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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 833.4K | $239.08M | 8.7% | −288.8K | Reduced |
| 2 | S&P Global Inc | 423.6K | $180.18M | 6.6% | −3.8K | Reduced |
| 3 | Netflix Inc | 1.77M | $170.65M | 6.2% | +752.9K | Added |
| 4 | Broadcom Inc | 532.1K | $164.71M | 6.0% | +89.9K | Added |
| 5 | Mastercard Incorporated | 321.8K | $160.80M | 5.9% | −59.1K | Reduced |
| 6 | Mcdonalds Corp | 494.6K | $153.71M | 5.6% | +96.7K | Added |
| 7 | Stryker Corporation | 432.1K | $141.98M | 5.2% | −2.6K | Reduced |
| 8 | Visa Inc | 469.4K | $141.86M | 5.2% | −94.4K | Reduced |
| 9 | Microsoft Corp | 381.1K | $141.08M | 5.1% | −151.9K | Reduced |
| 10 | Gallagher Arthur J & Co | 650.1K | $140.80M | 5.1% | −20.0K | Reduced |
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