Stonehage Fleming Financial Services Holdings Ltd

CIK 1786379 · View on SEC EDGAR ↗

Portfolio value
$2.8B
#1,242 of 9,443 by 13F value · top 13.2%
Positions
215
As of
June 30, 2026

Portfolio value QoQ: +6.7% 13F does not disclose cash

Top 10 holdings weight
60.34%
Top 25 holdings weight
94.21%
Positions above 1%
19
Effective number of positions
19.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.37% Est. buys $277,279,769 · sells $342,462,890

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 62.7% still held

New positions
16
Increased
29
Decreased
54
Closed
27
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+0.2%
S&P 500 total return (same window)
+28.1%
Excess return
-27.8%

Annualized: +0.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.1% · Options excluded: 0.0%

Sector breakdown

Technology
25.1%
Communication Services
15.3%
Industrials
14.4%
Financial Services
11.6%
Healthcare
9.3%
Financials
5.1%
Retail
5.0%
Consumer Discretionary
4.7%
Energy
0.2%
Consumer Staples
0.1%
Materials
0.1%
Consumer products
0.0%
Utilities
0.0%
Other/Unmapped
9.2%

Full portfolio 215 positions

Type Streak 8Q trend
GOOG Alphabet Inc. - Class C Capital Stock $284,303,804 10.30% 804,641 $48,434,317 Down ×3
AVGO Broadcom Inc. - Common Stock $223,407,394 8.09% 591,416 $64,144,072 Up ×3
KLAC KLA Corporation - Common Stock $169,984,922 6.16% 563,405 $168,877,670 Up ×1
SPGI S&P Global Inc. Common Stock $158,784,565 5.75% 389,885 $-15,031,051 Down ×2
MA Mastercard Incorporated Common Stock $154,289,548 5.59% 300,408 $-403,189 Down ×2
CDNS Cadence Design Systems, Inc. - Common Stock $153,701,797 5.57% 409,522 $30,887,703 Down ×3
AJG Arthur J. Gallagher & Co. Common Stock $137,471,796 4.98% 598,823 $1,646,032 Down ×2
AMZN Amazon.com, Inc. - Common Stock $131,604,436 4.77% 552,171 $6,764,691 Down ×4
SYK Stryker Corporation Common Stock $127,531,923 4.62% 405,069 $-9,406,973 Down ×3
APH Amphenol Corporation Common Stock $125,055,488 4.53% 709,253 $22,044,229 Down ×4
MSFT Microsoft Corporation - Common Stock $123,999,308 4.49% 332,420 $-4,754,331 Down ×6
MCD McDonald's Corporation Common Stock $123,803,872 4.48% 458,007 $-21,957,259 Down ×1
WST West Pharmaceutical Services, Inc. Common Stock $118,000,787 4.27% 328,693 $56,492,478 Up ×1
NFLX Netflix, Inc. - Common Stock $115,546,120 4.18% 1,618,293 $-48,865,668 Down ×1
GE GE Aerospace Common Stock $97,461,309 3.53% 260,780 $-34,955,421 Down ×3
CTAS Cintas Corporation - Common Stock $95,340,384 3.45% 560,562 $-1,553,325 Down ×1
IVV $68,715,899 2.49% 91,757 $18,201,864 Up ×2
VRSK Verisk Analytics, Inc. - Common Stock $66,621,967 2.41% 371,091 $-8,537,818 Down ×2
VEU $43,304,863 1.57% 517,073 $19,440,487 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $17,003,664 0.62% 47,580 $1,112,236 Down ×3
VTI $16,897,876 0.61% 45,665 $2,658,083 Up ×2
VT $15,600,830 0.56% 99,400 $6,990,410 Up ×3
VOO $12,905,846 0.47% 18,791 $2,393,149 Up ×3
MUB $11,654,600 0.42% 108,294 $159,192
GLD $8,474,213 0.31% 23,004 $-3,422,875 Down ×3
VXUS Vanguard Total International Stock ETF $8,018,962 0.29% 93,800 $3,099,344 Up ×4
QLTY $7,127,216 0.26% 171,245 $2,547,733 Up ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6,154,922 0.22% 12,888 $1,760,897 Down ×1
ACWI iShares MSCI ACWI ETF $6,092,319 0.22% 38,812 $216,576 Down ×1
NVDA NVIDIA Corporation - Common Stock $5,974,487 0.22% 29,859 $1,043,676 Up ×2
CMF $5,885,044 0.21% 102,100 $79,638
SGOL $4,829,787 0.17% 126,335 $-807,280
VONV Vanguard Russell 1000 Value ETF $4,350,949 0.16% 40,927 $514,453
IAUM $4,196,208 0.15% 104,879 $-701,641
META Meta Platforms, Inc. - Class A Common Stock $3,747,568 0.14% 6,653 $-89,135 Down ×2
VHT $3,201,500 0.12% 10,707 $423,734 Up ×2
SPY SPY $3,057,276 0.11% 4,094 $470,224 Up ×1
IVLU $3,050,810 0.11% 72,951 $156,115
VCSH Vanguard Short-Term Corporate Bond ETF $2,740,207 0.10% 34,673 $-8,321
BRKB $2,564,498 0.09% 5,125 $86,555 Down ×1
IAU $2,538,344 0.09% 33,616 $-425,242
ADI Analog Devices, Inc. - Common Stock $2,473,574 0.09% 6,228 $353,808 Down ×2
