Stonehage Fleming Financial Services Holdings Ltd — 13F Holdings & Portfolio
CIK 1786379 · latest 13F-HR filed 2026-05-13
Stonehage Fleming Financial Services Holdings Ltd manages $2.75B in 13F-reported U.S. long-equity assets across 287 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (8.58%), SPGI (6.32%), NFLX (5.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 33 new positions, exited 29, added to 62, and trimmed 82.
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.
$2.75B
Long-equity book
287
Distinct positions
2026-03-31
Filed 2026-05-13
+33 / −29 / ↑62 / ↓82
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$74.8M +78.1%
- MCDONALDS CORP$32.1M +26.4%
- ISHARES TR$28.3M +127.7%
- BROADCOM INC$11.6M +7.6%
- VANGUARD INTL EQUITY INDEX F$5.6M +30.4%
Top Trims
- GE AEROSPACE-$129.4M -48.3%
- MICROSOFT CORP-$116.7M -45.3%
- ALPHABET INC-$113.1M -32.1%
- AMPHENOL CORP-$79.2M -42.2%
- VERISK ANALYTICS INC-$72.0M -48.0%
New Positions
- CINTAS CORP$100.3M
- WEST PHARMACEUTICAL SVSC INC$63.9M
- ETFS GOLD TR$6.6M
- ALLISON TRANSMISSION HLDGS I$3.9M
- MCKESSON CORP$3.2M
Exited Positions
- EMBRAER S.A.$999.5K
- 3M CO$870.1K
- LAUDER ESTEE COS INC$705.8K
- T-MOBILE US INC$656.8K
- WORKDAY INC$552.8K
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 | $235.9M | 8.58% | 822,246 | SH |
| 2 | S&P GLOBAL INC | SPGI | 78409V104 | $173.8M | 6.32% | 408,651 | SH |
| 3 | NETFLIX INC. | NFLX | 64110L106 | $164.4M | 5.98% | 1,709,951 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $159.3M | 5.79% | 514,566 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $154.7M | 5.63% | 309,596 | SH |
| 6 | MCDONALDS CORP | MCD | 580135101 | $145.8M | 5.30% | 469,002 | SH |
| 7 | STRYKER CORPORATION | SYK | 863667101 | $136.9M | 4.98% | 416,747 | SH |
| 8 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $135.8M | 4.94% | 627,139 | SH |
| 9 | VISA INC | V | 92826C839 | $135.1M | 4.91% | 446,974 | SH |
| 10 | GE AEROSPACE | GE | 369604301 | $132.4M | 4.82% | 466,634 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $128.8M | 4.68% | 347,823 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $124.8M | 4.54% | 599,413 | SH |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $122.8M | 4.47% | 441,984 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $103.0M | 3.75% | 815,285 | SH |
| 15 | CINTAS CORP | CTAS | 172908105 | $96.9M | 3.53% | 572,861 | SH |
| 16 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $75.2M | 2.73% | 396,099 | SH |
| 17 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $61.5M | 2.24% | 245,405 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $50.5M | 1.84% | 77,332 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $23.9M | 0.87% | 317,768 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $15.9M | 0.58% | 55,263 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $15.6M | 0.57% | 54,137 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $14.2M | 0.52% | 44,387 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $12.3M | 0.45% | 33,300 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $11.9M | 0.43% | 27,649 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $11.5M | 0.42% | 108,294 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $10.5M | 0.38% | 17,593 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $8.6M | 0.31% | 62,250 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $7.9M | 0.29% | 25,561 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $7.4M | 0.27% | 35,718 | SH |
| 30 | KARMAN HLDGS INC | KRMN | 485924104 | $7.1M | 0.26% | 88,667 | SH |
| 31 | VISA INC | V | 92826C839 | $6.8M | 0.25% | 22,386 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.5M | 0.23% | 13,469 | SH |
| 33 | S&P GLOBAL INC | SPGI | 78409V104 | $6.4M | 0.23% | 14,966 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $6.3M | 0.23% | 22,247 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $6.2M | 0.23% | 64,851 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.1M | 0.22% | 12,221 | SH |
| 37 | ISHARES TR | ACWI | 464288257 | $5.9M | 0.21% | 42,464 | SH |
| 38 | ISHARES TR | CMF | 464288356 | $5.8M | 0.21% | 102,100 | SH |
| 39 | ETFS GOLD TR | SGOL | 00326A104 | $5.6M | 0.21% | 126,335 | SH |
| 40 | AMPHENOL CORP | APH | 032095101 | $5.5M | 0.20% | 43,644 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 0.20% | 17,583 | SH |
| 42 | STRYKER CORPORATION | SYK | 863667101 | $5.0M | 0.18% | 15,331 | SH |
| 43 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $5.0M | 0.18% | 22,960 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 0.18% | 28,273 | SH |
| 45 | VANGUARD STAR FDS | VXUS | 921909768 | $4.9M | 0.18% | 63,800 | SH |
| 46 | ISHARES GOLD TR | IAUM | 46436F103 | $4.9M | 0.18% | 104,879 | SH |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $4.9M | 0.18% | 17,495 | SH |
| 48 | GMO ETF TRUST | QLTY | 90139K100 | $4.6M | 0.17% | 126,575 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.4M | 0.16% | 13,002 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $3.8M | 0.14% | 6,706 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |