Evelyn Partners Investment Management Services Ltd

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CIK 2065205

13F portfolio (2026-Q1)

$850M

Positions

281

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

281

Top 5

30.1%

Top 10

45.1%

Effective N

30.8

HHI

0.032

This quarter

30 new · 0 exit →

By sector

Health Care21.2%

Information Technology20.8%

Financials16.7%

Communication Services9.3%

Consumer Discretionary8.8%

Materials6.9%

Unclassified6.1%

Industrials6.1%

Other4.0%

By market cap

Mega (>$200B)45.7%

Large ($10–200B)29.7%

Unknown24.4%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America79.1%

Europe11.9%

Other6.1%

Asia-Pacific3.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	16.18%	15
Software & IT Services	9.32%	6
Unclassified	9.30%	41
Semiconductors & Semiconductor Equipment	7.73%	13
Commercial Services & Supplies	6.97%	13
Specialty Retail	6.65%	11
Software	6.60%	11
Technology Hardware & Equipment	4.82%	13
Health Care Equipment & Supplies	4.45%	11
Metals & Mining	3.78%	14
Insurance	3.62%	8
Capital Markets	3.26%	11
Transportation Infrastructure	2.29%	2
Hotels, Restaurants & Leisure	1.61%	3
Banks	1.61%	15
Construction Materials	1.49%	2
Machinery	1.47%	8
Food Products	1.37%	4
Chemicals	1.24%	12
Beverages	1.02%	3
Entertainment	0.97%	1
Oil, Gas & Consumable Fuels	0.63%	11
Life Sciences Tools & Services	0.59%	2
Equity Real Estate Investment Trusts (REITs)	0.54%	2
Paper & Forest Products	0.41%	2
Distributors	0.39%	2
Media & Entertainment	0.37%	6
Utilities	0.36%	5
Aerospace & Defense	0.34%	7
Electrical Equipment & Components	0.24%	5
Road & Rail	0.11%	2
Real Estate Management & Development	0.08%	1
Diversified Telecommunication Services	0.04%	3
Communications Equipment	0.03%	3
Media & Publishing	0.03%	1
Automobiles & Components	0.03%	3
Tobacco	0.03%	1
Agricultural Products	0.01%	1
Construction & Engineering	0.00%	1
Professional Services	0.00%	1
Airlines	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	3
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AZN	Astrazeneca PLC	Health Care	11.39%
2	GOOGL	Alphabet Inc.	Communication Services	5.44%
3	MSFT	MICROSOFT CORP	Information Technology	5.13%
4	AMZN	AMAZON COM INC	Consumer Discretionary	4.73%
5	V	VISA INC.	Financials	3.42%
6	NVDA	NVIDIA CORP	Information Technology	3.31%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.06%
8	JNJ	JOHNSON & JOHNSON	Health Care	2.96%
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.95%
10	SYK	STRYKER CORP	Health Care	2.71%

242/281 names classified · sector 93.9% of weight · industry 90.7% · mkt cap 75.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, NVDA, TSM, AAPL, ADP · other

FinancialsV, BRK.B, CB, GS, MA · other

Health CareSYK, JNJ, AZN, ISRG, ZTS · other

Communication ServicesGOOGL, META, DIS, GOOG, NFLX · other

Consumer DiscretionaryAMZN, MCD, AZO, FERG, TJX · other

MaterialsCRH, WPM, FNV, CL, PG · other

IndustrialsBKNG, ACN, SPGI, LRCX, IEX · other

Consumer StaplesMDLZ, PEP, MKC, KO, PM · other

Real EstatePLD, AMT, JLL, EQIX, RITM

EnergyXOM, SLB, TTE, CVX, EOG · other

UtilitiesNEE, WMB, EPD, KMI, AWK · other

UnclassifiedVT, CEF, QQQ, GLD, DBMF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (187 classified)Evelyn Partners Investment Management Services Ltd centroid (Large Core)

Information TechnologyFinancialsHealth CareCommunication ServicesConsumer DiscretionaryIndustrialsMaterialsConsumer StaplesReal EstateUtilitiesEnergy

Style box summary for Evelyn Partners Investment Management Services Ltd: centroid Large Core. Heaviest cells: Large Growth 40.3%, Large Core 16.8%, Large Value 6.7%.