CAT Caterpillar, Inc. Common Stock $2,172,396 0.08% 2,040 $727,138
TJX TJX Companies, Inc. (The) Common Stock $2,169,783 0.08% 14,322 $-127,182 Down ×3
V Visa Inc. $2,167,299 0.08% 6,317 $-132,926,122 Down ×2
AAPL Apple Inc. - Common Stock $2,107,698 0.08% 7,284 $250,717 Down ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,064,434 0.07% 4,967 $705,802 Down ×2
KKR KKR & Co. Inc. Common Stock $1,946,653 0.07% 21,210 $-36,177 Down ×1
URI United Rentals, Inc. Common Stock $1,829,617 0.07% 1,615 $640,608 Down ×2
VWO $1,748,499 0.06% 29,293 $315,202 Up ×1
TSLA Tesla, Inc. - Common Stock $1,682,400 0.06% 4,000 $195,400
ELV Elevance Health, Inc. Common Stock $1,611,503 0.06% 4,167 $381,661 Down ×1
BKNG Booking Holdings Inc. - Common Stock $1,553,718 0.06% 8,717 $71,686 Up ×3
UBER Uber Technologies, Inc. Common Stock $1,443,200 0.05% 20,000 $4,600
SU Suncor Energy Inc. Common Stock $1,326,915 0.05% 24,719 $-324,777 Down ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,284,628 0.05% 15,543 $-1,555
EW Edwards Lifesciences Corporation Common Stock $1,280,189 0.05% 14,152 $134,725 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1,265,619 0.05% 3,780 $318,427
SCHW Charles Schwab Corporation (The) Common Stock $1,261,330 0.05% 13,670 $-37,097 Down ×1
KRMN Karman Holdings Inc. Common Stock $1,217,498 0.04% 24,389 $-5,880,295 Down ×1
ABBV AbbVie Inc. Common Stock $1,132,380 0.04% 4,500 $153,675
CI The Cigna Group Common Stock $1,101,892 0.04% 3,997 Up ×1
AS Amer Sports, Inc. Ordinary Shares $1,078,210 0.04% 31,862 $18,088 Down ×1
BAC Bank of America Corporation Common Stock $1,075,953 0.04% 18,883 $145,560 Down ×2
BKR Baker Hughes Company - Common Stock $1,058,940 0.04% 19,080 $-105,894
WMT Walmart Inc. - Common Stock $1,014,243 0.04% 8,955 $-98,684
DHR Danaher Corporation Common Stock $1,012,782 0.04% 5,317 $316,192 Up ×1
CARR Carrier Global Corporation Common Stock $1,009,956 0.04% 13,769 $-218,728 Down ×2
LEVI Levi Strauss & Co Class A Common Stock $1,008,098 0.04% 40,600 $257,404
IEI iShares 3-7 Year Treasury Bond ETF $998,559 0.04% 8,502 $-9,778
BN Brookfield Corporation Class A Limited Voting Shares $983,488 0.04% 23,092 $48,955
XOM Exxon Mobil Corporation Common Stock $978,641 0.04% 7,158 $-558,139 Down ×1
NYF $974,979 0.04% 18,087 $14,198
CWI $967,539 0.04% 23,790 $97,063
SAP SAP SE ADS $951,783 0.03% 6,176 $293,995 Up ×1
USFD US Foods Holding Corp. Common Stock $918,511 0.03% 8,983 $153,168 Up ×2
ILMN Illumina, Inc. - Common Stock $918,360 0.03% 5,223 $267,671 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $916,905 0.03% 3,078 $352,122 Down ×2
IHAK $910,649 0.03% 15,000 $255,899
MDLZ Mondelez International, Inc. - Class A Common Stock $888,191 0.03% 15,356 $-6,439 Down ×1
SPIB $884,883 0.03% 26,446 $-2,115
AGI Alamos Gold Inc. Class A Common Shares $849,520 0.03% 28,000 $-394,519
IEMG $820,447 0.03% 9,904 $129,643
VIK Viking Holdings Ltd Ordinary Shares $794,968 0.03% 7,595 Up ×1
ARTY $761,599 0.03% 10,000 $296,299
ROST Ross Stores, Inc. - Common Stock $759,023 0.03% 3,566 Up ×1
PGR Progressive Corporation (The) Common Stock $740,327 0.03% 3,389 $61,355 Down ×2
IEF iShares 7-10 Year Treasury Bond ETF $689,888 0.02% 7,295 $-6,346
DIS Walt Disney Company (The) Common Stock $687,706 0.02% 7,145 $509,403 Up ×1
JPM JP Morgan Chase & Co. Common Stock $674,954 0.02% 2,062 $68,397
TKR Timken Company (The) Common Stock $668,472 0.02% 4,600 Up ×1
QQQ Invesco QQQ Trust, Series 1 $664,232 0.02% 902 $143,616
FERG Ferguson Enterprises Inc. Common Stock $663,337 0.02% 2,795 $4,378 Down ×2
GEV GE Vernova Inc. Common Stock $646,173 0.02% 550 $477,704 Up ×1
COF Capital One Financial Corporation Common Stock $643,990 0.02% 3,210 Up ×1
ALGN Align Technology, Inc. - Common Stock $628,933 0.02% 3,729 $-17,186 Down ×2
LNG Cheniere Energy, Inc. Common Stock $615,450 0.02% 2,575 $-115,232
DOV Dover Corporation Common Stock $610,041 0.02% 2,720 $43,057
AGG $606,153 0.02% 6,124 $-1,776
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $594,486 0.02% 11,343 $-1,702

