Stonehage Fleming Financial Services Holdings Ltd
13F Reported Value
ⓘ$2.9B
Holdings
215
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stonehage Fleming Financial Services Holdings Ltd disclosed 215 positions worth $2.9B in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (46.6% 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.
AI Fund Analysis
Stable
$GOOG
$AVGO
$KLAC
$SPGI
$MA
$DOV$AVGOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$287.8M814,417 sh - 84.5#8
Quality
$230.7M610,705 sh - 78.6#51
Quality
$176.3M584,275 sh - 76.1
Quality
$164.7M404,410 sh - 85.1
Quality
$160.6M312,699 sh - 72.6
Quality
$159.9M425,983 sh - 71.2
Quality
$142.7M621,432 sh - 68.7
Quality
$139.4M584,784 sh - 79.8
Quality
$135.4M362,984 sh - 72.1
Quality
$132.4M420,665 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $287.8M | 814,417 |
| Broadcom Inc.$AVGO | 84.5#8 | $230.7M | 610,705 |
| KLA CORP$KLAC | 78.6#51 | $176.3M | 584,275 |
| S&P Global Inc.$SPGI | 76.1 | $164.7M | 404,410 |
| Mastercard Inc$MA | 85.1 | $160.6M | 312,699 |
 CADENCE DESIGN SYSTEMS INC$CDNS | 72.6 | $159.9M | 425,983 |
 Arthur J. Gallagher & Co.$AJG | 71.2 | $142.7M | 621,432 |
 AMAZON COM INC$AMZN | 68.7 | $139.4M | 584,784 |
 MICROSOFT CORP$MSFT | 79.8 | $135.4M | 362,984 |
 STRYKER CORP$SYK | 72.1 | $132.4M | 420,665 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stonehage Fleming Financial Services Holdings Ltd's 215 positions.
Showing top 10 of 215 holdings.
Sector Allocation
Technology
$1.4B
Financials
$513.3M
Consumer Discretionary
$385.9M
Healthcare
$267.7M
Other
$224.8M
Communication Services
$120.9M
Industrials
$38.8M
Consumer Staples
$5.9M
Top Holdings — Stonehage Fleming Financial Services Holdings Ltd (Q2 2026)
Top 150 of 215 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $287.8M | 9.8% | -2% | 78.2 |
| 2 | $AVGO | Broadcom Inc. | $230.7M | 7.9% | +15% | 84.5 |
| 3 | $KLAC | KLA CORP | $176.3M | 6.0% | NEW | 78.6 |
| 4 | $SPGI | S&P Global Inc. | $164.7M | 5.6% | -5% | 76.1 |
| 5 | $MA | Mastercard Inc | $160.6M | 5.5% | -3% | 85.1 |
| 6 | $CDNS | CADENCE DESIGN SYSTEMS INC | $159.9M | 5.5% | -7% | 72.6 |
| 7 | $AJG | Arthur J. Gallagher & Co. | $142.7M | 4.9% | -4% | 71.2 |
| 8 | $AMZN | AMAZON COM INC | $139.4M | 4.8% | -8% | 68.7 |
| 9 | $MSFT | MICROSOFT CORP | $135.4M | 4.6% | -5% | 79.8 |
| 10 | $SYK | STRYKER CORP | $132.4M | 4.5% | -3% | 72.1 |
| 11 |  $MCD | MCDONALDS CORP | $131.2M | 4.5% | -2% | 69 |
| 12 |  $APH | AMPHENOL CORP /DE/ | $131.2M | 4.5% | -13% | 79.3 |
| 13 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $122.2M | 4.2% | +34% | 64.4 |
| 14 |  $NFLX | NETFLIX INC | $120.0M | 4.1% | -5% | 78.8 |
| 15 |  $GE | GENERAL ELECTRIC CO | $103.2M | 3.5% | -43% | 73.8 |
| 16 |  $CTAS | CINTAS CORP | $98.8M | 3.4% | -2% | 68.7 |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $70.4M | 2.4% | +22% | — |
| 18 |  $VRSK | Verisk Analytics, Inc. | $69.3M | 2.4% | -6% | 71.2 |
| 19 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $45.0M | 1.5% | +67% | — |
| 20 | $GOOG | Alphabet Inc. | $35.5M | 1.2% | -9% | 78.2 |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $20.1M | 0.7% | +17% | — |
| 22 | $DOV | DOVER Corp | $18.3M | 0.6% | +32% | 58.1 |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.2M | 0.5% | +6% | — |
