Stonehage Fleming Financial Services Holdings Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Stonehage Fleming Financial Services Holdings Ltd disclosed 207 stock positions valued at approximately $2.93B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, BROADCOM INC, and KLA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $2.93B
Holdings by Sector
Stonehage Fleming Financial Services Holdings Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 9.81% | 814,417 | -19,028 | -2.28% | $287,757,958 |
| BROADCOM INC | AVGO | Technology | 7.87% | 610,705 | +78,556 | +14.76% | $230,693,813 |
| KLA CORP | KLAC | Technology | 6.01% | 584,275 | +583,523 | +77596.14% | $176,281,609 |
| S&P GLOBAL INC | SPGI | Financial Services | 5.62% | 404,410 | -19,207 | -4.53% | $164,700,016 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.48% | 312,699 | -9,118 | -2.83% | $160,602,205 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 5.45% | 425,983 | -33,496 | -7.29% | $159,879,939 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 4.87% | 621,432 | -28,667 | -4.41% | $142,662,144 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.75% | 584,784 | -50,347 | -7.93% | $139,377,418 |
| MICROSOFT CORP | MSFT | Technology | 4.62% | 362,984 | -18,139 | -4.76% | $135,400,291 |
| STRYKER CORPORATION | SYK | Healthcare | 4.52% | 420,665 | -11,413 | -2.64% | $132,442,167 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 4.48% | 485,550 | -9,013 | -1.82% | $131,249,020 |
| AMPHENOL CORP | APH | Technology | 4.47% | 743,906 | -115,023 | -13.39% | $131,165,504 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 4.17% | 340,263 | +85,446 | +33.53% | $122,154,417 |
| NETFLIX INC. | NFLX | Communication Services | 4.09% | 1,680,397 | -94,405 | -5.32% | $119,980,345 |
| GE AEROSPACE | GE | Industrials | 3.52% | 276,226 | -212,655 | -43.50% | $103,233,942 |
| CINTAS CORP | CTAS | Industrials | 3.37% | 581,018 | -12,098 | -2.04% | $98,819,540 |
| ISHARES TR | IVV | Other | 2.40% | 94,016 | +16,684 | +21.57% | $70,407,641 |
| VERISK ANALYTICS INC | VRSK | Industrials | 2.36% | 386,174 | -25,550 | -6.21% | $69,329,817 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.54% | 537,491 | +215,500 | +66.93% | $45,014,870 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 99,266 | -10,134 | -9.26% | $35,474,689 |
| VANGUARD INDEX FDS | VTI | Other | 0.68% | 54,256 | +7,951 | +17.17% | $20,076,889 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.63% | 116,870 | +28,450 | +32.18% | $18,342,746 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 20,653 | +1,198 | +6.16% | $14,184,686 |
| ISHARES TR | MUB | Other | 0.43% | 118,220 | +6,872 | +6.17% | $12,722,836 |
| SPDR GOLD TR | GLD | Other | 0.34% | 27,236 | -5,643 | -17.16% | $10,033,197 |
| VANGUARD STAR FDS | VXUS | Other | 0.27% | 93,800 | +30,000 | +47.02% | $8,018,962 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 15,644 | -2,996 | -16.07% | $7,828,100 |
| GMO ETF TRUST | QLTY | Other | 0.26% | 185,162 | +58,587 | +46.29% | $7,706,441 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 31,173 | +1,586 | +5.36% | $6,237,405 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 12,948 | -1,734 | -11.81% | $6,183,576 |
Showing 30 of 207 holdings in the latest reporting period.