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Disclosed positions
Evelyn Partners Investment Management Services Ltd: source evidence dated 2026-05-16T03:59:59.999Z.
- Issuer
- ASTRAZENECA PLC
- Ticker
- AZN
- Class
- ORD
- Reported value
- $96,792,269
- Reported amount
- 498,147
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001053Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ASTRAZENECA PLC | AZN | ORD | $96,792,269 | 498,147 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $46,253,451 | 160,848 | SH | None |
| MICROSOFT CORP | MSFT | COM | $43,593,440 | 117,766 | SH | None |
| AMAZON COM INC | AMZN | COM | $40,229,433 | 193,160 | SH | None |
| VISA INC | V | COM CL A | $29,099,969 | 96,281 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $28,132,290 | 161,309 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $26,004,267 | 54,266 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $25,201,275 | 103,098 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $25,045,137 | 74,109 | SH | None |
| STRYKER CORPORATION | SYK | COM | $23,061,103 | 70,182 | SH | None |
| CHUBB LTD SWITZ | CB | COM | $22,907,990 | 70,285 | SH | None |
| META PLATFORMS INC | META | CL A | $19,535,379 | 34,145 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $19,441,838 | 4,620 | SH | None |
| APPLE INC | AAPL | COM | $16,409,300 | 64,657 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $14,104,345 | 16,672 | SH | None |
| MCDONALDS CORP | MCD | COM | $13,648,654 | 43,916 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $13,422,866 | 26,864 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $13,390,195 | 102,110 | SH | None |
| CRH PLC | CRH | ORD | $12,684,515 | 120,667 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $11,861,445 | 58,379 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $11,010,285 | 23,884 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $10,524,333 | 85,717 | SH | None |
| FRANCO NEV CORP | FNV | COM | $10,518,435 | 42,546 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,634,917 | 32,754 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $9,449,085 | 198,011 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $8,882,439 | 18,071 | SH | None |
| INTUIT | INTU | COM | $8,661,004 | 20,031 | SH | None |
| ELI LILLY & CO | LLY | COM | $8,231,022 | 8,949 | SH | None |
| DISNEY WALT CO | DIS | COM | $8,221,985 | 85,308 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $7,893,683 | 136,948 | SH | None |
| COCA COLA CO | KO | COM | $6,954,240 | 91,443 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $6,770,987 | 15,919 | SH | None |
| TJX COS INC NEW | TJX | COM | $6,750,200 | 42,268 | SH | None |
| NASDAQ INC | NDAQ | COM | $6,608,092 | 77,843 | SH | None |
| ZOETIS INC | ZTS | CL A | $6,049,751 | 51,178 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $5,847,660 | 27,000 | SH | None |
| LINDE PLC | LIN | SHS | $5,838,070 | 11,776 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,771,800 | 10,000 | SH | None |
| AMPHENOL CORP | APH | CL A | $5,761,434 | 45,599 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $5,477,749 | 39,602 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $5,328,894 | 24,941 | SH | None |
| CME GROUP INC | CME | COM | $5,289,719 | 17,910 | SH | None |
| WATERS CORP | WAT | COM | $4,977,727 | 16,715 | SH | None |
| AUTOZONE INC | AZO | COM | $4,968,714 | 1,471 | SH | None |
| BROADCOM INC | AVGO | COM | $4,837,641 | 15,630 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $4,775,021 | 24,081 | SH | None |
| IDEX CORP | IEX | COM | $4,468,452 | 23,574 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $4,363,664 | 47,550 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $4,208,236 | 9,780 | SH | None |
| MCCORMICK & CO INC | MKC | COM NON VTG | $3,751,626 | 74,378 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.