| 24 | — | ISHARES TR - NATIONAL MUN ETF | $12.7M | 0.4% | +6% | — |
| 25 |  $GLD | SPDR GOLD TRUST | $10.0M | 0.3% | -17% | — |
| 26 | — | VANGUARD STAR FDS - VG TL INTL STK F | $8.0M | 0.3% | +47% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.8M | 0.3% | -16% | 73.8 |
| 28 | — | GMO ETF TRUST - US QUALITY ETF | $7.7M | 0.3% | +46% | — |
| 29 |  $NVDA | NVIDIA CORP | $6.2M | 0.2% | +5% | 85.9 |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.2M | 0.2% | -12% | — |
| 31 | — | ISHARES TR - MSCI ACWI ETF | $6.1M | 0.2% | -9% | — |
| 32 | — | ISHARES TR - CALIF MUN BD ETF | $5.9M | 0.2% | +0% | — |
| 33 |  $META | Meta Platforms, Inc. | $5.3M | 0.2% | -1% | 79.6 |
| 34 |  $SGOL | abrdn Gold ETF Trust | $4.8M | 0.2% | -15% | — |
| 35 |  $IAUM | iShares Gold Trust Micro | $4.8M | 0.2% | +5% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $4.7M | 0.2% | +0% | — |
| 37 |  $BKNG | Booking Holdings Inc. | $4.6M | 0.2% | +2540% | 58.5 |
| 38 |  $ELV | Elevance Health, Inc. | $4.5M | 0.1% | -11% | 59 |
| 39 |  $IAU | ISHARES GOLD TRUST | $4.2M | 0.1% | +0% | — |
| 40 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $4.0M | 0.1% | +10% | — |
| 41 |  $CAT | CATERPILLAR INC | $3.9M | 0.1% | +0% | 66.5 |
| 42 |  $V | VISA INC. | $3.8M | 0.1% | -98% | 82.9 |
| 43 |  $ALSN | Allison Transmission Holdings Inc | $3.6M | 0.1% | -5% | 66.8 |
| 44 |  $AAPL | Apple Inc. | $3.4M | 0.1% | -6% | 76.4 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.1% | -1% | 62.7 |
| 46 | — | ISHARES TR - MSCI INTL VLU FT | $3.3M | 0.1% | +0% | — |
| 47 |  $GRBK | Green Brick Partners, Inc. | $3.2M | 0.1% | +0% | 52.2 |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.1% | +3% | — |
| 49 |  $MCK | MCKESSON CORP | $2.8M | 0.1% | +0% | 63.4 |
| 50 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.7M | 0.1% | +0% | — |
| 51 |  $UBER | Uber Technologies, Inc | $2.7M | 0.1% | +27% | 73.5 |
| 52 |  $ADI | ANALOG DEVICES INC | $2.5M | 0.1% | -7% | 79.2 |
| 53 |  $TSLA | Tesla, Inc. | $2.4M | 0.1% | +0% | 53.9 |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.1% | -0% | 68.7 |
| 55 |  $CROX | Crocs, Inc. | $2.0M | 0.1% | -2% | 58 |
| 56 |  $KKR | KKR & Co. Inc. | $1.9M | 0.1% | -1% | 54.3 |
| 57 |  $URI | UNITED RENTALS, INC. | $1.8M | 0.1% | -1% | 63.9 |
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.7M | 0.1% | +10% | — |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.1% | -1% | 67.6 |
| 60 |  $SU | SUNCOR ENERGY INC | $1.3M | 0.1% | -1% | — |
| 61 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.3M | 0.0% | +0% | — |
| 62 |  $EW | Edwards Lifesciences Corp | $1.3M | 0.0% | -1% | 69.4 |
| 63 |  $VRT | Vertiv Holdings Co | $1.3M | 0.0% | +0% | 81 |
| 64 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.0% | -1% | 79.4 |
| 65 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.2M | 0.0% | +0% | — |
| 66 |  $KRMN | Karman Holdings Inc. | $1.2M | 0.0% | -72% | 57.2 |
| 67 |  $WMT | Walmart Inc. | $1.1M | 0.0% | +0% | 60.2 |
| 68 |  $ABBV | AbbVie Inc. | $1.1M | 0.0% | +0% | 72.6 |
| 69 |  $CI | Cigna Group | $1.1M | 0.0% | NEW | 66.2 |
| 70 |  $AS | Amer Sports, Inc. | $1.1M | 0.0% | -1% | 64 |
| 71 |  $BKR | Baker Hughes Co | $1.1M | 0.0% | +0% | 60.7 |
