Evelyn Partners Group
LONDON, X0files as Evelyn Partners Group Ltd
$46.9bn in 551 US stocks at the end of 30 June 2026. The top 10 are 93.6% of the money.
Value
$46.9bn
Stocks
551
Top 10 share
93.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- AstrazenecaAZN
- Share
- 88.6%
- Value
- $41.5bn
- Shares
- 2,237,205
- AlphabetGOOGL
- Share
- 0.9%
- Value
- $406m
- Shares
- 1,135,205
- Amazon.comAMZN
- Share
- 0.8%
- Value
- $375m
- Shares
- 1,573,537
- MicrosoftMSFT
- Share
- 0.7%
- Value
- $348m
- Shares
- 934,190
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.6%
- Value
- $268m
- Shares
- 561,594
- NvidiaNVDA
- Share
- 0.5%
- Value
- $254m
- Shares
- 1,269,050
- Berkshire HathawayBRK-B
- Share
- 0.4%
- Value
- $195m
- Shares
- 389,406
- AppleAAPL
- Share
- 0.4%
- Value
- $178m
- Shares
- 616,120
- VisaV
- Share
- 0.4%
- Value
- $175m
- Shares
- 509,067
- CRH PublicCRH
- Share
- 0.3%
- Value
- $145m
- Shares
- 1,354,624
- ChubbCB
- Share
- 0.3%
- Value
- $125m
- Shares
- 366,014
- StrykerSYK
- Share
- 0.3%
- Value
- $125m
- Shares
- 396,034
- JPMorgan ChaseJPM
- Share
- 0.2%
- Value
- $117m
- Shares
- 357,839
- Meta PlatformsMETA
- Share
- 0.2%
- Value
- $102m
- Shares
- 181,201
- Coca-ColaKO
- Share
- 0.2%
- Value
- $91m
- Shares
- 1,116,793
- BroadcomAVGO
- Share
- 0.2%
- Value
- $81m
- Shares
- 213,925
- Johnson & JohnsonJNJ
- Share
- 0.2%
- Value
- $76m
- Shares
- 297,561
- Goldman Sachs GroupGS
- Share
- 0.2%
- Value
- $70m
- Shares
- 69,625
- MastercardMA
- Share
- 0.1%
- Value
- $69m
- Shares
- 133,786
- AmphenolAPH
- Share
- 0.1%
- Value
- $65m
- Shares
- 365,938
- Thermo Fisher ScientificTMO
- Share
- 0.1%
- Value
- $59m
- Shares
- 117,349
- IdexIEX
- Share
- 0.1%
- Value
- $57m
- Shares
- 250,896
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $53m
- Shares
- 144,360
- AlphabetGOOG
- Share
- 0.1%
- Value
- $52m
- Shares
- 148,484
- NextEra EnergyNEE
- Share
- 0.1%
- Value
- $52m
- Shares
- 590,293
- LindeLIN
- Share
- 0.1%
- Value
- $48m
- Shares
- 93,333
- Bank of AmericaBAC
- Share
- 0.1%
- Value
- $48m
- Shares
- 849,456
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $48m
- Shares
- 363,966
- Sprott Asset Management LPCEF
- Share
- 0.1%
- Value
- $47m
- Shares
- 1,168,036
- Intuitive SurgicalISRG
- Share
- <0.1%
- Value
- $46m
- Shares
- 115,547
- NasdaqNDAQ
- Share
- <0.1%
- Value
- $45m
- Shares
- 576,299
- UnitedHealth GroupUNH
- Share
- <0.1%
- Value
- $41m
- Shares
- 97,967
- TJX CompaniesTJX
- Share
- <0.1%
- Value
- $39m
- Shares
- 259,386
- AutozoneAZO
- Share
- <0.1%
- Value
- $38m
- Shares
- 12,043
- Eli LillyLLY
- Share
- <0.1%
- Value
- $37m
- Shares
- 30,954
- IsharesURTH
- Share
- <0.1%
- Value
- $35m
- Shares
- 206,107
- TotalEnergies SETTE
- Share
- <0.1%
- Value
- $34m
- Shares
- 436,468
- Booking HoldingsBKNG
- Share
- <0.1%
- Value
- $32m
- Shares
- 179,622
- McDonald'sMCD
- Share
- <0.1%
- Value
- $31m
- Shares
- 115,914
- Sunbelt Rentals HoldingsSUNB
- Share
- <0.1%
- Value
- $31m
- Shares
- 410,216
- Vanguard World FDVSGX
- Share
- <0.1%
- Value
- $30m
- Shares
- 226,203
- Arista NetworksANET
- Share
- <0.1%
- Value
- $27m