Classified: 72.0% of book weight (187/281 names) · unclassified 28.0%: AZN, BRK.B, TSM, WPM, FNV, CEF, QQQ, VT, GDX, GLD +84 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 281 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AZNASTRAZENECA PLC	498,147	$97M	11.4%	NEW
2	GOOGLALPHABET INC	160,848	$46M	5.4%	ADD 2%
3	MSFTMICROSOFT CORP	117,766	$44M	5.1%	ADD 10%
4	AMZNAMAZON COM INC	193,160	$40M	4.7%	ADD 7%
5	VVISA INC	96,281	$29M	3.4%	HOLD
6	NVDANVIDIA CORPORATION	161,309	$28M	3.3%	ADD 16%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	54,266	$26M	3.1%	ADD 9%
8	JNJJOHNSON & JOHNSON	103,098	$25M	3.0%	ADD 5%
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	74,109	$25M	2.9%	TRIM −19%
10	SYKSTRYKER CORPORATION	70,182	$23M	2.7%	HOLD
11	CBCHUBB LIMITED	70,285	$23M	2.7%	ADD 4%
12	METAMETA PLATFORMS INC	34,145	$20M	2.3%	ADD 14%
13	BKNGBOOKING HOLDINGS INC	4,620	$19M	2.3%	ADD 5%
14	AAPLAPPLE INC	64,657	$16M	1.9%	ADD 17%
15	GSGOLDMAN SACHS GROUP INC	16,672	$14M	1.7%	TRIM −33%
16	MCDMCDONALDS CORP	43,916	$14M	1.6%	TRIM −16%
17	MAMASTERCARD INCORPORATED	26,864	$13M	1.6%	ADD 25%
18	WPMWHEATON PRECIOUS METALS CORP	102,110	$13M	1.6%	ADD 6%
19	CRHCRH PLC	120,667	$13M	1.5%	ADD 8%
20	ADPAUTOMATIC DATA PROCESSING IN	58,379	$12M	1.4%	TRIM −3%
21	ISRGINTUITIVE SURGICAL INC	23,884	$11M	1.3%	ADD 7%
22	ANETARISTA NETWORKS INC	85,717	$11M	1.2%	HOLD
23	FNVFRANCO NEV CORP	42,546	$11M	1.2%	ADD 7%
24	JPMJPMORGAN CHASE & CO	32,754	$10M	1.1%	ADD 39%
25	CEFSPROTT ASSET MANAGEMENT LP	198,011	$9M	1.1%	ADD 2%
26	TMOTHERMO FISHER SCIENTIFIC INC	18,071	$9M	1.0%	TRIM −38%
27	INTUINTUIT	20,031	$9M	1.0%	ADD 80%
28	LLYELI LILLY & CO	8,949	$8M	1.0%	ADD 19%
29	DISDISNEY WALT CO	85,308	$8M	1.0%	TRIM −46%
30	MDLZMONDELEZ INTL INC	136,948	$8M	0.9%	TRIM −11%
31	KOCOCA COLA CO	91,443	$7M	0.8%	ADD 3%
32	SPGIS&P GLOBAL INC	15,919	$7M	0.8%	HOLD
33	TJXTJX COS INC NEW	42,268	$7M	0.8%	ADD 30%
34	NDAQNASDAQ INC	77,843	$7M	0.8%	ADD 18%
35	ZTSZOETIS INC	51,178	$6M	0.7%	TRIM −24%
36	AJGGALLAGHER ARTHUR J & CO	27,000	$6M	0.7%	NEW
37	LINLINDE PLC	11,776	$6M	0.7%	TRIM −17%
38	QQQINVESCO QQQ TR	10,000	$6M	0.7%	HOLD
39	APHAMPHENOL CORP	45,599	$6M	0.7%	ADD 133%
40	VTVANGUARD INTL EQUITY INDEX F	39,602	$5M	0.6%	TRIM −6%
41	LRCXLAM RESEARCH CORP	24,941	$5M	0.6%	TRIM −9%
42	CMECME GROUP INC	17,910	$5M	0.6%	ADD 3%
43	WATWATERS CORP	16,715	$5M	0.6%	TRIM −3%
44	AZOAUTOZONE INC	1,471	$5M	0.6%	TRIM −2%
45	AVGOBROADCOM INC	15,630	$5M	0.6%	ADD 80%
46	ACNACCENTURE PLC IRELAND	24,081	$5M	0.6%	HOLD
47	IEXIDEX CORP	23,574	$4M	0.5%	HOLD
48	GDXVANECK ETF TRUST GOLD MINERS ETF	47,550	$4M	0.5%	TRIM −3%