| 72 |  $PAYX | PAYCHEX INC | $1.0M | 0.0% | -23% | 74.6 |
| 73 |  $DHR | DANAHER CORP /DE/ | $1.0M | 0.0% | +45% | 64.8 |
| 74 |  $CARR | CARRIER GLOBAL Corp | $1.0M | 0.0% | -37% | 56.6 |
| 75 |  $LEVI | LEVI STRAUSS & CO | $1.0M | 0.0% | +0% | 63.4 |
| 76 | — | ISHARES TR - 3 7 YR TREAS BD | $998,559 | 0.0% | +0% | — |
| 77 |  $BN | BROOKFIELD Corp /ON/ | $983,488 | 0.0% | +0% | — |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $978,641 | 0.0% | -21% | 57.9 |
| 79 | — | ISHARES TR - NEW YORK MUN ETF | $974,979 | 0.0% | +0% | — |
| 80 |  $STT | STATE STREET CORP | $967,539 | 0.0% | +0% | 71.5 |
| 81 | — | ISHARES INC - CORE MSCI EMKT | $960,612 | 0.0% | +0% | — |
| 82 |  $SAP | SAP SE | $951,783 | 0.0% | +61% | — |
| 83 |  $CF | CF Industries Holdings, Inc. | $931,035 | 0.0% | +0% | 77.4 |
| 84 |  $USFD | US Foods Holding Corp. | $918,511 | 0.0% | +8% | 58.4 |
| 85 |  $ILMN | ILLUMINA, INC. | $918,360 | 0.0% | -1% | 60.4 |
| 86 |  $MRVL | Marvell Technology, Inc. | $916,905 | 0.0% | -46% | 76.5 |
| 87 | — | ISHARES TR - CYBERSECURITY | $910,649 | 0.0% | +0% | — |
| 88 |  $MDLZ | Mondelez International, Inc. | $888,191 | 0.0% | -1% | 56.4 |
| 89 |  $GEV | GE Vernova Inc. | $872,920 | 0.0% | +285% | 81.1 |
| 90 |  $DIS | Walt Disney Co | $865,768 | 0.0% | +386% | 60.1 |
| 91 |  $AGI | ALAMOS GOLD INC | $849,520 | 0.0% | +0% | — |
| 92 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $843,767 | 0.0% | +0% | — |
| 93 |  $VIK | Viking Holdings Ltd | $794,968 | 0.0% | NEW | — |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $794,574 | 0.0% | +0% | — |
| 95 | — | ISHARES TR - FUTU AI TECH ETF | $761,599 | 0.0% | +0% | — |
| 96 |  $ROST | ROSS STORES, INC. | $759,023 | 0.0% | NEW | 70.4 |
| 97 |  $PGR | PROGRESSIVE CORP/OH/ | $740,327 | 0.0% | -1% | 80.1 |
| 98 | — | ISHARES TR - 7-10 YR TRSY BD | $689,888 | 0.0% | +0% | — |
| 99 |  $JPM | JPMORGAN CHASE & CO | $674,954 | 0.0% | +0% | 70.7 |
| 100 |  $TKR | TIMKEN CO | $668,472 | 0.0% | NEW | 54.4 |
| 101 |  $FERG | Ferguson Enterprises Inc. /DE/ | $663,337 | 0.0% | -1% | 52.2 |
| 102 |  $COF | CAPITAL ONE FINANCIAL CORP | $643,990 | 0.0% | NEW | 62.4 |
| 103 |  $ALGN | ALIGN TECHNOLOGY INC | $628,933 | 0.0% | -1% | 58.9 |
| 104 |  $LNG | Cheniere Energy, Inc. | $615,450 | 0.0% | -1% | 66.5 |
| 105 | $DOV | DOVER Corp | $610,041 | 0.0% | +0% | 58.1 |
| 106 | — | ISHARES TR - CORE US AGGBD ET | $606,153 | 0.0% | +0% | — |
| 107 | — | ISHARES TR - ISHS 1-5YR INVS | $594,486 | 0.0% | +0% | — |
| 108 |  $CRWD | CrowdStrike Holdings, Inc. | $572,355 | 0.0% | +0% | 67.7 |
| 109 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $570,601 | 0.0% | -1% | 54.9 |
| 110 |  $INTU | INTUIT INC. | $559,323 | 0.0% | -1% | 79.3 |
| 111 |  $KO | COCA COLA CO | $558,812 | 0.0% | +0% | 69.5 |
| 112 | — | ISHARES TR - RUSSELL 2000 ETF | $557,334 | 0.0% | -33% | — |
| 113 |  $ADSK | Autodesk, Inc. | $541,070 | 0.0% | -1% | 78.6 |
| 114 |  $WSO | WATSCO INC | $537,164 | 0.0% | NEW | 51.5 |
| 115 | — | ISHARES TR - EXPANDED TECH | $529,104 | 0.0% | +0% | — |
| 116 |  $PM | Philip Morris International Inc. | $527,714 | 0.0% | -30% | 75.9 |
| 117 |  $MELI | MERCADOLIBRE INC | $509,217 | 0.0% | +67% | 80.2 |
| 118 |  $LOW | LOWES COMPANIES INC | $502,717 | 0.0% | -1% | 60.8 |
