Stonehage Fleming Financial Services Holdings Ltd — 13F Holdings & Portfolio
CIK 1786379 · latest 13F-HR filed 2026-08-17
Stonehage Fleming Financial Services Holdings Ltd manages $2.93B in 13F-reported U.S. long-equity assets across 276 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (9.70%), AVGO (7.62%), KLAC (5.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 27, added to 101, and trimmed 58.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CASTLE STREET
ST. HELIER JE1 4HH
$2.93B
Long-equity book
276
Distinct positions
2026-06-30
Filed 2026-08-17
+16 / −27 / ↑101 / ↓58
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$175.2M +15820.6%
- BROADCOM INC$66.0M +40.1%
- WEST PHARMACEUTICAL SVSC INC$58.3M +91.3%
- ALPHABET INC$48.7M +20.4%
- CADENCE DESIGN SYSTEM INC$32.2M +25.2%
Top Trims
- VISA INC-$138.1M -97.4%
- NETFLIX INC.-$50.7M -29.7%
- GE AEROSPACE-$35.5M -25.6%
- MCDONALDS CORP-$22.5M -14.6%
- S&P GLOBAL INC-$15.5M -8.6%
New Positions
- THE CIGNA GROUP$1.1M
- VIKING HOLDINGS LTD$795.0K
- ROSS STORES INC$759.0K
- TIMKEN CO$668.5K
- CAPITAL ONE FINL CORP$644.0K
Exited Positions
- FIRST CTZNS BANCSHARES INC D$944.2K
- GENERAL DYNAMICS CORP$793.2K
- USA RARE EARTH INC$743.4K
- ISHARES INC$633.4K
- CANADIAN NATL RY CO$599.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $284.3M | 9.70% | 804,641 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $223.4M | 7.62% | 591,416 | SH |
| 3 | KLA CORP | KLAC | 482480100 | $170.0M | 5.80% | 563,405 | SH |
| 4 | S&P GLOBAL INC | SPGI | 78409V104 | $158.8M | 5.42% | 389,885 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $154.3M | 5.26% | 300,408 | SH |
| 6 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $153.7M | 5.24% | 409,522 | SH |
| 7 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $137.5M | 4.69% | 598,823 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $131.6M | 4.49% | 552,171 | SH |
| 9 | STRYKER CORPORATION | SYK | 863667101 | $127.5M | 4.35% | 405,069 | SH |
| 10 | AMPHENOL CORP | APH | 032095101 | $125.1M | 4.27% | 709,253 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $124.0M | 4.23% | 332,420 | SH |
| 12 | MCDONALDS CORP | MCD | 580135101 | $123.8M | 4.22% | 458,007 | SH |
| 13 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $118.0M | 4.02% | 328,693 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $115.5M | 3.94% | 1,618,293 | SH |
| 15 | GE AEROSPACE | GE | 369604301 | $97.5M | 3.32% | 260,780 | SH |
| 16 | CINTAS CORP | CTAS | 172908105 | $95.3M | 3.25% | 560,562 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $68.7M | 2.34% | 91,757 | SH |
| 18 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $66.6M | 2.27% | 371,091 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $43.3M | 1.48% | 517,073 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $18.5M | 0.63% | 51,686 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $17.0M | 0.58% | 47,580 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $16.9M | 0.58% | 45,665 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $15.6M | 0.53% | 99,400 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $12.9M | 0.44% | 18,791 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $11.7M | 0.40% | 108,294 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $11.4M | 0.39% | 30,564 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $8.5M | 0.29% | 23,004 | SH |
| 28 | VANGUARD STAR FDS | VXUS | 921909768 | $8.0M | 0.27% | 93,800 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $7.8M | 0.27% | 32,613 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $7.4M | 0.25% | 27,543 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $7.3M | 0.25% | 19,289 | SH |
| 32 | GMO ETF TRUST | QLTY | 90139K100 | $7.1M | 0.24% | 171,245 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.3M | 0.22% | 12,291 | SH |
| 34 | KLA CORP | KLAC | 482480100 | $6.3M | 0.21% | 20,870 | SH |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $6.2M | 0.21% | 16,461 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.2M | 0.21% | 12,888 | SH |
| 37 | AMPHENOL CORP | APH | 032095101 | $6.1M | 0.21% | 34,653 | SH |
| 38 | ISHARES TR | ACWI | 464288257 | $6.1M | 0.21% | 38,812 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 0.20% | 29,859 | SH |
| 40 | S&P GLOBAL INC | SPGI | 78409V104 | $5.9M | 0.20% | 14,525 | SH |
| 41 | ISHARES TR | CMF | 464288356 | $5.9M | 0.20% | 102,100 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $5.8M | 0.20% | 15,446 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.3M | 0.18% | 10,519 | SH |
| 44 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $5.2M | 0.18% | 22,609 | SH |
| 45 | STRYKER CORPORATION | SYK | 863667101 | $4.9M | 0.17% | 15,596 | SH |
| 46 | ETFS GOLD TR | SGOL | 00326A104 | $4.8M | 0.16% | 126,335 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $4.4M | 0.15% | 62,104 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $4.4M | 0.15% | 40,927 | SH |
| 49 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $4.2M | 0.14% | 104,879 | SH |
| 50 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $4.2M | 0.14% | 11,570 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $2.93B | 276 | 0001214659-26-010446 |
| 2026-03-31 | 2026-05-13 | $2.75B | 287 | 0001214659-26-006053 |
| 2025-12-31 | 2026-01-13 | $3.25B | 269 | 0001214659-26-000381 |
| 2025-09-30 | 2025-11-03 | $3.53B | 269 | 0001214659-25-015748 |