Arkolith/Funds/Evelyn Partners Investment Management Services Ltd

Evelyn Partners Investment Management Services Ltd

CIK 2065205
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Evelyn Partners Investment Management Services Ltd holds a focused book of 281 stocks worth $850.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Visa Inc-Class A Shares. Their largest long position is AstraZeneca PLC at 11% of the equity book.

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Use Arkolith to show Evelyn Partners Investment Management Services Ltd's latest
holdings, largest changes, and filing provenance.
Opened
30
new positions
Added to
72
existing
Trimmed
67
reduced
Sold out
10
exited

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
45%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
29%
Health Care
21%
Financials
19%
Consumer Discretionary
9%
Materials
7%
Industrials
5%
ETF / fund or unclassified
4%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

281 positions
#SecurityValueShares% PortLast moveHistory
1AstraZeneca PLC
ORD
$96.8M498.1K
11.4%
New
New position
2Alphabet Inc
CAP STK CL A
$46.3M160.8K
5.4%
+2.5%
Added · +4K sh
3Microsoft Corp
COM
$43.6M117.8K
5.1%
+10%
Added · +11K sh
4Amazon Com Inc
COM
$40.2M193.2K
4.7%
+7.0%
Added · +13K sh
5Visa Inc
COM CL A
$29.1M96.3K
3.4%
−0.9%
Reduced · −928 sh
6Nvidia Corporation
COM
$28.1M161.3K
3.3%
+16%
Added · +22K sh
7Berkshire Hathaway Inc Del
CL B NEW
$26.0M54.3K
3.1%
+9.3%
Added · +5K sh
8Johnson & Johnson
COM
$25.2M103.1K
3.0%
+5.3%
Added · +5K sh
9Taiwan Semiconductor Manufac
SPONSORED ADS
$25.0M74.1K
2.9%
−19%
Reduced · −18K sh
10Stryker Corporation
COM
$23.1M70.2K
2.7%
+0.2%
Added · +148 sh
11Chubb Ltd Switz
COM
$22.9M70.3K
2.7%
+4.1%
Added · +3K sh
12Meta Platforms Inc
CL A
$19.5M34.1K
2.3%
+14%
Added · +4K sh
13Booking Holdings Inc
COM
$19.4M4.6K
2.3%
+5.2%
Added · +230 sh
14Apple Inc
COM
$16.4M64.7K
1.9%
+17%
Added · +9K sh
15Goldman Sachs Group Inc
COM
$14.1M16.7K
1.7%
−33%
Reduced · −8K sh
16McDonalds Corp
COM
$13.6M43.9K
1.6%
−16%
Reduced · −8K sh
17Mastercard Incorporated
CL A
$13.4M26.9K
1.6%
+25%
Added · +5K sh
18Wheaton Precious Metals Corp
COM
$13.4M102.1K
1.6%
+5.7%
Added · +6K sh
19CRH PLC
ORD
$12.7M120.7K
1.5%
+8.1%
Added · +9K sh
20Automatic Data Processing In
COM
$11.9M58.4K
1.4%
−2.8%
Reduced · −2K sh
21Intuitive Surgical Inc
COM NEW
$11.0M23.9K
1.3%
+7.2%
Added · +2K sh
22Arista Networks Inc
COM SHS
$10.5M85.7K
1.2%
+0.8%
Added · +645 sh
23Franco Nev Corp
COM
$10.5M42.5K
1.2%
+6.8%
Added · +3K sh
24JPMorgan Chase & Co
COM
$9.6M32.8K
1.1%
+39%
Added · +9K sh
25Sprott Asset Management LP
PHYSICAL GOLD AN
$9.4M198.0K
1.1%
+2.3%
Added · +5K sh
26Thermo Fisher Scientific Inc
COM
$8.9M18.1K
1.0%
−38%
Reduced · −11K sh
27Intuit
COM
$8.7M20.0K
1.0%
+80%
Added · +9K sh
28Eli Lilly & Co
COM
$8.2M8.9K
1.0%
+19%
Added · +1K sh
29Disney Walt Co
COM
$8.2M85.3K
1.0%
−46%
Reduced · −72K sh
30Mondelez Intl Inc
CL A
$7.9M136.9K
0.9%
−11%
Reduced · −16K sh
31Coca Cola Co
COM
$7.0M91.4K
0.8%
+3.3%
Added · +3K sh
32S&P Global Inc
COM
$6.8M15.9K
0.8%
+1.6%
Added · +247 sh
33TJX Cos Inc New
COM
$6.8M42.3K
0.8%
+30%
Added · +10K sh
34Nasdaq Inc
COM
$6.6M77.8K
0.8%
+18%
Added · +12K sh
35Zoetis Inc
CL A
$6.0M51.2K
0.7%
−24%
Reduced · −16K sh
36Gallagher Arthur J & Co
COM
$5.8M27.0K
0.7%
New
New position
37Linde PLC
SHS
$5.8M11.8K
0.7%
−17%
Reduced · −2K sh
38Invesco QQQ TR
UNIT SER 1
$5.8M10.0K
0.7%
Held
39Amphenol Corp
CL A
$5.8M45.6K
0.7%
+133%
Added · +26K sh
40Vanguard Intl Equity Index F
TT WRLD ST ETF
$5.5M39.6K
0.6%
−6.4%
Reduced · −3K sh
41Lam Research Corp
COM NEW
$5.3M24.9K
0.6%
−8.9%
Reduced · −2K sh
42Cme Group Inc
COM
$5.3M17.9K
0.6%
+2.6%
Added · +459 sh
43Waters Corp
COM
$5.0M16.7K
0.6%
−2.6%
Reduced · −441 sh
44Autozone Inc
COM
$5.0M1.5K
0.6%
−2.2%
Reduced · −33 sh
45Broadcom Inc
COM
$4.8M15.6K
0.6%
+80%
Added · +7K sh
46Accenture PLC Ireland
SHS CLASS A
$4.8M24.1K
0.6%
−0.3%
Reduced · −72 sh
47Idex Corp
COM
$4.5M23.6K
0.5%
+0.2%
Added · +45 sh
48Vaneck ETF Trust
GOLD MINERS ETF
$4.4M47.5K
0.5%
−2.6%
Reduced · −1K sh
49SPDR Gold TR
GOLD SHS
$4.2M9.8K
0.5%
−21%
Reduced · −3K sh
50McCormick & Co Inc
COM NON VTG
$3.8M74.4K
0.4%
Held
Showing 50 of 281 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026281$850.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026262$798.3M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025266$744.9M13F-HR
Q2 2025Jun 30, 2025Nov 26, 2025264$666.0M13F-HR/A
Q1 2025Mar 31, 2025Dec 8, 2025271$609.4M13F-HR/A
Q4 2024Dec 31, 2024Dec 11, 2025277$573.5M13F-HR
Amended / restated
  • Q2 2025 · filed Aug 12, 202513F-HR · superseded
  • Q1 2025 · filed Aug 4, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.