Stonehage Fleming Financial Services Holdings Ltd

CIK

1786379

Location

ST. HELIER, Y9

Portfolio Value

Mid $3,063,069,370

Diversification

Diversified

Reports for

Stonehage Fleming Investment Management Ltd

Filing Date

Global Rank

#1,231 / 8,795 ▼ 99 · as of Jun 2026

Top Industry

Internet Content & Information 11.8%

Period ended 3 months ago

Filed Aug 17, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

182 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

+0.8 pts

Top 5

37.8%

+1.6 pts

Top 10

61.9%

−1.0 pts

HHI

534

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$991,774,096	30
Financial Services	16.0%	$488,719,852	19
Communication Services	14.7%	$449,387,391	5
Consumer Cyclical	9.6%	$293,817,655	22
Industrials	9.3%	$285,100,255	19
Healthcare	8.9%	$272,652,714	23
Unclassified	8.8%	$268,687,057	30
Consumer Defensive	0.2%	$5,196,936	11
Energy	0.1%	$4,419,419	8
Basic Materials	0.1%	$3,276,717	14
Utilities	0.0%	$37,278	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+583,523	584,275	$176,281,609
VEU	Vanguard FTSE All-World Ex-US ETF	+246,725	683,654	$65,106,115
WST	West Pharmaceutical Services Inc	+85,446	340,263	$122,154,417
AVGO	Broadcom Inc.	+78,556	610,705	$230,693,813
—		+58,587	185,162	$7,706,441
VXUS	Vanguard Total International Stock ETF	+30,000	93,800	$8,018,962
BKNG	Booking Holdings Inc.	+25,017	26,002	$4,634,596
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+18,994	547,053	$107,203,693
VB	Vanguard Morningstar Small-Cap ETF	+9,149	74,909	$34,261,575
UBER	Uber Technologies, Inc	+7,830	36,830	$2,657,652
DIS	Walt Disney Co	+7,145	8,995	$865,768
PHYS	Sprott Physical Gold Trust	+5,643	11,551	$348,493
IAUM	iShares Gold Trust Micro	+5,639	118,947	$4,759,068
CEF	Sprott Physical Gold & Silver Trust	+4,191	8,703	$350,121
SAP	Sap SE	+2,334	6,176	$951,783
DHR	Danaher Corp /De/	+1,643	5,317	$1,012,782
NVDA	Nvidia Corp	+1,586	31,173	$6,237,405
MTA	Metalla Royalty & Streaming Ltd.	+1,508	2,987	$22,731
EDV	Vanguard World Funds Extended Duration ETF	+1,215	19,868	$4,688,041
USFD	US Foods Holding Corp.	+683	8,983	$918,511
GEV	GE Vernova Inc.	+550	743	$872,920
ATMP	Barclays Bank PLC	+220	473	$18,469
—		+168	363	$18,218
MELI	Mercadolibre Inc	+120	300	$509,217
SPY	Spdr S&P 500 ETF Trust	+116	4,094	$3,057,276
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
V	Visa Inc.	−458,406	10,954	$3,758,207
GE	General Electric Co	−212,655	276,226	$103,233,942
APH	Amphenol Corp /De/	−115,023	743,906	$262,331,010
NFLX	Netflix Inc	−94,405	1,680,397	$119,980,345
KRMN	Karman Holdings Inc.	−64,278	24,389	$1,217,498
AMZN	Amazon Com Inc	−50,347	584,784	$139,377,418
CDNS	Cadence Design Systems Inc	−33,496	425,983	$159,879,939
