Evelyn Partners Investment Management Services Ltd

CIK 2065205 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$850.0M
#2.731 dari 9.443 berdasarkan nilai 13F · top 28.9%
Posisi
281
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: +6.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
45,11%
Bobot 25 kepemilikan teratas
69,64%
Posisi di atas 1%
27
Jumlah posisi efektif
30,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 7,3% Perkiraan pembelian $161.787.995 · penjualan $60.177.483

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 81,7% masih dipegang

Posisi baru
30
Meningkat
72
Menurun
67
Tertutup
9
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q1 2026
+5.2%
Total imbal hasil S&P 500 (jendela yang sama)
+11.5%
Imbal hasil berlebih
-6.4%

Tahunan: +4.1% · S&P 500: +9.2%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 91,8% · Opsi dikecualikan: 0,0%

Rincian sektor

Healthcare
22,5%
Technology
17,3%
Financial Services
9,4%
Communication Services
9,3%
Retail
6,6%
Industrials
5,7%
Financials
4,9%
Materials
4,5%
Consumer Discretionary
4,1%
Consumer Staples
2,6%
Communications
1,3%
Energy
0,7%
Real Estate
0,6%
Consumer products
0,5%
Packaging
0,4%
Utilities
0,3%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
9,3%

Portofolio lengkap 281 posisi

Tipe Rentetan Tren 8 kuartal
AZN AstraZeneca PLC - American Depositary Shares $96.792.269 11,39% 498.147 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $46.253.451 5,44% 160.848 $-2.867.517 Naik ×1
MSFT Microsoft Corporation - Common Stock $43.593.440 5,13% 117.766 $-7.981.248 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $40.229.433 4,73% 193.160 $-1.437.963 Naik ×5
V Visa Inc. $29.099.969 3,42% 96.281 $-4.992.199 Turun ×1
NVDA NVIDIA Corporation - Common Stock $28.132.290 3,31% 161.309 $2.117.778 Naik ×2
BRKB $26.004.267 3,06% 54.266 $1.043.673 Naik ×5
JNJ Johnson & Johnson Common Stock $25.201.275 2,96% 103.098 $4.943.353 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $25.045.137 2,95% 74.109 $-2.858.347 Turun ×1
SYK Stryker Corporation Common Stock $23.061.103 2,71% 70.182 $-1.553.747 Naik ×5
CB Chubb Limited Common Stock $22.907.990 2,70% 70.285 $1.840.202 Naik ×5
META Meta Platforms, Inc. - Class A Common Stock $19.535.379 2,30% 34.145 $-316.168 Naik ×5
BKNG Booking Holdings Inc. - Common Stock $19.441.838 2,29% 4.620 $-4.068.061 Naik ×5
AAPL Apple Inc. - Common Stock $16.409.300 1,93% 64.657 $1.336.022 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $14.104.345 1,66% 16.672 $-7.830.221 Turun ×1
MCD McDonald's Corporation Common Stock $13.648.654 1,61% 43.916 $-2.258.471 Turun ×1
MA Mastercard Incorporated Common Stock $13.422.866 1,58% 26.864 $1.184.911 Naik ×4
WPM Wheaton Precious Metals Corp Common Shares (Canada) $13.390.195 1,58% 102.110 $2.034.644 Naik ×3
CRH CRH PLC Ordinary Shares $12.684.515 1,49% 120.667 $-1.251.651 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $11.861.445 1,40% 58.379 $-3.591.390 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $11.010.285 1,30% 23.884 $-1.609.915 Naik ×5
