Stonehage Fleming Financial Services Holdings Ltd Portfolio Stock Holdings
Stonehage Fleming Financial Services Holdings Ltd disclosed 226 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, S&P GLOBAL INC, and NETFLIX INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 226
- Portfolio Value
- $2.7B
Holdings by Sector
Stonehage Fleming Financial Services Holdings Ltd Portfolio Holdings in Q1 2026
212 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 8.70% | 833,445 | -288,796 | -25.73% | $239,082,032 |
| S&P GLOBAL INC | SPGI | Financial Services | 6.56% | 423,617 | -3,755 | -0.88% | $180,181,254 |
| NETFLIX INC. | NFLX | Communication Services | 6.21% | 1,774,802 | +752,850 | +73.67% | $170,647,211 |
| BROADCOM INC | AVGO | Technology | 5.99% | 532,149 | +89,904 | +20.33% | $164,705,436 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.85% | 321,817 | -59,143 | -15.52% | $160,799,081 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 5.59% | 494,563 | +96,689 | +24.30% | $153,705,234 |
| STRYKER CORPORATION | SYK | Healthcare | 5.17% | 432,078 | -2,588 | -0.60% | $141,976,509 |
| VISA INC | V | Financial Services | 5.16% | 469,360 | -94,359 | -16.74% | $141,859,365 |
| MICROSOFT CORP | MSFT | Technology | 5.13% | 381,123 | -151,916 | -28.50% | $141,080,299 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 5.12% | 650,099 | -20,004 | -2.99% | $140,798,440 |
| GE AEROSPACE | GE | Industrials | 5.05% | 488,881 | -381,525 | -43.83% | $138,729,761 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.81% | 635,131 | -216,656 | -25.44% | $132,278,732 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 4.65% | 459,479 | -83,747 | -15.42% | $127,675,429 |
| AMPHENOL CORP | APH | Technology | 3.95% | 858,929 | -530,366 | -38.18% | $108,525,678 |
| CINTAS CORP | CTAS | Industrials | 3.65% | 593,116 | +593,116 | +100.00% | $100,319,639 |
| VERISK ANALYTICS INC | VRSK | Industrials | 2.84% | 411,724 | -259,410 | -38.65% | $78,124,628 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 2.32% | 254,817 | +254,817 | +100.00% | $63,867,332 |
| ISHARES TR | IVV | Other | 1.84% | 77,332 | +44,938 | +138.72% | $50,514,035 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 109,400 | -69,559 | -38.87% | $31,459,063 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.88% | 321,991 | +69,859 | +27.71% | $24,181,523 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 46,305 | +13,554 | +41.38% | $14,855,106 |
| SPDR GOLD TR | GLD | Other | 0.51% | 32,879 | -8,367 | -20.29% | $14,147,504 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.44% | 88,420 | +6,450 | +7.87% | $12,230,254 |
| ISHARES TR | MUB | Other | 0.43% | 111,348 | +10,228 | +10.11% | $11,819,590 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 19,455 | +1,146 | +6.26% | $11,625,335 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 18,640 | +8,605 | +85.75% | $8,932,287 |
| ETFS GOLD TR | SGOL | Other | 0.24% | 148,573 | +148,573 | +100.00% | $6,629,326 |
| ISHARES TR | ACWI | Other | 0.21% | 42,464 | +30,489 | +254.61% | $5,875,743 |
| ISHARES TR | CMF | Other | 0.21% | 102,100 | +39,842 | +63.99% | $5,805,406 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 9,477 | -454 | -4.57% | $5,422,075 |
| ISHARES GOLD TR | IAUM | Other | 0.19% | 113,308 | +14,588 | +14.78% | $5,291,483 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 29,587 | +8,188 | +38.26% | $5,159,972 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 14,682 | +3,235 | +28.26% | $4,961,781 |
| ISHARES GOLD TR | IAU | Other | 0.18% | 56,188 | +19,593 | +53.54% | $4,953,533 |
| VANGUARD STAR FDS | VXUS | Other | 0.18% | 63,800 | +7,395 | +13.11% | $4,919,618 |
| GMO ETF TRUST | QLTY | Other | 0.17% | 126,575 | +16,006 | +14.48% | $4,579,483 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.15% | 44,595 | +30,061 | +206.83% | $4,180,334 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.15% | 985 | +678 | +220.85% | $4,147,164 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.14% | 33,465 | +33,465 | +100.00% | $3,917,412 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.14% | 13,061 | +10,094 | +340.21% | $3,823,606 |
| VANGUARD WORLD FD | VHT | Other | 0.12% | 12,105 | +4,992 | +70.18% | $3,296,554 |
| MCKESSON CORP | MCK | Healthcare | 0.12% | 3,700 | +3,700 | +100.00% | $3,201,831 |
| APPLE INC | AAPL | Technology | 0.12% | 12,488 | +383 | +3.16% | $3,169,329 |
