Stonehage Fleming Financial Services Holdings Ltd 13F Holdings

CIK 0001786379 · St. Helier, Y9

As of Sep 30, 2025, Stonehage Fleming Financial Services Holdings Ltd reported 269 positions worth $3.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGEquity1,199,165$292.1M8.29%
MICROSOFT CORPMSFTTechnology552,371$286.1M8.12%
GE AEROSPACEGEIndustrials899,878$270.7M7.68%
AMAZON.COM INCAMZNEquity1,137,601$249.8M7.09%
NETFLIX INCNFLXCommunication Services197,236$236.5M6.71%
AMPHENOL CORP-CL AAPHTechnology1,747,644$216.3M6.14%
MASTERCARD INCMAFinancial Services348,290 98.1M5.62%
CADENCE DESIGN SYSTEMS INCCDNSTechnology563,511 97.9M5.62%
VISA INC-CLASS A SHARESVFinancial Services515,846 76.1M5.00%
STRYKER CORPSYKHealthcare449,437 66.1M4.72%
VERISK ANALYTICS INCVRSKIndustrials643,428 61.8M4.59%
S&P GLOBAL INCSPGIFinancial Services321,868 56.7M4.45%
ARTHUR J GALLAGHER & COAJGFinancial Services462,596 43.3M4.07%
COPART INCCPRTIndustrials3,167,115 42.4M4.04%
MCDONALDS CORPMCDConsumer Cyclical411,138 24.9M3.55%
BROADCOM INCAVGOTechnology352,191 16.2M3.30%
ZOETIS INCZTSHealthcare626,442$91.7M2.60%
ALPHABET INCGOOGLEquity201,384$49.0M1.39%
ISHARES CORE S&P 500 ETFIVV—35,804$24.0M0.68%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—302,158$21.6M0.61%
SPDR GOLD TRUSTGQ9—44,696 5.9M0.45%
VANGUARD TOTAL STOCK MKT ETFVTI—43,066 4.1M0.40%
VANGUARD 500 INDEX FUNDVOO—17,601 0.8M0.31%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVT—73,510 0.1M0.29%
ISHARES NATIONAL MUNI BOND ETFMUB—88,662$9.4M0.27%