Stonehage Fleming Financial Services Holdings Ltd
Top Portfolio Positions
170 positions ·
$2,332,839,405 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 | 7.72% | |
| NFLX |
Netflix Inc
Communication Services
|
1,774,802 | $170,647,211 | 7.32% | |
| AVGO |
Broadcom Inc.
Technology
|
532,149 | $164,705,436 | 7.06% | |
| MA |
Mastercard Inc
Financial Services
|
321,817 | $160,799,081 | 6.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
494,563 | $153,705,234 | 6.59% | |
| SYK |
Stryker Corp
Healthcare
|
432,078 | $141,976,509 | 6.09% | |
| V |
Visa Inc.
Financial Services
|
469,360 | $141,859,365 | 6.08% | |
| MSFT |
Microsoft Corp
Technology
|
381,123 | $141,080,300 | 6.05% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
650,099 | $140,798,440 | 6.04% | |
| GE |
General Electric Co
Industrials
|
488,881 | $138,729,761 | 5.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MTA
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,805 | 1,479 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $159,412 | 20,490 | Shares | Other | 2026-01-13 | |
| 2025-09-30 | $130,111 | 20,490 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $78,681 | 20,490 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $30,021 | 10,497 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $26,347 | 10,497 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $32,435 | 10,497 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $29,181 | 10,497 | Shares | Other | 2024-08-05 | |
| 2023-12-31 | $32,330 | 10,497 | Shares | Other | 2024-08-05 | |
| 2023-09-30 | $11,722 | 3,831 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $16,626 | 3,831 | Shares | Other | 2023-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||