Stonehage Fleming Financial Services Holdings Ltd Top Holdings and 13F Report (2025) About Stonehage Fleming Financial Services Holdings LtdInvestment ActivityStonehage Fleming Financial Services Holdings Ltd has $3.44 billion in total holdings as of June 30, 2025.Stonehage Fleming Financial Services Holdings Ltd owns shares of 212 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 18.01% of the portfolio was purchased this quarter.About 6.91% of the portfolio was sold this quarter.This quarter, Stonehage Fleming Financial Services Holdings Ltd has purchased 189 new stocks and bought additional shares in 35 stocks.Stonehage Fleming Financial Services Holdings Ltd sold shares of 41 stocks and completely divested from 25 stocks this quarter.Largest Holdings Amazon.com $314,965,497Microsoft $305,176,951Netflix $279,626,413GE Aerospace $226,839,093Amphenol $225,756,916 Largest New Holdings this Quarter 023135106 - Amazon.com $314,965,497 Holding032095101 - Amphenol $225,756,916 Holding084670702 - Berkshire Hathaway $5,204,538 Holding037833100 - Apple $2,875,252 Holding874039100 - Taiwan Semiconductor Manufacturing $2,592,631 Holding Largest Purchases this Quarter Amazon.com 1,435,642 shares (about $314.97M)Amphenol 2,286,146 shares (about $225.76M)GE Aerospace 144,284 shares (about $37.14M)Vanguard Total World Stock ETF 44,070 shares (about $5.66M)Berkshire Hathaway 10,714 shares (about $5.20M) Largest Sales this Quarter UnitedHealth Group 243,295 shares (about $75.90M)Colgate-Palmolive 688,849 shares (about $62.62M)Cadence Design Systems 145,039 shares (about $44.69M)Microsoft 16,427 shares (about $8.17M)Alphabet 43,268 shares (about $7.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonehage Fleming Financial Services Holdings Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$314,965,497$314,965,497 ▲New Holding1,435,6429.1%Retail/WholesaleMSFTMicrosoft$305,176,951$8,170,954 ▼-2.6%613,5328.9%Computer and TechnologyNFLXNetflix$279,626,413$4,678,920 ▼-1.6%208,8128.1%Consumer DiscretionaryGEGE Aerospace$226,839,093$37,137,259 ▲19.6%881,3056.6%AerospaceAPHAmphenol$225,756,916$225,756,916 ▲New Holding2,286,1466.6%Computer and TechnologyGOOGAlphabet$208,052,215$7,675,310 ▼-3.6%1,172,8526.0%Computer and TechnologyVRSKVerisk Analytics$197,510,312$78,498 ▼0.0%634,0625.7%Business ServicesMAMastercard$191,853,620$786,716 ▲0.4%341,4135.6%Business ServicesVVisa$179,776,371$715,426 ▼-0.4%506,3415.2%Business ServicesSYKStryker$174,514,766$2,020,087 ▼-1.1%441,1065.1%MedicalSPGIS&P Global$166,073,676$4,439,782 ▼-2.6%314,9574.8%FinanceCPRTCopart$152,194,038$3,805,477 ▼-2.4%3,101,5704.4%Business ServicesCDNSCadence Design Systems$151,591,310$44,693,768 ▼-22.8%491,9404.4%Computer and TechnologyAJGArthur J. Gallagher & Co.