Evelyn Partners Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
280
Total value ($000)
$442,937
Net value change ($000)
+48,401 (12.3%)
New positions
50
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/26/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 8,856 662.4%
GLD 5,921 24.5%
PPG 4,745 NEW
GDX 4,732 50.3%
EWG 4,272 NEW
CME 3,819 95475.0%
GOOGL 2,768 18.3%
URA 1,691 26.5%
ASML 1,680 29.1%
MSFT 1,599 7.3%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -7,374 -97.6%
VGK -3,985 -82.7%
INTU -975 -8.9%
ACN -384 -6.4%
CL -336 -13.4%
ISRG -334 -13.6%
FDN -328 -100.0%
SKYY -327 -100.0%
IXN -322 -100.0%
VTI -289 -24.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type