49	GLDSPDR GOLD TR	9,780	$4M	0.5%	TRIM −21%
50	MKCMCCORMICK & CO INC	74,378	$4M	0.4%	HOLD
51	DBMFLITMAN GREGORY FDS TR	120,554	$4M	0.4%	TRIM −6%
52	FERGFERGUSON ENTERPRISES INC	13,851	$3M	0.4%	TRIM −6%
53	SWSMURFIT WESTROCK PLC	79,727	$3M	0.4%	TRIM −20%
54	AEMAGNICO EAGLE MINES LTD	15,625	$3M	0.4%	TRIM −5%
55	PGPROCTER AND GAMBLE CO	21,447	$3M	0.4%	TRIM −27%
56	WMTWALMART INC	23,138	$3M	0.3%	ADD 45%
57	NEENEXTERA ENERGY INC	30,436	$3M	0.3%	ADD 19%
58	NFLXNETFLIX INC	29,074	$3M	0.3%	ADD 147%
59	SUNBSUNBELT RENTALS HOLDINGS INC	41,594	$3M	0.3%	NEW
60	PLDPROLOGIS INC.	20,339	$3M	0.3%	ADD 2%
61	VDEVANGUARD WORLD FD	15,389	$3M	0.3%	TRIM −3%
62	GEHCGE HEALTHCARE TECHNOLOGIES I	36,768	$3M	0.3%	ADD 163%
63	NEMNEWMONT CORP	24,059	$3M	0.3%	TRIM −6%
64	VPLVANGUARD INTL EQUITY INDEX F	26,025	$3M	0.3%	TRIM −3%
65	BACBANK AMERICA CORP	49,281	$2M	0.3%	TRIM −3%
66	AVEMAMERICAN CENTY ETF TR	29,325	$2M	0.3%	HOLD
67	PANWPALO ALTO NETWORKS INC	14,641	$2M	0.3%	ADD 31%
68	TTETotalEnergies SE	24,581	$2M	0.3%	ADD 39%
69	SGOLETFS GOLD TR	50,899	$2M	0.3%	TRIM −18%
70	NOCNORTHROP GRUMMAN CORP	2,973	$2M	0.2%	HOLD
71	AMTAMERICAN TOWER CORP	11,020	$2M	0.2%	ADD 13%
72	XOMEXXON MOBIL CORP	10,767	$2M	0.2%	HOLD
73	GEGE AEROSPACE	6,394	$2M	0.2%	ADD 105%
74	UNHUNITEDHEALTH GROUP INC	6,587	$2M	0.2%	ADD 2%
75	PEPPEPSICO INC	10,959	$2M	0.2%	TRIM −79%
76	URAGLOBAL X FDS	34,423	$2M	0.2%	ADD 4%
77	BBARRICK MNG CORP	37,968	$2M	0.2%	HOLD
78	ROPROPER TECHNOLOGIES INC	4,378	$2M	0.2%	TRIM −60%
79	GOOGALPHABET INC	5,307	$2M	0.2%	HOLD
80	VOVANGUARD INDEX FDS	5,109	$1M	0.2%	ADD 11%
81	MKC.VMCCORMICK & CO INC	28,911	$1M	0.2%	HOLD
82	ETNEATON CORP PLC	3,847	$1M	0.2%	ADD 4%
83	RACEFERRARI N V	3,943	$1M	0.2%	ADD 106%
84	NOWSERVICENOW INC	12,490	$1M	0.2%	ADD 21%
85	CDNSCADENCE DESIGN SYSTEM INC	4,341	$1M	0.1%	HOLD
86	MICCMAGNUM ICE CREAM CO NV	76,689	$1M	0.1%	TRIM −36%
87	CQQQINVESCO EXCH TRADED FD TR II	23,709	$1M	0.1%	NEW
88	MUMICRON TECHNOLOGY INC	3,058	$1M	0.1%	HOLD
89	MSCIMSCI INC	1,907	$1M	0.1%	HOLD
90	PYPLPAYPAL HLDGS INC	20,711	$936,759	0.1%	TRIM −54%
91	CLCOLGATE PALMOLIVE CO	10,418	$887,926	0.1%	TRIM −88%
92	BLKBLACKROCK INC	907	$872,271	0.1%	ADD 7%
93	SLBSCHLUMBERGER LTD	16,607	$853,434	0.1%	TRIM −16%
94	DEDEERE & CO	1,451	$817,348	0.1%	TRIM −5%
95	COSTCOSTCO WHSL CORP NEW	813	$810,098	0.1%	TRIM −18%
96	CPCANADIAN PACIFIC KANSAS CITY	10,086	$793,417	0.1%	TRIM −34%
97	RYROYAL BK CDA	4,578	$739,799	0.1%	HOLD
98	JLLJONES LANG LASALLE INC	2,215	$674,069	0.1%	HOLD
99	TXNTEXAS INSTRS INC	2,734	$530,779	0.1%	TRIM −3%
100	ABBVABBVIE INC	2,410	$524,151	0.1%	HOLD
