Stonehage Fleming Financial Services Holdings Ltd

13F filer · CIK 0001786379

Reported Aug 17, 2026

Net seller this quarter

13F portfolio value$2.93BU.S. long equity reported on 13F

Positions16814 new · 23 closed

Net flow last quarter-$116MBuys minus sells

Top 10 positions weight59.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 2026168 positions
GOOGAlphabet Inc.	$288M	9.81%	Not reported	-2.3%	Q4 2014
AVGOBroadcom Inc.	$231M	7.87%	0.01%	+14.8%	Q2 2018
KLACKla Corp	$176M	6.01%	0.04%	+7669.6%	Q1 2016
SPGIS&P Global Inc.	$165M	5.62%	0.14%	-4.5%	Q2 2018
MAMastercard Inc	$161M	5.48%	0.03%	-2.8%	Q4 2014
CDNSCadence Design Systems Inc	$160M	5.45%	0.15%	-7.3%	Q4 2020
AJGArthur J. Gallagher & Co.	$143M	4.87%	0.24%	-4.4%	Q3 2023
AMZNAmazon Com Inc	$139M	4.75%	0.01%	-7.9%	Q4 2014
MSFTMicrosoft Corp	$135M	4.62%	0.00%	-4.8%	Q4 2014
SYKStryker Corp	$132M	4.52%	0.11%	-2.6%	Q4 2014
MCDMcdonalds Corp	$131M	4.48%	0.07%	-1.8%	Q4 2014
APHAmphenol Corp	$131M	4.47%	0.06%	-13.4%	Q4 2024
WSTWest Pharmaceutical Services Inc	$122M	4.17%	0.48%	+33.5%	Q1 2026
NFLXNetflix Inc	$120M	4.09%	0.04%	-5.3%	Q4 2016
GEGeneral Electric Co	$103M	3.52%	0.03%	-43.5%	Q3 2022
CTASCintas Corp	$98.8M	3.37%	0.15%	-2.0%	Q4 2016
VRSKVerisk Analytics, Inc.	$69.3M	2.36%	0.30%	-6.2%	Q4 2020
GOOGLAlphabet Inc.	$35.5M	1.21%	0.00%	-9.3%	Q4 2014
GLDSPDR Gold Trust	$10M	0.34%	0.01%	-17.2%	Q1 2016
BRK.BBerkshire Hathaway Inc	$7.83M	0.27%	Not reported	-16.1%	Q4 2014
QLTYQuality Distribution Inc	$7.71M	0.26%	0.66%	+46.3%	Q4 2024
NVDANvidia Corp	$6.24M	0.21%	0.00%	+5.4%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.18M	0.21%	0.00%	-11.8%	Q3 2016