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AVGO $223,407,394 8.09% up ×3
VT $15,600,830 0.56% up ×3
VOO $12,905,846 0.47% up ×3
VXUS $8,018,962 0.29% up ×4
QLTY $7,127,216 0.26% up ×5
BKNG $1,553,718 0.06% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CI $1,101,892 3,997 0.04%
VIK $794,968 7,595 0.03%
ROST $759,023 3,566 0.03%
TKR $668,472 4,600 0.02%
COF $643,990 3,210 0.02%
WSO $537,164 1,289 0.02%
HMY $456,300 30,000 0.02%
WDC $30,658 48 0.00%
ORCL $16,999 116 0.00%
TER $16,450 34 0.00%
ELE $9,253 530 0.00%
OR $8,318 263 0.00%
URNM $8,309 158 0.00%
RGLD $7,784 39 0.00%
UROY $7,614 2,739 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AVGO Bought more +77K +$64.1M
WST Bought more +83K +$56.5M
NFLX Trimmed -92K -$48.9M
GOOG Trimmed -18K +$48.4M
GE Trimmed -206K -$35.0M
CDNS Trimmed -32K +$30.9M
APH Trimmed -106K +$22.0M
MCD Trimmed -11K -$22.0M
VEU Bought more +199K +$19.4M
IVV Bought more +14K +$18.2M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AMZN March 31, 2025 1,594,364 $349,787,517 35.5%
EW March 31, 2025 2,140,716 $158,477,205 23.3%
APH March 31, 2025 744,873 $51,731,429 137.7%
AAPL March 31, 2025 13,593 $3,403,959 38.7%
TSM March 31, 2025 13,551 $2,676,186 153.1%
BRKB March 31, 2025 4,708 $2,134,042 No longer tracked
FISV Dec. 31, 2025 9,153 $1,180,096 -23.3%
EMBJ March 31, 2026 15,527 $999,472 28.2%
ADSK March 31, 2025 3,275 $967,991 -5.6%
FCNCA June 30, 2026 501 $944,214 4.8%
MMM March 31, 2026 5,435 $870,143 23.8%
AIG March 31, 2025 11,849 $862,607 -11.8%
SBSW Sept. 30, 2025 119,235 $860,876 13.2%
ELV March 31, 2025 2,300 $848,470 -8.1%
EXK Sept. 30, 2025 165,020 $811,504 39.8%
GD June 30, 2026 2,311 $793,181 9.5%
USAR June 30, 2026 49,120 $743,431 -15.9%
CIEN Dec. 31, 2025 5,060 $737,090 70.9%
ADI March 31, 2025 3,417 $725,975 86.6%
EL March 31, 2026 6,740 $705,812 36.9%
POST March 31, 2025 6,142 $703,013 -32.1%
ALL March 31, 2025 3,630 $699,827 23.8%
ARM March 31, 2025 5,600 $690,816 134.8%
SVM Dec. 31, 2025 107,204 $676,489 No longer tracked
APD March 31, 2025 2,312 $670,572 3.0%
TMUS March 31, 2026 3,235 $656,834 -12.9%
SAP Dec. 31, 2025 2,380 $635,959 -11.3%
EWZ June 30, 2026 16,500 $633,435 No longer tracked
BAC March 31, 2025 14,231 $625,452 49.6%
DRD Dec. 31, 2025 21,800 $601,680 0.2%
CNI June 30, 2026 5,834 $599,560 8.8%
BCS March 31, 2025 45,090 $599,246 75.1%
ADBE Dec. 31, 2025 1,654 $583,448 -22.0%
KMX March 31, 2025 7,082 $579,024 -20.9%
NUE Sept. 30, 2025 4,400 $569,976 84.1%