101	SIVRABRDN SILVER ETF TRUST	7,183	$514,375	0.1%	NEW
102	BSXBOSTON SCIENTIFIC CORP	7,845	$492,274	0.1%	ADD 357%
103	ADBEADOBE INC	1,979	$481,055	0.1%	TRIM −41%
104	UBSUBS GROUP AG	12,109	$473,280	0.1%	HOLD
105	CSCOCISCO SYS INC	4,928	$382,364	0.0%	TRIM −28%
106	BDXBECTON DICKINSON & CO	2,423	$380,968	0.0%	TRIM −4%
107	ROKROCKWELL AUTOMATION INC	1,060	$380,413	0.0%	ADD 6%
108	ICEINTERCONTINENTAL EXCHANGE IN	2,355	$370,394	0.0%	HOLD
109	AXONAXON ENTERPRISE INC	862	$366,083	0.0%	ADD 19%
110	RTXRTX CORPORATION	1,873	$361,302	0.0%	HOLD
111	FASTFASTENAL CO	7,568	$351,155	0.0%	TRIM −18%
112	FCXFREEPORT MCMORAN INC	5,804	$341,159	0.0%	ADD 2%
113	IPINTERNATIONAL PAPER CO	9,516	$339,721	0.0%	TRIM −8%
114	CRMSALESFORCE INC	1,758	$328,166	0.0%	TRIM −13%
115	WMWASTE MGMT INC DEL	1,428	$328,140	0.0%	ADD 45%
116	APDAIR PRODS & CHEMS INC	1,095	$318,087	0.0%	HOLD
117	HDHOME DEPOT INC	958	$315,077	0.0%	ADD 4%
118	VGKVANGUARD INTL EQUITY INDEX F	3,813	$314,306	0.0%	HOLD
119	TRITHOMSON REUTERS CORP	3,194	$287,268	0.0%	ADD 2%
120	VZVERIZON COMMUNICATIONS INC	5,399	$271,030	0.0%	TRIM −54%
121	ABTABBOTT LABS	2,611	$268,071	0.0%	TRIM −24%
122	VOOVANGUARD INDEX FDS	448	$267,702	0.0%	HOLD
123	VUGVANGUARD INDEX FDS	600	$262,074	0.0%	TRIM −16%
124	PLTRPALANTIR TECHNOLOGIES INC	1,791	$261,987	0.0%	ADD 109%
125	PMPHILIP MORRIS INTL INC	1,535	$253,797	0.0%	TRIM −6%
126	CVXCHEVRON CORP NEW	1,200	$248,280	0.0%	HOLD
127	SPOTSPOTIFY TECHNOLOGY S A	512	$248,274	0.0%	NEW
128	TSLATESLA INC	632	$234,946	0.0%	TRIM −2%
129	SFSTIFEL FINL CORP	3,120	$230,630	0.0%	ADD 50%
130	WMBWILLIAMS COS INC	3,095	$225,254	0.0%	ADD 34%
131	TMCTMC THE METALS COMPANY INC	47,021	$219,588	0.0%	HOLD
132	DHRDANAHER CORP DEL	1,041	$197,374	0.0%	ADD 45%
133	PFEPFIZER INC	6,882	$193,249	0.0%	ADD 13%
134	HONHONEYWELL INTL INC	798	$180,372	0.0%	TRIM −56%
135	ADSKAUTODESK INC	708	$169,495	0.0%	ADD 88%
136	GEVGE VERNOVA INC	193	$168,470	0.0%	HOLD
137	AGIALAMOS GOLD INC NEW	3,623	$161,130	0.0%	HOLD
138	MSIMOTOROLA SOLUTIONS INC	356	$154,493	0.0%	NEW
139	NKENIKE INC	2,915	$153,970	0.0%	TRIM −73%
140	SCHWSCHWAB CHARLES CORP	1,580	$148,488	0.0%	HOLD
141	UNPUNION PAC CORP	609	$147,756	0.0%	TRIM −29%
142	AMDADVANCED MICRO DEVICES INC	675	$137,315	0.0%	ADD 13%
143	QCOMQUALCOMM INC	1,062	$136,764	0.0%	HOLD
144	LHXL3HARRIS TECHNOLOGIES INC	386	$133,228	0.0%	TRIM −22%
145	SHWSHERWIN WILLIAMS CO	386	$123,732	0.0%	ADD 9%
146	CLXCLOROX CO DEL	1,135	$117,620	0.0%	HOLD
147	BABOEING CO	563	$112,054	0.0%	ADD 14%
148	LMTLOCKHEED MARTIN CORP	172	$103,955	0.0%	HOLD
