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Stonehage Fleming Financial Services Holdings Ltd — 13F Holdings & Portfolio

CIK 1786379 · latest 13F-HR filed 2026-08-17

Backtest portfolio

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 and exited 27; 101 existing positions rose in reported value and 58 fell.

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.

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AUM
$2.93B

Long-equity book

Holdings
276

Distinct positions

Period
2026-06-30

Filed 2026-08-17

Q/Q Activity
+16 / −27 / ↑101 / ↓58

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOG9.8% · -2%AVGO7.9% · +15%KLAC6.0% · +77596%SPGI5.6% · -4%MA5.5% · -3%CDNS5.5% · -7%AJG4.9% · -4%AMZN4.8% · -8%MSFT4.6% · -5%SYK4.5% · -3%MCD4.5% · -2%APH4.5% · -13%WST4.2% · +34%NFLX4.1% · -5%GE3.5% · -44%CTAS3.4% · -2%IVV2.4% · +22%VRSK2.4% · -6%VEU1.5% · +67%GOOGL1.2% · -9%VTI0.7% · +17%VT0.6% · +32%VOO0.5% · +6%MUB0.4% · +6%GLD0.3% · -17%VXUS0.3% · +47%BRK.B0.3% · -16%QLTY0.3% · +46%NVDA0.2% · +5%TSM0.2% · -12%ACWI0.2% · -9%CMF0.2% · 0%META0.2% · -1%SGOL0.2% · -15%IAUM0.2% · +5%VONV0.2% · 0%BKNG0.2% · +2540%ELV0.2% · -11%IAU0.1% · 0%VHT0.1% · +10%CAT0.1% · 0%V0.1% · -98%ALSN0.1% · -5%AAPL0.1% · -6%UNH0.1% · -1%IVLU0.1% · 0%GRBK0.1% · 0%SPY0.1% · +3%MCK0.1% · 0%VCSH0.1% · 0%UBER0.1% · +27%ADI0.1% · -6%TSLA0.1% · 0%TJX0.1% · -0%CROX0.1% · -2%KKR0.1% · -1%URI0.1% · -1%VWO0.1% · +10%BAC0.1% · -1%SU0.0% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 101 →

Top Trims

Show all 58 →

New Positions

Show all 16 →

Exited Positions

Show all 27 →

Stonehage Fleming Financial Services Holdings Ltd Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
FLOOR 4, LIBERATION HOUSE
CASTLE STREET
ST. HELIER JE1 4HH
Phone
44 1534 823 000
Filing Manager
Stonehage Fleming Financial Services Holdings Ltd
ST. HELIER, Y9
Signatory
Stuart Parkinson
Group CEO