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Disclosed positions
Evelyn Partners Investment Management LLP: source evidence dated 2026-05-16T03:59:59.999Z.
- Issuer
- ASTRAZENECA PLC
- Ticker
- AZN
- Class
- ORD
- Reported value
- $325,484,543
- Reported amount
- 1,675,125
- 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: 0001420506-26-001051Open 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 | $325,484,543 | 1,675,125 | SH | None |
| MICROSOFT CORP | MSFT | COM | $260,469,380 | 703,648 | SH | None |
| AMAZON COM INC | AMZN | COM | $258,733,613 | 1,242,299 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $258,041,966 | 897,350 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $151,097,195 | 866,383 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $148,090,028 | 438,201 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $134,871,319 | 281,451 | SH | None |
| VISA INC | V | COM CL A | $106,350,700 | 351,875 | SH | None |
| CRH PLC | CRH | ORD | $106,017,409 | 1,008,537 | SH | None |
| APPLE INC | AAPL | COM | $104,165,060 | 410,438 | SH | None |
| STRYKER CORPORATION | SYK | COM | $87,224,544 | 265,451 | SH | None |
| CHUBB LTD SWITZ | CB | COM | $86,632,846 | 265,802 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $84,253,896 | 286,422 | SH | None |
| COCA COLA CO | KO | COM | $75,576,437 | 993,773 | SH | None |
| META PLATFORMS INC | META | CL A | $68,794,628 | 120,243 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $61,073,461 | 14,513 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $53,645,584 | 109,140 | SH | None |
| LINDE PLC | LIN | SHS | $44,424,558 | 89,609 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $43,077,187 | 463,794 | SH | None |
| IDEX CORP | IEX | COM | $38,912,909 | 205,291 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $38,292,941 | 133,490 | SH | None |
| AUTOZONE INC | AZO | COM | $38,135,136 | 11,290 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $38,060,995 | 797,590 | SH | None |
| NASDAQ INC | NDAQ | COM | $36,338,608 | 428,067 | SH | None |
| BANK AMERICA CORP | BAC | COM | $33,732,953 | 691,958 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $33,562,303 | 78,907 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $33,391,225 | 39,470 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $33,015,533 | 135,066 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $32,718,513 | 350,023 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $32,273,539 | 64,591 | SH | None |
| TJX COS INC NEW | TJX | COM | $30,595,965 | 191,584 | SH | None |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $28,953,855 | 444,828 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $28,799,428 | 62,473 | SH | None |
| WALMART INC | WMT | COM | $27,647,826 | 222,464 | SH | None |
| ZOETIS INC | ZTS | CL A | $27,390,321 | 231,709 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $25,843,780 | 95,509 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $25,728,977 | 126,725 | SH | None |
| SMURFIT WESTROCK PLC | SW | SHS | $24,044,534 | 603,376 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $23,231,384 | 395,226 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $20,712,966 | 100,111 | SH | None |
| NETFLIX INC. | NFLX | COM | $19,961,702 | 207,610 | SH | None |
| NEWMONT CORP | NEM | COM | $19,350,662 | 178,759 | SH | None |
| AMPHENOL CORP | APH | CL A | $18,953,764 | 150,010 | SH | None |
| DANAHER CORP DEL | DHR | COM | $18,898,949 | 99,678 | SH | None |
| BROADCOM INC | AVGO | COM | $18,561,005 | 59,969 | SH | None |
| MCDONALDS CORP | MCD | COM | $18,270,723 | 58,788 | SH | None |
| INTUIT | INTU | COM | $16,362,556 | 37,843 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $16,237,310 | 95,705 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $15,984,597 | 110,666 | SH | None |
| FERRARI N V | RACE | COM | $15,773,470 | 46,583 | 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. 4 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.