GOOGL	Alphabet Inc.	−29,162	913,683	$323,232,647
AJG	Arthur J. Gallagher & Co.	−28,667	621,432	$142,662,144
VRSK	Verisk Analytics, Inc.	−25,550	386,174	$69,329,817
SGOL	abrdn Gold ETF Trust	−22,238	126,335	$4,829,787
SPGI	S&P Global Inc.	−19,207	404,410	$164,700,010
MSFT	Microsoft Corp	−18,139	362,984	$135,400,291
BKF	iShares MSCI BIC ETF	−16,500	1,842	$126,011
CTAS	Cintas Corp	−12,098	581,018	$98,819,540
SYK	Stryker Corp	−11,413	420,665	$132,442,167
MA	Mastercard Inc	−9,118	312,699	$160,602,205
MCD	Mcdonalds Corp	−9,013	485,550	$131,249,020
SOUN	Soundhound Ai, Inc.	−8,450	8,450	$54,671
CARR	CARRIER GLOBAL Corp	−8,051	13,769	$1,009,956
GLD	Spdr Gold Trust	−5,643	27,236	$10,033,197
LULU	lululemon athletica inc.	−4,550	3,398	$387,982
PAYX	Paychex Inc	−3,050	10,379	$1,020,566
BRK-B	Berkshire Hathaway Inc	−2,996	15,644	$7,828,100
MRVL	Marvell Technology, Inc.	−2,624	3,078	$916,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
CI	Cigna Group	3,997	$1,101,892
VIK	Viking Holdings Ltd	7,595	$794,968
ROST	Ross Stores, Inc.	3,566	$759,023
TKR	Timken Co	4,600	$668,472
COF	Capital One Financial Corp	3,210	$643,990
WSO	Watsco Inc	1,289	$537,164
HMY	Harmony Gold Mining Co Ltd	30,000	$456,300
WDC	Western Digital Corp	48	$30,658
ORCL	Oracle Corp	116	$16,999
TER	Teradyne, Inc	34	$16,450
ELE	Elemental Royalty Corp	530	$9,253
OR	OR Royalties Inc.	263	$8,318
BDBT	Bluemonte Core Bond ETF	158	$8,309
RGLD	Royal Gold Inc	39	$7,784
UROY	Uranium Royalty Corp.	2,739	$7,614
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FCNCA	First Citizens Bancshares Inc /De/	501	$944,214
GD	General Dynamics Corp	2,311	$793,181
USAR	USA Rare Earth, Inc.	49,120	$743,431
CNI	Canadian National Railway Co	5,834	$599,560
THQ	abrdn Healthcare Opportunities Fund	32,150	$540,120
HHH	Howard Hughes Holdings Inc.	8,500	$537,710
BKSY	BlackSky Technology Inc.	20,669	$520,032
MP	MP Materials Corp. / DE	8,679	$418,848
RDW	Redwire Corp	44,600	$379,100
AMD	Advanced Micro Devices Inc	1,780	$362,105
BMY	Bristol Myers Squibb Co	5,000	$303,250
—		5,700	$259,464
MVST	Microvast Holdings, Inc.	161,114	$241,671
SMR	NUSCALE POWER Corp	21,251	$230,360
TEM	Tempus AI, Inc.	3,937	$178,031
ARQQ	Arqit Quantum Inc.	11,528	$152,746
APPS	Digital Turbine, Inc.	49,920	$143,769
RMBS	Rambus Inc	1,634	$140,573
HIMS	Hims & Hers Health, Inc.	6,234	$129,417
EVTL	Vertical Aerospace Ltd.	55,770	$123,251
RGTI	Rigetti Computing, Inc.	8,047	$112,979
HD	Home Depot, Inc.	286	$94,062
CPRT	Copart Inc	1,591	$52,821
CALC	CalciMedica, Inc.	53,703	$28,999
AADR	AdvisorShares Dorsey Wright ADR ETF	4,010	$14,235
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 tracked positions · $3,063,069,370 total · filing declares 276 positions · $2,931,904,020 · as of Jun 30, 2026