- Shares
- 161,750
- Freeport-McMoRanFCX
- Share
- <0.1%
- Value
- $27m
- Shares
- 433,369
- Walt DisneyDIS
- Share
- <0.1%
- Value
- $27m
- Shares
- 282,681
- WalmartWMT
- Share
- <0.1%
- Value
- $26m
- Shares
- 226,880
- First TR Exchange-Traded FDFTCS
- Share
- <0.1%
- Value
- $25m
- Shares
- 223,465
- Smurfit WestrockSW
- Share
- <0.1%
- Value
- $25m
- Shares
- 546,588
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $25m
- Shares
- 176,300
- Ishares TRDVY
- Share
- <0.1%
- Value
- $25m
- Shares
- 162,484
- Automatic Data ProcessingADP
- Share
- <0.1%
- Value
- $23m
- Shares
- 101,016
- Palo Alto NetworksPANW
- Share
- <0.1%
- Value
- $22m
- Shares
- 65,033
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $22m
- Shares
- 29,458
- Ishares TRTIP
- Share
- <0.1%
- Value
- $21m
- Shares
- 136,776
- NetflixNFLX
- Share
- <0.1%
- Value
- $21m
- Shares
- 292,561
- Agnico Eagle MinesAEM
- Share
- <0.1%
- Value
- $21m
- Shares
- 134,431
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $20m
- Shares
- 264,210
- FerrariRACE
- Share
- <0.1%
- Value
- $20m
- Shares
- 53,553
- Cisco SystemsCSCO
- Share
- <0.1%
- Value
- $20m
- Shares
- 166,075
- Procter & GamblePG
- Share
- <0.1%
- Value
- $19m
- Shares
- 132,778
- Wheaton Precious MetalsWPM
- Share
- <0.1%
- Value
- $19m
- Shares
- 169,507
- DanaherDHR
- Share
- <0.1%
- Value
- $19m
- Shares
- 97,590
- NewmontNEM
- Share
- <0.1%
- Value
- $18m
- Shares
- 197,635
- S&P GlobalSPGI
- Share
- <0.1%
- Value
- $18m
- Shares
- 47,639
- BlackstoneBX
- Share
- <0.1%
- Value
- $18m
- Shares
- 150,333
- American Centy ETF TRAVEM
- Share
- <0.1%
- Value
- $17m
- Shares
- 178,307
- ChevronCVX
- Share
- <0.1%
- Value
- $17m
- Shares
- 101,862
- Markel GroupMKL
- Share
- <0.1%
- Value
- $16m
- Shares
- 8,193
- Arthur J. GallagherAJG
- Share
- <0.1%
- Value
- $16m
- Shares
- 69,686
- GE HealthCare TechnologiesGEHC
- Share
- <0.1%
- Value
- $16m
- Shares
- 246,592
- Mondelez InternationalMDLZ
- Share
- <0.1%
- Value
- $16m
- Shares
- 269,096
- Litman Gregory FDS TRDBMF
- Share
- <0.1%
- Value
- $15m
- Shares
- 501,057
- WatersWAT
- Share
- <0.1%
- Value
- $15m
- Shares
- 40,668
- CME GroupCME
- Share
- <0.1%
- Value
- $15m
- Shares
- 67,847
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $15m
- Shares
- 20,251
- Interactive Brokers GroupIBKR
- Share
- <0.1%
- Value
- $14m
- Shares
- 159,819
- DeereDE
- Share
- <0.1%
- Value
- $14m
- Shares
- 21,436
- Costco WholesaleCOST
- Share
- <0.1%
- Value
- $13m
- Shares
- 14,244
- Ferguson EnterprisesFERG
- Share
- <0.1%
- Value
- $13m
- Shares
- 55,209
- EatonETN
- Share
- <0.1%
- Value
- $13m
- Shares
- 30,291
- ZoetisZTS
- Share
- <0.1%
- Value
- $13m
- Shares
- 176,390
- First TR Exchange-Traded FDFIW
- Share
- <0.1%
- Value
- $12m
- Shares
- 188,228
- Etfs Gold TRSGOL
- Share
- <0.1%
- Value
- $11m
- Shares
- 286,636
- Spdr Series TrustXPH
- Share
- <0.1%
- Value
- $11m
- Shares
- 71,806
- Boston ScientificBSX
- Share
- <0.1%
- Value
- $10m
- Shares
- 242,535
- PrologisPLD
- Share
- <0.1%
- Value
- $10m
- Shares
- 75,783
- IntuitINTU
- Share
- <0.1%
- Value
- $10m
- Shares
- 37,944
