Stonehage Fleming Financial Services Holdings Ltd

CIK

1786379

Location

ST. HELIER, Y9

Portfolio Value

Mid $2,332,839,405

Diversification

Diversified

Filing Date

Global Rank

#900 / 8,232 ▼ 37

Top Industry

Credit Services 13.2%

3Y Alpha vs SPY

-13.9%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.0%

SPY

+76.3%

Annualised alpha

-13.9%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

170 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−1.9 pts

Top 5

35.6%

−6.3 pts

Top 10

65.8%

−7.8 pts

HHI

560

Diversified−95

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.5%	$641,993,450	20
Technology	24.3%	$567,141,073	32
Industrials	14.4%	$335,637,432	24
Consumer Cyclical	13.2%	$306,859,401	22
Healthcare	9.5%	$222,367,449	26
Communication Services	8.9%	$207,706,652	4
Unclassified	1.5%	$34,831,682	10
Energy	0.2%	$5,653,675	7
Consumer Defensive	0.2%	$5,256,610	11
Basic Materials	0.2%	$4,818,944	12
Real Estate	0.0%	$537,710	1
Utilities	0.0%	$35,327	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+752,850	1,774,802	$170,647,211
MCD	Mcdonalds Corp	+96,689	494,563	$153,705,234
AVGO	Broadcom Inc.	+89,904	532,149	$164,705,436
USAR	USA Rare Earth, Inc.	+23,020	49,120	$743,431
BN	BROOKFIELD Corp /ON/	+21,000	23,092	$934,533
IAU	Ishares Gold Trust	+19,593	56,188	$4,953,533
IAUM	iShares Gold Trust Micro	+14,588	113,308	$5,291,483
ELV	Elevance Health, Inc.	+10,094	13,061	$3,823,607
BRK-B	Berkshire Hathaway Inc	+8,605	18,640	$8,932,287
NVDA	Nvidia Corp	+8,188	29,587	$5,159,972
XOM	Exxon Mobil Corp	+6,900	9,058	$1,536,780
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,235	14,682	$4,961,781
KKR	KKR & Co. Inc.	+2,938	21,436	$1,982,830
MDLZ	Mondelez International, Inc.	+2,194	15,521	$894,630
AS	Amer Sports, Inc.	+1,444	32,203	$1,060,122
QQQ	Invesco Qqq Trust, Series 1	+902	1,079	$622,776
THQ	abrdn Healthcare Opportunities Fund	+900	32,150	$540,120
BKNG	Booking Holdings Inc.	+678	985	$4,147,164
GD	General Dynamics Corp	+514	2,311	$793,181
USFD	US Foods Holding Corp.	+444	8,300	$765,343
ETHA	iShares Ethereum Trust ETF	+420	2,748	$43,500
AAPL	Apple Inc.	+383	12,488	$3,169,329
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−825,284	1,591	$52,821
APH	Amphenol Corp /De/	−530,366	858,929	$108,525,678
GE	General Electric Co	−381,525	488,881	$138,729,761
VRSK	Verisk Analytics, Inc.	−259,410	411,724	$78,124,628
AMZN	Amazon Com Inc	−216,656	635,131	$132,278,732
MSFT	Microsoft Corp	−151,916	381,123	$141,080,300
V	Visa Inc.	−94,359	469,360	$141,859,365
CDNS	Cadence Design Systems Inc	−83,747	459,479	$127,675,429
GOOGL	Alphabet Inc.	−69,559	109,400	$31,459,063
MA	Mastercard Inc	−59,143	321,817	$160,799,081
AJG	Arthur J. Gallagher & Co.	−20,004	650,099	$140,798,440
MTA	Metalla Royalty & Streaming Ltd.	−19,011	1,479	$9,805
CEF	Sprott Physical Gold & Silver Trust	−11,060	4,512	$215,312
GLD	Spdr Gold Trust	−8,367	32,879	$14,147,504
PHYS	Sprott Physical Gold Trust	−6,574	5,908	$209,379
DIS	Walt Disney Co	−6,280	1,850	$178,303
SU	Suncor Energy Inc	−4,817	24,984	$1,651,692
PM	Philip Morris International Inc.	−4,267	4,175	$690,293
SPGI	S&P Global Inc.	−3,755	423,617	$180,181,254
SYK	Stryker Corp	−2,588	432,078	$141,976,509
