Stonehage Fleming Financial Services Holdings Ltd 13F Holdings Tracker

CIK: 0001786379

Diversified strategyMomentum follower

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 287

Stonehage Fleming Financial Services Holdings Ltd disclosed 287 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 42.8%.

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Personality snowflake

Concentration: 19.38
Portfolio Stability: 42.75
Momentum/Contrarian: 100
Sector conviction: 55.53
Diversification: 100
Sizing Uniformity: 68.39

Stonehage Fleming Financial Services Holdings Ltd's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 287 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add NFLX
+73.7%　$74.8M
Trim GE
-43.8%　-$129.4M
Trim MSFT
-28.5%　-$116.7M
Trim GOOG
-25.7%　-$113.1M
Add MCD
+24.3%　$32.1M
Trim APH
-38.2%　-$79.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.70%	-2.13%	-25.73%
2	SPGI	S&p Global INC	Stock-Financials	6.56%	-0.31%	-0.88%
3	NFLX	Netflix INC	Stock-Comm Services	6.21%	+3.26%	+73.67%
4	AVGO	Broadcom INC	Stock-Tech	5.99%	+1.28%	+20.33%
5	MA	Mastercard INC - A	Stock-Financials	5.85%	-0.84%	-15.52%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	5.59%	+1.85%	+24.30%
7	SYK	Stryker CORP	Stock-Healthcare	5.17%	+0.47%	-0.60%
8	V	Visa Inc-class A Shares	Stock-Financials	5.16%	-0.92%	-16.74%
9	MSFT	Microsoft CORP	Stock-Tech	5.13%	-2.80%	-28.50%
10	AJG	Arthur J Gallagher & Co	Stock-Financials	5.12%	-0.21%	-2.99%
11	GE	General Electric	Stock-Industrials	5.05%	-3.20%	-43.83%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	4.81%	-1.24%	-25.44%
13	CDNS	Cadence Design Sys INC	Stock-Tech	4.65%	-0.58%	-15.42%
14	APH	Amphenol Corp-cl A	Stock-Tech	3.95%	-1.82%	-38.18%
15	CTAS	Cintas CORP	Stock-Industrials	3.65%	+3.65%	NEW
16	VRSK	Verisk Analytics INC	Stock-Industrials	2.84%	-1.78%	-38.65%
17	WST	West Pharmaceutical Services	Stock-Healthcare	2.32%	+2.32%	NEW
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	+1.16%	+138.72%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	-0.58%	-38.87%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.88%	+0.31%	+27.71%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	+0.20%	+41.38%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	+0.01%	-20.29%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.44%	—	+7.87%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	+10.11%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+6.26%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	+0.16%	+85.75%
27	KRMN	Karman Holdings INC	Stock-Industrials	0.26%	—	—
28	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.24%	+0.24%	NEW
29	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.21%	+0.16%	+254.61%
30	CMF	Ishares California Muni Bond	ETF-Other	0.21%	+0.10%	+63.99%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	-4.57%
32	IAUM	Ishares Gold Trust Micro	ETF-Commodities	0.19%	+0.06%	+14.78%
33	NVDA	Nvidia CORP	Stock-Tech	0.19%	+0.07%	+38.26%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.18%	+0.07%	+28.26%
35	IAU	Ishares Gold Trust	ETF-Commodities	0.18%	+0.09%	+53.54%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.18%	—	+13.11%
37	QLTY	Gmo U.s. Quality ETF	ETF-Other	0.17%	—	+14.48%
38	VONV	Vanguard Russell 1000 Value	ETF-Other	0.15%	+0.11%	+206.83%
39	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.15%	+0.10%	+220.85%
40	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.14%	+0.14%	NEW
41	ELV	Elevance Health INC	Stock-Healthcare	0.14%	+0.11%	+340.21%
42	VHT	Vanguard Health Care ETF	ETF-Other	0.12%	+0.06%	+70.18%
43	MCK	Mckesson CORP	Stock-Healthcare	0.12%	+0.12%	NEW
44	AAPL	Apple INC	Stock-Tech	0.12%	—	+3.16%
45	IVLU	Ishares Msci International V	ETF-Other	0.11%	+0.08%	+212.94%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.10%	—	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	—
48	CAT	Caterpillar INC	Stock-Industrials	0.09%	—	-17.04%
49	GRBK	Green Brick Partners INC	Stock-Other	0.09%	+0.09%	NEW
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.08%	—	-1.49%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

-0.8%

Performance Last 4 Quarters

+10%

Based on 81% of reported portfolio value with available pricing

Stdev: +13.5%
Beta: +0.89
Alpha: -4.7%
Max Drawdown: -10.1%
Annualized Perf: +11.5%
Batting Avg vs S&P: +47.2%
Sortino: +1.74
Stutzer: +0.26
Treynor: +0.13
Sterling: +0.65
Calmar: +1.13
Information Ratio: -0.96
Tracking Error: +6.9%
Stdev Down: +6.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +28%
Worst 12 Months: +1.9%
Efficiency Ratio: +0.36
Sharpe: +0.87
Stdev Sectors: +9.3%
Skewness: +0.67
Kurtosis: +0.98
Upside Potential: +3.51

