# Stonehage Fleming Financial Services Holdings Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1786379. Source: https://holderbook.com/funds/1786379-stonehage-fleming-financial-services-holdings-ltd/

- Reported value: $2.9B
- Positions: 215
- Weight of the ten largest: 59.0%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $287.8M | 814,417 | 9.8% | 47 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $230.7M | 610,705 | 7.9% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $176.3M | 584,275 | 6.0% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $164.7M | 404,410 | 5.6% | 33 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $160.6M | 312,699 | 5.5% | 47 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $159.9M | 425,983 | 5.5% | 23 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $142.7M | 621,432 | 4.9% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $139.4M | 584,784 | 4.8% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $135.4M | 362,984 | 4.6% | 9 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $132.4M | 420,665 | 4.5% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $131.2M | 485,550 | 4.5% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $131.2M | 743,906 | 4.5% | 5 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $122.2M | 340,263 | 4.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $120.0M | 1,680,397 | 4.1% | 34 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $103.2M | 276,226 | 3.5% | 16 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $98.8M | 581,018 | 3.4% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $70.4M | 94,016 | 2.4% | 28 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $69.3M | 386,174 | 2.4% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $45.0M | 537,491 | 1.5% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.5M | 99,266 | 1.2% | 47 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $20.1M | 54,256 | 0.7% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $18.3M | 116,870 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.2M | 20,653 | 0.5% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $12.7M | 118,220 | 0.4% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.0M | 27,236 | 0.3% | 42 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $8.0M | 93,800 | 0.3% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.8M | 15,644 | 0.3% | 5 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $7.7M | 185,162 | 0.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.2M | 31,173 | 0.2% | 35 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.2M | 12,948 | 0.2% | 5 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $6.1M | 38,812 | 0.2% | 18 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $5.9M | 102,100 | 0.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 9,424 | 0.2% | 47 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $4.8M | 126,335 | 0.2% | 2 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $4.8M | 118,947 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $4.7M | 44,595 | 0.2% | 14 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.6M | 26,002 | 0.2% | 34 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $4.5M | 11,677 | 0.2% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.2M | 56,188 | 0.1% | 16 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $4.0M | 13,320 | 0.1% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.9M | 3,626 | 0.1% | 42 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.8M | 10,954 | 0.1% | 47 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $3.6M | 31,650 | 0.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,705 | 0.1% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.3M | 7,967 | 0.1% | 42 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $3.3M | 78,114 | 0.1% | 14 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $3.2M | 39,376 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 4,094 | 0.1% | 47 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.8M | 3,700 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.7M | 34,673 | 0.1% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.7M | 36,830 | 0.1% | 14 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.5M | 6,228 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,740 | 0.1% | 28 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.2M | 14,322 | 0.1% | 9 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $2.0M | 16,687 | 0.1% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.9M | 21,210 | 0.1% | 32 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.8M | 1,615 | 0.1% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.7M | 29,293 | 0.1% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 28,238 | 0.1% | 5 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $1.3M | 24,719 | 0.0% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.3M | 15,543 | 0.0% | 34 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.3M | 14,152 | 0.0% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.3M | 3,780 | 0.0% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.3M | 13,670 | 0.0% | 2 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $1.2M | 36,557 | 0.0% | 9 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $1.2M | 24,389 | 0.0% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 10,009 | 0.0% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,500 | 0.0% | 12 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.1M | 3,997 | 0.0% | 1 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $1.1M | 31,862 | 0.0% | 9 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.1M | 19,080 | 0.0% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.0M | 10,379 | 0.0% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.0M | 5,317 | 0.0% | 14 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.0M | 13,769 | 0.0% | 25 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $1.0M | 40,600 | 0.0% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $998.6K | 8,502 | 0.0% | 2 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $983.5K | 23,092 | 0.0% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $978.6K | 7,158 | 0.0% | 21 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $975.0K | 18,087 | 0.0% | 4 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $967.5K | 23,790 | 0.0% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $960.6K | 11,596 | 0.0% | 22 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $951.8K | 6,176 | 0.0% | 2 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $931.0K | 8,600 | 0.0% | 2 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $918.5K | 8,983 | 0.0% | 3 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $918.4K | 5,223 | 0.0% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $916.9K | 3,078 | 0.0% | 6 |
| ISHARES TR | [IHAK](https://holderbook.com/stocks/IHAK/) | $910.6K | 15,000 | 0.0% | 19 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $888.2K | 15,356 | 0.0% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $872.9K | 743 | 0.0% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $865.8K | 8,995 | 0.0% | 47 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $849.5K | 28,000 | 0.0% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $843.8K | 14,306 | 0.0% | 9 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $795.0K | 7,595 | 0.0% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $794.6K | 1,079 | 0.0% | 5 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $761.6K | 10,000 | 0.0% | 23 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $759.0K | 3,566 | 0.0% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $740.3K | 3,389 | 0.0% | 9 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $689.9K | 7,295 | 0.0% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $675.0K | 2,062 | 0.0% | 42 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $668.5K | 4,600 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -10.6% | -4.6% | -5.9% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.5% | 100% |
| Q3 2025 | +3.5% | +7.8% | -4.3% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
| Q3 2024 | +0.2% | +5.4% | -5.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.9B | 215 |
| Q1 2026 | $2.7B | 226 |
| Q4 2025 | $3.3B | 222 |
| Q3 2025 | $3.5B | 219 |
| Q2 2025 | $3.4B | 212 |
| Q1 2025 | $2.8B | 189 |
| Q4 2024 | $3.6B | 218 |
| Q3 2024 | $3.8B | 216 |
| Q2 2024 | $3.7B | 225 |
| Q1 2024 | $1.6B | 176 |
| Q4 2023 | $4.9B | 232 |
| Q3 2023 | $1.1B | 247 |