BAC	Bank Of America Corp /De/	−2,319	28,440	$1,386,449
BABA	Alibaba Group Holding Ltd	−2,200	281	$35,254
AIG	American International Group, Inc.	−1,502	7,739	$582,359
SII	Sprott Inc.	−1,451	148	$21,149
ZTS	Zoetis Inc.	−1,110	778	$91,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CTAS	Cintas Corp	593,116	$100,319,639
WST	West Pharmaceutical Services Inc	254,817	$63,867,332
SGOL	abrdn Gold ETF Trust	148,573	$6,629,326
ALSN	Allison Transmission Holdings Inc	33,465	$3,917,412
MCK	Mckesson Corp	3,700	$3,201,832
GRBK	Green Brick Partners, Inc.	39,376	$2,537,782
CROX	Crocs, Inc.	17,087	$1,418,562
SCHW	Schwab Charles Corp	13,816	$1,298,427
AGI	Alamos Gold Inc	28,000	$1,244,040
PAYX	Paychex Inc	13,429	$1,237,079
LULU	lululemon athletica inc.	7,948	$1,216,837
BKR	Baker Hughes Co	19,080	$1,164,834
CF	CF Industries Holdings, Inc.	8,600	$1,116,623
LEVI	Levi Strauss & Co	40,600	$750,694
SAP	Sap SE	3,842	$657,788
HHH	Howard Hughes Holdings Inc.	8,500	$537,710
EQNR	Equinor ASA	10,000	$422,000
RDW	Redwire Corp	44,600	$379,100
AMD	Advanced Micro Devices Inc	1,780	$362,105
MELI	Mercadolibre Inc	180	$311,223
EVTL	Vertical Aerospace Ltd.	55,770	$123,251
MU	Micron Technology Inc	222	$75,000
ATAI	AtaiBeckley Inc.	19,080	$67,543
SIVR	abrdn Silver ETF Trust	697	$49,912
BWXT	BWX Technologies, Inc.	204	$41,715
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
EMBJ	Embraer S.A.	15,527	$999,472
MMM	3M Co	5,435	$870,143
EL	Estee Lauder Companies Inc	6,740	$705,812
TMUS	T-Mobile US, Inc.	3,235	$656,834
WDAY	Workday, Inc.	2,574	$552,843
ACHR	Archer Aviation Inc.	36,421	$273,885
OKLO	Oklo Inc.	3,604	$258,623
NNE	Nano Nuclear Energy Inc.	10,639	$255,442
AEVA	Aeva Technologies, Inc.	14,160	$188,044
ONTO	Onto Innovation Inc.	1,077	$170,015
CORZ	Core Scientific, Inc./tx	11,554	$168,226
INOD	Innodata Inc	3,130	$159,473
MBLY	Mobileye Global Inc.	12,100	$126,324
NET	Cloudflare, Inc.	301	$59,342
CCJ	Cameco Corp	571	$52,240
DVS	DOLLY VARDEN SILVER CORP	11,668	$51,455
FBTC	Fidelity Wise Origin Bitcoin Fund	337	$25,689
HOOD	Robinhood Markets, Inc.	204	$23,072
CRCL	Circle Internet Group, Inc.	263	$20,855
RIOT	Riot Platforms, Inc.	1,148	$14,545
BTDR	Bitdeer Technologies Group	1,229	$13,777
MARA	MARA Holdings, Inc.	1,377	$12,365
WULF	Terawulf Inc.	722	$8,295
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 positions · $2,332,839,405 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPGI	S&P Global Inc. Financial Services	Reduced	423,617	-3,755	$180,181,254	−19.3%	7.72%
NFLX	Netflix Inc Communication Services	Added	1,774,802	+752,850	$170,647,211	+78.1%	7.32%
AVGO	Broadcom Inc. Technology	Added	532,149	+89,904	$164,705,436	+7.6%	7.06%
MA	Mastercard Inc Financial Services	Reduced	321,817	-59,143	$160,799,081	−26.1%	6.89%
MCD	Mcdonalds Corp Consumer Cyclical	Added	494,563	+96,689	$153,705,234	+26.4%	6.59%
SYK	Stryker Corp Healthcare	Reduced	432,078	-2,588	$141,976,509	−7.1%	6.09%
V	Visa Inc. Financial Services	Reduced	469,360	-94,359	$141,859,365	−28.2%	6.08%
MSFT	Microsoft Corp Technology	Reduced	381,123	-151,916	$141,080,300	−45.3%	6.05%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	650,099	-20,004	$140,798,440	−18.8%	6.04%