ANET Arista Networks, Inc. Common Stock $10.524.333 1,24% 85.717 $-622.651 Naik ×1
FNV Franco-Nevada Corporation $10.518.435 1,24% 42.546 $2.257.977 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $9.634.917 1,13% 32.754 $2.051.147 Naik ×5
CEF $9.449.085 1,11% 198.011 $587.380 Naik ×3
TMO Thermo Fisher Scientific Inc Common Stock $8.882.439 1,04% 18.071 $-8.077.483 Turun ×2
INTU Intuit Inc. - Common Stock $8.661.004 1,02% 20.031 $1.297.543 Naik ×1
LLY Eli Lilly and Company Common Stock $8.231.022 0,97% 8.949 $171.997 Naik ×3
DIS Walt Disney Company (The) Common Stock $8.221.985 0,97% 85.308 $-9.722.616 Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $7.893.683 0,93% 136.948 $-348.874 Turun ×2
KO Coca-Cola Company (The) Common Stock $6.954.240 0,82% 91.443 $764.968 Naik ×5
SPGI S&P Global Inc. Common Stock $6.770.987 0,80% 15.919 $-1.419.043 Naik ×5
TJX TJX Companies, Inc. (The) Common Stock $6.750.200 0,79% 42.268 $1.773.543 Naik ×5
NDAQ Nasdaq, Inc. - Common Stock $6.608.092 0,78% 77.843 $207.614 Naik ×5
ZTS Zoetis Inc. Class A Common Stock $6.049.751 0,71% 51.178 $-2.432.153 Turun ×1
AJG Arthur J. Gallagher & Co. Common Stock $5.847.660 0,69% 27.000 Naik ×1
LIN Linde plc - Ordinary Shares $5.838.070 0,69% 11.776 $-246.942 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $5.771.800 0,68% 10.000 $-371.300
APH Amphenol Corporation Common Stock $5.761.434 0,68% 45.599 $3.112.825 Naik ×4
VT $5.477.749 0,64% 39.602 $-488.807 Turun ×5
LRCX Lam Research Corporation - Common Stock $5.328.894 0,63% 24.941 $641.130 Turun ×3
CME CME Group Inc. - Class A Common Stock $5.289.719 0,62% 17.910 $524.200 Naik ×5
WAT Waters Corporation Common Stock $4.977.727 0,59% 16.715 $-1.538.636 Turun ×1
AZO AutoZone, Inc. Common Stock $4.968.714 0,58% 1.471 $-132.102 Turun ×1
AVGO Broadcom Inc. - Common Stock $4.837.641 0,57% 15.630 $1.835.223 Naik ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $4.775.021 0,56% 24.081 $-1.705.229 Turun ×1
IEX IDEX Corporation Common Stock $4.468.452 0,53% 23.574 $281.702 Naik ×4
GDX GDX $4.363.664 0,51% 47.550 $175.172 Turun ×1
GLD $4.208.236 0,50% 9.780 $-667.170 Turun ×2
MKC McCormick & Company, Incorporated Common Stock $3.751.626 0,44% 74.378 $-1.314.260
DBMF $3.634.703 0,43% 120.554 $52.732 Turun ×1
FERG Ferguson Enterprises Inc. Common Stock $3.230.884 0,38% 13.851 $-47.343 Turun ×3
SW Smurfit WestRock plc Ordinary Shares $3.177.121 0,37% 79.727 $-676.499 Turun ×2
AEM Agnico Eagle Mines Limited Common Stock $3.172.344 0,37% 15.625 $391.085 Turun ×4
PG Procter & Gamble Company (The) Common Stock $3.097.805 0,36% 21.447 $-1.103.758 Turun ×2
WMT Walmart Inc. - Common Stock $2.875.591 0,34% 23.138 $1.097.710 Naik ×2
NEE NextEra Energy, Inc. Common Stock $2.826.896 0,33% 30.436 $780.318 Naik ×5
NFLX Netflix, Inc. - Common Stock $2.795.465 0,33% 29.074 $1.693.316 Naik ×3
Penerbit tidak dikenal (CUSIP: 866966104) $2.707.353 0,32% 41.594 Naik ×1
