Evelyn Partners Investment Management (Europe) Ltd Portfolio Stock Holdings
Evelyn Partners Investment Management (Europe) Ltd disclosed 187 stock positions valued at approximately $290.6 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, CRH PLC, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 187
- Portfolio Value
- $290.6M
Holdings by Sector
Evelyn Partners Investment Management (Europe) Ltd Portfolio Holdings in Q1 2026
181 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 8.15% | 55,050 | -224 | -0.41% | $23,687,465 |
| CRH PLC | CRH | Other | 7.98% | 220,519 | -6,331 | -2.79% | $23,180,957 |
| ISHARES INC | URTH | Other | 6.50% | 104,945 | +797 | +0.77% | $18,892,199 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 5.55% | 173,872 | -5,917 | -3.29% | $16,128,367 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.87% | 21,762 | -381 | -1.72% | $14,152,699 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.65% | 28,188 | -182 | -0.64% | $13,507,690 |
| VANGUARD WORLD FD | VGT | Other | 4.17% | 17,372 | -257 | -1.46% | $12,120,792 |
| ALPHABET INC | GOOGL | Communication Services | 3.92% | 39,616 | -636 | -1.58% | $11,391,977 |
| MICROSOFT CORP | MSFT | Technology | 3.70% | 29,057 | -538 | -1.82% | $10,756,030 |
| SPDR SERIES TRUST | SDY | Other | 3.61% | 71,922 | -2,010 | -2.72% | $10,496,297 |
| APPLE INC | AAPL | Technology | 2.40% | 27,509 | -179 | -0.65% | $6,981,509 |
| ISHARES TR | LQD | Other | 2.15% | 57,274 | -1,184 | -2.03% | $6,242,293 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.01% | 11,685 | -786 | -6.30% | $5,838,527 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 25,400 | +1 | +0.00% | $5,290,058 |
| NVIDIA CORPORATION | NVDA | Technology | 1.56% | 25,931 | -403 | -1.53% | $4,522,366 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 1.54% | 40,835 | -1,506 | -3.56% | $4,465,716 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.51% | 17,907 | -225 | -1.24% | $4,377,187 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.43% | 88,281 | -6,581 | -6.94% | $4,151,855 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.40% | 13,803 | -158 | -1.13% | $4,060,290 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.32% | 16,341 | -762 | -4.46% | $3,824,284 |
| ISHARES TR | SOXX | Other | 1.27% | 11,219 | -47 | -0.42% | $3,687,237 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.21% | 4,167 | +84 | +2.06% | $3,525,240 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.18% | 11,024 | -452 | -3.94% | $3,426,149 |
| ISHARES TR | TIP | Other | 1.13% | 29,825 | -1,298 | -4.17% | $3,291,487 |
| BLACKSTONE INC | BX | Financial Services | 1.09% | 27,515 | -482 | -1.72% | $3,163,950 |
| SMURFIT WESTROCK PLC | SW | Other | 1.04% | 76,163 | -2,805 | -3.55% | $3,035,096 |
| VISA INC | V | Financial Services | 1.01% | 9,759 | -154 | -1.55% | $2,949,560 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.88% | 40,824 | -1,870 | -4.38% | $2,558,848 |
| NETFLIX INC. | NFLX | Communication Services | 0.87% | 26,410 | -1,200 | -4.35% | $2,539,322 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.84% | 23,582 | -2,701 | -10.28% | $2,432,012 |
| VANGUARD INDEX FDS | VOO | Other | 0.71% | 3,469 | +6 | +0.17% | $2,072,901 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.63% | 9,614 | +665 | +7.43% | $1,845,119 |
| WISDOMTREE TR | DXJ | Other | 0.63% | 11,478 | -235 | -2.01% | $1,820,181 |
| INVESCO QQQ TR | QQQ | Other | 0.62% | 3,138 | -52 | -1.63% | $1,811,191 |
| FIRST TR EXCHANGE-TRADED FD | QCLN | Other | 0.56% | 35,272 | +163 | +0.46% | $1,639,090 |
| BANK AMERICA CORP | BAC | Financial Services | 0.56% | 33,295 | -1,664 | -4.76% | $1,623,131 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 5,595 | -35 | -0.62% | $1,604,982 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 1,600 | -322 | -16.75% | $1,594,288 |
| NASDAQ INC | NDAQ | Financial Services | 0.54% | 18,567 | +32 | +0.17% | $1,576,153 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.50% | 343 | -40 | -10.44% | $1,443,409 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.45% | 2,662 | -85 | -3.09% | $1,308,453 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 2,040 | -30 | -1.45% | $1,167,145 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 2,668 | - | - | $901,651 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.31% | 2,727 | - | - | $888,811 |
