Institutional Manager · CIK 0001786379
Stonehage Fleming Financial Services Holdings Ltd
ST. HELIER, Y9 · File #028-19583
Latest AUM
$3.25B
Positions
269
Top-10 Concentration
68.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025269 pos · $3.25B
- 13F HOLDINGS REPORTQ/E Sep 2025269 pos · $3.53B
- 13F HOLDINGS REPORTQ/E Jun 2025262 pos · $3.44B
- 13F HOLDINGS REPORTQ/E Mar 2025237 pos · $2.85B
- 13F HOLDINGS REPORTQ/E Dec 2024273 pos · $3.57B
- 13F HOLDINGS REPORTQ/E Sep 2024273 pos · $3.78B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024285 pos · $3.42B
- 13F HOLDINGS REPORTQ/E Jun 2024278 pos · $3.74B
- 13F HOLDINGS REPORTQ/E Mar 2024213 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Dec 2023305 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Sep 2023252 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Jun 2023213 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Mar 2023209 pos · $1.32B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,114,992 | $349.9M | 11.16% |
| 2 | GE AEROSPACE | 369604301 | 840,034 | $258.8M | 8.25% |
| 3 | MICROSOFT CORP | MSFT | 491,314 | $237.6M | 7.58% |
| 4 | S&P GLOBAL INC | SPGI | 412,031 | $215.3M | 6.87% |
| 5 | MASTERCARD INCORPORATED | MA | 367,765 | $209.9M | 6.70% |
| 6 | VISA INC | V | 540,064 | $189.4M | 6.04% |
| 7 | AMAZON COM INC | AMZN | 810,165 | $187.0M | 5.96% |
| 8 | AMPHENOL CORP NEW | 032095101 | 1,333,152 | $180.2M | 5.75% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 646,254 | $167.2M | 5.33% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 515,910 | $161.3M | 5.14% |
| 11 | BROADCOM INC | AVGO | 428,260 | $148.2M | 4.73% |
| 12 | STRYKER CORPORATION | SYK | 419,479 | $147.4M | 4.70% |
| 13 | VERISK ANALYTICS INC | VRSK | 648,878 | $145.1M | 4.63% |
| 14 | MCDONALDS CORP | MCD | 380,632 | $116.3M | 3.71% |
| 15 | NETFLIX INC | NFLX | 984,092 | $92.3M | 2.94% |
| 16 | ALPHABET INC | GOOG | 126,613 | $39.6M | 1.26% |
| 17 | COPART INC | CPRT | 756,958 | $29.6M | 0.95% |
| 18 | MICROSOFT CORP | MSFT | 41,725 | $20.2M | 0.64% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 247,909 | $18.2M | 0.58% |
| 20 | ALPHABET INC | GOOG | 52,346 | $16.4M | 0.52% |