BOOT Sept. 30, 2025 3,690 $560,880 0.7%
WDAY March 31, 2026 2,574 $552,843 50.4%
BFAM June 30, 2025 4,256 $540,682 -40.9%
THQ June 30, 2026 32,150 $540,120 5.1%
GLW Sept. 30, 2025 10,230 $537,995 87.2%
HHH June 30, 2026 8,500 $537,710 -6.2%
BKSY June 30, 2026 20,669 $520,032 -1.5%
IJR March 31, 2026 4,320 $519,177 No longer tracked
XLE March 31, 2025 6,000 $513,960 No longer tracked
AG June 30, 2025 73,796 $493,265 160.1%
MP Sept. 30, 2025 14,770 $491,397 -14.3%
ALGN March 31, 2025 2,299 $479,364 0.0%
BLK June 30, 2025 500 $473,239 10.3%
ULXXXX Dec. 31, 2025 7,600 $450,528 No longer tracked
A June 30, 2025 3,771 $441,131 32.6%
SPMD March 31, 2026 7,275 $421,295 No longer tracked
JD June 30, 2025 10,220 $420,246 -10.3%
MP June 30, 2026 8,679 $418,848 2.6%
BX March 31, 2025 2,407 $415,014 2.5%
FDX March 31, 2025 1,430 $402,301 35.1%
RDW June 30, 2026 44,600 $379,100 -2.0%
AMD June 30, 2026 1,780 $362,105 -19.0%
UUUU Sept. 30, 2025 59,379 $342,483 No longer tracked
HL Sept. 30, 2025 53,932 $323,052 71.8%
NDAQ June 30, 2025 4,000 $303,439 9.7%
BMY June 30, 2026 5,000 $303,250 14.6%
GATO March 31, 2025 19,920 $278,481 No longer tracked
VXX Dec. 31, 2025 8,280 $275,475 No longer tracked
ACHR March 31, 2026 36,421 $273,885 19.2%
SPYD June 30, 2026 5,700 $259,464 No longer tracked
OKLO March 31, 2026 3,604 $258,623 -13.4%
NNE March 31, 2026 10,639 $255,442 -6.4%
MVST June 30, 2026 161,114 $241,671 -29.5%
VALE Sept. 30, 2025 23,796 $231,059 33.6%
SMR June 30, 2026 21,251 $230,360 -7.3%
EXAS March 31, 2025 4,000 $224,759 No longer tracked
NVD March 31, 2026 30,364 $217,102
FSM June 30, 2025 35,680 $216,923 83.6%
SNPS June 30, 2025 500 $214,424 -22.3%
AXP March 31, 2025 700 $207,752 24.6%
BKR June 30, 2025 4,613 $202,741 66.6%
RTX Dec. 31, 2025 1,200 $200,796 15.9%
AEVA March 31, 2026 14,160 $188,044 47.1%
BDX March 31, 2025 820 $186,033 4.8%
TEM June 30, 2026 3,937 $178,031 14.6%
DRD March 31, 2025 20,445 $176,440 100.9%
MSI June 30, 2025 400 $175,123 13.5%
ONTO March 31, 2026 1,077 $170,015 46.8%
CORZ March 31, 2026 11,554 $168,226 27.4%
GFI March 31, 2025 12,738 $168,141 118.2%
INOD March 31, 2026 3,130 $159,473 68.3%
K Dec. 31, 2025 1,885 $154,607 No longer tracked
ARQQ June 30, 2026 11,528 $152,746 -25.9%
ITA Dec. 31, 2025 720 $150,667 No longer tracked
GOLD March 31, 2025 9,526 $147,651 84.0%
APPS June 30, 2026 49,920 $143,769 -16.3%
RMBS June 30, 2026 1,634 $140,573 -30.7%
RTX March 31, 2025 1,200 $138,864 60.5%
RY March 31, 2025 1,080 $130,151 84.1%
