Stonehage Fleming Financial Services Holdings Ltd Top Holdings and 13F Report (2026) About Stonehage Fleming Financial Services Holdings LtdInvestment ActivityStonehage Fleming Financial Services Holdings Ltd has $2.93 billion in total holdings as of June 30, 2026.Stonehage Fleming Financial Services Holdings Ltd owns shares of 215 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 10.06% of the portfolio was purchased this quarter.About 12.34% of the portfolio was sold this quarter.This quarter, Stonehage Fleming Financial Services Holdings Ltd has purchased 226 new stocks and bought additional shares in 32 stocks.Stonehage Fleming Financial Services Holdings Ltd sold shares of 61 stocks and completely divested from 27 stocks this quarter.Largest Holdings Alphabet $287,757,958Broadcom $230,693,813KLA $176,281,609S&P Global $164,700,016Mastercard $160,602,205 Largest New Holdings this Quarter 125523100 - Cigna Group $1,101,892 HoldingG93A5A101 - VIKING HOLDINGS LTD $794,968 Holding778296103 - Ross Stores $759,023 Holding887389104 - Timken $668,472 Holding14040H105 - Capital One Financial $643,990 Holding Largest Purchases this Quarter KLA 583,523 shares (about $176.05M)West Pharmaceutical Services 85,446 shares (about $30.68M)Broadcom 78,556 shares (about $29.67M)Vanguard FTSE All-World ex-US ETF 215,500 shares (about $18.05M)iShares Core S&P 500 ETF 16,684 shares (about $12.49M) Largest Sales this Quarter Visa 458,406 shares (about $157.27M)GE Aerospace 212,655 shares (about $79.48M)Amphenol 115,023 shares (about $20.28M)Cadence Design Systems 33,496 shares (about $12.57M)Amazon.com 50,347 shares (about $12.00M) 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 PortfolioSectorGOOGAlphabet$287,757,958$6,723,163 â–¼-2.3%814,4179.8%Communication ServicesAVGOBroadcom$230,693,813$29,674,529 â–²14.8%610,7057.9%TechnologyKLACKLA$176,281,609$176,054,723 â–²77,596.1%584,2756.0%TechnologySPGIS&P Global$164,700,016$7,822,243 â–¼-4.5%404,4105.6%FinanceMAMastercard$160,602,205$4,683,005 â–¼-2.8%312,6995.5%FinanceCDNSCadence Design Systems$159,879,939$12,571,719 â–¼-7.3%425,9835.5%TechnologyAJGArthur J. Gallagher & Co.$142,662,144$6,581,083 â–¼-4.4%621,4324.9%FinanceAMZNAmazon.com$139,377,418$11,999,704 â–¼-7.9%584,7844.8%Consumer DiscretionaryMSFTMicrosoft$135,400,291$6,766,210 â–¼-4.8%362,9844.6%TechnologySYKStryker$132,442,167$3,593,269 â–¼-2.6%420,6654.5%HealthcareMCDMcDonald's$131,249,020$2,436,304 â–¼-1.8%485,5504.5%Consumer DiscretionaryAPHAmphenol$131,165,504$20,280,855 â–¼-13.4%743,9064.5%TechnologyWSTWest Pharmaceutical Services$122,154,417$30,675,114 â–²33.5%340,2634.2%HealthcareNFLXNetflix$119,980,345$6,740,517 â–¼-5.3%1,680,3974.1%Communication ServicesGEGE Aerospace$103,233,942$79,475,552 