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

Showing 1–50 of 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	913,683	-29,162	$323,232,647	+19.5%	10.55%
APH	Amphenol Corp /De/ Technology	Reduced	743,906	-115,023	$262,331,010	+20.9%	8.56%
AVGO	Broadcom Inc. Technology	Added	610,705	+78,556	$230,693,813	+40.1%	7.53%
KLAC	Kla Corp Technology	Added	584,275	+583,523	$176,281,609	+15820.6%	5.76%
SPGI	S&P Global Inc. Financial Services	Reduced	404,410	-19,207	$164,700,010	−8.6%	5.38%
MA	Mastercard Inc Financial Services	Reduced	312,699	-9,118	$160,602,205	−0.1%	5.24%
CDNS	Cadence Design Systems Inc Technology	Reduced	425,983	-33,496	$159,879,939	+25.2%	5.22%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	621,432	-28,667	$142,662,144	+1.3%	4.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	584,784	-50,347	$139,377,418	+5.4%	4.55%
MSFT	Microsoft Corp Technology	Reduced	362,984	-18,139	$135,400,291	−4.0%	4.42%
SYK	Stryker Corp Healthcare	Reduced	420,665	-11,413	$132,442,167	−6.7%	4.32%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	485,550	-9,013	$131,249,020	−14.6%	4.28%
WST	West Pharmaceutical Services Inc Healthcare	Added	340,263	+85,446	$122,154,417	+91.3%	3.99%
NFLX	Netflix Inc Communication Services	Reduced	1,680,397	-94,405	$119,980,345	−29.7%	3.92%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	547,053	+18,994	$107,203,693	—	3.50%
GE	General Electric Co Industrials	Reduced	276,226	-212,655	$103,233,942	−25.6%	3.37%
CTAS	Cintas Corp Industrials	Reduced	581,018	-12,098	$98,819,540	−1.5%	3.23%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	386,174	-25,550	$69,329,817	−11.3%	2.26%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	683,654	+246,725	$65,106,115	+72.0%	2.13%
VB	Vanguard Morningstar Small-Cap ETF	Added	74,909	+9,149	$34,261,575	+29.4%	1.12%
GLD	Spdr Gold Trust	Reduced	27,236	-5,643	$10,033,197	−29.1%	0.33%
BNDW	Vanguard Total World Bond ETF	Held	114,901	0	$10,005,873	+5.7%	0.33%
VXUS	Vanguard Total International Stock ETF	Added	93,800	+30,000	$8,018,962	+63.0%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,644	-2,996	$7,828,100	−12.4%	0.26%
		Added	185,162	+58,587	$7,706,441	+68.3%	0.25%
NVDA	Nvidia Corp Technology	Added	31,173	+1,586	$6,237,405	+20.9%	0.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,948	-1,734	$6,183,576	+24.6%	0.20%
META	Meta Platforms, Inc. Communication Services	Reduced	9,424	-53	$5,308,444	−2.1%	0.17%
SGOL	abrdn Gold ETF Trust	Reduced	126,335	-22,238	$4,829,787	−27.1%	0.16%
IAUM	iShares Gold Trust Micro	Added	118,947	+5,639	$4,759,068	−10.1%	0.16%
EDV	Vanguard World Funds Extended Duration ETF	Added	19,868	+1,215	$4,688,041	+20.2%	0.15%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	26,002	+25,017	$4,634,596	+11.8%	0.15%
ELV	Elevance Health, Inc. Healthcare	Reduced	11,677	-1,384	$4,515,845	+18.1%	0.15%
IAU	Ishares Gold Trust	Held	56,188	0	$4,242,755	−14.3%	0.14%
CAT	Caterpillar Inc Industrials	Held	3,626	0	$3,861,327	+50.3%	0.13%
V	Visa Inc. Financial Services	Reduced	10,954	-458,406	$3,758,207	−97.4%	0.12%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	31,650	-1,815	$3,568,221	−8.9%	0.12%
AAPL	Apple Inc. Technology	Reduced	11,705	-783	$3,386,958	+6.9%	0.11%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,967	-54	$3,311,324	+52.6%	0.11%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	39,376	0	$3,151,655	+24.2%	0.10%
SPY	Spdr S&P 500 ETF Trust	Added	4,094	+116	$3,057,276	+18.2%	0.10%
MCK	Mckesson Corp Healthcare	Held	3,700	0	$2,795,720	−12.7%	0.09%
UBER	Uber Technologies, Inc Technology	Added	36,830	+7,830	$2,657,652	+27.4%	0.09%
ADI	Analog Devices Inc Technology	Reduced	6,228	-435	$2,473,574	+16.7%	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Held	5,740	0	$2,414,244	+13.1%	0.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	14,322	-61	$2,169,783	−5.5%	0.07%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	16,687	-400	$2,013,119	+41.9%	0.07%
KKR	KKR & Co. Inc. Financial Services	Reduced	21,210	-226	$1,946,653	−1.8%	0.06%
URI	United Rentals, Inc. Industrials	Reduced	1,615	-17	$1,829,617	+53.9%	0.06%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	28,238	-202	$1,609,000	+16.1%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.