| STRYKER CORPORATION | SYK | Healthcare | 0.30% | 2,693 | -245 | -8.34% | $884,893 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.27% | 11,039 | -4,074 | -26.96% | $785,756 |
| ISHARES TR | EEM | Other | 0.26% | 13,542 | -320 | -2.31% | $769,050 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.26% | 3,547 | -170 | -4.57% | $766,081 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.22% | 7,581 | -475 | -5.90% | $646,129 |
| LINDE PLC | LIN | Other | 0.22% | 1,283 | - | - | $636,060 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.22% | 14,391 | - | - | $628,311 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 2,769 | - | - | $625,877 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.21% | 3,566 | -115 | -3.12% | $622,659 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 4,295 | -351 | -7.55% | $620,370 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 7,863 | - | - | $597,981 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 3,405 | - | - | $577,692 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.20% | 1,655 | - | - | $571,223 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 4,481 | - | - | $556,899 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 3,501 | - | - | $543,670 |
| DANAHER CORP DEL | DHR | Healthcare | 0.19% | 2,846 | - | - | $539,602 |
| ISHARES INC | EWG | Other | 0.18% | 13,354 | +668 | +5.27% | $529,753 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.18% | 1,841 | -367 | -16.62% | $511,559 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 1,044 | +27 | +2.65% | $481,274 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 2,828 | -588 | -17.21% | $453,385 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.15% | 1,027 | - | - | $436,824 |
| MARKEL GROUP INC | MKL | Financial Services | 0.14% | 218 | - | - | $417,267 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 6,624 | - | - | $405,786 |
| SALESFORCE INC | CRM | Technology | 0.12% | 1,930 | -3,047 | -61.22% | $360,273 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,635 | - | - | $355,596 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.12% | 6,890 | - | - | $340,159 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.11% | 4,230 | - | - | $332,754 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.11% | 3,833 | +599 | +18.52% | $315,954 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 1,161 | -2,225 | -65.71% | $314,155 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.11% | 5,370 | - | - | $309,527 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 2,955 | - | - | $284,803 |
| ZOETIS INC | ZTS | Healthcare | 0.09% | 2,290 | - | - | $270,701 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.09% | 760 | -240 | -24.00% | $248,573 |
| NEWMONT CORP | NEM | Basic Materials | 0.08% | 2,255 | - | - | $244,104 |
| CITIGROUP INC | C | Financial Services | 0.08% | 2,115 | -425 | -16.73% | $239,862 |
| SPDR SERIES TRUST | XPH | Other | 0.08% | 4,250 | - | - | $229,883 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.08% | 9,100 | - | - | $221,949 |
| ISHARES TR | STIP | Other | 0.07% | 2,105 | +494 | +30.66% | $217,720 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 800 | - | - | $209,536 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 960 | - | - | $198,624 |
| ISHARES TR | IGM | Other | 0.07% | 1,620 | - | - | $191,986 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.06% | 1,058 | - | - | $182,590 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.06% | 707 | - | - | $164,915 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.05% | 612 | - | - | $155,748 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.05% | 750 | - | - | $152,273 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.05% | 1,560 | - | - | $150,493 |
| STRATEGY INC | MSTR | Technology | 0.05% | 1,200 | - | - | $149,760 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.05% | 3,300 | - | - | $146,765 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 200 | - | - | $141,692 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 1,464 | - | - | $135,976 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 820 | - | - | $135,579 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 1,696 | - | - | $135,019 |
| BLACKROCK INC | BLK | Other | 0.04% | 135 | - | - | $129,831 |
| ISHARES TR | FXI | Other | 0.04% | 3,460 | - | - | $124,214 |
| FEDEX CORP | FDX | Industrials | 0.04% | 338 | - | - | $120,389 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.04% | 1,039 | - | - | $118,778 |