Evelyn Partners Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
284
Total value ($000)
$426,262
Net value change ($000)
-16,675 (-3.8%)
New positions
20
Sold out positions
16
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BKNG 8,945 374.0%
AVEM 7,743 48393.8%
UL 5,810 NEW
CME 2,783 72.8%
GDX 1,727 12.2%
ACN 980 17.6%
VPL 925 9.9%
WAT 844 10.1%
IAU 749 12.8%
EWG 720 16.9%
Top Reduces (Value $000, Stocks/ETFs)
VT -5,743 -20.0%
Unilever PLC -5,739 -100.0%
MSFT -5,245 -22.3%
ASML -5,115 -68.6%
GOOGL -3,362 -18.8%
AZO -3,323 -33.8%
GLD -2,699 -9.0%
ADP -2,238 -19.7%
PYPL -2,019 -32.5%
SYK -1,861 -15.5%
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