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 $2.85 billion in total holdings as of March 31, 2025.Stonehage Fleming Financial Services Holdings Ltd owns shares of 189 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 8.02% of the portfolio was purchased this quarter.About 32.34% of the portfolio was sold this quarter.This quarter, Stonehage Fleming Financial Services Holdings Ltd has purchased 218 new stocks and bought additional shares in 29 stocks.Stonehage Fleming Financial Services Holdings Ltd sold shares of 52 stocks and completely divested from 41 stocks this quarter.Largest Holdings Microsoft $236,480,308Netflix $197,981,713Alphabet $189,994,426Verisk Analytics $188,784,532Mastercard $186,367,924 Largest New Holdings this Quarter 31488V107 - FERGUSON ENTERPRISES INC $675,850 Holding573874104 - Marvell Technology $518,357 Holding879105104 - Abrdn Healthcare Opportunities Fund $515,999 Holding09290D101 - BLACKROCK INC $473,239 Holding47215P106 - JD.com $420,246 Holding Largest Purchases this Quarter GE Aerospace 732,442 shares (about $146.60M)Netflix 45,117 shares (about $42.07M)Copart 222,087 shares (about $12.57M)Vanguard FTSE All-World ex-US ETF 98,368 shares (about $5.97M)iShares National Muni Bond ETF 33,042 shares (about $3.48M) Largest Sales this Quarter Thermo Fisher Scientific 170,412 shares (about $84.80M)Microsoft 216,056 shares (about $81.11M)S&P Global 91,416 shares (about $46.45M)Adobe 88,735 shares (about $34.03M)Alphabet 183,263 shares (about $28.63M) 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 PortfolioSectorMSFTMicrosoft$236,480,308$81,105,261 ▼-25.5%629,9598.3%Computer and TechnologyNFLXNetflix$197,981,713$42,072,956 ▲27.0%212,3067.0%Consumer DiscretionaryGOOGAlphabet$189,994,426$28,631,178 ▼-13.1%1,216,1206.7%Computer and TechnologyVRSKVerisk Analytics$188,784,532$2,395,841 ▼-1.3%634,3146.6%Business ServicesMAMastercard$186,367,924$2,450,644 ▼-1.3%340,0136.5%Business ServicesCPRTCopart$179,906,513$12,567,903 ▲7.5%3,179,1226.3%Business ServicesVVisa$178,158,442$3,094,211 ▼-1.7%508,3566.3%Business ServicesSYKStryker$166,102,416$2,565,547 ▼-1.5%446,2125.8%MedicalSPGIS&P Global$164,307,853$46,448,469 ▼-22.0%323,3775.8%Business ServicesCDNSCadence Design Systems$162,002,868$3,746,535 ▼-2.3%636,9795.7%Computer and TechnologyAJGArthur J. Gallagher & Co.$156,814,912$2,823,027 ▼-1.8%454,2205.5%FinanceGEGE Aerospace$147,514,752$146,598,265 ▲15,995.7%737,0215.2%IndustrialsUNHUnitedHealth Group$132,197,118$8,358,002 ▼-5.9%252,4054.6%MedicalMCDMcDonald's$129,747,252$3,122,138 ▼-2.3%415,3644.6%Retail/WholesaleZTSZoetis$106,794,130$6,609,874 ▼-5.8%648,6133.8%MedicalCLColgate-Palmolive$99,634,770$2,193,892 ▼-2.2%1,063,3383.5%Consumer StaplesGOOGLAlphabet$32,145,634$1,443,100 ▼-4.3%207,8741.1%Computer and TechnologyIVViShares Core S&P 500 ETF$29,612,129$3,180,354 ▲12.0%52,7001.0%ETFVEUVanguard FTSE All-World ex-US ETF$19,045,541$5,967,003 ▲45.6%313,9720.7%ETFVTIVanguard Total Stock Market ETF$13,108,768$3,263,450 ▲33.1%47,6960.5%ETFGLDSPDR Gold Shares$12,878,704$7,492 ▲0.1%44,6960.5%FinanceVOOVanguard S&P 500 ETF$9,584,420$633,137 ▲7.1%18,6500.3%ETFMUBiShares National Muni Bond ETF$6,270,199$3,483,948 ▲125.0%59,4670.2%ETFMETAMeta Platforms$5,840,255$19,020 ▼-0.3%10,1330.2%Computer and TechnologyVONVVanguard Russell 1000 Value$4,188,7390.0%50,7480.1%ETFIAUiShares Gold Trust$3,680,1060.0%62,4170.1%FinanceCMFiShares California Muni Bond ETF$3,631,241$2,078,870 ▲133.9%64,5210.1%ETFVXUSVanguard Total International Stock ETF$3,145,675$962,550 ▼-23.4%50,6550.1%ETFIVLUiShares MSCI Intl Value Factor ETF$2,611,0240.0%86,1440.1%ETFIAUMiShares Gold Trust Micro$2,555,971$1,625,671 ▲174.7%82,0010.1%FinanceNVDANVIDIA$2,443,860$40,642 ▲1.7%22,5490.1%Computer and TechnologyVTVanguard Total World Stock ETF$2,336,392$353,647 ▲17.8%20,1500.1%ETF2023 ETF SERIES TRUST II$2,292,6700.0%73,3420.1%GMO US QUALITY ESPYSPDR S&P 500 ETF Trust$2,290,142$165,020 ▼-6.7%4,0940.1%FinanceVHTVanguard Health Care ETF$2,285,413$122,835 ▲5.7%8,6330.1%ETFUBERUber Technologies$2,168,313$1,894 ▼-0.1%29,7600.1%Computer and TechnologyKKRKKR & Co. Inc.