149	LOGILOGITECH INTL S A	1,000	$90,515	0.0%	HOLD
150	MRSHMARSH & MCLENNAN COS INC	520	$90,194	0.0%	TRIM −46%
151	PODDINSULET CORP	425	$89,182	0.0%	HOLD
152	CCJCAMECO CORP	800	$86,968	0.0%	HOLD
153	AMRZAMRIZE LTD	1,500	$84,030	0.0%	HOLD
154	INDVINDIVIOR PHARMACEUTICALS INC COM	2,745	$83,668	0.0%	NEW
155	SUSAISHARES TR	632	$83,487	0.0%	HOLD
156	KLACKLA CORP	56	$82,455	0.0%	HOLD
157	VTVVANGUARD INDEX FDS	410	$80,442	0.0%	HOLD
158	OMCOMNICOM GROUP INC	1,042	$78,473	0.0%	HOLD
159	HACKAMPLIFY ETF TR	1,043	$78,319	0.0%	HOLD
160	ASMLASML HOLDING N V	59	$77,929	0.0%	HOLD
161	FSLRFIRST SOLAR INC	371	$73,183	0.0%	HOLD
162	MRKMERCK & CO INC	608	$73,136	0.0%	HOLD
163	NXPINXP SEMICONDUCTORS N V	365	$71,854	0.0%	TRIM −31%
164	CTVACORTEVA INC	825	$69,061	0.0%	HOLD
165	ITAIShares U.S. Aerospace & Defense ETF	313	$68,469	0.0%	HOLD
166	COINCOINBASE GLOBAL INC	391	$68,273	0.0%	HOLD
167	BMOBANK MONTREAL MEDIUM	500	$67,699	0.0%	HOLD
168	OTISOTIS WORLDWIDE CORP	878	$67,676	0.0%	HOLD
169	ALCALCON AG	868	$65,434	0.0%	ADD 30%
170	MKLMARKEL GROUP INC	34	$65,078	0.0%	ADD 750%
171	CCITIGROUP INC	538	$61,015	0.0%	ADD 99%
172	CPACOPA HOLDINGS SA	528	$59,986	0.0%	HOLD
173	KEYSKEYSIGHT TECHNOLOGIES INC	210	$59,298	0.0%	HOLD
174	PPTAPERPETUA RESOURCES CORP	2,014	$56,654	0.0%	HOLD
175	VGTVANGUARD WORLD FD	78	$54,422	0.0%	HOLD
176	PCTPURECYCLE TECHNOLOGIES INC	10,432	$54,142	0.0%	HOLD
177	WSTWEST PHARMACEUTICAL SVSC INC	215	$53,888	0.0%	NEW
178	ORCLORACLE CORP	360	$52,960	0.0%	HOLD
179	VSGXVANGUARD WORLD FD	682	$48,920	0.0%	TRIM −13%
180	SLFSUN LIFE FINANCIAL INC.	776	$48,598	0.0%	HOLD
181	COFCAPITAL ONE FINL CORP	260	$47,432	0.0%	HOLD
182	URIUNITED RENTALS INC	65	$47,356	0.0%	NEW
183	ORLYOREILLY AUTOMOTIVE INC	502	$46,340	0.0%	HOLD
184	PNCPNC FINL SVCS GROUP INC	220	$45,780	0.0%	HOLD
185	MCKMCKESSON CORP	52	$44,999	0.0%	NEW
186	CATCATERPILLAR INC	63	$44,633	0.0%	HOLD
187	BNYBANK NEW YORK MELLON CORP	356	$42,232	0.0%	TRIM −21%
188	TAT&T INC	1,422	$41,224	0.0%	HOLD
189	STTSTATE STR CORP	325	$41,132	0.0%	HOLD
190	APTVAPTIV PLC	576	$39,989	0.0%	ADD 109%
191	PHMPULTE GROUP INC	313	$36,812	0.0%	NEW
192	DXJWISDOMTREE TR	232	$36,791	0.0%	HOLD
193	IDXXIDEXX LABS INC	65	$36,523	0.0%	HOLD
194	HEI.AHEICO CORP NEW	172	$36,307	0.0%	NEW
195	JXNJACKSON FINANCIAL INC	337	$35,628	0.0%	HOLD
196	TTEKTETRA TECH INC NEW	1,155	$34,789	0.0%	NEW
197	EOGEOG RES INC	235	$33,974	0.0%	HOLD
198	KDPKEURIG DR PEPPER INC	1,272	$33,492	0.0%	HOLD
199	KRBNKRANESHARES TRUST	1,103	$32,748	0.0%	HOLD
200	MSMORGAN STANLEY	185	$30,445	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AZNASTRAZENECA PLC

