Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Evelyn Partners Investment Management (Europe) Ltd 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Evelyn Partners Investment Management (Europe) Ltd (CIK 2065055) reported $290.6M across 187 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($23.7M, 8.15%), CRH ($23.2M, 7.98%), URTH ($18.9M, 6.50%), FTCS ($16.1M, 5.55%), SPY ($14.2M, 4.87%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GLDSPDR GOLD TR$23.7M8.15%55,050Trimmed
2CRHCRH PLC$23.2M7.98%220,519Trimmed
3URTHISHARES INC$18.9M6.50%104,945Added
4FTCSFIRST TR EXCHANGE-TRADED FD$16.1M5.55%173,872Trimmed
5SPYSTATE STR SPDR S&P 500 ETF T$14.2M4.87%21,762Trimmed
6BRKBBERKSHIRE HATHAWAY INC DEL$13.5M4.65%28,188Trimmed
7VGTVANGUARD WORLD FD$12.1M4.17%17,372Trimmed
8GOOGLALPHABET INC$11.4M3.92%39,616Trimmed
9MSFTMICROSOFT CORP$10.8M3.70%29,057Trimmed
10SDYSPDR SERIES TRUST$10.5M3.61%71,922Trimmed
11AAPLAPPLE INC$7.0M2.40%27,509Trimmed
12LQDISHARES TR$6.2M2.15%57,274Trimmed
13TTETOTALENERGIES SE$6.2M2.15%66,789Trimmed
14MAMASTERCARD INCORPORATED$5.8M2.01%11,685Trimmed
15AMZNAMAZON COM INC$5.3M1.82%25,400Added
16NVDANVIDIA CORPORATION$4.5M1.56%25,931Trimmed
17SKYYFIRST TR EXCHANGE-TRADED FD$4.5M1.54%40,835Trimmed
18JNJJOHNSON & JOHNSON$4.4M1.51%17,907Trimmed
19AZNASTRAZENECA PLC$4.3M1.47%21,991New
20FVDFIRST TR EXCHANGE-TRADED FD$4.2M1.43%88,281Trimmed
21JPMJPMORGAN CHASE & CO$4.1M1.40%13,803Trimmed
22FDNFIRST TR EXCHANGE-TRADED FD$3.8M1.32%16,341Trimmed
23SOXXISHARES TR$3.7M1.27%11,219Trimmed
24GSGOLDMAN SACHS GROUP INC$3.5M1.21%4,167Added
25MCDMCDONALDS CORP$3.4M1.18%11,024Trimmed

Source: SEC Form 13F filings · as of 2026-03-31