â–¼-43.5%276,2263.5%IndustrialsCTASCintas$98,819,540$2,057,628 â–¼-2.0%581,0183.4%IndustrialsIVViShares Core S&P 500 ETF$70,407,641$12,494,481 â–²21.6%94,0162.4%ETFVRSKVerisk Analytics$69,329,817$4,586,991 â–¼-6.2%386,1742.4%IndustrialsVEUVanguard FTSE All-World ex-US ETF$45,014,870$18,048,124 â–²66.9%537,4911.5%ETFGOOGLAlphabet$35,474,689$3,621,587 â–¼-9.3%99,2661.2%Communication ServicesVTIVanguard Total Stock Market ETF$20,076,889$2,942,188 â–²17.2%54,2560.7%ETFVTVanguard Total World Stock ETF$18,342,746$4,465,227 â–²32.2%116,8700.6%ETFVOOVanguard S&P 500 ETF$14,184,686$822,798 â–²6.2%20,6530.5%ETFMUBiShares National Muni Bond ETF$12,722,836$739,565 â–²6.2%118,2200.4%ETFGLDSPDR Gold Shares$10,033,197$2,078,768 â–¼-17.2%27,2360.3%ETFVXUSVanguard Total International Stock ETF$8,018,962$2,564,700 â–²47.0%93,8000.3%ETFBRK.BBerkshire Hathaway$7,828,100$1,499,168 â–¼-16.1%15,6440.3%FinanceGMO ETF TRUST$7,706,441$2,438,390 â–²46.3%185,1620.3%US QUALITY ETFNVDANVIDIA$6,237,405$317,343 â–²5.4%31,1730.2%TechnologyTSMTaiwan Semiconductor Manufacturing$6,183,576$828,106 â–¼-11.8%12,9480.2%TechnologyACWIiShares MSCI ACWI ETF$6,092,319$573,254 â–¼-8.6%38,8120.2%ETFCMFiShares California Muni Bond ETF$5,885,0440.0%102,1000.2%ETFMETAMeta Platforms$5,308,444$29,854 â–¼-0.6%9,4240.2%Communication ServicesSGOLabrdn Physical Gold Shares ETF$4,829,787$850,159 â–¼-15.0%126,3350.2%ETFIAUMiShares Gold Trust Micro$4,759,068$225,616 â–²5.0%118,9470.2%ETFVONVVanguard Russell 1000 Value ETF$4,740,8940.0%44,5950.2%ETFBKNGBooking$4,634,596$4,459,030 â–²2,539.8%26,0020.2%Consumer DiscretionaryELVElevance Health$4,515,845$535,234 â–¼-10.6%11,6770.2%HealthcareIAUiShares Gold Trust$4,242,7550.0%56,1880.1%ETFVHTVanguard Health Care ETF$3,982,813$363,297 â–²10.0%13,3200.1%ETFCATCaterpillar$3,861,3270.0%3,6260.1%IndustrialsVVisa$3,758,207$157,274,479 â–¼-97.7%10,9540.1%FinanceALSNAllison Transmission$3,568,221$204,623 â–¼-5.4%31,6500.1%IndustrialsAAPLApple$3,386,958$226,569 â–¼-6.3%11,7050.1%TechnologyUNHUnitedHealth Group$3,311,324$22,444 â–¼-0.7%7,9670.1%HealthcareIVLUiShares MSCI Intl Value Factor ETF$3,266,7260.0%78,1140.1%ETFGRBKGreen Brick Partners$3,151,6550.0%39,3760.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$3,057,276$86,625 â–²2.9%4,0940.1%ETFMCKMcKesson$2,795,7200.0%3,7000.1%HealthcareVCSHVanguard Short-Term Corporate Bond ETF$2,740,2070.0%34,6730.1%ETFUBERUber Technologies$2,657,652$565,013 â–²27.0%36,8300.1%IndustrialsADIAnalog Devices$2,473,574$172,769 â–¼-6.5%6,2280.1%TechnologyTSLATesla$2,414,2440.0%5,7400.1%Consumer DiscretionaryTJXTJX Companies$2,169,783$9,242 â–¼-0.4%14,3220.1%Consumer DiscretionaryCROXCrocs$2,013,119$48,256 â–¼-2.3%16,6870.1%Consumer DiscretionaryKKRKKR & Co. Inc.