Evelyn Partners Group Ltd current holdings: Foreign Stocks
Evelyn Partners Group Ltd reported $0.29 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 26 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are TSM, UL, RELX.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 561,594; Value $268,200,508.
- UL: Country of operation —; Class SPON ADR NEW; Shares 105,546; Value $6,345,426.
- RELX: Country of operation —; Class SPONSORED ADR; Shares 153,281; Value $4,854,409.
- SAP: Country of operation —; Class SPON ADR; Shares 16,677; Value $2,570,092.
Form 13F-HR as filed (SEC CIK 2146944): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TSM
TAIWAN SEMICONDUCTOR MANUFAC | | SPONSORED ADS | 561,594 | $268,200,508 | 0.58% | 2026-06-30 | 2026-08-07 | -4.32% |
|---|
UL
UNILEVER PLC | | SPON ADR NEW | 105,546 | $6,345,426 | 0.01% | 2026-06-30 | 2026-08-07 | +1.86% |
|---|
RELX
RELX PLC | | SPONSORED ADR | 153,281 | $4,854,409 | 0.01% | 2026-06-30 | 2026-08-07 | +4.96% |
|---|
SAP
SAP SE | | SPON ADR | 16,677 | $2,570,092 | 0.01% | 2026-06-30 | 2026-08-07 | +36.82% |
|---|
DEO
DIAGEO PLC | | SPON ADR NEW | 26,313 | $2,115,039 | 0.00% | 2026-06-30 | 2026-08-07 | +6.17% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 21,600 | $2,050,489 | 0.00% | 2026-06-30 | 2026-08-07 | -0.81% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 36,496 | $1,749,618 | 0.00% | 2026-06-30 | 2026-08-07 | -20.09% |
|---|
RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADR | 23,459 | $1,518,970 | 0.00% | 2026-06-30 | 2026-08-07 | -14.30% |
|---|
SHEL
SHELL PLC | | SPON ADS | 10,251 | $794,862 | 0.00% | 2026-06-30 | 2026-08-07 | +22.70% |
|---|
SNY
SANOFI SA | | SPONSORED ADR | 14,233 | $607,180 | 0.00% | 2026-06-30 | 2026-08-07 | -4.50% |
|---|
TCOM
TRIP COM GROUP LTD | | ADS | 4,912 | $195,694 | 0.00% | 2026-06-30 | 2026-08-07 | -3.01% |
|---|
IBN
ICICI BANK LIMITED | | ADR | 4,801 | $139,373 | 0.00% | 2026-06-30 | 2026-08-07 | -6.13% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 12,600 | $132,174 | 0.00% | 2026-06-30 | 2026-08-07 | +1.43% |
|---|
NVS
NOVARTIS AG | | SPONSORED ADR | 700 | $109,704 | 0.00% | 2026-06-30 | 2026-08-07 | -7.03% |
|---|
BP
BP PLC | | SPONSORED ADR | 2,639 | $97,511 | 0.00% | 2026-06-30 | 2026-08-07 | +17.78% |
|---|
ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 230 | $81,551 | 0.00% | 2026-06-30 | 2026-08-07 | -17.18% |
|---|
SONY
SONY GROUP CORP | | SPONSORED ADR | 1,600 | $32,096 | 0.00% | 2026-06-30 | 2026-08-07 | +16.50% |
|---|
LND
BRASILAGRO COMPANHIA BRASILE | | SPONSORED ADR | 8,918 | $31,836 | 0.00% | 2026-06-30 | 2026-08-07 | -4.48% |
|---|
NIO
NIO INC | China | SPON ADS | 5,460 | $27,628 | 0.00% | 2026-06-30 | 2026-08-07 | -32.81% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 480 | $16,262 | 0.00% | 2026-06-30 | 2026-08-07 | +17.50% |
|---|
BHP
BHP BILLITON LIMITED | | SPONSORED ADS | 155 | $12,913 | 0.00% | 2026-06-30 | 2026-08-07 | +1.81% |
|---|
PBR
PETROLEO BRASILEIRO S A | | SPONSORED ADR | 650 | $10,504 | 0.00% | 2026-06-30 | 2026-08-07 | +27.78% |
|---|
HLN
HALEON PLC | | SPON ADS | 971 | $9,059 | 0.00% | 2026-06-30 | 2026-08-07 | -2.79% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 54 | $6,172 | 0.00% | 2026-06-30 | 2026-08-07 | -24.13% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 368 | $4,887 | 0.00% | 2026-06-30 | 2026-08-07 | -21.99% |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 272 | $4,360 | 0.00% | 2026-06-30 | 2026-08-07 | +15.47% |
|---|
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