Stonehage Fleming Financial Services Holdings Ltd
Sector Allocation
- Technology43.0%$1.3B
- Financials17.5%$513.3M
- Consumer Discretionary13.2%$387.2M
- Healthcare9.2%$269.9M
- Other7.7%$224.8M
- Industrials4.8%$140.3M
- Communication Services4.1%$120.9M
- Consumer Staples0.2%$7.1M
- Energy0.1%$4.3M
- Materials0.1%$3.4M
AUM History
13fpro.ai/research/fund/stonehage-fleming-financial-services-holdings-ltd-1786379
Conviction and streaks
Stable · top 10 = 59.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$287.8MAVGO
$230.7MKLAC
$176.3MSPGI
$164.7MMA
$160.6MCDNS
$159.9MAJG
$142.7MAMZN
$139.4MMSFT
$135.4MSYK
$132.4MMCD
$131.2MAPH
$131.2MWST
$122.2MNFLX
$120.0MGE
$103.2MCTAS
$98.8M- ISHARES$70.4M
VRSK
$69.3M- VANGUARD$45.0M
GOOGL
$35.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stonehage-fleming-financial-services-holdings-ltd-1786379
Stonehage Fleming Financial Services Holdings Ltd 13F holdings — Q2 2026
$2.9B portfolio (+6.7% QoQ) · 215 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$287.8M
9.8% of stocks
-2%This quarter-8.0%Since filed10+ qtrsHeld$230.7M
7.9% of stocks
+15%This quarter-16.1%Since filed4 qtrsHeld$176.3M
6.0% of stocks
NewThis quarter-27.5%Since filedNew this quarterHeld$164.7M
5.6% of stocks
-5%This quarter+9.8%Since filed10+ qtrsHeld$160.6M
5.5% of stocks
-3%This quarter+9.1%Since filed10+ qtrsHeld$159.9M
5.5% of stocks
-7%This quarter-0.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$142.7M
4.9% of stocks
-4%This quarter+7.6%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$139.4M
4.8% of stocks
-8%This quarter-4.7%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$135.4M
4.6% of stocks
-5%This quarter+10.9%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row$132.4M
4.5% of stocks
-3%This quarter-7.7%Since filed9 qtrsHeld
All holdings — Stonehage Fleming Financial Services Holdings Ltd (Q2 2026)
215 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MCDONALDS CORP | Consumer Discretionary | $131.2M | 4.5% | 486K | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMPHENOL CORP /DE/ | Technology | $131.2M | 4.5% | 744K | -13% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $122.2M | 4.2% | 340K | +34% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NETFLIX INC | Communication Services | $120.0M | 4.1% | 1.68M | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GENERAL ELECTRIC CO | Industrials | $103.2M | 3.5% | 276K | -43% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CINTAS CORP | Consumer Discretionary | $98.8M | 3.4% | 581K | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $70.4M | 2.4% | 94K | +22% | — | — | 13F |
| 18 | Verisk Analytics, Inc. | Technology | $69.3M | 2.4% | 386K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $45.0M | 1.5% | 537K | +67% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $35.5M | 1.2% | 99K | -9% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $20.1M | 0.7% | 54K | +17% | — | — | 13F |
| 22 | DOVER Corpetf/fund | Industrials | $18.3M | 0.6% | 117K | +32% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $14.2M | 0.5% | 21K | +6% | — | — | 13F |
| 24 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $12.7M | 0.4% | 118K | +6% | — | — | 13F |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $10.0M | 0.3% | 27K | -17% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $8.0M | 0.3% | 94K | +47% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.8M | 0.3% | 16K | -16% | |||
| 28 | — | GMO ETF TRUST - US QUALITY ETF | — | $7.7M | 0.3% | 185K | +46% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $6.2M | 0.2% | 31K | +5% | |||
| 30 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.2M | 0.2% | 13K | -12% | |||
| 31 | — | ISHARES TR - MSCI ACWI ETF | — | $6.1M | 0.2% | 39K | -9% | |||
| 32 | — | ISHARES TR - CALIF MUN BD ETF | — | $5.9M | 0.2% | 102K | — | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $5.3M | 0.2% | 9,424 | -0.6% | |||
| 34 | $SGOL | abrdn Gold ETF Trust | Financials | $4.8M | 0.2% | 126K | -15% | |||
