2026 Q1 Portfolio Activity
In 2026 Q1, Evelyn Partners Investment Management (Europe) Ltd maintained a portfolio of 190 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.47% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 7.4%.
Position History
hover any row below to update
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Total Positions
190
Quarter
2026 Q1
Top Holding
GLD (8.2%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
Evelyn Partners Investment Management (Europe) Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 8.15% | 7.11% |
#1
1
Prev: #2
|
5.8 |
—
|
-224 | -0.4% |
P
S
|
55,050 | $23,687,465 |
$357.04
+7.7%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CRH
CRH PLC
|
Basic Materials | 7.98% | 9.18% |
#2
1
Prev: #1
|
5.2 |
—
|
-6,331 | -2.8% |
P
S
|
220,519 | $23,180,957 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URTH
ISHARES INC
|
ETF | 6.50% | 6.28% |
#3
Prev: #3
|
4.1 |
—
|
797 | 0.8% |
P
S
|
104,945 | $18,892,199 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 5.55% | 5.39% |
#4
Prev: #4
|
3.2 |
—
|
-5,917 | -3.3% |
P
S
|
173,872 | $16,128,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.87% | 4.90% |
#5
Prev: #5
|
2.9 |
—
|
-381 | -1.7% |
P
S
|
21,762 | $14,152,699 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.65% | 4.63% |
#6
1
Prev: #7
|
2.4 |
—
|
-182 | -0.6% |
P
S
|
28,188 | $13,507,690 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.17% | 4.31% |
#7
1
Prev: #8
|
2.2 |
—
|
-257 | -1.5% |
P
S
|
17,372 | $12,120,792 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.92% | 4.09% |
#8
1
Prev: #9
|
2.1 |
—
|
-636 | -1.6% |
P
S
|
39,616 | $11,391,977 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.70% | 4.64% |
#9
3
Prev: #6
|
2.0 |
—
|
-538 | -1.8% |
P
S
|
29,057 | $10,756,030 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 3.61% | 3.34% |
#10
Prev: #10
|
1.9 |
—
|
-2,010 | -2.7% |
P
S
|
71,922 | $10,496,297 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.44% |
#11
Prev: #11
|
1.5 |
—
|
-179 | -0.6% |
P
S
|
27,509 | $6,981,509 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.15% | 1.42% |
#12
7
Prev: #19
|
1.4 |
—
|
-355 | -0.5% |
P
S
|
66,789 | $6,243,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
ISHARES TR
|
ETF | 2.15% | 2.09% |
#13
Prev: #13
|
1.4 |
—
|
-1,184 | -2.0% |
P
S
|
57,274 | $6,242,293 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.01% | 2.31% |
#14
2
Prev: #12
|
1.3 |
—
|
-786 | -6.3% |
P
S
|
11,685 | $5,838,527 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 1.90% |
#15
1
Prev: #14
|
1.2 |
—
|
1 | 0.0% |
P
S
|
25,400 | $5,290,058 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | 1.59% |
#16
Prev: #16
|
1.1 |
—
|
-403 | -1.5% |
P
S
|
25,931 | $4,522,366 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 1.54% | 1.79% |
#17
2
Prev: #15
|
1.1 |
—
|
-1,506 | -3.6% |
P
S
|
40,835 | $4,465,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.51% | 1.22% |
#18
4
Prev: #22
|
1.1 |
—
|
-225 | -1.2% |
P
S
|
17,907 | $4,377,187 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.47% | — |
#19
Prev: #—
|
4.1 |
—
|
21,991 | — |
NEW
|
21,991 | $4,272,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.43% | 1.42% |
#20
Prev: #20
|
1.1 |
—
|
-6,581 | -6.9% |
P
S
|
88,281 | $4,151,855 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.46% |
#21
3
Prev: #18
|
1.1 |
—
|
-158 | -1.1% |
P
S
|
13,803 | $4,060,290 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.32% | 1.49% |
#22
5
Prev: #17
|
1.0 |
—
|
-762 | -4.5% |
P
S
|
16,341 | $3,824,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXX
ISHARES TR
|
ETF | 1.27% | 1.10% |
#23
4
Prev: #27
|
1.0 |
—
|
-47 | -0.4% |
P
S
|