| ISHARES TR | IVLU | Other | 0.11% | 78,114 | +53,153 | +212.94% | $3,099,562 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.10% | 34,673 | - | - | $2,748,528 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 3,978 | - | - | $2,587,052 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 3,626 | -745 | -17.04% | $2,568,875 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.09% | 39,376 | +39,376 | +100.00% | $2,537,782 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 14,383 | -218 | -1.49% | $2,296,965 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 8,021 | -637 | -7.36% | $2,170,402 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 5,740 | - | - | $2,133,845 |
| ANALOG DEVICES INC | ADI | Technology | 0.08% | 6,663 | -136 | -2.00% | $2,119,766 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.08% | 29,000 | -760 | -2.55% | $2,085,970 |
| KKR & CO INC | KKR | Financial Services | 0.07% | 21,436 | +2,938 | +15.88% | $1,982,830 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.06% | 24,984 | -4,817 | -16.16% | $1,651,692 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 9,058 | +6,900 | +319.74% | $1,536,780 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.05% | 26,518 | - | - | $1,433,297 |
| CROCS INC | CROX | Consumer Cyclical | 0.05% | 17,087 | +17,087 | +100.00% | $1,418,562 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 28,440 | -2,319 | -7.54% | $1,386,449 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.05% | 13,816 | +13,816 | +100.00% | $1,298,427 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.05% | 15,543 | - | - | $1,286,183 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 1,363 | - | - | $1,253,646 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.05% | 28,000 | +28,000 | +100.00% | $1,244,039 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 10,009 | - | - | $1,243,918 |
| PAYCHEX INC | PAYX | Technology | 0.05% | 13,429 | +13,429 | +100.00% | $1,237,079 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.04% | 21,820 | -828 | -3.66% | $1,228,684 |
| SPDR SERIES TRUST | SPIB | Other | 0.04% | 36,557 | - | - | $1,226,120 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.04% | 7,948 | +7,948 | +100.00% | $1,216,837 |
| UNITED RENTALS INC | URI | Industrials | 0.04% | 1,632 | -32 | -1.92% | $1,189,009 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.04% | 19,080 | +19,080 | +100.00% | $1,164,834 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.04% | 14,304 | -505 | -3.41% | $1,145,464 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.04% | 8,600 | +8,600 | +100.00% | $1,116,623 |
| KLA CORP | KLAC | Technology | 0.04% | 752 | -126 | -14.35% | $1,107,252 |
| AMER SPORTS INC | AS | Other | 0.04% | 32,203 | +1,444 | +4.69% | $1,060,122 |
| ISHARES TR | IEI | Other | 0.04% | 8,502 | +8,502 | +100.00% | $1,008,337 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 4,500 | - | - | $978,705 |
| ISHARES TR | NYF | Other | 0.03% | 18,087 | - | - | $960,781 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.03% | 3,780 | - | - | $947,192 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.03% | 501 | -65 | -11.48% | $944,214 |
| INTUIT | INTU | Technology | 0.03% | 2,166 | -54 | -2.43% | $936,535 |
| BROOKFIELD CORP | BN | Financial Services | 0.03% | 23,092 | +21,000 | +1003.82% | $934,533 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.03% | 15,521 | +2,194 | +16.46% | $894,630 |
| SPDR INDEX SHS FDS | CWI | Other | 0.03% | 23,790 | - | - | $870,476 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.03% | 14,306 | - | - | $851,921 |
| ISHARES INC | IEMG | Other | 0.03% | 11,596 | +9,904 | +585.34% | $808,821 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.03% | 2,311 | +514 | +28.60% | $793,181 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.03% | 8,300 | +444 | +5.65% | $765,343 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 0.03% | 40,600 | +40,600 | +100.00% | $750,694 |
| CHENIERE ENERGY INC | LNG | Energy | 0.03% | 2,596 | -1,050 | -28.80% | $736,640 |
| DANAHER CORP DEL | DHR | Healthcare | 0.03% | 3,674 | -131 | -3.44% | $696,590 |
| ISHARES TR | IEF | Other | 0.03% | 7,295 | - | - | $696,234 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.03% | 4,175 | -4,267 | -50.54% | $690,293 |
| ISHARES TR | IWM | Other | 0.02% | 2,765 | +1,149 | +71.10% | $685,720 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.02% | 3,425 | -108 | -3.06% | $678,972 |
| AUTODESK INC | ADSK | Technology | 0.02% | 2,813 | -86 | -2.97% | $673,432 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.02% | 2,825 | -110 | -3.75% | $658,959 |
| SAP SE | SAP | Technology | 0.02% | 3,842 | +3,842 | +100.00% | $657,788 |
| ISHARES TR | IHAK | Other | 0.02% | 15,000 | - | - | $654,750 |
| ILLUMINA INC | ILMN | Healthcare | 0.02% | 5,279 | -203 | -3.70% | $650,689 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.02% | 3,769 | -135 | -3.46% | $646,119 |