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Stonehage Fleming Financial Services Holdings Ltd

Q2 2026 13F filing

Updated 24 days ago

276 disclosed positions worth $2.9B

Portfolio value
$2.9B
Total holdings
276
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-17

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC

Value
$284.3M
Shares
804.6K
% Port
9.70%
A

BROADCOM INC

Value
$223.4M
Shares
591.4K
% Port
7.62%
K

KLA CORP

Value
$170M
Shares
563.4K
% Port
5.80%
S

S&P GLOBAL INC

Value
$158.8M
Shares
389.9K
% Port
5.42%
M
5.MA

MASTERCARD INCORPORATED

Value
$154.3M
Shares
300.4K
% Port
5.26%
C

CADENCE DESIGN SYSTEM INC

Value
$153.7M
Shares
409.5K
% Port
5.24%
A
7.AJG

GALLAGHER ARTHUR J & CO

Value
$137.5M
Shares
598.8K
% Port
4.69%
A

AMAZON COM INC

Value
$131.6M
Shares
552.2K
% Port
4.49%
S
9.SYK

STRYKER CORPORATION

Value
$127.5M
Shares
405.1K
% Port
4.35%
A
10.APH

AMPHENOL CORP

Value
$125.1M
Shares
709.3K
% Port
4.27%
M
11.MSFT

MICROSOFT CORP

Value
$124M
Shares
332.4K
% Port
4.23%
M
12.MCD

MCDONALDS CORP

Value
$123.8M
Shares
458.0K
% Port
4.22%
W
13.WST

WEST PHARMACEUTICAL SVSC INC

Value
$118M
Shares
328.7K
% Port
4.02%
N
14.NFLX

NETFLIX INC.

Value
$115.5M
Shares
1.62M
% Port
3.94%
G
15.GE

GE AEROSPACE

Value
$97.5M
Shares
260.8K
% Port
3.32%
C
16.CTAS

CINTAS CORP

Value
$95.3M
Shares
560.6K
% Port
3.25%
E
17.ETHA

ISHARES TR

Value
$68.7M
Shares
91.8K
% Port
2.34%
V
18.VRSK

VERISK ANALYTICS INC

Value
$66.6M
Shares
371.1K
% Port
2.27%
V
19.VGES

VANGUARD INTL EQUITY INDEX F

Value
$43.3M
Shares
517.1K
% Port
1.48%
G

ALPHABET INC

Value
$18.5M
Shares
51.7K
% Port
0.63%
G

ALPHABET INC

Value
$17M
Shares
47.6K
% Port
0.58%
V
22.VGES

VANGUARD INDEX FDS

Value
$16.9M
Shares
45.7K
% Port
0.58%
V
23.VGES

VANGUARD INTL EQUITY INDEX F

Value
$15.6M
Shares
99.4K
% Port
0.53%
V
24.VGES

VANGUARD INDEX FDS

Value
$12.9M
Shares
18.8K
% Port
0.44%
E
25.ETHA

ISHARES TR

Value
$11.7M
Shares
108.3K
% Port
0.40%
M
26.MSFT

MICROSOFT CORP

Value
$11.4M
Shares
30.6K
% Port
0.39%
G
27.GLD

SPDR GOLD TR

Value
$8.5M
Shares
23.0K
% Port
0.29%
V
28.VGES

VANGUARD STAR FDS

Value
$8M
Shares
93.8K
% Port
0.27%
A
29.AMZN

AMAZON COM INC

Value
$7.8M
Shares
32.6K
% Port
0.27%
M
30.MCD

MCDONALDS CORP

Value
$7.4M
Shares
27.5K
% Port
0.25%
A
31.AVGO

BROADCOM INC

Value
$7.3M
Shares
19.3K
% Port
0.25%
U
32.UFPT

GMO ETF TRUST

Value
$7.1M
Shares
171.2K
% Port
0.24%
M
33.MA

MASTERCARD INCORPORATED

Value
$6.3M
Shares
12.3K
% Port
0.22%
K
34.KLAC

KLA CORP

Value
$6.3M
Shares
20.9K
% Port
0.21%
C
35.CDNS

CADENCE DESIGN SYSTEM INC

Value
$6.2M
Shares
16.5K
% Port
0.21%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$6.2M
Shares
12.9K
% Port
0.21%
A
37.APH

AMPHENOL CORP

Value
$6.1M
Shares
34.7K
% Port
0.21%
B
38.BLK

ISHARES TR

Value
$6.1M
Shares
38.8K
% Port
0.21%
N
39.NVDA

NVIDIA CORPORATION

Value
$6M
Shares
29.9K
% Port
0.20%
S
40.SPGI

S&P GLOBAL INC

Value
$5.9M
Shares
14.5K
% Port
0.20%
E
41.ETHA

ISHARES TR

Value
$5.9M
Shares
102.1K
% Port
0.20%
G
42.GE

GE AEROSPACE

Value
$5.8M
Shares
15.4K
% Port
0.20%
B

BERKSHIRE HATHAWAY INC DEL

Value
$5.3M
Shares
10.5K
% Port
0.18%
A
44.AJG

GALLAGHER ARTHUR J & CO

Value
$5.2M
Shares
22.6K
% Port
0.18%
S
45.SYK

STRYKER CORPORATION

Value
$4.9M
Shares
15.6K
% Port
0.17%
S
46.SGOL

ETFS GOLD TR

Value
$4.8M
Shares
126.3K
% Port
0.16%
N
47.NFLX

NETFLIX INC.

Value
$4.4M
Shares
62.1K
% Port
0.15%
V
48.VGES

VANGUARD SCOTTSDALE FDS

Value
$4.4M
Shares
40.9K
% Port
0.15%
I
49.IAUM

ISHARES GOLD TRUST MICRO

Value
$4.2M
Shares
104.9K
% Port
0.14%
W
50.WST

WEST PHARMACEUTICAL SVSC INC

Value
$4.2M
Shares
11.6K
% Port
0.14%