PLD Prologis, Inc. Common Stock $2.688.409 0,32% 20.339 $142.996 Naik ×5
VDE $2.662.913 0,31% 15.389 $664.563 Turun ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $2.617.146 0,31% 36.768 $1.470.096 Naik ×5
NEM Newmont Corporation $2.604.387 0,31% 24.059 $55.416 Turun ×1
VPL $2.543.423 0,30% 26.025 $125.585 Turun ×1
BAC Bank of America Corporation Common Stock $2.402.449 0,28% 49.281 $-383.136 Turun ×1
AVEM $2.363.009 0,28% 29.325 $110.790 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.347.245 0,28% 14.641 $295.994 Naik ×5
TTE TotalEnergies SE Ordinary Shares $2.297.717 0,27% 24.581 $1.142.304 Naik ×1
SGOL $2.271.113 0,27% 50.899 $-275.025 Turun ×1
NOC Northrop Grumman Corporation Common Stock $2.028.300 0,24% 2.973 $321.661 Turun ×3
AMT American Tower Corporation (REIT) Common Stock $1.901.832 0,22% 11.020 $191.780 Naik ×5
XOM Exxon Mobil Corporation Common Stock $1.826.729 0,21% 10.767 $531.028
GE GE Aerospace Common Stock $1.814.425 0,21% 6.394 $853.987 Naik ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.782.376 0,21% 6.587 $-347.164 Naik ×2
PEP PepsiCo, Inc. - Common Stock $1.701.823 0,20% 10.959 $-5.663.049 Turun ×4
URA $1.667.106 0,20% 34.423 $249.795 Naik ×2
B Barrick Mining Corporation Common Shares $1.549.664 0,18% 37.968 $-104.336
ROP Roper Technologies, Inc. - Common Stock $1.549.199 0,18% 4.378 $-3.271.559 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.522.366 0,18% 5.307 $-117.867 Naik ×1
VO $1.467.203 0,17% 5.109 $130.450 Naik ×4
MKCV $1.456.536 0,17% 28.911 $-509.701
ETN Eaton Corporation, PLC Ordinary Shares $1.375.956 0,16% 3.847 $192.691 Naik ×1
RACE Ferrari N.V. Common Shares $1.335.139 0,16% 3.943 $617.145 Naik ×4
NOW ServiceNow, Inc. Common Stock $1.305.830 0,15% 12.490 $-269.576 Naik ×5
CDNS Cadence Design Systems, Inc. - Common Stock $1.206.234 0,14% 4.341 $-135.359 Naik ×1
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $1.126.091 0,13% 76.689 $-782.140 Turun ×1
CQQQ $1.091.088 0,13% 23.709 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.033.115 0,12% 3.058 $160.331
MSCI MSCI Inc. Common Stock $1.027.892 0,12% 1.907 $-53.015 Naik ×2
PYPL PayPal Holdings, Inc. - Common Stock $936.759 0,11% 20.711 $-1.701.258 Turun ×2
CL Colgate-Palmolive Company Common Stock $887.926 0,10% 10.418 $-6.240.626 Turun ×2
BLK BlackRock, Inc. Common Stock $872.271 0,10% 907 $-38.588 Naik ×1
SLB SLB Limited Common Shares $853.434 0,10% 16.607 $96.580 Turun ×1
DE Deere & Company Common Stock $817.348 0,10% 1.451 $106.888 Turun ×1
COST Costco Wholesale Corporation - Common Stock $810.098 0,10% 813 $-49.655 Turun ×5
CP Canadian Pacific Kansas City Limited Common Shares $793.417 0,09% 10.086 $-326.125 Turun ×1
RY Royal Bank Of Canada Common Stock $739.799 0,09% 4.578 $-40.682
JLL Jones Lang LaSalle Incorporated Common Stock $674.069 0,08% 2.215 $-82.989 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $530.779 0,06% 2.734 $39.976 Turun ×2
ABBV AbbVie Inc. Common Stock $524.151 0,06% 2.410 $-26.510

