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 SYK
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,976,509 | 432,078 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $152,772,058 | 434,666 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $166,143,375 | 449,437 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $174,514,766 | 441,106 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $166,102,416 | 446,212 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $163,140,094 | 453,104 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $171,045,772 | 473,470 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $162,865,766 | 478,665 | Shares | Defined | 2024-08-05 | |
| 2023-12-31 | $143,962,399 | 480,740 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $32,660,683 | 119,518 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $108,784,720 | 356,566 | Shares | Defined | 2023-08-10 | |
| 2022-06-30 | $70,896,463 | 356,389 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $96,306,955 | 360,228 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $96,476,578 | 360,768 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $95,441,849 | 361,906 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $93,754,218 | 360,968 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $86,354,955 | 354,524 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $89,252,633 | 364,237 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $81,476,211 | 391,017 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,946,936 | 266,091 | Shares | Defined | 2020-08-26 | |
| 2020-03-31 | $67,979,364 | 408,309 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||