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 $2.75 billion in total holdings as of March 31, 2026.Stonehage Fleming Financial Services Holdings Ltd owns shares of 226 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 14.59% of the portfolio was purchased this quarter.About 20.40% of the portfolio was sold this quarter.This quarter, Stonehage Fleming Financial Services Holdings Ltd has purchased 222 new stocks and bought additional shares in 38 stocks.Stonehage Fleming Financial Services Holdings Ltd sold shares of 58 stocks and completely divested from 29 stocks this quarter.Largest Holdings Alphabet $239,082,032S&P Global $180,181,254Netflix $170,647,211Broadcom $164,705,436Mastercard $160,799,081 Largest New Holdings this Quarter 172908105 - Cintas $100,319,639 Holding955306105 - West Pharmaceutical Services $63,867,332 Holding00326A104 - abrdn Physical Gold Shares ETF $6,629,326 Holding01973R101 - Allison Transmission $3,917,412 Holding58155Q103 - McKesson $3,201,831 Holding Largest Purchases this Quarter Cintas 593,116 shares (about $100.32M)Netflix 752,850 shares (about $72.39M)West Pharmaceutical Services 254,817 shares (about $63.87M)McDonald's 96,689 shares (about $30.05M)iShares Core S&P 500 ETF 44,938 shares (about $29.35M) Largest Sales this Quarter GE Aerospace 381,525 shares (about $108.27M)Alphabet 288,796 shares (about $82.84M)Amphenol 530,366 shares (about $67.01M)Microsoft 151,916 shares (about $56.23M)Verisk Analytics 259,410 shares (about $49.22M) 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$239,082,032$82,844,020 â–¼-25.7%833,4458.7%Computer and TechnologySPGIS&P Global$180,181,254$1,597,152 â–¼-0.9%423,6176.6%FinanceNFLXNetflix$170,647,211$72,386,527 â–²73.7%1,774,8026.2%Consumer DiscretionaryAVGOBroadcom$164,705,436$27,826,187 â–²20.3%532,1496.0%Computer and TechnologyMAMastercard$160,799,081$29,551,391 â–¼-15.5%321,8175.9%Business ServicesMCDMcDonald's$153,705,234$30,049,974 â–²24.3%494,5635.6%Retail/WholesaleSYKStryker$141,976,509$850,391 â–¼-0.6%432,0785.2%MedicalVVisa$141,859,365$28,519,064 â–¼-16.7%469,3605.2%Business ServicesMSFTMicrosoft$141,080,299$56,234,745 â–¼-28.5%381,1235.1%Computer and TechnologyAJGArthur J. Gallagher & Co.$140,798,440$4,332,466 â–¼-3.0%650,0995.1%FinanceGEGE Aerospace$138,729,761$108,265,349 â–¼-43.8%488,8815.0%AerospaceAMZNAmazon.com$132,278,732$45,122,945 â–¼-25.4%635,1314.8%Retail/WholesaleCDNSCadence Design Systems$127,675,429$23,270,779 â–¼-15.4%459,4794.6%Computer and TechnologyAPHAmphenol$108,525,678$67,011,743 â–¼-38.2%858,9293.9%Computer and TechnologyCTASCintas$100,319,639$100,319,639 â–²New Holding593,1163.6%Business ServicesVRSKVerisk Analytics$78,124,628$49,223,047 â–¼-38.7%411,7242.8%Business ServicesWSTWest Pharmaceutical Services$63,867,332$63,867,332 â–²New Holding254,8172.3%MedicalIVViShares Core S&P 500 ETF$50,514,035$29,353,951 â–²138.7%77,3321.8%ETFGOOGLAlphabet$31,459,063$20,002,385 â–¼-38.9%109,4001.