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	287	$2.7B	43	1GOOG 2SPGI 3NFLX Top holdings2026-03-31 1.GOOG 2.SPGI 3.NFLX 4.AVGO 5.MA 6.MCD 7.SYK 8.V 9.MSFT 10.AJG
2025-12-31	269	$3.3B	24	1GOOG 2GE 3MSFT Top holdings2025-12-31 1.GOOG 2.GE 3.MSFT 4.SPGI 5.MA 6.V 7.AMZN 8.APH 9.AJG 10.CDNS
2025-09-30	269	$3.5B	40	1GOOG 2MSFT 3GE Top holdings2025-09-30 1.GOOG 2.MSFT 3.GE 4.AMZN 5.NFLX 6.APH 7.MA 8.CDNS 9.V 10.SYK
2025-06-30	262	$3.4B	0	1AMZN 2MSFT 3NFLX Top holdings2025-06-30 1.AMZN 2.MSFT 3.NFLX 4.GE 5.APH 6.GOOG 7.VRSK 8.MA 9.V 10.SYK
2025-03-31	237	$2.8B	100	1MSFT 2NFLX 3GOOG Top holdings2025-03-31 1.MSFT 2.NFLX 3.GOOG 4.VRSK 5.MA 6.CPRT 7.V 8.SYK 9.SPGI 10.CDNS
2024-12-31	273	$3.6B	0	1AMZN 2MSFT 3GOOG Top holdings2024-12-31 1.AMZN 2.MSFT 3.GOOG 4.SPGI 5.CDNS 6.MA 7.VRSK 8.CPRT 9.V 10.SYK
2024-09-30	273	$3.8B	0	1MSFT 2AMZN 3GOOG Top holdings2024-09-30 1.MSFT 2.AMZN 3.GOOG 4.CDNS 5.SPGI 6.ZTS 7.AJG 8.VRSK 9.MA 10.SYK
2024-06-30	278	$3.7B	0	1MSFT 2GOOG 3AMZN Top holdings2024-06-30 1.MSFT 2.GOOG 3.AMZN 4.CDNS 5.EW 6.SPGI 7.V 8.ZTS 9.VRSK 10.AJG
2024-03-31	213	$1.6B	0	1GOOG 2V 3CDNS Top holdings2024-03-31 1.GOOG 2.V 3.CDNS 4.ZTS 5.ADBE 6.SPGI 7.EL 8.UNH 9.VRSK 10.NVDA
2023-12-31	285	$3.4B	0	1MSFT 2GOOG 3CDNS Top holdings2023-12-31 1.MSFT 2.GOOG 3.CDNS 4.AMZN 5.ZTS 6.SPGI 7.V 8.EW 9.VRSK 10.SYK
2023-09-30	305	$1.1B	0	1MSFT 2META 3NVDA Top holdings2023-09-30 1.MSFT 2.META 3.NVDA 4.GOOG 5.V 6.ZTS 7.CDNS 8.AMZN 9.VRSK 10.SPGI
2023-06-30	252	$2.7B	0	1MSFT 2GOOG 3V Top holdings2023-06-30 1.MSFT 2.GOOG 3.V 4.CDNS 5.ADBE 6.ZTS 7.SPGI 8.MCD 9.EW 10.TMO
2023-03-31	213	$1.6B	0	1GOOG 2V 3CDNS Top holdings2023-03-31 1.GOOG 2.V 3.CDNS 4.ZTS 5.ADBE 6.SPGI 7.EL 8.UNH 9.VRSK 10.NVDA
2022-12-31	209	$1.3B	0	1V 2GOOG 3ZTS Top holdings2022-12-31 1.V 2.GOOG 3.ZTS 4.ADBE 5.SPGI 6.EL 7.CDNS 8.VRSK 9.CL 10.DIS
2022-09-30	237	$1.3B	0	1GOOG 2V 3ZTS Top holdings2022-09-30 1.GOOG 2.V 3.ZTS 4.CDNS 5.SPGI 6.EL 7.ADBE 8.VRSK 9.CL 10.DIS
2022-06-30	315	$2.5B	0	1GOOG 2MSFT 3V Top holdings2022-06-30 1.GOOG 2.MSFT 3.V 4.ZTS 5.ADBE 6.TMO 7.EL 8.SPGI 9.CDNS 10.MCD
2022-03-31	267	$3.2B	0	1GOOG 2AMZN 3MSFT Top holdings2022-03-31 1.GOOG 2.AMZN 3.MSFT 4.NKE 5.ZTS 6.V 7.ADBE 8.SPGI 9.EL 10.PYPL
2021-12-31	277	$3.7B	0	1GOOG 2AMZN 3MSFT Top holdings2021-12-31 1.GOOG 2.AMZN 3.MSFT 4.NKE 5.ZTS 6.ADBE 7.PYPL 8.EL 9.SPGI 10.V
2021-09-30	280	$3.4B	0	1GOOG 2AMZN 3PYPL Top holdings2021-09-30 1.GOOG 2.AMZN 3.PYPL 4.MSFT 5.NKE 6.ADBE 7.ZTS 8.V 9.EL 10.SPGI
2021-06-30	267	$3.4B	100	1PYPL 2AMZN 3GOOG Top holdings2021-06-30 1.PYPL 2.AMZN 3.GOOG 4.MSFT 5.NKE 6.ADBE 7.V 8.ZTS 9.EL 10.ISRG
2021-03-31	237	$3.0B	12	1AMZN 2PYPL 3GOOG Top holdings2021-03-31 1.AMZN 2.PYPL 3.GOOG 4.MSFT 5.NKE 6.V 7.ZTS 8.EL 9.ADBE 10.ISRG
2020-12-31	234	$3.0B	20	1AMZN 2PYPL 3MSFT Top holdings2020-12-31 1.AMZN 2.PYPL 3.MSFT 4.V 5.GOOG 6.NKE 7.ZTS 8.ADBE 9.EL 10.ISRG