METAMeta Platforms, Inc.	$5.31M	0.18%	Not reported	-0.6%	Q4 2014
SGOLabrdn Gold ETF Trust	$4.83M	0.16%	0.07%	-15.0%	Q1 2026
IAUMiShares Gold Trust Micro	$4.76M	0.16%	0.08%	+5.0%	Q4 2024
BKNGBooking Holdings Inc.	$4.63M	0.16%	0.00%	+5.6%	Q1 2018
ELVElevance Health, Inc.	$4.52M	0.15%	0.01%	-10.6%	Q4 2014
IAUIshares Gold Trust	$4.24M	0.14%	0.01%	Not reported	Q1 2016
CATCaterpillar Inc	$3.86M	0.13%	0.00%	Not reported	Q4 2014
VVisa Inc.	$3.76M	0.13%	0.00%	-97.7%	Q4 2014
ALSNAllison Transmission Holdings Inc	$3.57M	0.12%	0.04%	-5.4%	Q3 2016
AAPLApple Inc.	$3.39M	0.12%	0.00%	-6.3%	Q4 2014
UNHUnitedhealth Group Inc	$3.31M	0.11%	0.00%	-0.7%	Q1 2016
GRBKGreen Brick Partners, Inc.	$3.15M	0.11%	0.09%	Not reported	Q1 2026
SPYSPDR S&P 500 ETF Trust	$3.06M	0.10%	Not reported	+2.9%	Q4 2014
MCKMckesson Corp	$2.8M	0.10%	0.00%	Not reported	Q1 2017
UBERUber Technologies, Inc	$2.66M	0.09%	0.00%	+27.0%	Q4 2019
ADIAnalog Devices Inc	$2.47M	0.08%	0.00%	-6.5%	Q1 2020
TSLATesla, Inc.	$2.41M	0.08%	0.00%	Not reported	Q4 2014
TJXTJX Companies Inc	$2.17M	0.07%	0.00%	-0.4%	Q1 2016
CROXCrocs, Inc.	$2.01M	0.07%	0.03%	-2.3%	Q1 2026
KKRKKR & Co. Inc.	$1.95M	0.07%	0.00%	-1.1%	Q3 2018
URIUnited Rentals, Inc.	$1.83M	0.06%	0.00%	-1.0%	Q1 2016
BACBank of America Corp	$1.61M	0.05%	0.00%	-0.7%	Q4 2014
SUSuncor Energy Inc	$1.33M	0.05%	0.00%	-1.1%	Q1 2016
EWEdwards Lifesciences Corp	$1.28M	0.04%	0.00%	-1.1%	Q1 2016
VRTVertiv Holdings Co	$1.27M	0.04%	0.00%	Not reported	Q4 2025
SCHWSchwab Charles Corp	$1.26M	0.04%	0.00%	-1.1%	Q1 2016
KRMNKarman Holdings Inc.	$1.22M	0.04%	0.02%	-72.5%	Q4 2025

