Evelyn Partners Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
308
Total value ($000)
$405,814
Net value change ($000)
-20,448 (-4.8%)
New positions
28
Sold out positions
4
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CQQQ 4,866 NEW
AZN 3,938 NEW
VDE 3,322 43.4%
RACE 2,529 NEW
TSM 2,356 42.0%
SIVR 1,626 NEW
VPL 1,552 15.1%
AVEM 1,443 18.6%
URA 1,300 17.3%
VO 1,162 18.7%
Top Reduces (Value $000, Stocks/ETFs)
EWG -4,992 -100.0%
NVO -4,694 -77.8%
PYPL -4,032 -96.2%
MSFT -3,334 -18.3%
DIS -2,831 -28.5%
PPG -2,432 -68.2%
GS -2,179 -94.2%
PG -2,154 -88.6%
AZN -2,108 -100.0%
BKNG -1,961 -17.3%
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