$147,370,122$1,965,217 ▲1.4%460,3594.3%FinanceMCDMcDonald's$118,035,218$3,321,681 ▼-2.7%403,9953.4%Retail/WholesaleZTSZoetis$98,042,177$3,109,019 ▼-3.1%628,6772.8%MedicalGOOGLAlphabet$35,901,575$732,059 ▼-2.0%203,7201.0%Computer and TechnologyCLColgate-Palmolive$34,041,049$62,616,372 ▼-64.8%374,4891.0%Consumer StaplesIVViShares Core S&P 500 ETF$28,111,246$4,610,182 ▼-14.1%45,2750.8%ETFVEUVanguard FTSE All-World ex-US ETF$20,137,297$967,901 ▼-4.6%299,5730.6%ETFGLDSPDR Gold Shares$13,624,6810.0%44,6960.4%FinanceVTIVanguard Total Stock Market ETF$12,726,764$1,769,480 ▼-12.2%41,8740.4%ETFVOOVanguard S&P 500 ETF$11,962,711$1,368,952 ▲12.9%21,0600.3%ETFVTVanguard Total World Stock ETF$8,253,554$5,663,876 ▲218.7%64,2200.2%ETFMETAMeta Platforms$7,343,995$135,070 ▼-1.8%9,9500.2%Computer and TechnologyMUBiShares National Muni Bond ETF$7,136,192$923,081 ▲14.9%68,3020.2%ETFBRK.BBerkshire Hathaway$5,204,538$5,204,538 ▲New Holding10,7140.2%FinanceVONVVanguard Russell 1000 Value ETF$4,324,2360.0%50,7480.1%ETFIAUiShares Gold Trust$3,695,266$197,058 ▼-5.1%59,2570.1%FinanceCMFiShares California Muni Bond ETF$3,596,4000.0%64,5210.1%ETFNVDANVIDIA$3,515,119$47,397 ▼-1.3%22,2490.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$3,499,7530.0%50,6550.1%ETF2023 ETF SERIES TRUST II$3,075,348$562,652 ▲22.4%89,7650.1%GMO US QUALITY EIAUMiShares Gold Trust Micro$2,979,491$274,279 ▲10.1%90,3150.1%FinanceAAPLApple$2,875,252$2,875,252 ▲New Holding14,0140.1%Computer and TechnologyUNHUnitedHealth Group$2,842,046$75,900,722 ▼-96.4%9,1100.1%MedicalIVLUiShares MSCI Intl Value Factor ETF$2,833,2760.0%86,1440.1%ETFUBERUber Technologies$2,776,6080.0%29,7600.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,592,631$2,592,631 ▲New Holding11,4470.1%Computer and TechnologyKKRKKR & Co. Inc.$2,530,895$198,614 ▲8.5%19,0250.1%FinanceACWIiShares MSCI ACWI ETF$2,498,183$500,254 ▲25.0%19,4260.1%ManufacturingSPYSPDR S&P 500 ETF Trust$2,425,679$103,799 ▼-4.1%3,9260.1%FinanceVHTVanguard Health Care ETF$2,366,679$222,761 ▲10.4%9,5300.1%ETFTJXTJX Companies$1,957,9330.0%15,8550.1%Retail/WholesaleTSLATesla$1,823,3680.0%5,7400.1%Auto/Tires/TrucksINTUIntuit$1,748,5380.0%2,2200.1%Computer and TechnologyCATCaterpillar$1,696,8650.0%4,3710.0%IndustrialsBKNGBooking$1,615,1970.0%2790.0%Retail/WholesaleBACBank of America$1,455,515$1,455,515 ▲New Holding30,7590.0%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,446,3900.0%43,0730.0%ETFFIFiserv$1,434,623$259,477 ▲22.1%8,3210.0%Business ServicesEWEdwards Lifesciences$1,335,825$1,335,825 ▲New Holding17,0800.0%MedicalAMER SPORTS INC$1,318,6920.0%34,0220.0%COM SHSCARRCarrier Global$1,309,588$496,155 ▲61.0%17,8930.0%ConstructionVCITVanguard Intermediate-Term Corporate Bond ETF$1,264,198$790,310 ▼-38.5%15,2460.0%ETFURIUnited Rentals$1,253,6570.0%1,6640.0%ConstructionFCNCAFirst Citizens BancShares$1,177,7940.0%6020.0%FinanceVWOVanguard FTSE