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Evelyn Partners Asset Management LTD

CIK:0002065207
Asset Manager
$82B AUM
136 holdings
London, United Kingdom
Founded:1999
2,000 employees
Latest filing:Jun 30, 2025

Evelyn Partners Asset Management Limited is headquartered in London, United Kingdom, and is a leading asset management and wealth management firm with a history tracing back to 1836 through predecessor firms (Tilney, Smith & Williamson). The company, as part of the wider Evelyn Partners group, offers investment management, financial planning, and advisory services for individuals, families, entrepreneurs, charities, and intermediaries. As of 2025, it operates from 23 offices across the UK, Ireland, and the Channel Islands and employs a large team of expert professionals. The firm is known for its tailored approach to investment management, robust governance, and responsible investment philosophy.

Investment Strategy

Evelyn Partners employs a personalised, holistic investment approach that emphasizes both the preservation and growth of client wealth by matching bespoke portfolios to each client’s financial goals, risk tolerance, and time horizon. The firm offers discretionary and advisory investment management, uses strategic asset allocation drawn from cash, bonds, alternatives, and equities, and integrates responsible investment principles by considering environmental, social, and governance (ESG) factors as core to their process. Their philosophy is to deliver robust risk-adjusted returns over the long term while maintaining a strong focus on stewardship and client individuality.

Latest 13F Filing Activity

Evelyn Partners Asset Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 136 equity positions with a total 13F market value of $222M. The fund increased holdings in Disney Walt Co., Paypal HLDGS Inc., Relx PLC among other positions. Evelyn Partners Asset Management LTD reduced exposure to Waters Corp., Apple Inc., Alphabet Inc. among others.

Top Buys
D
DISDISNEY WALT CO
+$9.1M
P
PYPLPAYPAL HLDGS INC
+$6.3M
R
RELXRELX PLC
+$5.8M
A
ASMLASML HOLDING N V
+$5.8M
N
NVONOVO-NORDISK A S
+$5.6M
Top Sells
W
WATWATERS CORP
-$2.0M
A
AAPLAPPLE INC
-$1.5M
G
GOOGALPHABET INC
-$1.4M
U
UNHUNITEDHEALTH GROUP INC
-$1.2M
B
BDXBECTON DICKINSON & CO
-$719.9K

Top Holdings

M
MSFTMICROSOFT CORP
+9.4%$20.8M
A
AMZNAMAZON COM INC
+6.6%$14.7M
G
GOOGLALPHABET INC
+6.4%$14.1M
V
VVISA INC
+5.6%$12.5M
S
SYKSTRYKER CORPORATION
+5.1%$11.3M

Equity Positions (136)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP9.37%$20.8M83,696$497.31$497.41+$5.1M
AMAZON COM INC6.61%$14.7M200,055$212.99$219.39+$4.5M
ALPHABET INC6.36%$14.1M160,404$176.21$176.23+$4.4M
V
V
VISA INC5.63%$12.5M70,460$352.79$355.05+$169.4K
STRYKER CORPORATION5.09%$11.3M57,202$394.68$395.63+$686.2K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+9.9%
SERVICES-BUSINESS SERVICES, NEC
+9.1%
SERVICES-PREPACKAGED SOFTWARE
+7.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.4%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+5.1%