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Funds / Stonehage Fleming Financial Services Holdings Ltd
Institutional Fund

Stonehage Fleming Financial Services Holdings Ltd

St. Helier, JerseyCIK 17863795 filings on record

Portfolio Value
$2.75B
Q1 2026
Holdings
226
Reported positions
New Buys
33
Opened this quarter
QoQ Change
-15.5%
from $3.25B

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Alphabet Inc8.7%
  • S&P Global Inc6.6%
  • Netflix Inc6.2%
  • Broadcom Inc6.0%
  • Mastercard Incorporated5.9%
  • Mcdonalds Corp5.6%
  • Other61.1%

Portfolio Holdings

226 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Alphabet Inc833.4K$239.08M8.7%288.8KReduced
2S&P Global Inc423.6K$180.18M6.6%3.8KReduced
3Netflix Inc1.77M$170.65M6.2%+752.9KAdded
4Broadcom Inc532.1K$164.71M6.0%+89.9KAdded
5Mastercard Incorporated321.8K$160.80M5.9%59.1KReduced
6Mcdonalds Corp494.6K$153.71M5.6%+96.7KAdded
7Stryker Corporation432.1K$141.98M5.2%2.6KReduced
8Visa Inc469.4K$141.86M5.2%94.4KReduced
9Microsoft Corp381.1K$141.08M5.1%151.9KReduced
10Gallagher Arthur J & Co650.1K$140.80M5.1%20.0KReduced

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