Q1 2026Reported May 13, 2026177 positions
GOOGAlphabet Inc.	$239M	8.70%	Not reported	-25.7%	Q4 2014
SPGIS&P Global Inc.	$180M	6.56%	0.14%	-0.9%	Q2 2018
NFLXNetflix Inc	$171M	6.21%	0.04%	+73.7%	Q4 2016
AVGOBroadcom Inc.	$165M	5.99%	0.01%	+20.3%	Q2 2018
MAMastercard Inc	$161M	5.85%	0.03%	-15.5%	Q4 2014
MCDMcdonalds Corp	$154M	5.59%	0.07%	+24.3%	Q4 2014
SYKStryker Corp	$142M	5.17%	0.11%	-0.6%	Q4 2014
VVisa Inc.	$142M	5.16%	0.03%	-16.7%	Q4 2014
MSFTMicrosoft Corp	$141M	5.13%	0.01%	-28.5%	Q4 2014
AJGArthur J. Gallagher & Co.	$141M	5.12%	0.25%	-3.0%	Q3 2023
GEGeneral Electric Co	$139M	5.05%	0.05%	-43.8%	Q3 2022
AMZNAmazon Com Inc	$132M	4.81%	0.01%	-25.4%	Q4 2014
CDNSCadence Design Systems Inc	$128M	4.65%	0.17%	-15.4%	Q4 2020
APHAmphenol Corp	$109M	3.95%	0.07%	-38.2%	Q4 2024
CTASCintas Corp	$100M	3.65%	0.15%	Not reported	Q4 2016
VRSKVerisk Analytics, Inc.	$78.1M	2.84%	0.31%	-38.7%	Q4 2020
WSTWest Pharmaceutical Services Inc	$63.9M	2.32%	0.36%	New	Q1 2026
GOOGLAlphabet Inc.	$31.5M	1.14%	0.00%	-38.9%	Q4 2014
GLDSPDR Gold Trust	$14.1M	0.51%	0.01%	-20.3%	Q1 2016
BRK.BBerkshire Hathaway Inc	$8.93M	0.32%	Not reported	+85.8%	Q4 2014
KRMNKarman Holdings Inc.	$7.1M	0.26%	0.07%	Not reported	Q4 2025
SGOLabrdn Gold ETF Trust	$6.63M	0.24%	0.08%	New	Q1 2026
METAMeta Platforms, Inc.	$5.42M	0.20%	Not reported	-4.6%	Q4 2014
IAUMiShares Gold Trust Micro	$5.29M	0.19%	0.07%	+14.8%	Q4 2024
NVDANvidia Corp	$5.16M	0.19%	0.00%	+38.3%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.96M	0.18%	0.00%	+28.3%	Q3 2016
IAUIshares Gold Trust	$4.95M	0.18%	0.01%	+53.5%	Q1 2016
QLTYQuality Distribution Inc	$4.58M	0.17%	0.45%	+14.5%	Q4 2024
BKNGBooking Holdings Inc.	$4.15M	0.15%	0.00%	+220.9%	Q1 2018
ALSNAllison Transmission Holdings Inc	$3.92M	0.14%	0.04%	Not reported	Q3 2016
ELVElevance Health, Inc.	$3.82M	0.14%	0.01%	+340.2%	Q4 2014
MCKMckesson Corp	$3.2M	0.12%	0.00%	Not reported	Q1 2017
AAPLApple Inc.	$3.17M	0.12%	0.00%	+3.2%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$2.59M	0.09%	Not reported	Not reported	Q4 2014
CATCaterpillar Inc	$2.57M	0.09%	0.00%	-17.0%	Q4 2014
GRBKGreen Brick Partners, Inc.	$2.54M	0.09%	0.09%	New	Q1 2026
TJXTJX Companies Inc	$2.3M	0.08%	0.00%	-1.5%	Q1 2016
UNHUnitedhealth Group Inc	$2.17M	0.08%	0.00%	-7.4%	Q1 2016
TSLATesla, Inc.	$2.13M	0.08%	0.00%	Not reported	Q4 2014
ADIAnalog Devices Inc	$2.12M	0.08%	0.00%	-2.0%	Q1 2020
UBERUber Technologies, Inc	$2.09M	0.08%	0.00%	-2.6%	Q4 2019
KKRKKR & Co. Inc.	$1.98M	0.07%	0.00%	+15.9%	Q3 2018
SUSuncor Energy Inc	$1.65M	0.06%	0.00%	-16.2%	Q1 2016
XOMExxonMobil Holdings Corp	$1.54M	0.06%	0.00%	+319.7%	Q4 2014
CROXCrocs, Inc.	$1.42M	0.05%	0.03%	New	Q1 2026
BACBank of America Corp	$1.39M	0.05%	0.00%	-7.5%	Q4 2014
SCHWSchwab Charles Corp	$1.3M	0.05%	0.00%	Not reported	Q1 2016
LLYELI LILLY & Co	$1.25M	0.05%	0.00%	Not reported	Q2 2024
AGIAlamos Gold Inc	$1.24M	0.05%	0.01%	New	Q1 2026
WMTWalmart Inc.	$1.24M	0.05%	0.00%	Not reported	Q4 2014