2020-09-30	221	$2.7B	64	1AMZN 2PYPL 3MSFT Top holdings2020-09-30 1.AMZN 2.PYPL 3.MSFT 4.V 5.ZTS 6.NKE 7.GOOG 8.ADBE 9.EL 10.ISRG
2020-06-30	218	$1.5B	39	1PYPL 2MSFT 3V Top holdings2020-06-30 1.PYPL 2.MSFT 3.V 4.AMZN 5.ZTS 6.GOOG 7.NKE 8.ADBE 9.SPGI 10.EL
2020-03-31	229	$2.0B	19	1AMZN 2V 3MSFT Top holdings2020-03-31 1.AMZN 2.V 3.MSFT 4.ZTS 5.GOOG 6.PYPL 7.NKE 8.EL 9.BDX 10.ISRG
2019-12-31	243	$2.3B	11	1V 2ZTS 3MSFT Top holdings2019-12-31 1.V 2.ZTS 3.MSFT 4.AMZN 5.GOOG 6.PYPL 7.NKE 8.EL 9.BDX 10.ISRG
2019-09-30	219	$2.1B	10	1V 2ZTS 3AMZN Top holdings2019-09-30 1.V 2.ZTS 3.AMZN 4.MSFT 5.GOOG 6.PYPL 7.EL 8.NKE 9.MCD 10.BDX
2019-06-30	215	$2.0B	34	1V 2AMZN 3PYPL Top holdings2019-06-30 1.V 2.AMZN 3.PYPL 4.ZTS 5.MSFT 6.EL 7.GOOG 8.NKE 9.MCD 10.BDX
2019-03-31	229	$2.2B	35	1YRI 2V 3AMZN Top holdings2019-03-31 1.YRI 2.V 3.AMZN 4.GOOG 5.PYPL 6.MSFT 7.ZTS 8.EL 9.BDX 10.NKE
2018-12-31	280	$1.8B	18	1AMZN 2V 3GOOG Top holdings2018-12-31 1.AMZN 2.V 3.GOOG 4.PYPL 5.BDX 6.MSFT 7.ZTS 8.MCD 9.NKE 10.EL
2018-09-30	280	$1.7B	32	1V 2GOOG 3BDX Top holdings2018-09-30 1.V 2.GOOG 3.BDX 4.AMZN 5.MSFT 6.EL 7.ZTS 8.NKE 9.PYPL 10.MCD
2018-06-30	278	$2.2B	38	1V 2BDX 3GOOG Top holdings2018-06-30 1.V 2.BDX 3.GOOG 4.EL 5.AMZN 6.PYPL 7.ZTS 8.NKE 9.MCD 10.DIS
2018-03-31	268	$1.5B	23	1V 2EL 3GOOG Top holdings2018-03-31 1.V 2.EL 3.GOOG 4.BDX 5.PYPL 6.ZTS 7.MCD 8.AMZN 9.NKE 10.SBUX
2017-12-31	300	$1.8B	23	1V 2GOOG 3BDX Top holdings2017-12-31 1.V 2.GOOG 3.BDX 4.EL 5.PYPL 6.MCD 7.DIS 8.SBUX 9.AMZN 10.ZTS
2017-09-30	322	$2.0B	28	1V 2BDX 3EL Top holdings2017-09-30 1.V 2.BDX 3.EL 4.PYPL 5.MCD 6.GOOGL 7.DIS 8.GOOG 9.SBUX 10.MMM
2017-06-30	325	$1.6B	17	1V 2BDX 3EL Top holdings2017-06-30 1.V 2.BDX 3.EL 4.DIS 5.MCD 6.GOOGL 7.SBUX 8.PYPL 9.GOOG 10.MMM
2017-03-31	357	$1.6B	18	1V 2BDX 3DIS Top holdings2017-03-31 1.V 2.BDX 3.DIS 4.GOOGL 5.EL 6.SBUX 7.MCD 8.CL 9.MMM 10.GOOG
2016-12-31	357	$1.6B	21	1V 2BDX 3DIS Top holdings2016-12-31 1.V 2.BDX 3.DIS 4.GOOGL 5.EL 6.SBUX 7.MCD 8.MMM 9.CL 10.PEP
2016-09-30	415	$1.7B	23	1V 2BDX 3GOOGL Top holdings2016-09-30 1.V 2.BDX 3.GOOGL 4.DIS 5.EL 6.CL 7.MMM 8.PEP 9.NKE 10.GOOG
2016-06-30	360	$1.5B	21	1V 2DIS 3BDX Top holdings2016-06-30 1.V 2.DIS 3.BDX 4.EL 5.GOOGL 6.CL 7.PM 8.MMM 9.LBEUR 10.GOOG
2016-03-31	370	$1.5B	28	1V 2DIS 3GOOGL Top holdings2016-03-31 1.V 2.DIS 3.GOOGL 4.EL 5.BDX 6.LBEUR 7.WFC 8.CL 9.GOOG 10.MMM
2015-12-31	146	$1.2B	38	1V 2DIS 3WFC Top holdings2015-12-31 1.V 2.DIS 3.WFC 4.LBEUR 5.GOOGL 6.EL 7.BDX 8.CL 9.GOOG 10.PM
2015-09-30	153	$937.3M	22	1V 2DIS 3WFC Top holdings2015-09-30 1.V 2.DIS 3.WFC 4.LBEUR 5.CL 6.PM 7.EL 8.BDX 9.MMM 10.PEP
2015-06-30	155	$837.0M	21	1DIS 2V 3WFC Top holdings2015-06-30 1.DIS 2.V 3.WFC 4.LBEUR 5.CL 6.PM 7.EL 8.MMM 9.BDX 10.SBUX
2015-03-31	168	$838.9M	23	1V 2DIS 3LBEUR Top holdings2015-03-31 1.V 2.DIS 3.LBEUR 4.CL 5.WFC 6.PM 7.MMM 8.BDX 9.EL 10.BIDU
2014-12-31	185	$839.8M	—	1DIS 2CL 3PM Top holdings2014-12-31 1.DIS 2.CL 3.PM 4.LBEUR 5.WFC 6.V 7.MMM 8.BDX 9.EL 10.MCD

