Stonehage Fleming Financial Services Holdings Ltd

CIK: 0001786379SEC EDGAR →

Portfolio Value

$3.3T

Holdings

222

As of

Q4 2025

New Positions

222

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	GOOG ALPHABET INC	1,122,241	$352.2B	10.83%
2	GE GE AEROSPACE	870,406	$268.1B	8.25%
3	MSFT MICROSOFT CORP	533,039	$257.8B	7.93%
4	SPGI S&P GLOBAL INC	427,372	$223.3B	6.87%
5	MA MASTERCARD INCORPORATED	380,960	$217.5B	6.69%
6	V VISA INC	563,719	$197.7B	6.08%
7	AMZN AMAZON COM INC	851,787	$196.6B	6.05%
8	APH AMPHENOL CORP NEW	1,389,295	$187.7B	5.77%
9	AJG GALLAGHER ARTHUR J & CO	670,103	$173.4B	5.33%
10	CDNS CADENCE DESIGN SYSTEM INC	543,226	$169.8B	5.22%

Quarterly Changes

Top Buys

GOOGNEW

$352.2B

GENEW

$268.1B

MSFTNEW

$257.8B

SPGINEW

$223.3B

MANEW

$217.5B

Top Sells

No sells this quarter

New Positions (222)

GOOG

$352.2B · 1.1M shares

$268.1B · 870K shares

MSFT

$257.8B · 533K shares

SPGI

$223.3B · 427K shares

$217.5B · 381K shares

$197.7B · 564K shares

AMZN

$196.6B · 852K shares

APH

$187.7B · 1.4M shares

AJG

$173.4B · 670K shares

CDNS

$169.8B · 543K shares

AVGO

$153.1B · 442K shares

SYK

$152.8B · 435K shares

VRSK

$150.1B · 671K shares

MCD

$121.6B · 398K shares

$95.8B · 1.0M shares

$56.0B · 179K shares

$32.4B · 827K shares

$22.2B · 32K shares

$18.5B · 252K shares

$16.3B · 41K shares

$11.6B · 82K shares

$11.5B · 18K shares

$11.0B · 33K shares

$10.8B · 101K shares

$6.6B · 10K shares

$6.5B · 89K shares

$5.0B · 10K shares

$4.3B · 56K shares

$4.3B · 111K shares

$4.2B · 99K shares

$4.0B · 21K shares

$3.6B · 62K shares

$3.5B · 11K shares

$3.3B · 12K shares

$3.0B · 37K shares

$2.9B · 9K shares

$2.8B · 35K shares

$2.7B · 4K shares

$2.6B · 6K shares

$2.5B · 4K shares

$2.4B · 30K shares

$2.4B · 18K shares

$2.2B · 15K shares

$2.0B · 7K shares

$1.8B · 7K shares

$1.7B · 12K shares

$1.7B · 31K shares

$1.6B · 307 shares

$1.5B · 2K shares

$1.5B · 1K shares

$1.4B · 27K shares

$1.4B · 8K shares

$1.3B · 2K shares

$1.3B · 15K shares

$1.3B · 30K shares

VCIT

$1.3B · 16K shares

$1.3B · 15K shares

SPIB

$1.2B · 37K shares

FCNCA

$1.2B · 566 shares

CARR

$1.2B · 23K shares

$1.1B · 31K shares

$1.1B · 10K shares

$1.1B · 878 shares

$1.0B · 3K shares

$1.0B · 5K shares

$999.0M · 16K shares

$967.0M · 18K shares

$949.0M · 25K shares

$924.0M · 8K shares

$871.0M · 4K shares

$870.0M · 5K shares

$858.0M · 3K shares

$857.0M · 14K shares

$854.0M · 24K shares

$804.0M · 4K shares

$790.0M · 9K shares

$721.0M · 15K shares

$719.0M · 5K shares

$717.0M · 13K shares

$713.0M · 16K shares

$708.0M · 4K shares

$705.0M · 7K shares

$701.0M · 7K shares

$664.0M · 2K shares

$656.0M · 3K shares

$653.0M · 3K shares

$612.0M · 4K shares

$611.0M · 6K shares

$609.0M · 4K shares

$604.0M · 2K shares

$599.0M · 11K shares

$597.0M · 31K shares

$594.0M · 6K shares

$594.0M · 4K shares

$593.0M · 12K shares

$591.0M · 8K shares

$566.0M · 2K shares

$552.0M · 3K shares

