Stonehage Fleming Financial Services Holdings Ltd
Top Portfolio Positions
169 positions ·
$2,323,907,118 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPGI |
S&P Global Inc.
Financial Services
|
423,617 | $180,181,254 | 7.75% | |
| NFLX |
Netflix Inc
Communication Services
|
1,774,802 | $170,647,211 | 7.34% | |
| AVGO |
Broadcom Inc.
Technology
|
532,149 | $164,705,436 | 7.09% | |
| MA |
Mastercard Inc
Financial Services
|
321,817 | $160,799,081 | 6.92% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
494,563 | $153,705,234 | 6.61% | |
| SYK |
Stryker Corp
Healthcare
|
432,078 | $141,976,509 | 6.11% | |
| V |
Visa Inc.
Financial Services
|
469,360 | $141,859,365 | 6.10% | |
| MSFT |
Microsoft Corp
Technology
|
381,123 | $141,080,300 | 6.07% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
650,099 | $140,798,440 | 6.06% | |
| GE |
General Electric Co
Industrials
|
488,881 | $138,729,761 | 5.97% |
Portfolio Trend
Holdings in GEVO
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $505,650 | 185,220 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $370,440 | 185,220 | Shares | Other | 2026-01-13 | |
| 2025-09-30 | $363,031 | 185,220 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $115,764 | 87,700 | Shares | Other | 2025-07-25 | |
| No 13F history on record for this holder in this stock. | ||||||