Holding changes this quarter

Stonehage Fleming Financial Services Holdings Ltd's most significant position changes for 2026-03-31: New buy: Cintas CORP (CTAS); New buy: West Pharmaceutical Services (WST); New buy: Abrdn Physical Gold Shares (SGOL); New buy: Allison Transmission Holding (ALSN); New buy: Mckesson CORP (MCK).

Position changes disclosed by Stonehage Fleming Financial Services Holdings Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+3.3%	+73.67%	Add
2	MCD	Mcdonald's CORP	+1.9%	+24.30%	Add
3	AVGO	Broadcom INC	+1.3%	+20.33%	Add
4	IVV	Ishares Core S&p 500 ETF	+1.2%	+138.72%	Add
5	SYK	Stryker CORP	+0.5%	-0.60%	Trim
6	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+27.71%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+41.38%	Add
8	ACWI	Ishares Msci Acwi ETF	+0.2%	+254.61%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+85.75%	Add
10	VONV	Vanguard Russell 1000 Value	+0.1%	+206.83%	Add
11	ELV	Elevance Health INC	+0.1%	+340.21%	Add
12	BKNG	Booking Holdings INC	+0.1%	+220.85%	Add
13	CMF	Ishares California Muni Bond	+0.1%	+63.99%	Add
14	IAU	Ishares Gold Trust	+0.1%	+53.54%	Add
15	IVLU	Ishares Msci International V	+0.1%	+212.94%	Add
16	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+28.26%	Add
17	NVDA	Nvidia CORP	+0.1%	+38.26%	Add
18	VHT	Vanguard Health Care ETF	+0.1%	+70.18%	Add
19	IAUM	Ishares Gold Trust Micro	+0.1%	+14.78%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+319.74%	Add
21	GLD	Spdr Gold Shares	0%	-20.29%	Trim
22	META	Meta Platforms Inc-class A	—	-4.57%	Trim
23	AJG	Arthur J Gallagher & Co	-0.2%	-2.99%	Trim
24	SPGI	S&p Global INC	-0.3%	-0.88%	Trim
25	CDNS	Cadence Design Sys INC	-0.6%	-15.42%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.6%	-38.87%	Trim
27	MA	Mastercard INC - A	-0.8%	-15.52%	Trim
28	V	Visa Inc-class A Shares	-0.9%	-16.74%	Trim
29	CPRT	Copart INC	-1%	-99.81%	Trim
30	AMZN	Amazon.com INC	-1.2%	-25.44%	Trim
31	VRSK	Verisk Analytics INC	-1.8%	-38.65%	Trim
32	APH	Amphenol Corp-cl A	-1.8%	-38.18%	Trim
33	GOOG	Alphabet Inc-cl C	-2.1%	-25.73%	Trim
34	MSFT	Microsoft CORP	-2.8%	-28.50%	Trim
35	GE	General Electric	-3.2%	-43.83%	Trim
36	CTAS	Cintas CORP	—	NEW	New buy
37	WST	West Pharmaceutical Services	—	NEW	New buy
38	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
39	ALSN	Allison Transmission Holding	—	NEW	New buy
40	MCK	Mckesson CORP	—	NEW	New buy
41	GRBK	Green Brick Partners INC	—	NEW	New buy
42	CROX	Crocs INC	—	NEW	New buy
43	SCHW	Schwab (charles) CORP	—	NEW	New buy
44	AGI	Alamos Gold Inc-class A	—	NEW	New buy
45	PAYX	Paychex INC	—	NEW	New buy
46	LULU	Lululemon Athletica INC	—	NEW	New buy
47	BKR	Baker Hughes Co	—	NEW	New buy
48	CF	Cf Industries Holdings INC	—	NEW	New buy
49	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
50	EMBJ	Embraer Sa-spon Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-08-05	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-26	Amendment	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-09-03	13F-HR	View on EDGAR
2019-03-31	2019-10-11	13F-HR	View on EDGAR
2018-12-31	2019-10-11	13F-HR	View on EDGAR
2018-09-30	2019-10-11	13F-HR	View on EDGAR
2018-06-30	2019-10-11	13F-HR	View on EDGAR
2018-03-31	2019-10-11	13F-HR	View on EDGAR
2017-12-31	2019-10-11	13F-HR	View on EDGAR
2017-09-30	2019-10-11	13F-HR	View on EDGAR
2017-06-30	2019-10-11	13F-HR	View on EDGAR
2017-03-31	2019-10-11	13F-HR	View on EDGAR
2016-12-31	2019-10-11	13F-HR	View on EDGAR
2016-09-30	2019-10-11	13F-HR	View on EDGAR
2016-06-30	2019-10-11	13F-HR	View on EDGAR
2016-03-31	2019-10-11	13F-HR	View on EDGAR
2015-12-31	2019-10-11	13F-HR	View on EDGAR
2015-09-30	2019-10-11	13F-HR	View on EDGAR
2015-06-30	2019-10-11	13F-HR	View on EDGAR
2015-03-31	2019-10-11	13F-HR	View on EDGAR
2014-12-31	2019-10-11	13F-HR	View on EDGAR

FAQ

What is Stonehage Fleming Financial Services Holdings Ltd and what type of investor is it?

Stonehage Fleming Financial Services Holdings Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 287 disclosed positions.

What are Stonehage Fleming Financial Services Holdings Ltd's largest equity positions?

Based on the latest 13F filing, Stonehage Fleming Financial Services Holdings Ltd's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $239.1M (8.7%) 2. S&p Global INC (SPGI) — $180.2M (6.6%) 3. Netflix INC (NFLX) — $170.6M (6.2%) 4. Broadcom INC (AVGO) — $164.7M (6.0%) 5. Mastercard INC - A (MA) — $160.8M (5.8%)

What changes did Stonehage Fleming Financial Services Holdings Ltd make in its most recent portfolio filing?

In the latest reported quarter, Stonehage Fleming Financial Services Holdings Ltd made 50 notable position adjustments: 14 new positions were initiated, 19 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Cintas CORP (CTAS); New buy: West Pharmaceutical Services (WST); New buy: Abrdn Physical Gold Shares (SGOL); New buy: Allison Transmission Holding (ALSN); New buy: Mckesson CORP (MCK)

What sectors does Stonehage Fleming Financial Services Holdings Ltd focus on?

Stonehage Fleming Financial Services Holdings Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 25.3% • Information Technology: 22.3% • Communication Services: 17.7% • Industrials: 13.3% • Consumer Discretionary: 12.0% • Health Care: 8.8%

Peer Institutions

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Total reported value

$2.8B

48 stks

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Concentration14.7

Portfolio Stability48.1

Sector conviction98.7

AUM within 0.1% of this institution

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NorthCoast Asset Management LLC

CIK 0001456227

Total reported value

$2.7B

426 stks

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Stale — no recent filing

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Portfolio Stability0.0

Sector conviction61.5

AUM within 0.2% of this institution

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Cartenna Capital, LP

CIK 0001808928

Total reported value

$2.7B

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Concentration10.7

Portfolio Stability100.0

Sector conviction96.4

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Similar Holdings Style

Institutions with overlapping top holdings

Meeder Asset Management INC

CIK 0000809443

Total reported value

$1.7B

2,186 stks

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Concentration9.0

Portfolio Stability58.0

Sector conviction54.3

2 of the top 5 holdings overlap, including Alphabet Inc-cl C

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Janus Capital Management LLC

CIK 0000812295

Total reported value

$122.3B

1,722 stks

2017-03-31

Stale — no recent filing

Concentration2.0

Portfolio Stability25.2

Sector conviction49.2

2 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Oak Associates LTD /oh/

CIK 0000836372

Total reported value

$1.5B

140 stks

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Concentration12.2

Portfolio Stability23.2

Sector conviction78.4

2 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Stonehage Fleming Financial Services Holdings Ltd 13F Holdings Tracker

CIK: 0001786379

Diversified strategyMomentum follower

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 287

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 19.38
Portfolio Stability: 42.75
Momentum/Contrarian: 100
Sector conviction: 55.53
Diversification: 100
Sizing Uniformity: 68.39

Position sizes vary widely across the portfolio (a coefficient of variation of 3.16), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add NFLX
+73.7%　$74.8M
Trim GE
-43.8%　-$129.4M
Trim MSFT
-28.5%　-$116.7M
Trim GOOG
-25.7%　-$113.1M
Add MCD
+24.3%　$32.1M
Trim APH
-38.2%　-$79.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.70%	-2.13%	-25.73%
2	SPGI	S&p Global INC	Stock-Financials	6.56%	-0.31%	-0.88%
3	NFLX	Netflix INC	Stock-Comm Services	6.21%	+3.26%	+73.67%
4	AVGO	Broadcom INC	Stock-Tech	5.99%	+1.28%	+20.33%
5	MA	Mastercard INC - A	Stock-Financials	5.85%	-0.84%	-15.52%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	5.59%	+1.85%	+24.30%
7	SYK	Stryker CORP	Stock-Healthcare	5.17%	+0.47%	-0.60%
8	V	Visa Inc-class A Shares	Stock-Financials	5.16%	-0.92%	-16.74%
9	MSFT	Microsoft CORP	Stock-Tech	5.13%	-2.80%	-28.50%
10	AJG	Arthur J Gallagher & Co	Stock-Financials	5.12%	-0.21%	-2.99%
11	GE	General Electric	Stock-Industrials	5.05%	-3.20%	-43.83%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	4.81%	-1.24%	-25.44%
13	CDNS	Cadence Design Sys INC	Stock-Tech	4.65%	-0.58%	-15.42%
14	APH	Amphenol Corp-cl A	Stock-Tech	3.95%	-1.82%	-38.18%
15	CTAS	Cintas CORP	Stock-Industrials	3.65%	+3.65%	NEW
16	VRSK	Verisk Analytics INC	Stock-Industrials	2.84%	-1.78%	-38.65%
17	WST	West Pharmaceutical Services	Stock-Healthcare	2.32%	+2.32%	NEW
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	+1.16%	+138.72%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	-0.58%	-38.87%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.88%	+0.31%	+27.71%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	+0.20%	+41.38%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	+0.01%	-20.29%
23	VT	Vanguard Tot World Stk ETF	ETF-Other	0.44%	—	+7.87%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	+10.11%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+6.26%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	+0.16%	+85.75%
27	KRMN	Karman Holdings INC	Stock-Industrials	0.26%	—	—
28	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.24%	+0.24%	NEW
29	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.21%	+0.16%	+254.61%
30	CMF	Ishares California Muni Bond	ETF-Other	0.21%	+0.10%	+63.99%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	-4.57%
32	IAUM	Ishares Gold Trust Micro	ETF-Commodities	0.19%	+0.06%	+14.78%
33	NVDA	Nvidia CORP	Stock-Tech	0.19%	+0.07%	+38.26%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.18%	+0.07%	+28.26%
35	IAU	Ishares Gold Trust	ETF-Commodities	0.18%	+0.09%	+53.54%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.18%	—	+13.11%
37	QLTY	Gmo U.s. Quality ETF	ETF-Other	0.17%	—	+14.48%
38	VONV	Vanguard Russell 1000 Value	ETF-Other	0.15%	+0.11%	+206.83%
39	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.15%	+0.10%	+220.85%
40	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.14%	+0.14%	NEW
41	ELV	Elevance Health INC	Stock-Healthcare	0.14%	+0.11%	+340.21%
42	VHT	Vanguard Health Care ETF	ETF-Other	0.12%	+0.06%	+70.18%
43	MCK	Mckesson CORP	Stock-Healthcare	0.12%	+0.12%	NEW
44	AAPL	Apple INC	Stock-Tech	0.12%	—	+3.16%
45	IVLU	Ishares Msci International V	ETF-Other	0.11%	+0.08%	+212.94%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.10%	—	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	—
48	CAT	Caterpillar INC	Stock-Industrials	0.09%	—	-17.04%
49	GRBK	Green Brick Partners INC	Stock-Other	0.09%	+0.09%	NEW
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.08%	—	-1.49%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

-0.8%

Performance Last 4 Quarters

+10%

Based on 81% of reported portfolio value with available pricing

Stdev: +13.5%
Beta: +0.89
Alpha: -4.7%
Max Drawdown: -10.1%
Annualized Perf: +11.5%
Batting Avg vs S&P: +47.2%
Sortino: +1.74
Stutzer: +0.26
Treynor: +0.13
Sterling: +0.65
Calmar: +1.13
Information Ratio: -0.96
Tracking Error: +6.9%
Stdev Down: +6.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +28%
Worst 12 Months: +1.9%
Efficiency Ratio: +0.36
Sharpe: +0.87
Stdev Sectors: +9.3%
Skewness: +0.67
Kurtosis: +0.98
Upside Potential: +3.51

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	287	$2.7B	43	1GOOG 2SPGI 3NFLX Top holdings2026-03-31 1.GOOG 2.SPGI 3.NFLX 4.AVGO 5.MA 6.MCD 7.SYK 8.V 9.MSFT 10.AJG
2025-12-31	269	$3.3B	24	1GOOG 2GE 3MSFT Top holdings2025-12-31 1.GOOG 2.GE 3.MSFT 4.SPGI 5.MA 6.V 7.AMZN 8.APH 9.AJG 10.CDNS
2025-09-30	269	$3.5B	40	1GOOG 2MSFT 3GE Top holdings2025-09-30 1.GOOG 2.MSFT 3.GE 4.AMZN 5.NFLX 6.APH 7.MA 8.CDNS 9.V 10.SYK
2025-06-30	262	$3.4B	0	1AMZN 2MSFT 3NFLX Top holdings2025-06-30 1.AMZN 2.MSFT 3.NFLX 4.GE 5.APH 6.GOOG 7.VRSK 8.MA 9.V 10.SYK
2025-03-31	237	$2.8B	100	1MSFT 2NFLX 3GOOG Top holdings2025-03-31 1.MSFT 2.NFLX 3.GOOG 4.VRSK 5.MA 6.CPRT 7.V 8.SYK 9.SPGI 10.CDNS
2024-12-31	273	$3.6B	0	1AMZN 2MSFT 3GOOG Top holdings2024-12-31 1.AMZN 2.MSFT 3.GOOG 4.SPGI 5.CDNS 6.MA 7.VRSK 8.CPRT 9.V 10.SYK
2024-09-30	273	$3.8B	0	1MSFT 2AMZN 3GOOG Top holdings2024-09-30 1.MSFT 2.AMZN 3.GOOG 4.CDNS 5.SPGI 6.ZTS 7.AJG 8.VRSK 9.MA 10.SYK
2024-06-30	278	$3.7B	0	1MSFT 2GOOG 3AMZN Top holdings2024-06-30 1.MSFT 2.GOOG 3.AMZN 4.CDNS 5.EW 6.SPGI 7.V 8.ZTS 9.VRSK 10.AJG
2024-03-31	213	$1.6B	0	1GOOG 2V 3CDNS Top holdings2024-03-31 1.GOOG 2.V 3.CDNS 4.ZTS 5.ADBE 6.SPGI 7.EL 8.UNH 9.VRSK 10.NVDA
2023-12-31	285	$3.4B	0	1MSFT 2GOOG 3CDNS Top holdings2023-12-31 1.MSFT 2.GOOG 3.CDNS 4.AMZN 5.ZTS 6.SPGI 7.V 8.EW 9.VRSK 10.SYK
2023-09-30	305	$1.1B	0	1MSFT 2META 3NVDA Top holdings2023-09-30 1.MSFT 2.META 3.NVDA 4.GOOG 5.V 6.ZTS 7.CDNS 8.AMZN 9.VRSK 10.SPGI
2023-06-30	252	$2.7B	0	1MSFT 2GOOG 3V Top holdings2023-06-30 1.MSFT 2.GOOG 3.V 4.CDNS 5.ADBE 6.ZTS 7.SPGI 8.MCD 9.EW 10.TMO
2023-03-31	213	$1.6B	0	1GOOG 2V 3CDNS Top holdings2023-03-31 1.GOOG 2.V 3.CDNS 4.ZTS 5.ADBE 6.SPGI 7.EL 8.UNH 9.VRSK 10.NVDA
2022-12-31	209	$1.3B	0	1V 2GOOG 3ZTS Top holdings2022-12-31 1.V 2.GOOG 3.ZTS 4.ADBE 5.SPGI 6.EL 7.CDNS 8.VRSK 9.CL 10.DIS
2022-09-30	237	$1.3B	0	1GOOG 2V 3ZTS Top holdings2022-09-30 1.GOOG 2.V 3.ZTS 4.CDNS 5.SPGI 6.EL 7.ADBE 8.VRSK 9.CL 10.DIS
2022-06-30	315	$2.5B	0	1GOOG 2MSFT 3V Top holdings2022-06-30 1.GOOG 2.MSFT 3.V 4.ZTS 5.ADBE 6.TMO 7.EL 8.SPGI 9.CDNS 10.MCD
2022-03-31	267	$3.2B	0	1GOOG 2AMZN 3MSFT Top holdings2022-03-31 1.GOOG 2.AMZN 3.MSFT 4.NKE 5.ZTS 6.V 7.ADBE 8.SPGI 9.EL 10.PYPL
2021-12-31	277	$3.7B	0	1GOOG 2AMZN 3MSFT Top holdings2021-12-31 1.GOOG 2.AMZN 3.MSFT 4.NKE 5.ZTS 6.ADBE 7.PYPL 8.EL 9.SPGI 10.V
2021-09-30	280	$3.4B	0	1GOOG 2AMZN 3PYPL Top holdings2021-09-30 1.GOOG 2.AMZN 3.PYPL 4.MSFT 5.NKE 6.ADBE 7.ZTS 8.V 9.EL 10.SPGI
2021-06-30	267	$3.4B	100	1PYPL 2AMZN 3GOOG Top holdings2021-06-30 1.PYPL 2.AMZN 3.GOOG 4.MSFT 5.NKE 6.ADBE 7.V 8.ZTS 9.EL 10.ISRG
2021-03-31	237	$3.0B	12	1AMZN 2PYPL 3GOOG Top holdings2021-03-31 1.AMZN 2.PYPL 3.GOOG 4.MSFT 5.NKE 6.V 7.ZTS 8.EL 9.ADBE 10.ISRG
2020-12-31	234	$3.0B	20	1AMZN 2PYPL 3MSFT Top holdings2020-12-31 1.AMZN 2.PYPL 3.MSFT 4.V 5.GOOG 6.NKE 7.ZTS 8.ADBE 9.EL 10.ISRG
2020-09-30	221	$2.7B	64	1AMZN 2PYPL 3MSFT Top holdings2020-09-30 1.AMZN 2.PYPL 3.MSFT 4.V 5.ZTS 6.NKE 7.GOOG 8.ADBE 9.EL 10.ISRG
2020-06-30	218	$1.5B	39	1PYPL 2MSFT 3V Top holdings2020-06-30 1.PYPL 2.MSFT 3.V 4.AMZN 5.ZTS 6.GOOG 7.NKE 8.ADBE 9.SPGI 10.EL
2020-03-31	229	$2.0B	19	1AMZN 2V 3MSFT Top holdings2020-03-31 1.AMZN 2.V 3.MSFT 4.ZTS 5.GOOG 6.PYPL 7.NKE 8.EL 9.BDX 10.ISRG
2019-12-31	243	$2.3B	11	1V 2ZTS 3MSFT Top holdings2019-12-31 1.V 2.ZTS 3.MSFT 4.AMZN 5.GOOG 6.PYPL 7.NKE 8.EL 9.BDX 10.ISRG
2019-09-30	219	$2.1B	10	1V 2ZTS 3AMZN Top holdings2019-09-30 1.V 2.ZTS 3.AMZN 4.MSFT 5.GOOG 6.PYPL 7.EL 8.NKE 9.MCD 10.BDX
2019-06-30	215	$2.0B	34	1V 2AMZN 3PYPL Top holdings2019-06-30 1.V 2.AMZN 3.PYPL 4.ZTS 5.MSFT 6.EL 7.GOOG 8.NKE 9.MCD 10.BDX
2019-03-31	229	$2.2B	35	1YRI 2V 3AMZN Top holdings2019-03-31 1.YRI 2.V 3.AMZN 4.GOOG 5.PYPL 6.MSFT 7.ZTS 8.EL 9.BDX 10.NKE
2018-12-31	280	$1.8B	18	1AMZN 2V 3GOOG Top holdings2018-12-31 1.AMZN 2.V 3.GOOG 4.PYPL 5.BDX 6.MSFT 7.ZTS 8.MCD 9.NKE 10.EL
2018-09-30	280	$1.7B	32	1V 2GOOG 3BDX Top holdings2018-09-30 1.V 2.GOOG 3.BDX 4.AMZN 5.MSFT 6.EL 7.ZTS 8.NKE 9.PYPL 10.MCD
2018-06-30	278	$2.2B	38	1V 2BDX 3GOOG Top holdings2018-06-30 1.V 2.BDX 3.GOOG 4.EL 5.AMZN 6.PYPL 7.ZTS 8.NKE 9.MCD 10.DIS
2018-03-31	268	$1.5B	23	1V 2EL 3GOOG Top holdings2018-03-31 1.V 2.EL 3.GOOG 4.BDX 5.PYPL 6.ZTS 7.MCD 8.AMZN 9.NKE 10.SBUX
2017-12-31	300	$1.8B	23	1V 2GOOG 3BDX Top holdings2017-12-31 1.V 2.GOOG 3.BDX 4.EL 5.PYPL 6.MCD 7.DIS 8.SBUX 9.AMZN 10.ZTS
2017-09-30	322	$2.0B	28	1V 2BDX 3EL Top holdings2017-09-30 1.V 2.BDX 3.EL 4.PYPL 5.MCD 6.GOOGL 7.DIS 8.GOOG 9.SBUX 10.MMM
2017-06-30	325	$1.6B	17	1V 2BDX 3EL Top holdings2017-06-30 1.V 2.BDX 3.EL 4.DIS 5.MCD 6.GOOGL 7.SBUX 8.PYPL 9.GOOG 10.MMM
2017-03-31	357	$1.6B	18	1V 2BDX 3DIS Top holdings2017-03-31 1.V 2.BDX 3.DIS 4.GOOGL 5.EL 6.SBUX 7.MCD 8.CL 9.MMM 10.GOOG
2016-12-31	357	$1.6B	21	1V 2BDX 3DIS Top holdings2016-12-31 1.V 2.BDX 3.DIS 4.GOOGL 5.EL 6.SBUX 7.MCD 8.MMM 9.CL 10.PEP
2016-09-30	415	$1.7B	23	1V 2BDX 3GOOGL Top holdings2016-09-30 1.V 2.BDX 3.GOOGL 4.DIS 5.EL 6.CL 7.MMM 8.PEP 9.NKE 10.GOOG
2016-06-30	360	$1.5B	21	1V 2DIS 3BDX Top holdings2016-06-30 1.V 2.DIS 3.BDX 4.EL 5.GOOGL 6.CL 7.PM 8.MMM 9.LBEUR 10.GOOG
2016-03-31	370	$1.5B	28	1V 2DIS 3GOOGL Top holdings2016-03-31 1.V 2.DIS 3.GOOGL 4.EL 5.BDX 6.LBEUR 7.WFC 8.CL 9.GOOG 10.MMM
2015-12-31	146	$1.2B	38	1V 2DIS 3WFC Top holdings2015-12-31 1.V 2.DIS 3.WFC 4.LBEUR 5.GOOGL 6.EL 7.BDX 8.CL 9.GOOG 10.PM
2015-09-30	153	$937.3M	22	1V 2DIS 3WFC Top holdings2015-09-30 1.V 2.DIS 3.WFC 4.LBEUR 5.CL 6.PM 7.EL 8.BDX 9.MMM 10.PEP
2015-06-30	155	$837.0M	21	1DIS 2V 3WFC Top holdings2015-06-30 1.DIS 2.V 3.WFC 4.LBEUR 5.CL 6.PM 7.EL 8.MMM 9.BDX 10.SBUX
2015-03-31	168	$838.9M	23	1V 2DIS 3LBEUR Top holdings2015-03-31 1.V 2.DIS 3.LBEUR 4.CL 5.WFC 6.PM 7.MMM 8.BDX 9.EL 10.BIDU
2014-12-31	185	$839.8M	—	1DIS 2CL 3PM Top holdings2014-12-31 1.DIS 2.CL 3.PM 4.LBEUR 5.WFC 6.V 7.MMM 8.BDX 9.EL 10.MCD