Q4 2025Reported Jan 13, 2026174 positions
GOOGAlphabet Inc.	$352M	10.83%	Not reported	-6.4%	Q4 2014
GEGeneral Electric Co	$268M	8.25%	0.08%	-3.3%	Q3 2022
MSFTMicrosoft Corp	$258M	7.93%	0.01%	-3.5%	Q4 2014
SPGIS&P Global Inc.	$223M	6.87%	0.14%	+32.8%	Q2 2018
MAMastercard Inc	$217M	6.69%	0.03%	+9.4%	Q4 2014
VVisa Inc.	$198M	6.08%	0.03%	+9.3%	Q4 2014
AMZNAmazon Com Inc	$197M	6.05%	0.01%	-25.1%	Q4 2014
APHAmphenol Corp	$188M	5.77%	0.11%	-20.5%	Q4 2024
AJGArthur J. Gallagher & Co.	$173M	5.33%	0.26%	+44.9%	Q3 2023
CDNSCadence Design Systems Inc	$170M	5.22%	0.20%	-3.6%	Q4 2020
AVGOBroadcom Inc.	$153M	4.71%	0.01%	+25.6%	Q2 2018
SYKStryker Corp	$153M	4.70%	0.11%	-3.3%	Q4 2014
VRSKVerisk Analytics, Inc.	$150M	4.62%	0.48%	+4.3%	Q4 2020
MCDMcdonalds Corp	$122M	3.74%	0.06%	-3.2%	Q4 2014
NFLXNetflix Inc	$95.8M	2.95%	0.02%	-48.2%	Q4 2016
GOOGLAlphabet Inc.	$56M	1.72%	0.00%	-11.1%	Q4 2014
CPRTCopart Inc	$32.4M	1.00%	0.09%	-73.9%	Q2 2024
GLDSPDR Gold Trust	$16.3M	0.50%	0.01%	-7.7%	Q1 2016
METAMeta Platforms, Inc.	$6.56M	0.20%	Not reported	-0.9%	Q4 2014
KRMNKarman Holdings Inc.	$6.49M	0.20%	0.07%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$5.04M	0.16%	Not reported	-10.5%	Q4 2014
QLTYQuality Distribution Inc	$4.25M	0.13%	0.39%	+8.6%	Q4 2024
IAUMiShares Gold Trust Micro	$4.24M	0.13%	0.07%	-2.3%	Q4 2024
NVDANvidia Corp	$3.99M	0.12%	0.00%	-3.8%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.48M	0.11%	0.00%	Not reported	Q3 2016
AAPLApple Inc.	$3.29M	0.10%	0.00%	-4.3%	Q4 2014
IAUIshares Gold Trust	$2.97M	0.09%	0.00%	-38.2%	Q1 2016
UNHUnitedhealth Group Inc	$2.86M	0.09%	0.00%	-0.9%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$2.71M	0.08%	Not reported	+1.3%	Q4 2014
TSLATesla, Inc.	$2.58M	0.08%	0.00%	Not reported	Q4 2014
CATCaterpillar Inc	$2.5M	0.08%	0.00%	Not reported	Q4 2014
UBERUber Technologies, Inc	$2.43M	0.07%	0.00%	Not reported	Q4 2019
KKRKKR & Co. Inc.	$2.36M	0.07%	0.00%	Not reported	Q3 2018
TJXTJX Companies Inc	$2.24M	0.07%	0.00%	-7.9%	Q1 2016
ADIAnalog Devices Inc	$1.84M	0.06%	0.00%	+71.8%	Q1 2020
BACBank of America Corp	$1.69M	0.05%	0.00%	Not reported	Q4 2014
BKNGBooking Holdings Inc.	$1.64M	0.05%	0.00%	+10.0%	Q1 2018
INTUIntuit Inc.	$1.47M	0.05%	0.00%	Not reported	Q1 2020
LLYELI LILLY & Co	$1.46M	0.05%	0.00%	Not reported	Q2 2024
PMPhilip Morris International Inc.	$1.35M	0.04%	0.00%	-20.7%	Q4 2014
URIUnited Rentals, Inc.	$1.35M	0.04%	0.00%	Not reported	Q1 2016
SUSuncor Energy Inc	$1.32M	0.04%	0.00%	Not reported	Q1 2016
EWEdwards Lifesciences Corp	$1.26M	0.04%	0.00%	-4.2%	Q1 2016
FCNCAFirst Citizens Bancshares Inc	$1.21M	0.04%	Not reported	-6.0%	Q1 2021
CARRCARRIER GLOBAL Corp	$1.2M	0.04%	0.00%	+20.7%	Q2 2020
ASAmer Sports, Inc.	$1.15M	0.04%	0.01%	+4.2%	Q2 2024
WMTWalmart Inc.	$1.12M	0.03%	0.00%	Not reported	Q4 2014
KLACKla Corp	$1.07M	0.03%	0.00%	Not reported	Q1 2016
ELVElevance Health, Inc.	$1.04M	0.03%	0.00%	Not reported	Q4 2014
ABBVAbbVie Inc.	$1.03M	0.03%	0.00%	Not reported	Q3 2016