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$24,181,523$5,246,411 â–²27.7%321,9910.9%ETFVTIVanguard Total Stock Market ETF$14,855,106$4,348,258 â–²41.4%46,3050.5%ETFGLDSPDR Gold Shares$14,147,504$3,600,236 â–¼-20.3%32,8790.5%FinanceVTVanguard Total World Stock ETF$12,230,254$892,164 â–²7.9%88,4200.4%ETFMUBiShares National Muni Bond ETF$11,819,590$1,085,702 â–²10.1%111,3480.4%ETFVOOVanguard S&P 500 ETF$11,625,335$684,792 â–²6.3%19,4550.4%ETFBRK.BBerkshire Hathaway$8,932,287$4,123,516 â–²85.7%18,6400.3%FinanceKARMAN HLDGS INC$7,097,7930.0%88,6670.3%COMMON STOCKSGOLabrdn Physical Gold Shares ETF$6,629,326$6,629,326 â–²New Holding148,5730.2%ETFACWIiShares MSCI ACWI ETF$5,875,743$4,218,762 â–²254.6%42,4640.2%ManufacturingCMFiShares California Muni Bond ETF$5,805,406$2,265,416 â–²64.0%102,1000.2%ETFMETAMeta Platforms$5,422,075$259,747 â–¼-4.6%9,4770.2%Computer and TechnologyIAUMiShares Gold Trust Micro$5,291,483$681,260 â–²14.8%113,3080.2%FinanceNVDANVIDIA$5,159,972$1,427,987 â–²38.3%29,5870.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,961,781$1,093,268 â–²28.3%14,6820.2%Computer and TechnologyIAUiShares Gold Trust$4,953,533$1,727,319 â–²53.5%56,1880.2%FinanceVXUSVanguard Total International Stock ETF$4,919,618$570,228 â–²13.1%63,8000.2%ETFGMO ETF TRUST$4,579,483$579,097 â–²14.5%126,5750.2%GMO US QUALITY EVONVVanguard Russell 1000 Value ETF$4,180,334$2,817,917 â–²206.8%44,5950.2%ETFBKNGBooking$4,147,164$2,854,596 â–²220.8%9850.2%Retail/WholesaleALSNAllison Transmission$3,917,412$3,917,412 â–²New Holding33,4650.1%Auto/Tires/TrucksELVElevance Health$3,823,606$2,955,017 â–²340.2%13,0610.1%MedicalVHTVanguard Health Care ETF$3,296,554$1,359,471 â–²70.2%12,1050.1%ETFMCKMcKesson$3,201,831$3,201,831 â–²New Holding3,7000.1%MedicalAAPLApple$3,169,329$97,202 â–²3.2%12,4880.1%Computer and TechnologyIVLUiShares MSCI Intl Value Factor ETF$3,099,562$2,109,110 â–²212.9%78,1140.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,748,5280.0%34,6730.1%ETFSPYSPDR S&P 500 ETF Trust$2,587,0520.0%3,9780.1%FinanceCATCaterpillar$2,568,875$527,803 â–¼-17.0%3,6260.1%IndustrialsGRBKGreen Brick Partners$2,537,782$2,537,782 â–²New Holding39,3760.1%FinanceTJXTJX Companies$2,296,965$34,815 â–¼-1.5%14,3830.1%Retail/WholesaleUNHUnitedHealth Group$2,170,402$172,366 â–¼-7.4%8,0210.1%MedicalTSLATesla$2,133,8450.0%5,7400.1%Auto/Tires/TrucksADIAnalog Devices$2,119,766$43,267 â–¼-2.0%6,6630.1%Computer and TechnologyUBERUber Technologies$2,085,970$54,667 â–¼-2.6%29,0000.1%Computer and TechnologyKKRKKR & Co. Inc.