§ 13F · FUND PROFILE
Evelyn Partners Investment Management LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5686.6T (13F)Positions · 687Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3619.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 673K | $325.2T | 9.0% | NEW |
| 2 | GOOGL | ALPHABET INC | 926K | $289.7T | 8.0% | NEW |
| 3 | AMZN | AMAZON COM INC | 1.22M | $281.4T | 7.8% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 840K | $156.7T | 4.3% | NEW |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 279K | $140.3T | 3.9% | NEW |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 450K | $136.8T | 3.8% | NEW |
| 7 | CRH | CRH PLC | 1.04M | $129.3T | 3.6% | NEW |
| 8 | V | VISA INC | 362K | $127.0T | 3.5% | NEW |
| 9 | AAPL | APPLE INC | 392K | $106.6T | 2.9% | NEW |
| 10 | SYK | STRYKER CORPORATION | 267K | $94.0T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVELYN SIGNAL
AC read
Evelyn Partners Investment Management LLP is a Other fund managing $5686566.3 trillion in assets. The fund runs a broad portfolio of 687 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed