Stonehage Fleming Financial Services Holdings Ltd

CIK: 0001786379SEC EDGAR →

Portfolio Value

$3.3B

Holdings

222

As of

Q4 2025

New Positions

222

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	GOOG ALPHABET INC	1,122,241	$352.2M	10.83%
2	GE GE AEROSPACE	870,406	$268.1M	8.25%
3	MSFT MICROSOFT CORP	533,039	$257.8M	7.93%
4	SPGI S&P GLOBAL INC	427,372	$223.3M	6.87%
5	MA MASTERCARD INCORPORATED	380,960	$217.5M	6.69%
6	V VISA INC	563,719	$197.7M	6.08%
7	AMZN AMAZON COM INC	851,787	$196.6M	6.05%
8	APH AMPHENOL CORP NEW	1,389,295	$187.7M	5.77%
9	AJG GALLAGHER ARTHUR J & CO	670,103	$173.4M	5.33%
10	CDNS CADENCE DESIGN SYSTEM INC	543,226	$169.8M	5.22%

Quarterly Changes

Top Buys

GOOGNEW

$352.2M

GENEW

$268.1M

MSFTNEW

$257.8M

SPGINEW

$223.3M

MANEW

$217.5M

Top Sells

No sells this quarter

New Positions (222)

GOOG

$352.2M · 1.1M shares

$268.1M · 870K shares

MSFT

$257.8M · 533K shares

SPGI

$223.3M · 427K shares

$217.5M · 381K shares

$197.7M · 564K shares

AMZN

$196.6M · 852K shares

APH

$187.7M · 1.4M shares

AJG

$173.4M · 670K shares

CDNS

$169.8M · 543K shares

AVGO

$153.1M · 442K shares

SYK

$152.8M · 435K shares

VRSK

$150.1M · 671K shares

MCD

$121.6M · 398K shares

$95.8M · 1.0M shares

$56.0M · 179K shares

$32.4M · 827K shares

$22.2M · 32K shares

$18.5M · 252K shares

$16.3M · 41K shares

$11.6M · 82K shares

$11.5M · 18K shares

$11.0M · 33K shares

$10.8M · 101K shares

$6.6M · 10K shares

$6.5M · 89K shares

$5.0M · 10K shares

$4.3M · 56K shares

$4.3M · 111K shares

$4.2M · 99K shares

$4.0M · 21K shares

$3.6M · 62K shares

$3.5M · 11K shares

$3.3M · 12K shares

$3.0M · 37K shares

$2.9M · 9K shares

$2.8M · 35K shares

$2.7M · 4K shares

$2.6M · 6K shares

$2.5M · 4K shares

$2.4M · 30K shares

$2.4M · 18K shares

$2.2M · 15K shares

$2.0M · 7K shares

$1.8M · 7K shares

$1.7M · 12K shares

$1.7M · 31K shares

$1.6M · 307 shares

$1.5M · 2K shares

$1.5M · 1K shares

$1.4M · 27K shares

$1.4M · 8K shares

$1.3M · 2K shares

$1.3M · 15K shares

$1.3M · 30K shares

VCIT

$1.3M · 16K shares

$1.3M · 15K shares

SPIB

$1.2M · 37K shares

FCNCA

$1.2M · 566 shares

CARR

$1.2M · 23K shares

$1.1M · 31K shares

$1.1M · 10K shares

$1.1M · 878 shares

$1.0M · 3K shares

$1.0M · 5K shares

$999K · 16K shares

$967K · 18K shares

$949K · 25K shares

$924K · 8K shares

$871K · 4K shares

$870K · 5K shares

$858K · 3K shares

$857K · 14K shares

$854K · 24K shares

$804K · 4K shares

$790K · 9K shares

$721K · 15K shares

$719K · 5K shares

$717K · 13K shares

$713K · 16K shares

$708K · 4K shares

$705K · 7K shares

$701K · 7K shares

$664K · 2K shares

$656K · 3K shares

$653K · 3K shares

$612K · 4K shares

$611K · 6K shares

$609K · 4K shares

$604K · 2K shares

$599K · 11K shares

$597K · 31K shares

$594K · 6K shares

$594K · 4K shares

$593K · 12K shares

$591K · 8K shares

$566K · 2K shares

$552K · 3K shares

$531K · 3K shares

$519K · 4K shares

$506K · 6K shares

$481K · 10K shares

$480K · 7K shares

MVST

$451K · 161K shares

LMT

$440K · 910 shares

$438K · 9K shares

$421K · 7K shares

$412K · 12K shares

$404K · 9K shares

$402K · 3K shares

$397K · 2K shares

$397K · 6K shares

$393K · 31K shares

$387K · 21K shares

$379K · 3K shares

$377K · 9K shares

$370K · 185K shares

$365K · 2K shares

$363K · 2K shares

$355K · 4K shares

$353K · 54K shares

$351K · 750 shares

$310K · 26K shares

$301K · 21K shares

$273K · 36K shares

$269K · 5K shares

$264K · 2K shares

$259K · 2K shares

$258K · 4K shares

$255K · 11K shares

$255K · 2K shares

$252K · 12K shares

$249K · 50K shares

$246K · 6K shares

$237K · 2K shares

$232K · 4K shares

$227K · 3K shares

$218K · 1K shares

$217K · 3K shares

$217K · 30K shares

$209K · 150 shares

$206K · 10K shares

$202K · 6K shares

$188K · 14K shares

$180K · 2K shares

$178K · 8K shares

$170K · 1K shares

$168K · 17K shares

$168K · 12K shares

$159K · 2K shares

$159K · 3K shares

$159K · 20K shares

$158K · 1K shares

$156K · 2K shares

$155K · 5K shares

$152K · 6K shares

$150K · 2K shares

$148K · 500 shares

$140K · 977 shares

$126K · 193 shares

$126K · 12K shares

$126K · 300 shares

$125K · 19K shares

$124K · 776 shares

$120K · 2K shares

$120K · 5K shares

$113K · 2K shares

$108K · 177 shares

$103K · 9K shares

$100K · 2K shares

$98K · 286 shares

$96K · 2K shares

PFE

$93K · 4K shares

$91K · 2K shares

$88K · 1K shares

$88K · 489 shares

$85K · 1K shares

$73K · 4K shares

$72K · 546 shares

$69K · 710 shares

$67K · 325 shares

$62K · 876 shares

$59K · 301 shares

$58K · 344 shares

$56K · 2K shares

$56K · 3K shares

$52K · 450 shares

$52K · 571 shares

$52K · 2K shares

$51K · 12K shares

$49K · 103 shares

$45K · 208 shares

$41K · 2K shares

$32K · 223 shares

$31K · 210 shares

$28K · 506 shares

$25K · 337 shares

$24K · 566 shares

$23K · 204 shares

$21K · 258 shares

$21K · 384 shares

$20K · 263 shares

$18K · 4K shares

$18K · 437 shares

$18K · 348 shares

$14K · 91 shares

$14K · 1K shares

$13K · 1K shares

$12K · 1K shares

$11K · 67 shares

$8K · 2K shares

$8K · 74 shares

$8K · 722 shares

$6K · 942 shares

$2K · 30 shares

$1K · 20 shares

$1K · 255 shares

$1K · 20 shares

$0 · 10 shares

$0 · 146 shares

$0 · 561 shares

$0 · 15 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	81	$948.9M	29.2%
Technology	34	$791.5M	24.3%
Communication Services	7	$512.2M	15.8%
Industrials	20	$468.5M	14.4%
Consumer Cyclical	17	$327.3M	10.1%
Healthcare	21	$164.3M	5.1%
Unknown	13	$28.0M	0.9%
Consumer Defensive	11	$4.8M	0.1%
Energy	6	$3.1M	0.1%
Basic Materials	9	$2.2M	0.1%
Utilities	3	$685K	0.0%