Stonehage Fleming Financial Services Holdings Ltd
Top Portfolio Positions
170 positions ·
$2,332,619,799 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 VRSK
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,124,628 | 411,724 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $150,125,963 | 671,134 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $161,828,575 | 643,428 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $197,510,312 | 634,062 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $188,784,532 | 634,314 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $176,926,316 | 642,364 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $176,272,126 | 657,830 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $179,253,715 | 665,011 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $119,174,715 | 505,556 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $157,286,682 | 658,489 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $35,534,747 | 150,418 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $112,284,470 | 496,768 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $96,995,973 | 505,556 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $88,408,295 | 501,124 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $86,043,639 | 504,566 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $89,209,027 | 515,391 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $110,095,101 | 512,953 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $114,387,414 | 500,098 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $91,028,121 | 454,527 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $70,608,370 | 404,123 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $71,009,590 | 401,888 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $59,557,985 | 286,902 | Shares | Defined | 2021-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||