GE	General Electric Co Industrials	Reduced	488,881	-381,525	$138,729,761	−48.3%	5.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	635,131	-216,656	$132,278,732	−32.7%	5.67%
CDNS	Cadence Design Systems Inc Technology	Reduced	459,479	-83,747	$127,675,429	−24.8%	5.47%
APH	Amphenol Corp /De/ Technology	Reduced	858,929	-530,366	$108,525,678	−42.2%	4.65%
CTAS	Cintas Corp Industrials	NEW	593,116	NEW	$100,319,639	NEW	4.30%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	411,724	-259,410	$78,124,628	−48.0%	3.35%
WST	West Pharmaceutical Services Inc Healthcare	NEW	254,817	NEW	$63,867,332	NEW	2.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	109,400	-69,559	$31,459,063	−43.8%	1.35%
GLD	Spdr Gold Trust	Reduced	32,879	-8,367	$14,147,504	−13.5%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,640	+8,605	$8,932,287	+77.1%	0.38%
KRMN	Karman Holdings Inc. Industrials	Held	88,667	0	$7,097,793	+9.4%	0.30%
SGOL	abrdn Gold ETF Trust	NEW	148,573	NEW	$6,629,326	NEW	0.28%
META	Meta Platforms, Inc. Communication Services	Reduced	9,477	-454	$5,422,075	−17.3%	0.23%
IAUM	iShares Gold Trust Micro	Added	113,308	+14,588	$5,291,483	+24.7%	0.23%
NVDA	Nvidia Corp Technology	Added	29,587	+8,188	$5,159,972	+29.3%	0.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,682	+3,235	$4,961,781	+42.6%	0.21%
IAU	Ishares Gold Trust	Added	56,188	+19,593	$4,953,533	+66.8%	0.21%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	985	+678	$4,147,164	+152.2%	0.18%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	NEW	33,465	NEW	$3,917,412	NEW	0.17%
ELV	Elevance Health, Inc. Healthcare	Added	13,061	+10,094	$3,823,607	+267.6%	0.16%
MCK	Mckesson Corp Healthcare	NEW	3,700	NEW	$3,201,832	NEW	0.14%
AAPL	Apple Inc. Technology	Added	12,488	+383	$3,169,329	−3.7%	0.14%
SPY	Spdr S&P 500 ETF Trust	Held	3,978	0	$2,587,052	−4.6%	0.11%
CAT	Caterpillar Inc Industrials	Reduced	3,626	-745	$2,568,875	+2.6%	0.11%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	NEW	39,376	NEW	$2,537,782	NEW	0.11%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	14,383	-218	$2,296,965	+2.4%	0.10%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,021	-637	$2,170,402	−24.1%	0.09%
TSLA	Tesla, Inc. Consumer Cyclical	Held	5,740	0	$2,133,845	−17.3%	0.09%
ADI	Analog Devices Inc Technology	Reduced	6,663	-136	$2,119,766	+15.0%	0.09%
UBER	Uber Technologies, Inc Technology	Reduced	29,000	-760	$2,085,970	−14.2%	0.09%
KKR	KKR & Co. Inc. Financial Services	Added	21,436	+2,938	$1,982,830	−15.9%	0.08%
SU	Suncor Energy Inc Energy	Reduced	24,984	-4,817	$1,651,692	+24.9%	0.07%
XOM	Exxon Mobil Corp Energy	Added	9,058	+6,900	$1,536,780	+491.8%	0.07%
CROX	Crocs, Inc. Consumer Cyclical	NEW	17,087	NEW	$1,418,562	NEW	0.06%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	28,440	-2,319	$1,386,449	−18.0%	0.06%
SCHW	Schwab Charles Corp Financial Services	NEW	13,816	NEW	$1,298,427	NEW	0.06%
LLY	ELI LILLY & Co Healthcare	Held	1,363	0	$1,253,646	−14.4%	0.05%
AGI	Alamos Gold Inc Basic Materials	NEW	28,000	NEW	$1,244,040	NEW	0.05%
WMT	Walmart Inc. Consumer Defensive	Held	10,009	0	$1,243,918	+11.6%	0.05%
PAYX	Paychex Inc Technology	NEW	13,429	NEW	$1,237,079	NEW	0.05%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	21,820	-828	$1,228,684	+2.7%	0.05%