$1,982,830$271,765 â–²15.9%21,4360.1%FinanceSUSuncor Energy$1,651,692$318,452 â–¼-16.2%24,9840.1%EnergyXOMExxonMobil$1,536,780$1,170,654 â–²319.7%9,0580.1%EnergyVWOVanguard FTSE Emerging Markets ETF$1,433,2970.0%26,5180.1%ETFCROXCrocs$1,418,562$1,418,562 â–²New Holding17,0870.1%Consumer DiscretionaryBACBank of America$1,386,449$113,051 â–¼-7.5%28,4400.1%FinanceSCHWCharles Schwab$1,298,427$1,298,427 â–²New Holding13,8160.0%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,286,1830.0%15,5430.0%ETFLLYEli Lilly and Company$1,253,6460.0%1,3630.0%MedicalAGIAlamos Gold$1,244,039$1,244,039 â–²New Holding28,0000.0%Basic MaterialsWALMART INC$1,243,9180.0%10,0090.0%COMPAYXPaychex$1,237,079$1,237,079 â–²New Holding13,4290.0%Computer and TechnologyCARRCarrier Global$1,228,684$46,625 â–¼-3.7%21,8200.0%ConstructionSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,226,1200.0%36,5570.0%ETFLULUlululemon athletica$1,216,837$1,216,837 â–²New Holding7,9480.0%Consumer DiscretionaryURIUnited Rentals$1,189,009$23,314 â–¼-1.9%1,6320.0%ConstructionBKRBaker Hughes$1,164,834$1,164,834 â–²New Holding19,0800.0%EnergyEWEdwards Lifesciences$1,145,464$40,440 â–¼-3.4%14,3040.0%MedicalCFCF Industries$1,116,623$1,116,623 â–²New Holding8,6000.0%Basic MaterialsKLACKLA$1,107,252$185,524 â–¼-14.4%7520.0%Computer and TechnologyAMER SPORTS INC$1,060,122$47,536 â–²4.7%32,2030.0%COM SHSIEIiShares 3-7 Year Treasury Bond ETF$1,008,337$1,008,337 â–²New Holding8,5020.0%ETFABBVAbbVie$978,7050.0%4,5000.0%MedicalNYFiShares New York Muni Bond ETF$960,7810.0%18,0870.0%ETFVRTVertiv$947,1920.0%3,7800.0%Computer and TechnologyFCNCAFirst Citizens BancShares$944,214$122,503 â–¼-11.5%5010.0%FinanceINTUIntuit$936,535$23,349 â–¼-2.4%2,1660.0%Computer and TechnologyBNBrookfield$934,533$849,870 â–²1,003.8%23,0920.0%FinanceMDLZMondelez International$894,630$126,462 â–²16.5%15,5210.0%Consumer StaplesCWISPDR MSCI ACWI ex-US ETF$870,4760.0%23,7900.0%ETFVGITVanguard Intermediate-Term Treasury ETF$851,9210.0%14,3060.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$808,821$690,804 â–²585.3%11,5960.0%ETFGDGeneral Dynamics$793,181$176,415 â–²28.6%2,3110.0%AerospaceUSFDUS Foods$765,343$40,941 â–²5.7%8,3000.0%Consumer StaplesLEVILevi Strauss & Co.$750,694$750,694 â–²New Holding40,6000.0%Retail/WholesaleUSA RARE EARTH INC$743,431$348,408 â–²88.2%49,1200.0%COMCHENIERE ENERGY INC$736,640$297,948 â–¼-28.8%2,5960.0%COM NEWDHRDanaher$696,590$24,838 â–¼-3.4%3,6740.0%MedicalIEFiShares 7-10 Year Treasury Bond ETF$696,2340.0%7,2950.0%ETFPMPhilip Morris International$690,293$705,504 â–¼-50.5%4,1750.0%Consumer StaplesIWMiShares Russell 2000 ETF$685,720$284,952 â–²71.1%2,7650.0%FinancePGRProgressive$678,972$21,410 â–¼-3.1%3,4250.0%FinanceADSKAutodesk$673,432$20,588 â–¼-3.0%2,8130.0%Computer and TechnologyFERGUSON ENTERPRISES INC$658,959$25,659 â–¼-3.7%2,8250.0%COMMON STOCK NEWSAPSAP$657,788$657,788 â–²New Holding3,8420.0%Computer and TechnologyIHAKiShares Cybersecurity and Tech ETF$654,7500.0%15,0000.0%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. 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