Emerging Markets ETF$1,131,941$68,403 ▲6.4%22,8860.0%ETFSUSuncor Energy$1,116,0470.0%29,8010.0%EnergyISHARES BITCOIN TRUST ETF$1,072,582$203,217 ▲23.4%17,5230.0%SHS BEN INTLLYEli Lilly and Company$1,023,5220.0%1,3130.0%MedicalMRVLMarvell Technology$1,017,190$365,560 ▲56.1%13,1420.0%Computer and TechnologyADSKAutodesk$1,011,055$1,011,055 ▲New Holding3,2660.0%Computer and TechnologyDISWalt Disney$1,008,200$143,231 ▲16.6%8,1300.0%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury ETF$1,004,9270.0%16,8020.0%ETFWMTWalmart$978,6790.0%10,0090.0%Retail/WholesalePGRProgressive$942,816$64,046 ▼-6.4%3,5330.0%FinanceAIGAmerican International Group$938,751$938,751 ▲New Holding10,9680.0%FinanceSVMSilvercorp Metals$910,034$564,422 ▲163.3%215,2040.0%Basic MaterialsVCSHVanguard Short-Term Corporate Bond ETF$908,049$908,049 ▲New Holding11,4220.0%ETFELVElevance Health$891,496$891,496 ▲New Holding2,2920.0%MedicalCHENIERE ENERGY INC$887,873$5,114 ▲0.6%3,6460.0%COM NEWSBSWSibanye Gold$860,876$468,505 ▲119.4%119,2350.0%Basic MaterialsSAPSAP$842,3570.0%2,7700.0%Computer and TechnologyABBVAbbVie$835,2900.0%4,5000.0%MedicalEXKEndeavour Silver$811,504$692,744 ▲583.3%165,0200.0%Basic MaterialsADIAnalog Devices$811,172$811,172 ▲New Holding3,4080.0%Computer and TechnologyIHAKiShares Cybersecurity and Tech ETF$798,1500.0%15,0000.0%ETFKLACKLA$786,459$115,550 ▲17.2%8780.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$785,7310.0%13,0890.0%ETFCWISPDR MSCI ACWI ex-US ETF$776,9810.0%23,7900.0%ETFTMUST-Mobile US$770,771$131,520 ▼-14.6%3,2350.0%Computer and TechnologyERJEmbraer-Empresa Brasileira de Aeronautica$769,821$173,405 ▲29.1%13,5270.0%AerospacePMPhilip Morris International$731,6160.0%4,0170.0%Consumer StaplesFERGUSON ENTERPRISES INC$721,623$196,846 ▼-21.4%3,3140.0%COMMON STOCK NEWMDLZMondelez International$692,0010.0%10,2610.0%Consumer StaplesADBEAdobe$639,899$307,956 ▼-32.5%1,6540.0%Computer and TechnologyCNICanadian National Railway$626,216$92,075 ▲17.2%6,0190.0%TransportationPGProcter & Gamble$620,7090.0%3,8960.0%Consumer StaplesILMNIllumina$607,380$172,787 ▲39.8%6,3660.0%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$598,4560.0%11,3430.0%ManufacturingJPMJPMorgan Chase & Co.$597,7940.0%2,0620.0%FinanceMMM3M$586,124$17,508 ▼-2.9%3,8500.0%Multi-Sector ConglomeratesNUENucor$569,976$569,976 ▲New Holding4,4000.0%Basic MaterialsBOOTBoot Barn$560,880$560,880 ▲New Holding3,6900.0%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$545,4100.0%5,6950.0%ETFARM HOLDINGS PLC$540,373$540,373 ▲New Holding3,3410.0%SPONSORED ADSGLWCorning$537,995$537,995 ▲New Holding10,2300.0%Computer and TechnologyNOMDNomad Foods$534,4030.0%31,4540.0%Consumer StaplesLOWLowe's Companies$521,1720.0%2,3490.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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