| 35 | $IAUM | iShares Gold Trust Micro | Financials | $4.8M | 0.2% | 119K | +5% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $4.7M | 0.2% | 45K | — | |||
| 37 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.6M | 0.2% | 26K | +2540% | |||
| 38 | $ELV | Elevance Health, Inc. | Healthcare | $4.5M | 0.1% | 12K | -11% | |||
| 39 | $IAU | ISHARES GOLD TRUST | Financials | $4.2M | 0.1% | 56K | — | |||
| 40 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $4.0M | 0.1% | 13K | +10% | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $3.9M | 0.1% | 3,626 | — | |||
| 42 | $V | VISA INC. | Financials | $3.8M | 0.1% | 11K | -98% | |||
| 43 | $ALSN | Allison Transmission Holdings Inc | Industrials | $3.6M | 0.1% | 32K | -5% | |||
| 44 | $AAPL | Apple Inc. | Technology | $3.4M | 0.1% | 12K | -6% | |||
| 45 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.3M | 0.1% | 7,967 | -0.7% | |||
| 46 | — | ISHARES TR - MSCI INTL VLU FT | — | $3.3M | 0.1% | 78K | — | |||
| 47 | $GRBK | Green Brick Partners, Inc. | Industrials | $3.2M | 0.1% | 39K | — | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.1M | 0.1% | 4,094 | +3% | |||
| 49 | $MCK | MCKESSON CORP | Consumer Staples | $2.8M | 0.1% | 3,700 | — | |||
| 50 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.7M | 0.1% | 35K | — | |||
| 51 | $UBER | Uber Technologies, Inc | Technology | $2.7M | 0.1% | 37K | +27% | |||
| 52 | $ADI | ANALOG DEVICES INC | Technology | $2.5M | 0.1% | 6,228 | -7% | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.4M | 0.1% | 5,740 | — | |||
| 54 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.2M | 0.1% | 14K | -0.4% | |||
| 55 | $CROX | Crocs, Inc. | Consumer Discretionary | $2.0M | 0.1% | 17K | -2% | |||
| 56 | $KKR | KKR & Co. Inc. | Financials | $1.9M | 0.1% | 21K | -1% | |||
| 57 | $URI | UNITED RENTALS, INC. | Industrials | $1.8M | 0.1% | 1,615 | -1% | |||
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.7M | 0.1% | 29K | +10% | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.6M | 0.1% | 28K | -0.7% | |||
| 60 | $SU | SUNCOR ENERGY INC | Energy | $1.3M | 0.1% | 25K | -1% | |||
| 61 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.3M | 0.0% | 16K | — | |||
| 62 | $EW | Edwards Lifesciences Corp | Healthcare | $1.3M | 0.0% | 14K | -1% | |||
| 63 | $VRT | Vertiv Holdings Co | Technology | $1.3M | 0.0% | 3,780 | — | |||
| 64 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.3M | 0.0% | 14K | -1% | |||
| 65 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $1.2M | 0.0% | 37K | — | |||
| 66 | $KRMN | Karman Holdings Inc. | Industrials | $1.2M | 0.0% | 24K | -72% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.0% | 10K | — | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.0% | 4,500 | — | |||
| 69 | $CI | Cigna Group | Healthcare | $1.1M | 0.0% | 3,997 | New | |||
| 70 | $AS | Amer Sports, Inc. | Consumer Discretionary | $1.1M | 0.0% | 32K | -1% | |||
| 71 | $BKR | Baker Hughes Co | Energy | $1.1M | 0.0% | 19K | — | |||
| 72 | $PAYX | PAYCHEX INC | Technology | $1.0M | 0.0% | 10K | -23% | |||
| 73 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.0M | 0.0% | 5,317 | +45% | |||
| 74 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.0M | 0.0% | 14K | -37% | |||
| 75 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $1.0M | 0.0% | 41K | — | |||
| 76 | — | ISHARES TR - 3 7 YR TREAS BD | — | $999K | 0.0% | 8,502 | — | |||
| 77 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $983K | 0.0% | 23K | — | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $979K | 0.0% | 7,158 | -21% | |||
| 79 | — | ISHARES TR - NEW YORK MUN ETF | — | $975K | 0.0% | 18K | — | |||
| 80 | $STT | STATE STREET CORP | Financials | $968K | 0.0% | 24K | — | |||
| 81 | — | ISHARES INC - CORE MSCI EMKT | — | $961K | 0.0% | 12K | — | |||
| 82 | $SAP | SAP SE | Technology | $952K | 0.0% | 6,176 | +61% | |||
| 83 | $CF | CF Industries Holdings, Inc. | Materials | $931K | 0.0% | 8,600 | — | |||