| 119 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $476,736 | 0.0% | -32% | 61.3 |
| 120 |  $HMY | HARMONY GOLD MINING CO LTD | $456,300 | 0.0% | NEW | — |
| 121 | — | KRANESHARES TRUST - CSI CHI INTERNET | $452,695 | 0.0% | +0% | — |
| 122 |  $JNJ | JOHNSON & JOHNSON | $448,511 | 0.0% | +0% | 69 |
| 123 | — | VANGUARD WORLD FD - ESG US STK ETF | $440,094 | 0.0% | +0% | — |
| 124 |  $LMT | LOCKHEED MARTIN CORP | $412,662 | 0.0% | +0% | 65.6 |
| 125 | — | ISHARES TR - 0-5YR HI YL CP | $400,392 | 0.0% | +0% | — |
| 126 |  $IBIT | iShares Bitcoin Trust ETF | $397,615 | 0.0% | +0% | — |
| 127 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $396,377 | 0.0% | +0% | — |
| 128 |  $PG | PROCTER & GAMBLE Co | $388,008 | 0.0% | +0% | 64.6 |
| 129 |  $LULU | lululemon athletica inc. | $387,982 | 0.0% | -57% | 67.7 |
| 130 |  $ARM | ARM HOLDINGS PLC /UK | $354,570 | 0.0% | -57% | — |
| 131 |  $CEF | Sprott Physical Gold & Silver Trust | $350,121 | 0.0% | +93% | — |
| 132 |  $PHYS | Sprott Physical Gold Trust | $348,493 | 0.0% | +96% | — |
| 133 |  $NOMD | Nomad Foods Ltd | $334,325 | 0.0% | -1% | — |
| 134 |  $NEM | NEWMONT Corp /DE/ | $332,130 | 0.0% | +0% | 86.8 |
| 135 |  $B | BARRICK MINING CORP | $317,811 | 0.0% | +0% | 69.6 |
| 136 |  $EQNR | EQUINOR ASA | $314,000 | 0.0% | +0% | 39 |
| 137 |  $GEVO | Gevo, Inc. | $277,830 | 0.0% | +0% | 31.3 |
| 138 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $265,134 | 0.0% | +0% | — |
| 139 | — | ISHARES TR - TIPS BD ETF | $263,179 | 0.0% | +0% | — |
| 140 |  $MU | MICRON TECHNOLOGY INC | $256,252 | 0.0% | +0% | 86.2 |
| 141 |  $IVZ | Invesco Ltd. | $242,345 | 0.0% | +0% | — |
| 142 |  $ENPH | Enphase Energy, Inc. | $238,518 | 0.0% | +0% | 42.9 |
| 143 |  $APLD | Applied Digital Corp. | $232,267 | 0.0% | +0% | 35.8 |
| 144 |  $NTAP | NetApp, Inc. | $228,425 | 0.0% | +0% | 66.8 |
| 145 | — | ISHARES TR - GLB CNSM STP ETF | $227,441 | 0.0% | +0% | — |
| 146 |  $PWR | QUANTA SERVICES, INC. | $216,012 | 0.0% | +0% | 72.1 |
| 147 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $191,626 | 0.0% | +0% | 67.5 |
| 148 | — | ISHARES TR - IBOXX INV CP ETF | $179,419 | 0.0% | +0% | — |
| 149 |  $NVAX | NOVAVAX INC | $176,201 | 0.0% | +0% | 18 |
| 150 |  $SRPT | Sarepta Therapeutics, Inc. | $172,763 | 0.0% | +0% | 47.3 |
New Positions (14)
$CI Cigna Group$1.1M$VIK Viking Holdings Ltd$794,968$ROST ROSS STORES, INC.$759,023$TKR TIMKEN CO$668,472$COF CAPITAL ONE FINANCIAL CORP$643,990$WSO WATSCO INC$537,164$HMY HARMONY GOLD MINING CO LTD$456,300
$WDC WESTERN DIGITAL CORP$30,658
$ORCL ORACLE CORP$16,999
$TER TERADYNE, INC$16,450
$ELE Elemental Royalty Corp$9,253
$OR OR Royalties Inc.$8,318
$RGLD ROYAL GOLD INC$7,784
$UROY.R1711570 Uranium Royalty Corp.$7,614Exited Positions (26)
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/
$GD GENERAL DYNAMICS CORP
$USAR USA Rare Earth, Inc.
$CNI CANADIAN NATIONAL RAILWAY CO
$THQ abrdn Healthcare Opportunities Fund
$HHH Howard Hughes Holdings Inc.
$BKSY BlackSky Technology Inc.
$MP MP Materials Corp. / DE
$RDW Redwire Corp
$AMD ADVANCED MICRO DEVICES INC
$BMY BRISTOL MYERS SQUIBB CO
$MVST Microvast Holdings, Inc.
$SMR NUSCALE POWER CorpBrowse Top Institutional Investors
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