11,219 | $3,687,237 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.21% | 1.16% |
#24
1
Prev: #23
|
1.0 |
—
|
84 | 2.1% |
P
S
|
4,167 | $3,525,240 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.18% | 1.14% |
#25
1
Prev: #24
|
1.0 |
—
|
-452 | -3.9% |
P
S
|
11,024 | $3,426,149 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TR
|
ETF | 1.13% | 1.11% |
#26
Prev: #26
|
1.0 |
—
|
-1,298 | -4.2% |
P
S
|
29,825 | $3,291,487 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.09% | 1.40% |
#27
6
Prev: #21
|
0.9 |
—
|
-482 | -1.7% |
P
S
|
27,515 | $3,163,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.04% | 0.99% |
#28
Prev: #28
|
0.9 |
—
|
-2,805 | -3.6% |
P
S
|
76,163 | $3,035,096 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 1.13% |
#29
4
Prev: #25
|
0.9 |
—
|
-154 | -1.6% |
P
S
|
9,759 | $2,949,560 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.99% |
#30
1
Prev: #29
|
0.9 |
—
|
-1,870 | -4.4% |
P
S
|
40,824 | $2,558,848 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.87% | 0.84% |
#31
Prev: #31
|
0.8 |
—
|
-1,200 | -4.3% |
P
S
|
26,410 | $2,539,322 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.84% | 0.93% |
#32
2
Prev: #30
|
0.8 |
—
|
-2,701 | -10.3% |
P
S
|
23,582 | $2,432,012 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.70% |
#33
1
Prev: #32
|
0.8 |
—
|
6 | 0.2% |
P
S
|
3,469 | $2,072,901 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.63% | 0.56% |
#34
4
Prev: #38
|
2.3 |
—
|
665 | 7.4% |
P
S
|
9,614 | $1,845,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.63% | 0.55% |
#35
4
Prev: #39
|
0.8 |
—
|
-235 | -2.0% |
P
S
|
11,478 | $1,820,181 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.64% |
#36
2
Prev: #34
|
0.7 |
—
|
-52 | -1.6% |
P
S
|
3,138 | $1,811,191 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCLN
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.51% |
#37
5
Prev: #42
|
0.7 |
—
|
163 | 0.5% |
P
S
|
35,272 | $1,639,090 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.56% | 0.62% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,664 | -4.8% |
P
S
|
33,295 | $1,623,131 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.57% |
#39
2
Prev: #37
|
0.7 |
—
|
-35 | -0.6% |
P
S
|
5,595 | $1,604,982 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.54% |
#40
Prev: #40
|
0.7 |
—
|
-322 | -16.8% |
P
S
|
1,600 | $1,594,288 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.54% | 0.58% |
#41
5
Prev: #36
|
0.7 |
—
|
32 | 0.2% |
P
S
|
18,567 | $1,576,153 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.50% | 0.67% |
#42
9
Prev: #33
|
0.7 |
—
|
-40 | -10.4% |
P
S
|
343 | $1,443,409 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.45% | 0.52% |
#43
2
Prev: #41
|
0.7 |
—
|
-85 | -3.1% |
P
S
|
2,662 | $1,308,453 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.44% |
#44
1
Prev: #43
|
0.7 |
—
|
-30 | -1.4% |
P
S
|
2,040 | $1,167,145 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 0.26% |
#45
6
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,668 | $901,651 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.31% | 0.28% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,727 | $888,811 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.30% | 0.33% |
#47
Prev: #47
|
0.6 |
—
|
-245 | -8.3% |
P
S
|
2,693 | $884,893 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.27% | 0.40% |
#48
3
Prev: #45
|
0.1 |
—
|
-4,074 | -27.0% |
P
S
|
11,039 | $785,756 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.26% | 0.25% |
#49
3
Prev: #52
|
0.6 |
—
|
-320 | -2.3% |
P
S
|
13,542 | $769,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.26% | 0.28% |
#50
2
Prev: #48
|
0.6 |
—
|
-170 | -4.6% |
P
S
|
3,547 | $766,081 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 190 holdings