- First SolarFSLR
- Share
- <0.1%
- Value
- $10m
- Shares
- 40,362
- Lam ResearchLRCX
- Share
- <0.1%
- Value
- $9m
- Shares
- 21,837
- Global X FDSURA
- Share
- <0.1%
- Value
- $9m
- Shares
- 212,506
- Franco NevadaFNV
- Share
- <0.1%
- Value
- $9m
- Shares
- 44,475
- Invesco Exch Traded FD TR IICQQQ
- Share
- <0.1%
- Value
- $9m
- Shares
- 154,424
- American Water Works CompanyAWK
- Share
- <0.1%
- Value
- $8m
- Shares
- 63,593
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $8m
- Shares
- 36,568
- American TowerAMT
- Share
- <0.1%
- Value
- $7m
- Shares
- 44,565
- Micron TechnologyMU
- Share
- <0.1%
- Value
- $7m
- Shares
- 6,228
- Vanguard Intl Equity Index FVNQI
- Share
- <0.1%
- Value
- $7m
- Shares
- 73,027
- UnileverUL
- Share
- <0.1%
- Value
- $6m
- Shares
- 105,546
- BoeingBA
- Share
- <0.1%
- Value
- $6m
- Shares
- 28,222
- General ElectricGE
- Share
- <0.1%
- Value
- $6m
- Shares
- 15,610
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $6m
- Shares
- 75,984
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AstrazenecaAZN | 88.6% | $41.5bn | 2,237,205 | |
| AlphabetGOOGL | 0.9% | $406m | 1,135,205 | |
| Amazon.comAMZN | 0.8% | $375m | 1,573,537 | |
| MicrosoftMSFT | 0.7% | $348m | 934,190 | |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $268m | 561,594 | |
| NvidiaNVDA | 0.5% | $254m | 1,269,050 | |
| Berkshire HathawayBRK-B | 0.4% | $195m | 389,406 | |
| AppleAAPL | 0.4% | $178m | 616,120 | |
| VisaV | 0.4% | $175m | 509,067 | |
| CRH PublicCRH | 0.3% | $145m | 1,354,624 | |
| ChubbCB | 0.3% | $125m | 366,014 | |
| StrykerSYK | 0.3% | $125m | 396,034 | |
| JPMorgan ChaseJPM | 0.2% | $117m | 357,839 | |
| Meta PlatformsMETA | 0.2% | $102m | 181,201 | |
| Coca-ColaKO | 0.2% | $91m | 1,116,793 | |
| BroadcomAVGO | 0.2% | $81m | 213,925 | |
| Johnson & JohnsonJNJ | 0.2% | $76m | 297,561 | |
| Goldman Sachs GroupGS | 0.2% | $70m | 69,625 | |
| MastercardMA | 0.1% | $69m | 133,786 | |
| AmphenolAPH | 0.1% | $65m | 365,938 | |
| Thermo Fisher ScientificTMO | 0.1% | $59m | 117,349 | |
| IdexIEX | 0.1% | $57m | 250,896 | |
| Spdr Gold TRGLD | 0.1% | $53m | 144,360 | |
| AlphabetGOOG | 0.1% | $52m | 148,484 | |
| NextEra EnergyNEE | 0.1% | $52m | 590,293 | |
| LindeLIN | 0.1% | $48m | 93,333 | |
| Bank of AmericaBAC | 0.1% | $48m | 849,456 | |
| Vanguard Intl Equity Index FVT | 0.1% | $48m | 363,966 | |
| Sprott Asset Management LPCEF | 0.1% | $47m | 1,168,036 | |
| Intuitive SurgicalISRG | <0.1% | $46m | 115,547 | |
| NasdaqNDAQ | <0.1% | $45m | 576,299 | |
| UnitedHealth GroupUNH | <0.1% | $41m | 97,967 | |
| TJX CompaniesTJX | <0.1% | $39m | 259,386 | |
| AutozoneAZO | <0.1% | $38m | 12,043 | |
| Eli LillyLLY | <0.1% | $37m | 30,954 | |
| IsharesURTH | <0.1% | $35m | 206,107 | |
| TotalEnergies SETTE | <0.1% | $34m | 436,468 | |
| Booking HoldingsBKNG | <0.1% | $32m | 179,622 | |
| McDonald'sMCD | <0.1% | $31m | 115,914 | |
| Sunbelt Rentals HoldingsSUNB | <0.1% | $31m | 410,216 | |
| Vanguard World FDVSGX | <0.1% | $30m | 226,203 | |
| Arista NetworksANET | <0.1% | $27m | 161,750 | |
| Freeport-McMoRanFCX | <0.1% | $27m | 433,369 | |
| Walt DisneyDIS | <0.1% | $27m | 282,681 | |
