Stonehage Fleming Financial Services Holdings
ST. HELIER, Y9files as Stonehage Fleming Financial Services Holdings Ltd
$2.9bn in 215 US stocks at the end of 30 June 2026. The top 10 are 59.0% of the money. It changed about 14.6% of the portfolio this quarter.
Value
$2.9bn
Stocks
215
Top 10 share
59.0%
Turnover
14.6%
What changed this quarter
New
Bought for the first time this quarter.
- Cigna GroupCI<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
- Ross StoresROST<0.1% of the fund
- TimkenTKR<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- WatscoWSO<0.1% of the fund
- Harmony Gold MiningHMY<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- OracleORCL<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Elemental RoyaltyELE<0.1% of the fund
- OR RoyaltiesOR<0.1% of the fund
- Sprott FDS TRURNM<0.1% of the fund
- Royal GoldRGLD<0.1% of the fund
- Uranium RoyaltyUROY<0.1% of the fund
- Reliance Global GroupEZRA<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO7.9% of the fund+15%
- KLAKLAC6.0% of the fund+7670%
- West Pharmaceutical ServicesWST4.2% of the fund+34%
- Ishares TRIVV2.4% of the fund+22%
- Vanguard Intl Equity Index FVEU1.5% of the fund+67%
- Vanguard Index FDSVTI0.7% of the fund+17%
- Vanguard Intl Equity Index FVT0.6% of the fund+32%
- Vanguard Index FDSVOO0.5% of the fund+6%
- Ishares TRMUB0.4% of the fund+6%
- Vanguard Star FDSVXUS0.3% of the fund+47%
- GMO ETF TrustQLTY0.3% of the fund+46%
- NvidiaNVDA0.2% of the fund+5%
- Ishares Gold Trust MicroIAUM0.2% of the fund+5%
- Booking HoldingsBKNG0.2% of the fund+6%
- Vanguard World FDVHT0.1% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund+3%
- Uber TechnologiesUBER<0.1% of the fund+27%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+10%
- DanaherDHR<0.1% of the fund+45%
- SAP SESAP<0.1% of the fund+61%
- US Foods HoldingUSFD<0.1% of the fund+8%
- GE VernovaGEV<0.1% of the fund+285%
- Walt DisneyDIS<0.1% of the fund+386%
- MercadoLibreMELI<0.1% of the fund+67%
- Sprott Asset Management LPCEF<0.1% of the fund+93%
Cut
Sold some of their stake.
- AlphabetGOOG9.8% of the fund-2%
- S&P GlobalSPGI5.6% of the fund-5%
- MastercardMA5.5% of the fund-3%
- Cadence Design SystemsCDNS5.5% of the fund-7%
- Arthur J. GallagherAJG4.9% of the fund-4%
- Amazon.comAMZN4.8% of the fund-8%
- MicrosoftMSFT4.6% of the fund-5%
- StrykerSYK4.5% of the fund-3%
- AmphenolAPH4.5% of the fund-13%
- NetflixNFLX4.1% of the fund-5%
- General ElectricGE3.5% of the fund-44%
- CintasCTAS3.4% of the fund-2%
- Verisk AnalyticsVRSK2.4% of the fund-6%
- AlphabetGOOGL1.2% of the fund-9%
- Spdr Gold TRGLD0.3% of the fund-17%
- Berkshire HathawayBRK-B0.3% of the fund-16%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-12%
- Ishares TRACWI0.2% of the fund-9%
- Etfs Gold TRSGOL0.2% of the fund-15%
- Elevance HealthELV0.2% of the fund-11%
- VisaV0.1% of the fund-98%
- Allison Transmission HoldingsALSN0.1% of the fund-5%
- AppleAAPL0.1% of the fund-6%
- Analog DevicesADI<0.1% of the fund-7%
- CrocsCROX<0.1% of the fund-2%
Sold out
Sold their entire stake.