Holding changes this quarter

Position changes disclosed by Stonehage Fleming Financial Services Holdings Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+3.3%	+73.67%	Add
2	MCD	Mcdonald's CORP	+1.9%	+24.30%	Add
3	AVGO	Broadcom INC	+1.3%	+20.33%	Add
4	IVV	Ishares Core S&p 500 ETF	+1.2%	+138.72%	Add
5	SYK	Stryker CORP	+0.5%	-0.60%	Trim
6	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+27.71%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+41.38%	Add
8	ACWI	Ishares Msci Acwi ETF	+0.2%	+254.61%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+85.75%	Add
10	VONV	Vanguard Russell 1000 Value	+0.1%	+206.83%	Add
11	ELV	Elevance Health INC	+0.1%	+340.21%	Add
12	BKNG	Booking Holdings INC	+0.1%	+220.85%	Add
13	CMF	Ishares California Muni Bond	+0.1%	+63.99%	Add
14	IAU	Ishares Gold Trust	+0.1%	+53.54%	Add
15	IVLU	Ishares Msci International V	+0.1%	+212.94%	Add
16	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+28.26%	Add
17	NVDA	Nvidia CORP	+0.1%	+38.26%	Add
18	VHT	Vanguard Health Care ETF	+0.1%	+70.18%	Add
19	IAUM	Ishares Gold Trust Micro	+0.1%	+14.78%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+319.74%	Add
21	GLD	Spdr Gold Shares	0%	-20.29%	Trim
22	META	Meta Platforms Inc-class A	—	-4.57%	Trim
23	AJG	Arthur J Gallagher & Co	-0.2%	-2.99%	Trim
24	SPGI	S&p Global INC	-0.3%	-0.88%	Trim
25	CDNS	Cadence Design Sys INC	-0.6%	-15.42%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.6%	-38.87%	Trim
27	MA	Mastercard INC - A	-0.8%	-15.52%	Trim
28	V	Visa Inc-class A Shares	-0.9%	-16.74%	Trim
29	CPRT	Copart INC	-1%	-99.81%	Trim
30	AMZN	Amazon.com INC	-1.2%	-25.44%	Trim
31	VRSK	Verisk Analytics INC	-1.8%	-38.65%	Trim
32	APH	Amphenol Corp-cl A	-1.8%	-38.18%	Trim
33	GOOG	Alphabet Inc-cl C	-2.1%	-25.73%	Trim
34	MSFT	Microsoft CORP	-2.8%	-28.50%	Trim
35	GE	General Electric	-3.2%	-43.83%	Trim
36	CTAS	Cintas CORP	—	NEW	New buy
37	WST	West Pharmaceutical Services	—	NEW	New buy
38	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
39	ALSN	Allison Transmission Holding	—	NEW	New buy
40	MCK	Mckesson CORP	—	NEW	New buy
41	GRBK	Green Brick Partners INC	—	NEW	New buy
42	CROX	Crocs INC	—	NEW	New buy
43	SCHW	Schwab (charles) CORP	—	NEW	New buy
44	AGI	Alamos Gold Inc-class A	—	NEW	New buy
45	PAYX	Paychex INC	—	NEW	New buy
46	LULU	Lululemon Athletica INC	—	NEW	New buy
47	BKR	Baker Hughes Co	—	NEW	New buy
48	CF	Cf Industries Holdings INC	—	NEW	New buy
49	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
50	EMBJ	Embraer Sa-spon Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-08-05	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-26	Amendment	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-09-03	13F-HR	View on EDGAR
2019-03-31	2019-10-11	13F-HR	View on EDGAR
2018-12-31	2019-10-11	13F-HR	View on EDGAR
2018-09-30	2019-10-11	13F-HR	View on EDGAR
2018-06-30	2019-10-11	13F-HR	View on EDGAR
2018-03-31	2019-10-11	13F-HR	View on EDGAR
2017-12-31	2019-10-11	13F-HR	View on EDGAR
2017-09-30	2019-10-11	13F-HR	View on EDGAR
2017-06-30	2019-10-11	13F-HR	View on EDGAR
2017-03-31	2019-10-11	13F-HR	View on EDGAR
2016-12-31	2019-10-11	13F-HR	View on EDGAR
2016-09-30	2019-10-11	13F-HR	View on EDGAR
2016-06-30	2019-10-11	13F-HR	View on EDGAR
2016-03-31	2019-10-11	13F-HR	View on EDGAR
2015-12-31	2019-10-11	13F-HR	View on EDGAR
2015-09-30	2019-10-11	13F-HR	View on EDGAR
2015-06-30	2019-10-11	13F-HR	View on EDGAR
2015-03-31	2019-10-11	13F-HR	View on EDGAR
2014-12-31	2019-10-11	13F-HR	View on EDGAR