—

498K

$97M

GOOGLALPHABET INC

147K

159K

174K

176K

157K

161K

$46M

MSFTMICROSOFT CORP

91K

99K

102K

103K

107K

118K

$44M

AMZNAMAZON COM INC

133K

147K

162K

179K

181K

193K

$40M

VVISA INC

85K

88K

90K

96K

97K

96K

$29M

NVDANVIDIA CORPORATION

123K

144K

146K

129K

139K

161K

$28M

BRK.BBERKSHIRE HATHAWAY INC DEL

37K

41K

44K

47K

50K

54K

$26M

JNJJOHNSON & JOHNSON

90K

98K

102K

98K

103K

$25M

TSMTAIWAN SEMICONDUCTOR MFG LTD

55K

60K

67K

83K

92K

74K

$25M

SYKSTRYKER CORPORATION

61K

64K

65K

68K

70K

$23M

CBCHUBB LIMITED

42K

47K

51K

60K

67K

70K

$23M

METAMETA PLATFORMS INC

19K

21K

23K

25K

30K

34K

$20M

BKNGBOOKING HOLDINGS INC

$19M

AAPLAPPLE INC

85K

90K

58K

54K

55K

65K

$16M

GSGOLDMAN SACHS GROUP INC

12K

15K

24K

25K

17K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Evelyn Partners Investment Management Services Ltd