- First Citizens BancsharesFCNCA-100%
- General DynamicsGD-100%
- USA Rare EarthUSAR-100%
- IsharesEWZ-100%
- Canadian National RailwayCNI-100%
- abrdn Healthcare Opportunities FundTHQ-100%
- Howard Hughes HoldingsHHH-100%
- BlackSky TechnologyBKSY-100%
- MP MaterialsMP-100%
- RedwireRDW-100%
- Advanced Micro DevicesAMD-100%
- Bristol-Myers SquibbBMY-100%
- Spdr Series TrustSPYD-100%
- Microvast HoldingsMVST-100%
- Nuscale PowerSMR-100%
- Tempus AITEM-100%
- Arqit QuantumARQQ-100%
- Digital TurbineAPPS-100%
- RambusRMBS-100%
- Hims & Hers HealthHIMS-100%
- Vertical AerospaceEVTL-100%
- Rigetti ComputingRGTI-100%
- Home DepotHD-100%
- CopartCPRT-100%
- Calcimedica-100%
Holdings
- Ishares TRIVV
- Share
- 2.4%
- Value
- $70m
- Shares
- 94,016
+22%
- Vanguard Intl Equity Index FVEU
- Share
- 1.5%
- Value
- $45m
- Shares
- 537,491
+67%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $20m
- Shares
- 54,256
+17%
- Vanguard Intl Equity Index FVT
- Share
- 0.6%
- Value
- $18m
- Shares
- 116,870
+32%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $14m
- Shares
- 20,653
+6%
- Ishares TRMUB
- Share
- 0.4%
- Value
- $13m
- Shares
- 118,220
+6%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $10m
- Shares
- 27,236
-17%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $8m
- Shares
- 93,800
+47%
- GMO ETF TrustQLTY
- Share
- 0.3%
- Value
- $8m
- Shares
- 185,162
+46%
- Ishares TRACWI
- Share
- 0.2%
- Value
- $6m
- Shares
- 38,812
-9%
- Ishares TRCMF
- Share
- 0.2%
- Value
- $6m
- Shares
- 102,100
Held
- Etfs Gold TRSGOL
- Share
- 0.2%
- Value
- $5m
- Shares
- 126,335
-15%
- Ishares Gold Trust MicroIAUM
- Share
- 0.2%
- Value
- $5m
- Shares
- 118,947
+5%
- Vanguard Scottsdale FDSVONV
- Share
- 0.2%
- Value
- $5m
- Shares
- 44,595
Held
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $4m
- Shares
- 56,188
Held
- Vanguard World FDVHT
- Share
- 0.1%
- Value
- $4m
- Shares
- 13,320
+10%
- Ishares TRIVLU
- Share
- 0.1%
- Value
- $3m
- Shares
- 78,114
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $3m
- Shares
- 4,094
+3%
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $3m
- Shares
- 34,673
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $2m
- Shares
- 29,293
+10%
- Suncor EnergySU
- Share
- <0.1%
- Value
- $1m
- Shares
- 24,719
Held
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $1m
- Shares
- 15,543
Held
- Spdr Series TrustSPIB
- Share
- <0.1%
- Value
- $1m
- Shares
- 36,557
Held
- Ishares TRIEI
- Share
- <0.1%
- Value
- $998,559
- Shares
- 8,502
Held
- BrookfieldBN
- Share
- <0.1%
- Value
- $983,488
- Shares
- 23,092
Held
- Ishares TRNYF
- Share
- <0.1%
- Value
- $974,979
- Shares
- 18,087
Held
- Spdr Index SHS FDSCWI
- Share
- <0.1%
- Value
- $967,539
- Shares
- 23,790
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $960,612
- Shares
- 11,596
Held
- Ishares TRIHAK
- Share
- <0.1%
- Value
- $910,649
- Shares
- 15,000
Held
- Alamos GoldAGI
- Share
- <0.1%
- Value
- $849,520
- Shares
- 28,000
Held
- Vanguard Scottsdale FDSVGIT
