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Stonehage Fleming Financial Services Holdings Ltd
hedge fundUpdated 24 days agoManaged by Stonehage Fleming Financial Services Holdings Ltd • Latest filing Q2 2026
Portfolio value
$2.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-48.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $2.7B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.6B |
| Q2 2024 | $3.7B |
| Q3 2024 | $3.8B |
| Q4 2024 | $3.6B |
| Q1 2025 | $2.8B |
| Q2 2025 | $3.4B |
| Q3 2025 | $3.5B |
| Q4 2025 | $3.3B |
| Q1 2026 | $2.7B |
| Q2 2026 | $2.9B |
Top holdings
276 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $284.3M | 804.6K | 9.70% | — |
| 2 | A AVGO BROADCOM INC | $223.4M | 591.4K | 7.62% | — |
| 3 | K KLAC KLA CORP | $170M | 563.4K | 5.80% | — |
| 4 | S SPGI S&P GLOBAL INC | $158.8M | 389.9K | 5.42% | — |
| 5 | M MA MASTERCARD INCORPORATED | $154.3M | 300.4K | 5.26% | — |
| 6 | C CDNS CADENCE DESIGN SYSTEM INC | $153.7M | 409.5K | 5.24% | — |
| 7 | A AJG GALLAGHER ARTHUR J & CO | $137.5M | 598.8K | 4.69% | — |
| 8 | A AMZN AMAZON COM INC | $131.6M | 552.2K | 4.49% | — |
| 9 | S SYK STRYKER CORPORATION | $127.5M | 405.1K | 4.35% | — |
| 10 | A APH AMPHENOL CORP | $125.1M | 709.3K | 4.27% | — |
| 11 | M MSFT MICROSOFT CORP | $124M | 332.4K | 4.23% | — |
| 12 | M MCD MCDONALDS CORP | $123.8M | 458.0K | 4.22% | — |
| 13 | W WST WEST PHARMACEUTICAL SVSC INC | $118M | 328.7K | 4.02% | — |
| 14 | N NFLX NETFLIX INC. | $115.5M | 1.62M | 3.94% | — |
| 15 | G GE GE AEROSPACE | $97.5M | 260.8K | 3.32% | — |
| 16 | C CTAS CINTAS CORP | $95.3M | 560.6K | 3.25% | — |
| 17 | E ETHA ISHARES TR | $68.7M | 91.8K | 2.34% | — |
| 18 | V VRSK VERISK ANALYTICS INC | $66.6M | 371.1K | 2.27% | — |
| 19 | V VGES VANGUARD INTL EQUITY INDEX F | $43.3M | 517.1K | 1.48% | — |
| 20 | G GOOGN ALPHABET INC | $18.5M | 51.7K | 0.63% | — |