| 84 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $919K | 0.0% | 8,983 | +8% | |||
| 85 | $ILMN | ILLUMINA, INC. | Healthcare | $918K | 0.0% | 5,223 | -1% | |||
| 86 | $MRVL | Marvell Technology, Inc. | Technology | $917K | 0.0% | 3,078 | -46% | |||
| 87 | — | ISHARES TR - CYBERSECURITY | — | $911K | 0.0% | 15K | — | |||
| 88 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $888K | 0.0% | 15K | -1% | |||
| 89 | $GEV | GE Vernova Inc. | Industrials | $873K | 0.0% | 743 | +285% | |||
| 90 | $DIS | Walt Disney Co | Communication Services | $866K | 0.0% | 8,995 | +386% | |||
| 91 | $AGI | ALAMOS GOLD INC | Materials | $850K | 0.0% | 28K | — | |||
| 92 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $844K | 0.0% | 14K | — | |||
| 93 | $VIK | Viking Holdings Ltd | Industrials | $795K | 0.0% | 7,595 | New | |||
| 94 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $795K | 0.0% | 1,079 | — | |||
| 95 | — | ISHARES TR - FUTU AI TECH ETF | — | $762K | 0.0% | 10K | — | |||
| 96 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $759K | 0.0% | 3,566 | New | |||
| 97 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $740K | 0.0% | 3,389 | -1% | |||
| 98 | — | ISHARES TR - 7-10 YR TRSY BD | — | $690K | 0.0% | 7,295 | — | |||
| 99 | $JPM | JPMORGAN CHASE & CO | Financials | $675K | 0.0% | 2,062 | — | |||
| 100 | $TKR | TIMKEN CO | Industrials | $668K | 0.0% | 4,600 | New | |||
| 101 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $663K | 0.0% | 2,795 | -1% | |||
| 102 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $644K | 0.0% | 3,210 | New | |||
| 103 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $629K | 0.0% | 3,729 | -1% | |||
| 104 | $LNG | Cheniere Energy, Inc. | Energy | $615K | 0.0% | 2,575 | -0.8% | |||
| 105 | $DOV | DOVER Corp | Industrials | $610K | 0.0% | 2,720 | — | |||
| 106 | — | ISHARES TR - CORE US AGGBD ET | — | $606K | 0.0% | 6,124 | — | |||
| 107 | — | ISHARES TR - ISHS 1-5YR INVS | — | $594K | 0.0% | 11K | — | |||
| 108 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $572K | 0.0% | 750 | — | |||
| 109 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $571K | 0.0% | 7,656 | -1% | |||
| 110 | $INTU | INTUIT INC. | Technology | $559K | 0.0% | 2,143 | -1% | |||
| 111 | $KO | COCA COLA CO | Consumer Staples | $559K | 0.0% | 6,876 | — | |||
| 112 | — | ISHARES TR - RUSSELL 2000 ETF | — | $557K | 0.0% | 1,855 | -33% | |||
| 113 | $ADSK | Autodesk, Inc. | Technology | $541K | 0.0% | 2,783 | -1% | |||
| 114 | $WSO | WATSCO INC | Consumer Discretionary | $537K | 0.0% | 1,289 | New | |||
| 115 | — | ISHARES TR - EXPANDED TECH | — | $529K | 0.0% | 5,840 | — | |||
| 116 | $PM | Philip Morris International Inc. | Consumer Staples | $528K | 0.0% | 2,917 | -30% | |||
| 117 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $509K | 0.0% | 300 | +67% | |||
| 118 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $503K | 0.0% | 2,280 | -1% | |||
| 119 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $477K | 0.0% | 2,201 | -32% | |||
| 120 | $HMY | HARMONY GOLD MINING CO LTD | Materials | $456K | 0.0% | 30K | New | |||
| 121 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $453K | 0.0% | 19K | — | |||
| 122 | $JNJ | JOHNSON & JOHNSON | Healthcare | $449K | 0.0% | 1,766 | — | |||
| 123 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $440K | 0.0% | 3,328 | — | |||
| 124 | $LMT | LOCKHEED MARTIN CORP | Industrials | $413K | 0.0% | 810 | — | |||
| 125 | — | ISHARES TR - 0-5YR HI YL CP | — | $400K | 0.0% | 9,441 | — | |||
| 126 | $IBIT | iShares Bitcoin Trust ETF | Financials | $398K | 0.0% | 12K | — | |||
| 127 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | — | $396K | 0.0% | 5,784 | — | |||
| 128 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $388K | 0.0% | 2,646 | — | |||
| 129 | $LULU | lululemon athletica inc. | Consumer Discretionary | $388K | 0.0% | 3,398 | -57% | |||
| 130 | $ARM | ARM HOLDINGS PLC /UK | Technology | $355K | 0.0% | 1,000 | -57% | |||
| 131 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $350K | 0.0% | 8,703 | +93% | |||