- Share
- <0.1%
- Value
- $843,767
- Shares
- 14,306
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $794,574
- Shares
- 1,079
Held
- Ishares TRARTY
- Share
- <0.1%
- Value
- $761,599
- Shares
- 10,000
Held
- Ishares TRIEF
- Share
- <0.1%
- Value
- $689,888
- Shares
- 7,295
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 9.8% | $288m | 814,417 | -2% |
| BroadcomAVGO | 7.9% | $231m | 610,705 | +15% |
| KLAKLAC | 6.0% | $176m | 584,275 | +7670% |
| S&P GlobalSPGI | 5.6% | $165m | 404,410 | -5% |
| MastercardMA | 5.5% | $161m | 312,699 | -3% |
| Cadence Design SystemsCDNS | 5.5% | $160m | 425,983 | -7% |
| Arthur J. GallagherAJG | 4.9% | $143m | 621,432 | -4% |
| Amazon.comAMZN | 4.8% | $139m | 584,784 | -8% |
| MicrosoftMSFT | 4.6% | $135m | 362,984 | -5% |
| StrykerSYK | 4.5% | $132m | 420,665 | -3% |
| McDonald'sMCD | 4.5% | $131m | 485,550 | Held |
| AmphenolAPH | 4.5% | $131m | 743,906 | -13% |
| West Pharmaceutical ServicesWST | 4.2% | $122m | 340,263 | +34% |
| NetflixNFLX | 4.1% | $120m | 1,680,397 | -5% |
| General ElectricGE | 3.5% | $103m | 276,226 | -44% |
| CintasCTAS | 3.4% | $99m | 581,018 | -2% |
| Ishares TRIVV | 2.4% | $70m | 94,016 | +22% |
| Verisk AnalyticsVRSK | 2.4% | $69m | 386,174 | -6% |
| Vanguard Intl Equity Index FVEU | 1.5% | $45m | 537,491 | +67% |
| AlphabetGOOGL | 1.2% | $35m | 99,266 | -9% |
| Vanguard Index FDSVTI | 0.7% | $20m | 54,256 | +17% |
| Vanguard Intl Equity Index FVT | 0.6% | $18m | 116,870 | +32% |
| Vanguard Index FDSVOO | 0.5% | $14m | 20,653 | +6% |
| Ishares TRMUB | 0.4% | $13m | 118,220 | +6% |
| Spdr Gold TRGLD | 0.3% | $10m | 27,236 | -17% |
| Vanguard Star FDSVXUS | 0.3% | $8m | 93,800 | +47% |
| Berkshire HathawayBRK-B | 0.3% | $8m | 15,644 | -16% |
| GMO ETF TrustQLTY | 0.3% | $8m | 185,162 | +46% |
| NvidiaNVDA | 0.2% | $6m | 31,173 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $6m | 12,948 | -12% |
| Ishares TRACWI | 0.2% | $6m | 38,812 | -9% |
| Ishares TRCMF | 0.2% | $6m | 102,100 | Held |
| Meta PlatformsMETA | 0.2% | $5m | 9,424 | Held |
| Etfs Gold TRSGOL | 0.2% | $5m | 126,335 | -15% |
| Ishares Gold Trust MicroIAUM | 0.2% | $5m | 118,947 | +5% |
| Vanguard Scottsdale FDSVONV | 0.2% | $5m | 44,595 | Held |
| Booking HoldingsBKNG | 0.2% | $5m | 26,002 | +6% |
| Elevance HealthELV | 0.2% | $5m | 11,677 | -11% |
| Ishares Gold TRIAU | 0.1% | $4m | 56,188 | Held |
| Vanguard World FDVHT | 0.1% | $4m | 13,320 | +10% |
| CaterpillarCAT | 0.1% | $4m | 3,626 | Held |
| VisaV | 0.1% | $4m | 10,954 | -98% |
| Allison Transmission HoldingsALSN | 0.1% | $4m | 31,650 | -5% |
| AppleAAPL | 0.1% | $3m | 11,705 | -6% |
| UnitedHealth GroupUNH | 0.1% | $3m | 7,967 | Held |
| Ishares TRIVLU | 0.1% | $3m | 78,114 | Held |
| Green Brick PartnersGRBK | 0.1% | $3m | 39,376 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $3m | 4,094 | +3% |
| MckessonMCK | <0.1% | $3m | 3,700 | Held |
| Vanguard Scottsdale FDSVCSH | <0.1% | $3m | 34,673 | Held |
| Uber TechnologiesUBER | <0.1% | $3m | 36,830 | +27% |
