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Evelyn Partners Group Ltd Portfolio holdings

AUM $46.9B
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
–
Cap. Flow
+$5.86B
Cap. Flow %
12.5%
Top 10 Hldgs %
93.6%
Holding
551
New
551
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$421M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409M
3
AMZN icon
Amazon
AMZN
+$395M
4
MSFT icon
Microsoft
MSFT
+$378M
5
NVDA icon
NVIDIA
NVDA
+$261M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 89.62%
2 Technology 2.91%
3 Financials 2.09%
4 Communication Services 1.32%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
526
Lithium Argentina AG
LAR
$1.14B
$2.48K ﹤0.01%
+300
New +$2.78K
NAK
527
Northern Dynasty Minerals
NAK
$958M
$2.29K ﹤0.01%
+1,200
New +$2.41K
KD icon
528
Kyndryl
KD
$3.05B
$2.26K ﹤0.01%
+200
New +$2.49K
PRTA icon
529
Prothena Corp
PRTA
$450M
$1.95K ﹤0.01%
+199
New +$1.97K
CEVA icon
530
CEVA Inc
CEVA
$1.08B
$1.75K ﹤0.01%
+37
New +$1.31K
HAL icon
531
Halliburton
HAL
$26.6B
$1.49K ﹤0.01%
+44
New +$1.72K
LAC
532
Lithium Americas
LAC
$1.17B
$1.16K ﹤0.01%
+300
New +$1.43K
NEXN
533
Nexxen International
NEXN
$607M
$1.15K ﹤0.01%
+127
New +$1K
REZI icon
534
Resideo Technologies
REZI
$3.95B
$809 ﹤0.01%
+26
New +$894
NMM icon
535
Navios Maritime Partners
NMM
$2.26B
$701 ﹤0.01%
+10
New +$715
MBC icon
536
MasterBrand
MBC
$1.91B
$617 ﹤0.01%
+60
New +$512
SOLV icon
537
Solventum
SOLV
$14.1B
$386 ﹤0.01%
+5
New +$365
OGN icon
538
Organon & Co
OGN
$3.57B
$311 ﹤0.01%
+23
New +$275
PLG
539
Platinum Group Metals
PLG
$193M
$298 ﹤0.01%
+220
New +$368
LBTYK icon
540
Liberty Global Class C
LBTYK
$3.49B
$242 ﹤0.01%
+22
New +$255
DOCU
541
DocuSign
DOCU
$11.5B
$133 ﹤0.01%
+3
New +$141
USA icon
542
Liberty All-Star Equity Fund
USA
$1.85B
$128 ﹤0.01%
+22
New +$127
LBTYA icon
543
Liberty Global Class A
LBTYA
$3.6B
$102 ﹤0.01%
+9
New +$108
EXC icon
544
Exelon
EXC
$47B
$47 ﹤0.01%
+1
New +$46
LILAK icon
545
Liberty Latin America Class C
LILAK
$1.64B
$39 ﹤0.01%
+5
New +$36
SCLX icon
546
Scilex Holding
SCLX
$48.9M
$39 ﹤0.01%
+5
New +$37
RQI.RT
547
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$19 ﹤0.01%
+1,289
New +$23
LILA icon
548
Liberty Latin America Class A
LILA
$1.67B
$8 ﹤0.01%
+1
New +$6
GTE icon
549
Gran Tierra Energy
GTE
$317M
$6 ﹤0.01%
+1
New +$8
MBOT icon
550
Microbot Medical
MBOT
$127M
$2 ﹤0.01%
+1
New +$2
19 20 21
22
23

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Evelyn Partners Group Ltd's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Evelyn Partners Group Ltd, which disclosed 551 positions worth $46.9B. Its ten largest holdings account for 94% of the portfolio.

Its largest position is AstraZeneca: 2,237,205 shares worth $41.5B.

By sector, the portfolio is most concentrated in Healthcare at 90% of assets, followed by Technology and Financials.

  • Evelyn Partners Group Ltd's largest Q2 2026 buy was AstraZeneca: 2,237,205 shares worth $41.5B.
  • Evelyn Partners Group Ltd's ten largest holdings make up 94% of its $46.9B portfolio in Q2 2026.
  • Evelyn Partners Group Ltd disclosed 551 positions in Q2 2026, its first 13F filing on record.

Based on Evelyn Partners Group Ltd's 13F filing for Q2 2026, filed 7 Aug 2026.