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Disclosed positions
Evelyn Partners Group Ltd: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- ASTRAZENECA PLC
- Ticker
- AZN
- Class
- ORD
- Reported value
- $41,522,929,579
- Reported amount
- 2,237,205
- 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: 0001420506-26-001454Open 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 | $41,522,929,579 | 2,237,205 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $405,688,370 | 1,135,205 | SH | None |
| AMAZON COM INC | AMZN | COM | $375,036,970 | 1,573,537 | SH | None |
| MICROSOFT CORP | MSFT | COM | $348,471,573 | 934,190 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $268,200,508 | 561,594 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $253,924,374 | 1,269,050 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $194,855,090 | 389,406 | SH | None |
| APPLE INC | AAPL | COM | $178,280,479 | 616,120 | SH | None |
| VISA INC | V | COM CL A | $174,655,941 | 509,067 | SH | None |
| CRH PLC | CRH | ORD | $144,944,768 | 1,354,624 | SH | None |
| CHUBB LIMITED | CB | COM | $124,715,707 | 366,014 | SH | None |
| STRYKER CORPORATION | SYK | COM | $124,687,327 | 396,034 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $117,131,515 | 357,839 | SH | None |
| META PLATFORMS INC | META | CL A | $102,068,721 | 181,201 | SH | None |
| COCA COLA CO | KO | COM | $90,761,831 | 1,116,793 | SH | None |
| BROADCOM INC | AVGO | COM | $80,810,353 | 213,925 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $75,571,634 | 297,561 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $70,416,648 | 69,625 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $68,712,500 | 133,786 | SH | None |
| AMPHENOL CORP | APH | CL A | $64,522,184 | 365,938 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $58,834,089 | 117,349 | SH | None |
| IDEX CORP | IEX | COM | $56,940,950 | 250,896 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $53,179,355 | 144,360 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $52,463,874 | 148,484 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $51,810,030 | 590,293 | SH | None |
| LINDE PLC | LIN | SHS | $48,434,266 | 93,333 | SH | None |
| BANK OF AMER CORP | BAC | COM | $48,402,033 | 849,456 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $47,977,978 | 363,966 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $46,990,114 | 1,168,036 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $45,950,713 | 115,547 | SH | None |
| NASDAQ INC | NDAQ | COM | $45,423,932 | 576,299 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $40,718,050 | 97,967 | SH | None |
| TJX COS INC NEW | TJX | COM | $39,297,114 | 259,386 | SH | None |
| AUTOZONE INC | AZO | COM | $38,488,844 | 12,043 | SH | None |
| ELI LILLY & CO | LLY | COM | $37,127,111 | 30,954 | SH | None |
| ISHARES INC | URTH | MSCI WORLD ETF | $34,610,308 | 206,107 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $33,915,252 | 436,468 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $32,015,826 | 179,622 | SH | None |
| MCDONALDS CORP | MCD | COM | $31,332,736 | 115,914 | SH | None |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $30,688,329 | 410,216 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $29,585,597 | 226,203 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $27,478,103 | 161,750 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $27,254,592 | 433,369 | SH | None |
| DISNEY WALT CO | DIS | COM | $27,208,127 | 282,681 | SH | None |
| WALMART INC | WMT | COM | $25,696,445 | 226,880 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $25,347,772 | 223,465 | SH | None |
| SMURFIT WESTROCK PLC | SW | SHS | $25,285,199 | 546,588 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $24,783,412 | 176,300 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $24,541,348 | 162,484 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $22,622,613 | 101,016 | 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.