$531.0M · 3K shares

$519.0M · 4K shares

$506.0M · 6K shares

$481.0M · 10K shares

$480.0M · 7K shares

MVST

$451.0M · 161K shares

LMT

$440.0M · 910 shares

$438.0M · 9K shares

$421.0M · 7K shares

$412.0M · 12K shares

$404.0M · 9K shares

$402.0M · 3K shares

$397.0M · 2K shares

$397.0M · 6K shares

$393.0M · 31K shares

$387.0M · 21K shares

$379.0M · 3K shares

$377.0M · 9K shares

GEVO

$370.0M · 185K shares

$365.0M · 2K shares

$363.0M · 2K shares

$355.0M · 4K shares

$353.0M · 54K shares

$351.0M · 750 shares

$310.0M · 26K shares

$301.0M · 21K shares

$273.0M · 36K shares

$269.0M · 5K shares

$264.0M · 2K shares

$259.0M · 2K shares

$258.0M · 4K shares

$255.0M · 2K shares

$255.0M · 11K shares

$252.0M · 12K shares

$249.0M · 50K shares

$246.0M · 6K shares

$237.0M · 2K shares

$232.0M · 4K shares

$227.0M · 3K shares

$218.0M · 1K shares

$217.0M · 3K shares

$217.0M · 30K shares

$209.0M · 150 shares

$206.0M · 10K shares

$202.0M · 6K shares

$188.0M · 14K shares

$180.0M · 2K shares

$178.0M · 8K shares

$170.0M · 1K shares

$168.0M · 17K shares

$168.0M · 12K shares

$159.0M · 3K shares

$159.0M · 2K shares

$159.0M · 20K shares

$158.0M · 1K shares

$156.0M · 2K shares

$155.0M · 5K shares

$152.0M · 6K shares

$150.0M · 2K shares

$148.0M · 500 shares

$140.0M · 977 shares

$126.0M · 193 shares

$126.0M · 12K shares

$126.0M · 300 shares

$125.0M · 19K shares

$124.0M · 776 shares

$120.0M · 2K shares

$120.0M · 5K shares

$113.0M · 2K shares

$108.0M · 177 shares

$103.0M · 9K shares

$100.0M · 2K shares

$98.0M · 286 shares

$96.0M · 2K shares

PFE

$93.0M · 4K shares

$91.0M · 2K shares

$88.0M · 1K shares

$88.0M · 489 shares

$85.0M · 1K shares

$73.0M · 4K shares

$72.0M · 546 shares

$69.0M · 710 shares

$67.0M · 325 shares

$62.0M · 876 shares

$59.0M · 301 shares

$58.0M · 344 shares

$56.0M · 2K shares

$56.0M · 3K shares

$52.0M · 450 shares

$52.0M · 571 shares

$52.0M · 2K shares

$51.0M · 12K shares

$49.0M · 103 shares

$45.0M · 208 shares

$41.0M · 2K shares

$32.0M · 223 shares

$31.0M · 210 shares

$28.0M · 506 shares

$25.0M · 337 shares

$24.0M · 566 shares

$23.0M · 204 shares

$21.0M · 258 shares

$21.0M · 384 shares

$20.0M · 263 shares

$18.0M · 4K shares

$18.0M · 437 shares

$18.0M · 348 shares

$14.0M · 91 shares

$14.0M · 1K shares

$13.0M · 1K shares

$12.0M · 1K shares

$11.0M · 67 shares

$8.0M · 2K shares

$8.0M · 74 shares

$8.0M · 722 shares

$6.0M · 942 shares

$2.0M · 30 shares

$1.0M · 20 shares

$1.0M · 255 shares

$1.0M · 20 shares

$0 · 10 shares

$0 · 146 shares

$0 · 561 shares

$0 · 15 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	81	$948.9B	29.2%
Technology	34	$791.5B	24.3%
Communication Services	7	$512.2B	15.8%
Industrials	20	$468.5B	14.4%
Consumer Cyclical	17	$327.3B	10.1%
Healthcare	21	$164.3B	5.1%
Unknown	13	$28.0B	0.9%
Consumer Defensive	11	$4.8B	0.1%
Energy	6	$3.1B	0.1%
Basic Materials	9	$2.2B	0.1%
Utilities	3	$685.0M	0.0%