$2,026,874$136,651 ▼-6.3%17,5320.1%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$2,025,7670.0%24,7770.1%ETFTJXTJX Companies$1,931,139$2,436 ▼-0.1%15,8550.1%Retail/WholesaleACWIiShares MSCI ACWI ETF$1,808,235$1,078,586 ▲147.8%15,5360.1%ManufacturingFIFiserv$1,505,177$4,196 ▼-0.3%6,8160.1%Business ServicesTSLATesla$1,487,578$569,893 ▼-27.7%5,7400.1%Auto/Tires/TrucksCATCaterpillar$1,441,5550.0%4,3710.1%IndustrialsSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,431,745$30,248 ▼-2.1%43,0730.1%ETFINTUIntuit$1,363,057$278,751 ▲25.7%2,2200.0%Computer and TechnologyBKNGBooking$1,285,327$4,607 ▼-0.4%2790.0%Retail/WholesaleSUSuncor Energy$1,153,894$110,817 ▲10.6%29,8010.0%EnergyFCNCAFirst Citizens BancShares$1,116,180$1,854 ▼-0.2%6020.0%FinanceLLYEli Lilly and Company$1,084,4190.0%1,3130.0%MedicalPGRProgressive$1,067,796$2,830 ▼-0.3%3,7730.0%FinanceDOVDover$1,053,5520.0%5,9970.0%IndustrialsURIUnited Rentals$1,042,828$2,507 ▼-0.2%1,6640.0%ConstructionTMUST-Mobile US$1,010,030$2,667 ▼-0.3%3,7870.0%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$998,0380.0%16,8020.0%ETFVWOVanguard FTSE Emerging Markets ETF$973,2250.0%21,5030.0%ETFABBVAbbVie$942,8400.0%4,5000.0%MedicalADBEAdobe$939,648$34,032,516 ▼-97.3%2,4500.0%Computer and TechnologyAMER SPORTS INC$909,408$221,485 ▼-19.6%34,0220.0%COM SHSWMTWalmart$878,6890.0%10,0090.0%Retail/WholesaleCHENIERE ENERGY INC$838,8250.0%3,6250.0%COM NEWTMOThermo Fisher Scientific$824,522$84,796,888 ▼-99.0%1,6570.0%MedicalSAPSAP$743,5780.0%2,7700.0%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$706,4130.0%13,0890.0%ETFIHAKiShares Cybersecurity and Tech ETF$704,6990.0%15,0000.0%ETFCARRCarrier Global$704,627$2,219 ▼-0.3%11,1140.0%Computer and TechnologyCWISPDR MSCI ACWI ex-US ETF$703,7080.0%23,7900.0%ETFMDLZMondelez International$696,208$623,744 ▲860.8%10,2610.0%Consumer StaplesDISWalt Disney$688,431$505,836 ▲277.0%6,9750.0%Consumer DiscretionaryFERGUSON ENTERPRISES INC$675,850$675,850 ▲New Holding4,2180.0%COMMON STOCK NEWISHARES BITCOIN TRUST ETF$664,842$5,664 ▼-0.8%14,2030.0%SHS BEN INTPGProcter & Gamble$663,9550.0%3,8960.0%Consumer StaplesPMPhilip Morris International$637,6180.0%4,0170.0%Consumer StaplesNOMDNomad Foods$618,071$1,690 ▼-0.3%31,4540.0%Consumer StaplesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$599,533$113,690 ▼-15.9%5,5160.0%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$594,032$131,187 ▼-18.1%11,3430.0%ManufacturingMMM3M$582,2990.0%3,9650.0%Multi-Sector ConglomeratesLOWLowe's Companies$547,857$1,399 ▼-0.3%2,3490.0%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$543,1320.0%5,6950.0%ETFBFAMBright Horizons Family Solutions$540,682$1,397 ▼-0.3%4,2560.0%Business ServicesBMYBristol-Myers Squibb$528,0510.0%8,6580.0%MedicalMRVLMarvell Technology$518,357$518,357 ▲New Holding8,4190.0%Computer and TechnologyTHQAbrdn Healthcare Opportunities Fund$515,999$515,999 ▲New Holding25,0000.0%Financial ServicesKLACKLA$509,170$7,478 ▼-1.4%7490.0%Computer and TechnologyJPMJPMorgan Chase & Co.$505,8080.0%2,0620.0%FinanceCNICanadian National Railway$500,359$34,891 ▼-6.5%5,1340.0%TransportationAGFirst Majestic Silver$493,265$339,529 ▲220.9%73,7960.0%Basic MaterialsKOCoca-Cola$492,4580.0%6,8760.0%Consumer StaplesDHRDanaher$488,720$1,435 ▼-0.3%2,3840.0%MedicalERJEmbraer$484,1760.0%10,4800.0%AerospaceWDAYWorkday$478,269$1,401 ▼-0.3%2,0480.0%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$476,861$128,368 ▼-21.2%11,2150.0%ETFLMTLockheed Martin$473,5120.0%1,0600.0%AerospaceBLACKROCK INC$473,239$473,239 ▲New Holding5000.0%COMJNJJohnson & Johnson$465,8440.0%2,8090.0%MedicalBNDWVanguard Total World Bond ETF$458,893$25,460 ▼-5.3%6,6690.0%ETFIJRiShares Core S&P Small-Cap ETF$451,7420.0%4,3200.0%ETFAAgilent Technologies$441,131$136,165 ▼-23.6%3,7710.0%MedicalJDJD.com$420,246$420,246 ▲New Holding10,2200.0%Retail/WholesaleMOAltria Group$409,2160.0%6,8180.0%Consumer StaplesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$372,334$372,334 ▲New Holding7,2750.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