HIMS June 30, 2026 6,234 $129,417 -6.5%
MBLY March 31, 2026 12,100 $126,324 32.5%
EVTL June 30, 2026 55,770 $123,251 -55.7%
REET March 31, 2026 4,845 $120,882 No longer tracked
RGTI June 30, 2026 8,047 $112,979 -13.9%
ERO June 30, 2025 9,300 $112,716 128.2%
MUX June 30, 2025 14,800 $111,740 114.2%
DOW Dec. 31, 2025 4,679 $107,289 40.5%
PWR March 31, 2025 300 $94,815 159.2%
HD June 30, 2026 286 $94,062 -4.8%
MSCI June 30, 2025 165 $93,307 -2.0%
QQQ March 31, 2025 177 $90,487
VZ Dec. 31, 2025 2,033 $89,350 21.4%
VALE March 31, 2025 9,028 $80,078 45.3%
BDX Dec. 31, 2025 354 $66,258 23.7%
SPHQ Dec. 31, 2025 861 $63,102 No longer tracked
FBTC June 30, 2025 868 $62,469 No longer tracked
AMLIF March 31, 2025 161,000 $61,569 No longer tracked
NET March 31, 2026 301 $59,342 33.5%
ASML Dec. 31, 2025 59 $57,117 64.0%
CPRT June 30, 2026 1,591 $52,821 21.7%
CCJ March 31, 2026 571 $52,240 -6.4%
DVS March 31, 2026 11,668 $51,073 No longer tracked
MFC March 31, 2025 1,475 $45,289 37.5%
BBWI March 31, 2025 1,112 $43,112 -35.9%
TMO Dec. 31, 2025 83 $40,256 7.1%
NKE Dec. 31, 2025 551 $38,421 -36.3%
BTDR June 30, 2025 4,109 $36,282 1.5%
KGC Dec. 31, 2025 1,240 $30,813 15.6%
CALC June 30, 2026 53,703 $28,999 -43.2%
BBWI Dec. 31, 2025 1,112 $28,645 -3.1%
AEM March 31, 2025 344 $26,904 100.0%
WULF June 30, 2025 9,834 $26,846 291.3%
BKCH Dec. 31, 2025 300 $25,884
FBTC March 31, 2026 337 $25,689 No longer tracked
RIOT June 30, 2025 3,557 $25,325 94.0%
HOOD March 31, 2026 204 $23,072 53.4%
MARA June 30, 2025 1,945 $22,367 -22.1%
CME June 30, 2025 80 $21,223 -0.9%
URNM March 31, 2026 384 $21,077 No longer tracked
CRCL March 31, 2026 263 $20,855 -3.6%
FTRI March 31, 2025 1,562 $18,784
XOP March 31, 2025 132 $17,472 No longer tracked
XES March 31, 2025 200 $15,784 No longer tracked
RIOT March 31, 2026 1,148 $14,545 77.4%
MSOS June 30, 2026 4,010 $14,235 No longer tracked
CEP Dec. 31, 2025 633 $14,166 No longer tracked
BTDR March 31, 2026 1,229 $13,777 34.7%
MARA March 31, 2026 1,377 $12,365 49.7%
SNOW Dec. 31, 2025 50 $11,277 44.0%
VSCO Dec. 31, 2025 370 $10,041 No longer tracked
WULF March 31, 2026 722 $8,295 18.8%
KLG Sept. 30, 2025 471 $7,507 No longer tracked
COP March 31, 2025 70 $6,941 29.0%
WAB Dec. 31, 2025 33 $6,615 38.3%
TPL June 30, 2025 4 $5,299 6.8%
VTRS Dec. 31, 2025 463 $4,583 29.0%
PICK June 30, 2025 90 $3,229 No longer tracked
SOLV June 30, 2025 28 $2,129 16.7%
EMBC June 30, 2025 13 $165 -45.4%
EZRA June 30, 2026 146 $25 -19.7%
VLCNXXXX June 30, 2025 8 $7 No longer tracked