$1,946,653$20,742 â–¼-1.1%21,2100.1%FinanceURIUnited Rentals$1,829,617$19,259 â–¼-1.0%1,6150.1%IndustrialsVWOVanguard FTSE Emerging Markets ETF$1,748,499$165,640 â–²10.5%29,2930.1%ETFBACBank of America$1,609,000$11,510 â–¼-0.7%28,2380.1%FinanceSUSuncor Energy$1,326,915$14,225 â–¼-1.1%24,7190.0%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$1,284,6280.0%15,5430.0%ETFEWEdwards Lifesciences$1,280,189$13,750 â–¼-1.1%14,1520.0%HealthcareVRTVertiv$1,265,6190.0%3,7800.0%IndustrialsSCHWCharles Schwab$1,261,330$13,471 â–¼-1.1%13,6700.0%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,223,1970.0%36,5570.0%ETFKARMAN HLDGS INC$1,217,498$3,208,755 â–¼-72.5%24,3890.0%COMMON STOCKWALMART INC$1,133,6190.0%10,0090.0%COMABBVAbbVie$1,132,3800.0%4,5000.0%HealthcareCICigna Group$1,101,892$1,101,892 â–²New Holding3,9970.0%HealthcareAMER SPORTS INC$1,078,210$11,539 â–¼-1.1%31,8620.0%COM SHSBKRBaker Hughes$1,058,9400.0%19,0800.0%EnergyPAYXPaychex$1,020,566$299,906 â–¼-22.7%10,3790.0%IndustrialsDHRDanaher$1,012,782$312,959 â–²44.7%5,3170.0%HealthcareCARRCarrier Global$1,009,956$590,541 â–¼-36.9%13,7690.0%IndustrialsLEVILevi Strauss & Co.$1,008,0980.0%40,6000.0%Consumer DiscretionaryIEIiShares 3-7 Year Treasury Bond ETF$998,5590.0%8,5020.0%ETFBNBrookfield$983,4880.0%23,0920.0%FinanceXOMExxonMobil$978,641$259,768 â–¼-21.0%7,1580.0%EnergyNYFiShares New York Muni Bond ETF$974,9790.0%18,0870.0%ETFCWISPDR MSCI ACWI ex-US ETF$967,5390.0%23,7900.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$960,6120.0%11,5960.0%ETFSAPSAP$951,783$359,693 â–²60.7%6,1760.0%TechnologyCFCF Industries$931,0350.0%8,6000.0%MaterialsUSFDUS Foods$918,511$69,837 â–²8.2%8,9830.0%Consumer StaplesILMNIllumina$918,360$9,846 â–¼-1.1%5,2230.0%HealthcareMRVLMarvell Technology$916,905$781,663 â–¼-46.0%3,0780.0%TechnologyIHAKiShares Cybersecurity and Tech ETF$910,6490.0%15,0000.0%ETFMDLZMondelez International$888,191$9,544 â–¼-1.1%15,3560.0%Consumer StaplesGE VERNOVA INC$872,920$646,172 â–²285.0%7430.0%COMDISWalt Disney$865,768$687,706 â–²386.2%8,9950.0%Communication ServicesAGIAlamos Gold$849,5200.0%28,0000.0%MaterialsVGITVanguard Intermediate-Term Treasury ETF$843,7670.0%14,3060.0%ETFVIKING HOLDINGS LTD$794,968$794,968 â–²New Holding7,5950.0%ORD SHSQQQInvesco QQQ$794,5740.0%1,0790.0%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$761,5990.0%10,0000.0%ETFROSTRoss Stores$759,023$759,023 â–²New Holding3,5660.0%Consumer DiscretionaryPGRProgressive$740,327$7,864 â–¼-1.1%3,3890.0%FinanceIEFiShares 7-10 Year Treasury Bond ETF$689,8880.0%7,2950.0%ETFJPMJPMorgan Chase & Co.$674,9540.0%2,0620.0%FinanceTKRTimken$668,472$668,472 â–²New Holding4,6000.0%IndustrialsShowing largest 100 holdings. 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