Q3 2025Reported Nov 3, 2025168 positions
GOOGAlphabet Inc.	$292M	8.28%	Not reported	+2.2%	Q4 2014
MSFTMicrosoft Corp	$286M	8.11%	0.01%	-10.0%	Q4 2014
GEGeneral Electric Co	$271M	7.68%	0.09%	+2.1%	Q3 2022
AMZNAmazon Com Inc	$250M	7.08%	0.01%	-20.8%	Q4 2014
NFLXNetflix Inc	$236M	6.71%	0.05%	-5.5%	Q4 2016
APHAmphenol Corp	$216M	6.13%	0.14%	-23.6%	Q4 2024
MAMastercard Inc	$198M	5.62%	0.03%	+2.0%	Q4 2014
CDNSCadence Design Systems Inc	$198M	5.61%	0.21%	+14.6%	Q4 2020
VVisa Inc.	$176M	4.99%	0.03%	+1.9%	Q4 2014
SYKStryker Corp	$166M	4.71%	0.12%	+1.9%	Q4 2014
VRSKVerisk Analytics, Inc.	$162M	4.59%	0.46%	+1.5%	Q4 2020
SPGIS&P Global Inc.	$157M	4.44%	0.11%	+2.2%	Q2 2018
AJGArthur J. Gallagher & Co.	$143M	4.06%	0.18%	+0.5%	Q3 2023
CPRTCopart Inc	$142M	4.04%	0.33%	+2.1%	Q2 2024
MCDMcdonalds Corp	$125M	3.54%	0.06%	+1.8%	Q4 2014
AVGOBroadcom Inc.	$116M	3.29%	0.01%	Not reported	Q2 2018
ZTSZoetis Inc.	$91.7M	2.60%	0.14%	-0.4%	Q2 2017
GOOGLAlphabet Inc.	$49M	1.39%	0.00%	-1.2%	Q4 2014
GLDSPDR Gold Trust	$15.9M	0.45%	0.01%	Not reported	Q1 2016
METAMeta Platforms, Inc.	$7.36M	0.21%	Not reported	+0.7%	Q4 2014
BRK.BBerkshire Hathaway Inc	$5.64M	0.16%	Not reported	+4.7%	Q4 2014
IAUIshares Gold Trust	$4.31M	0.12%	0.01%	Not reported	Q1 2016
NVDANvidia Corp	$4.15M	0.12%	0.00%	Not reported	Q4 2014
IAUMiShares Gold Trust Micro	$3.89M	0.11%	0.10%	+11.9%	Q4 2024
QLTYQuality Distribution Inc	$3.69M	0.10%	0.36%	+13.4%	Q4 2024
AAPLApple Inc.	$3.22M	0.09%	0.00%	-9.7%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.2M	0.09%	0.00%	Not reported	Q3 2016
UNHUnitedhealth Group Inc	$3.02M	0.09%	0.00%	-4.1%	Q1 2016
UBERUber Technologies, Inc	$2.92M	0.08%	0.00%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.62M	0.07%	Not reported	Not reported	Q4 2014
TSLATesla, Inc.	$2.55M	0.07%	0.00%	Not reported	Q4 2014
KKRKKR & Co. Inc.	$2.4M	0.07%	0.00%	-2.8%	Q3 2018
TJXTJX Companies Inc	$2.29M	0.06%	0.00%	Not reported	Q1 2016
CATCaterpillar Inc	$2.09M	0.06%	0.00%	Not reported	Q4 2014
PMPhilip Morris International Inc.	$1.73M	0.05%	0.00%	+165.1%	Q4 2014
URIUnited Rentals, Inc.	$1.59M	0.05%	0.00%	Not reported	Q1 2016
BACBank of America Corp	$1.59M	0.05%	0.00%	Not reported	Q4 2014
INTUIntuit Inc.	$1.52M	0.04%	0.00%	Not reported	Q1 2020
BKNGBooking Holdings Inc.	$1.51M	0.04%	0.00%	Not reported	Q1 2018
SUSuncor Energy Inc	$1.25M	0.04%	0.00%	Not reported	Q1 2016
EWEdwards Lifesciences Corp	$1.2M	0.03%	0.00%	-9.5%	Q1 2016
FISVFiserv Inc	$1.18M	0.03%	0.00%	+10.0%	Q1 2016
IBITiShares Bitcoin Trust ETF	$1.17M	0.03%	0.00%	+2.4%	Q2 2024
CARRCARRIER GLOBAL Corp	$1.12M	0.03%	0.00%	+4.9%	Q2 2020
FCNCAFirst Citizens Bancshares Inc	$1.08M	0.03%	Not reported	Not reported	Q1 2021
ABBVAbbVie Inc.	$1.04M	0.03%	0.00%	Not reported	Q3 2016
LLYELI LILLY & Co	$1.04M	0.03%	0.00%	+3.8%	Q2 2024
WMTWalmart Inc.	$1.03M	0.03%	0.00%	Not reported	Q4 2014
ASAmer Sports, Inc.	$1.03M	0.03%	0.01%	-13.3%	Q2 2024
ADIAnalog Devices Inc	$972K	0.03%	0.00%	+16.1%	Q1 2020

Premium opens every quarter this fund has filed