| Analog DevicesADI | <0.1% | $2m | 6,228 | -7% |
| TeslaTSLA | <0.1% | $2m | 5,740 | Held |
| TJX CompaniesTJX | <0.1% | $2m | 14,322 | Held |
| CrocsCROX | <0.1% | $2m | 16,687 | -2% |
| KKRKKR | <0.1% | $2m | 21,210 | Held |
| United RentalsURI | <0.1% | $2m | 1,615 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $2m | 29,293 | +10% |
| Bank of AmericaBAC | <0.1% | $2m | 28,238 | Held |
| Suncor EnergySU | <0.1% | $1m | 24,719 | Held |
| Vanguard Scottsdale FDSVCIT | <0.1% | $1m | 15,543 | Held |
| Edwards LifesciencesEW | <0.1% | $1m | 14,152 | Held |
| Vertiv HoldingsVRT | <0.1% | $1m | 3,780 | Held |
| Charles SchwabSCHW | <0.1% | $1m | 13,670 | Held |
| Spdr Series TrustSPIB | <0.1% | $1m | 36,557 | Held |
| Karman HoldingsKRMN | <0.1% | $1m | 24,389 | -72% |
| WalmartWMT | <0.1% | $1m | 10,009 | Held |
| AbbVieABBV | <0.1% | $1m | 4,500 | Held |
| Cigna GroupCI | <0.1% | $1m | 3,997 | New |
| Amer SportsAS | <0.1% | $1m | 31,862 | Held |
| Baker HughesBKR | <0.1% | $1m | 19,080 | Held |
| PaychexPAYX | <0.1% | $1m | 10,379 | -23% |
| DanaherDHR | <0.1% | $1m | 5,317 | +45% |
| Carrier GlobalCARR | <0.1% | $1m | 13,769 | -37% |
| Levi StraussLEVI | <0.1% | $1m | 40,600 | Held |
| Ishares TRIEI | <0.1% | $998,559 | 8,502 | Held |
| BrookfieldBN | <0.1% | $983,488 | 23,092 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $978,641 | 7,158 | -21% |
| Ishares TRNYF | <0.1% | $974,979 | 18,087 | Held |
| Spdr Index SHS FDSCWI | <0.1% | $967,539 | 23,790 | Held |
| IsharesIEMG | <0.1% | $960,612 | 11,596 | Held |
| SAP SESAP | <0.1% | $951,783 | 6,176 | +61% |
| CF Industries HoldingsCF | <0.1% | $931,035 | 8,600 | Held |
| US Foods HoldingUSFD | <0.1% | $918,511 | 8,983 | +8% |
| IlluminaILMN | <0.1% | $918,360 | 5,223 | Held |
| Marvell TechnologyMRVL | <0.1% | $916,905 | 3,078 | -46% |
| Ishares TRIHAK | <0.1% | $910,649 | 15,000 | Held |
| Mondelez InternationalMDLZ | <0.1% | $888,191 | 15,356 | Held |
| GE VernovaGEV | <0.1% | $872,920 | 743 | +285% |
| Walt DisneyDIS | <0.1% | $865,768 | 8,995 | +386% |
| Alamos GoldAGI | <0.1% | $849,520 | 28,000 | Held |
| Vanguard Scottsdale FDSVGIT | <0.1% | $843,767 | 14,306 | Held |
| Viking HoldingsVIK | <0.1% | $794,968 | 7,595 | New |
| Invesco QQQ TRQQQ | <0.1% | $794,574 | 1,079 | Held |
| Ishares TRARTY | <0.1% | $761,599 | 10,000 | Held |
| Ross StoresROST | <0.1% | $759,023 | 3,566 | New |
| ProgressivePGR | <0.1% | $740,327 | 3,389 | Held |
| Ishares TRIEF | <0.1% | $689,888 | 7,295 | Held |
| JPMorgan ChaseJPM | <0.1% | $674,954 | 2,062 | Held |
| TimkenTKR | <0.1% | $668,472 | 4,600 | New |
Showing the largest 100 of 215.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 14.9% since 30 June 2025.
Where the money is
Technology29.2%
Financial services16.6%
Media & telecom15.3%
Industrials10.0%
Retail & consumer9.9%
Health care9.3%
Everyday goods0.2%
Energy0.1%
Materials0.1%
Real estate0.0%
Utilities0.0%
Other9.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.