| WalmartWMT | <0.1% | $26m | 226,880 | |
| First TR Exchange-Traded FDFTCS | <0.1% | $25m | 223,465 | |
| Smurfit WestrockSW | <0.1% | $25m | 546,588 | |
| Vanguard Index FDSVOO | <0.1% | $25m | 176,300 | |
| Ishares TRDVY | <0.1% | $25m | 162,484 | |
| Automatic Data ProcessingADP | <0.1% | $23m | 101,016 | |
| Palo Alto NetworksPANW | <0.1% | $22m | 65,033 | |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $22m | 29,458 | |
| Ishares TRTIP | <0.1% | $21m | 136,776 | |
| NetflixNFLX | <0.1% | $21m | 292,561 | |
| Agnico Eagle MinesAEM | <0.1% | $21m | 134,431 | |
| Vaneck ETF TrustGDX | <0.1% | $20m | 264,210 | |
| FerrariRACE | <0.1% | $20m | 53,553 | |
| Cisco SystemsCSCO | <0.1% | $20m | 166,075 | |
| Procter & GamblePG | <0.1% | $19m | 132,778 | |
| Wheaton Precious MetalsWPM | <0.1% | $19m | 169,507 | |
| DanaherDHR | <0.1% | $19m | 97,590 | |
| NewmontNEM | <0.1% | $18m | 197,635 | |
| S&P GlobalSPGI | <0.1% | $18m | 47,639 | |
| BlackstoneBX | <0.1% | $18m | 150,333 | |
| American Centy ETF TRAVEM | <0.1% | $17m | 178,307 | |
| ChevronCVX | <0.1% | $17m | 101,862 | |
| Markel GroupMKL | <0.1% | $16m | 8,193 | |
| Arthur J. GallagherAJG | <0.1% | $16m | 69,686 | |
| GE HealthCare TechnologiesGEHC | <0.1% | $16m | 246,592 | |
| Mondelez InternationalMDLZ | <0.1% | $16m | 269,096 | |
| Litman Gregory FDS TRDBMF | <0.1% | $15m | 501,057 | |
| WatersWAT | <0.1% | $15m | 40,668 | |
| CME GroupCME | <0.1% | $15m | 67,847 | |
| Invesco QQQ TRQQQ | <0.1% | $15m | 20,251 | |
| Interactive Brokers GroupIBKR | <0.1% | $14m | 159,819 | |
| DeereDE | <0.1% | $14m | 21,436 | |
| Costco WholesaleCOST | <0.1% | $13m | 14,244 | |
| Ferguson EnterprisesFERG | <0.1% | $13m | 55,209 | |
| EatonETN | <0.1% | $13m | 30,291 | |
| ZoetisZTS | <0.1% | $13m | 176,390 | |
| First TR Exchange-Traded FDFIW | <0.1% | $12m | 188,228 | |
| Etfs Gold TRSGOL | <0.1% | $11m | 286,636 | |
| Spdr Series TrustXPH | <0.1% | $11m | 71,806 | |
| Boston ScientificBSX | <0.1% | $10m | 242,535 | |
| PrologisPLD | <0.1% | $10m | 75,783 | |
| IntuitINTU | <0.1% | $10m | 37,944 | |
| First SolarFSLR | <0.1% | $10m | 40,362 | |
| Lam ResearchLRCX | <0.1% | $9m | 21,837 | |
| Global X FDSURA | <0.1% | $9m | 212,506 | |
| Franco NevadaFNV | <0.1% | $9m | 44,475 | |
| Invesco Exch Traded FD TR IICQQQ | <0.1% | $9m | 154,424 | |
| American Water Works CompanyAWK | <0.1% | $8m | 63,593 | |
| Royal Bank of CanadaRY | <0.1% | $8m | 36,568 | |
| American TowerAMT | <0.1% | $7m | 44,565 | |
| Micron TechnologyMU | <0.1% | $7m | 6,228 | |
| Vanguard Intl Equity Index FVNQI | <0.1% | $7m | 73,027 | |
| UnileverUL | <0.1% | $6m | 105,546 | |
| BoeingBA | <0.1% | $6m | 28,222 | |
| General ElectricGE | <0.1% | $6m | 15,610 | |
| Ishares Gold TRIAU | <0.1% | $6m | 75,984 |
Showing the largest 100 of 551.
Over time and by industry
Value over time
Jun '26
Where the money is
Health care89.6%
Technology2.9%
Financial services2.1%
Media & telecom1.3%
Retail & consumer1.2%
Materials0.7%
Everyday goods0.4%
Industrials0.4%
Energy0.1%
Utilities0.1%
Real estate0.0%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.