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $43.593.440 5,13% naik ×5
AMZN $40.229.433 4,73% naik ×5
BRKB $26.004.267 3,06% naik ×5
SYK $23.061.103 2,71% naik ×5
CB $22.907.990 2,70% naik ×5
META $19.535.379 2,30% naik ×5
BKNG $19.441.838 2,29% naik ×5
MA $13.422.866 1,58% naik ×4
WPM $13.390.195 1,58% naik ×3
ISRG $11.010.285 1,30% naik ×5
FNV $10.518.435 1,24% naik ×5
JPM $9.634.917 1,13% naik ×5
CEF $9.449.085 1,11% naik ×3
LLY $8.231.022 0,97% naik ×3
KO $6.954.240 0,82% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
AZN $96.792.269 498.147 11,39%
AJG $5.847.660 27.000 0,69%
Penerbit tidak dikenal (CUSIP: 866966104) $2.707.353 41.594 0,32%
CQQQ $1.091.088 23.709 0,13%
SIVR $514.375 7.183 0,06%
SPOT $248.274 512 0,03%
MSI $154.493 356 0,02%
INDV $83.668 2.745 0,01%
WST $53.888 215 0,01%
URI $47.356 65 0,01%
MCK $44.999 52 0,01%
PHM $36.812 313 0,00%
HEIA $36.307 172 0,00%
TTEK $34.789 1.155 0,00%
ARM $30.256 200 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
DIS Dipangkas -72K -$9.7M
TMO Dipangkas -11K -$8.1M
MSFT Beli lebih banyak +11K -$8.0M
GS Dipangkas -8K -$7.8M
PEP Dipangkas -40K -$5.7M
V Dipangkas -928 -$5.0M
JNJ Beli lebih banyak +5K +$4.9M
BKNG Beli lebih banyak +230 -$4.1M
ADP Dipangkas -2K -$3.6M
ROP Dipangkas -6K -$3.3M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
EA 31 Des. 2025 12.528 $2.526.898 Tidak lagi dilacak
IJH 31 Maret 2025 33.500 $2.087.385 Tidak lagi dilacak
EQIX 31 Des. 2025 323 $252.987 43,0%
VTI 31 Maret 2026 742 $248.770 Tidak lagi dilacak
STLA 31 Maret 2025 17.900 $233.339 -52,0%
ODFL 30 Juni 2025 900 $148.905 28,0%
EMR 31 Des. 2025 1.105 $144.954 17,6%
AMGN 31 Des. 2025 450 $126.990 33,2%
TIP 30 Sep. 2025 1.000 $110.040 Tidak lagi dilacak
FKU 31 Maret 2026 2.002 $101.920
RSG 30 Juni 2025 400 $96.864 -10,9%
VXUS 30 Juni 2025 1.427 $88.617
CVS 31 Des. 2025 1.155 $87.075 17,9%
PHYS 31 Des. 2025 2.520 $74.642 Tidak lagi dilacak
FICO 31 Des. 2025 48 $71.833 -31,0%
SMCI 31 Des. 2025 1.480 $70.951 27,2%
CPRT 31 Maret 2025 1.218 $69.901 -39,4%
UPS 31 Des. 2025 805 $67.242 4,2%
MSTR 31 Maret 2026 387 $58.805 -3,5%
ULXXXX 31 Des. 2025 964 $57.146 Tidak lagi dilacak
KMB 31 Maret 2025 400 $52.416 -23,7%
NVO 31 Maret 2026 985 $50.117 27,1%
VMC 30 Juni 2025 200 $46.660 4,8%
BX 31 Maret 2026 278 $42.851 24,6%
ALAB 31 Des. 2025 210 $41.118 74,2%
ABNB 30 Sep. 2025 292 $38.643 52,3%
NUE 30 Juni 2025 300 $36.102 92,5%
QSR 30 Juni 2025 500 $33.320 19,6%
TDIV 30 Sep. 2025 350 $31.560
BMY 31 Maret 2025 500 $28.280 8,3%
SDY 31 Maret 2026 200 $27.832 Tidak lagi dilacak
APLD 31 Des. 2025 1.142 $26.197 18,7%
KMB 31 Des. 2025 200 $24.868 7,5%
BBY 30 Juni 2025 330 $24.291 30,2%
ADM 31 Des. 2025 400 $23.896 43,7%
AGCO 31 Maret 2025 250 $23.370 12,6%
TIP 31 Maret 2026 200 $21.982 Tidak lagi dilacak
EPD 30 Juni 2025 600 $20.484 24,1%
UBER 30 Sep. 2025 215 $20.060 -20,2%
KMI 30 Juni 2025 694 $19.800 7,4%
YUM 30 Sep. 2025 130 $19.263 -1,1%
ESI 30 Juni 2025 750 $16.958 58,2%
VTV 30 Juni 2025 83 $14.337 Tidak lagi dilacak
SO 31 Des. 2025 150 $14.215 4,5%
VZLA 31 Maret 2026 2.157 $11.818 Tidak lagi dilacak
YUMC 30 Juni 2025 200 $10.412 9,8%
INTC 30 Juni 2025 456 $10.356 310,4%
VNQ 31 Maret 2025 104 $9.264 Tidak lagi dilacak
RITM 30 Juni 2025 750 $8.587 -9,6%
DELL 31 Maret 2025 57 $6.569 381,9%
SKX 30 Sep. 2025 97 $6.121 Tidak lagi dilacak
ADX 31 Des. 2025 195 $4.348 11,0%
DOLE 30 Sep. 2025 285 $3.987 -1,4%
SNOW 31 Maret 2025 14 $2.162 116,1%
TRU 31 Maret 2025 21 $1.947 2,7%
LUMN 30 Juni 2025 450 $1.764 37,3%
VWOB 30 Sep. 2025 27 $1.764
TECK 30 Juni 2025 40 $1.457 70,7%
ENOV 31 Maret 2026 46 $1.225 15,2%
TBHC 31 Maret 2025 533 $863 Tidak lagi dilacak
VEEV 31 Maret 2025 4 $841 6,9%
DEC 31 Maret 2025 50 $840 8,4%
OGN 30 Juni 2025 45 $670 41,9%
EMBC 31 Des. 2025 38 $536 -55,4%
AVNS 30 Juni 2025 25 $358 Tidak lagi dilacak
CVEWS 31 Des. 2025 16 $198 Tidak lagi dilacak
UIS 31 Maret 2025 14 $89 -41,8%