Stonehage Fleming Financial Services Holdings Ltd
Position in SAP — Sap SE
CIK 1786379
ST. HELIER, Y9
Position in SAP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$951,783
+$293,995 QoQ
Shares Held
6,176
+60.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#327
of 812 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Stonehage Fleming Financial Services Holdings Ltd holds $165,767,515 across 9 Software - Application names. SAP ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
425,983 | $159,879,939 | |
| 2 | UBER |
Uber Technologies, Inc
|
36,830 | $2,657,652 | |
| 3 | PAYX |
Paychex Inc
|
10,379 | $1,020,566 | |
| 4 | SAP |
Sap SE
This page
|
6,176 | $951,783 | |
| 5 | INTU |
Intuit Inc.
|
2,143 | $559,323 | |
| 6 | ADSK |
Autodesk, Inc.
|
2,783 | $541,070 | |
| 7 | SHOP |
Shopify Inc.
|
776 | $88,603 | |
| 8 | SOUN |
Soundhound Ai, Inc.
|
8,450 | $54,671 |
All Filings in SAP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,783 | 6,176 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $657,788 | 3,842 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $635,959 | 2,380 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $842,357 | 2,770 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $743,578 | 2,770 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $682,001 | 2,770 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $634,607 | 2,770 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $558,736 | 2,770 | Shares | Defined | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||