| 132 | $PHYS | Sprott Physical Gold Trust | Financials | $348K | 0.0% | 12K | +96% | |||
| 133 | $NOMD | Nomad Foods Ltd | Consumer Staples | $334K | 0.0% | 31K | -1% | |||
| 134 | $NEM | NEWMONT Corp /DE/ | Materials | $332K | 0.0% | 3,556 | — | |||
| 135 | $B | BARRICK MINING CORP | Materials | $318K | 0.0% | 8,646 | — | |||
| 136 | $EQNR | EQUINOR ASA | Energy | $314K | 0.0% | 10K | — | |||
| 137 | $GEVO | Gevo, Inc. | Materials | $278K | 0.0% | 185K | — | |||
| 138 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $265K | 0.0% | 3,220 | — | |||
| 139 | — | ISHARES TR - TIPS BD ETF | — | $263K | 0.0% | 2,405 | — | |||
| 140 | $MU | MICRON TECHNOLOGY INC | Technology | $256K | 0.0% | 222 | — | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $242K | 0.0% | 1,139 | — | |||
| 142 | $ENPH | Enphase Energy, Inc. | Technology | $239K | 0.0% | 4,844 | — | |||
| 143 | $APLD | Applied Digital Corp. | Technology | $232K | 0.0% | 6,227 | — | |||
| 144 | $NTAP | NetApp, Inc. | Technology | $228K | 0.0% | 1,476 | — | |||
| 145 | — | ISHARES TR - GLB CNSM STP ETF | — | $227K | 0.0% | 3,368 | — | |||
| 146 | $PWR | QUANTA SERVICES, INC. | Industrials | $216K | 0.0% | 300 | — | |||
| 147 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $192K | 0.0% | 150 | — | |||
| 148 | — | ISHARES TR - IBOXX INV CP ETF | — | $179K | 0.0% | 1,645 | — | |||
| 149 | $NVAX | NOVAVAX INC | Healthcare | $176K | 0.0% | 19K | — | |||
| 150 | $SRPT | Sarepta Therapeutics, Inc. | Healthcare | $173K | 0.0% | 9,614 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 32 added to, 62 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$CICigna Group$1.1M
first bought this quarter
$VIKViking Holdings Ltd$795K
first bought this quarter
$ROSTROSS STORES, INC.$759K
first bought this quarter
$TKRTIMKEN CO$668K
first bought this quarter
$COFCAPITAL ONE FINANCIAL CORP$644K
first bought this quarter
$WSOWATSCO INC$537K
first bought this quarter
+8 more in the Excel export
Added to (32)
now $122.2M · held 2 qtrs, 2 adds in a row
now $230.7M · held 4 qtrs, 4 adds in a row
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+67%
now $45.0M
- ISHARES TR - CORE S&P500 ETF+22%
now $70.4M
$DOVDOVER Corp+32%
now $18.3M · held 10+ qtrs, 7 adds in a row
$BKNGBooking Holdings Inc.+2540%
now $4.6M · held 10+ qtrs, 3 adds in a row
+26 more in the Excel export
Trimmed (62)
$VVISA INC.-98%
now $3.8M · held 10+ qtrs, 2 trims in a row
now $103.2M · held 10+ qtrs, 3 trims in a row
now $131.2M · held 5 qtrs, 4 trims in a row
now $159.9M · held 10+ qtrs, 3 trims in a row
now $139.4M · held 5 qtrs, 4 trims in a row
now $164.7M · held 10+ qtrs
+56 more in the Excel export
Sold out (26)
$FCNCAFIRST CITIZENS BANCSHARES INC /DE/was $944K
held 9+ qtrs
$GDGENERAL DYNAMICS CORPwas $793K
held 2 qtrs
$USARUSA Rare Earth, Inc.was $743K
held 2 qtrs
- ISHARES INCwas $633K
$CNICANADIAN NATIONAL RAILWAY COwas $600K
held 9+ qtrs
$THQabrdn Healthcare Opportunities Fundwas $540K
+20 more in the Excel export
Holdings by quarter
Every 13F Stonehage Fleming Financial Services Holdings Ltd has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stonehage Fleming Financial Services Ltd?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stonehage Fleming Financial Services Ltd's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 35% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stonehage Fleming Financial Services Holdings Ltd disclosed 215 positions worth $2.9B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 9.8% of the equity portfolio, followed by $AVGO and $KLAC. During the quarter the fund opened 14 new positions and exited 26 — including a new stake in $CI and a full exit from $FCNCA. The portfolio is most concentrated in Technology (43.0% of disclosed assets). All figures are sourced directly from Stonehage Fleming Financial Services Holdings Ltd’s Form 13F-HR filing with the SEC under CIK 1786379.
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