Evelyn Partners Asset Management Ltd

Q2 2025 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
11/26/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
237
Total value ($000)
$394,536
Net value change ($000)
+35,555 (9.9%)
New positions
2
Sold out positions
13
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/8/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 5,379 32.6%
VGK 4,821 NEW
VO 4,248 776.6%
AMZN 3,728 34.1%
GOOGL 3,126 26.1%
DIS 3,092 39.2%
URA 2,449 62.1%
INTU 2,075 23.5%
GS 1,550 815.8%
GLD 1,474 6.5%
Top Reduces (Value $000, Stocks/ETFs)
PG -3,685 -47.8%
AAPL -2,181 -62.0%
UNH -1,777 -97.3%
BDX -1,274 -94.4%
PEP -1,079 -37.1%
DBMF -582 -5.7%
IDV -543 -100.0%
WAT -432 -4.9%
VDE -424 -5.6%
HDV -413 -51.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type