EdgeMarket › What Stonehage Fleming Financial Services Holdings Ltd reported owning
What Stonehage Fleming Financial Services Holdings Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
226Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 239.1M | 8.7% | 833.4K | 341.75 | +70.7% |
| SPGI S&P Global Inc. | 180.2M | 6.6% | 423.6K | 431.29 | -22.6% |
| NFLX NETFLIX INC | 170.6M | 6.2% | 1.8M | 79.59 | -34.4% |
| AVGO Broadcom Inc. | 164.7M | 6.0% | 532.1K | 368.45 | +26.5% |
| MA Mastercard Inc | 160.8M | 5.9% | 321.8K | 580.63 | -2.0% |
| MCD MCDONALDS CORP | 153.7M | 5.6% | 494.6K | 270.95 | -13.5% |
| SYK STRYKER CORP | 142.0M | 5.2% | 432.1K | 329.45 | -15.9% |
| V VISA INC. | 141.9M | 5.2% | 469.4K | 371.04 | +7.9% |
| MSFT MICROSOFT CORP | 141.1M | 5.1% | 381.1K | 483.24 | -4.4% |
| AJG Arthur J. Gallagher & Co. | 140.8M | 5.1% | 650.1K | 263.81 | -12.8% |
| GE GENERAL ELECTRIC CO | 138.7M | 5.0% | 488.9K | 348.37 | +30.7% |
| AMZN AMAZON COM INC | 132.3M | 4.8% | 635.1K | 258.63 | +15.6% |
| CDNS CADENCE DESIGN SYSTEMS INC | 127.7M | 4.6% | 459.5K | 319.02 | -7.7% |
| APH AMPHENOL CORP /DE/ | 108.5M | 3.9% | 858.9K | 157.01 | +44.5% |
| CTAS CINTAS CORP | 100.3M | 3.6% | 593.1K | 203.79 | -6.0% |
| VRSK Verisk Analytics, Inc. | 78.1M | 2.8% | 411.7K | 187.50 | -30.8% |
| WST WEST PHARMACEUTICAL SERVICES INC | 63.9M | 2.3% | 254.8K | 353.08 | +43.3% |
| IVV iShares Core S&P 500 ETF | 50.5M | 1.8% | 77.3K | 769.31 | +20.0% |
| GOOGL Alphabet Inc. | 31.5M | 1.1% | 109.4K | 344.82 | +73.0% |
| VEU Vanguard FTSE All World Ex US ETF | 24.2M | 0.9% | 322.0K | 85.69 | +23.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 14.9M | 0.5% | 46.3K | 378.24 | +20.5% |
| GLD SPDR GOLD TRUST | 14.1M | 0.5% | 32.9K | 423.36 | +37.3% |
| VT Vanguard Total World Stock Index ETF | 12.2M | 0.4% | 88.4K | 160.77 | +21.2% |
| MUB iShares National Muni Bond ETF | 11.8M | 0.4% | 111.3K | 105.34 | +1.2% |
| VOO Vanguard S&P 500 ETF | 11.6M | 0.4% | 19.5K | 703.71 | +20.0% |
| unmapped CUSIP 084670702 | 8.9M | 0.3% | 18.6K | — | — |
| KRMN Karman Holdings Inc. | 7.1M | 0.3% | 88.7K | 53.40 | +5.2% |
| SGOL abrdn Gold ETF Trust | 6.6M | 0.2% | 148.6K | 43.96 | +37.6% |
| ACWI iShares MSCI ACWI ETF | 5.9M | 0.2% | 42.5K | 160.81 | +21.3% |
| CMF iShares California Muni Bond ETF | 5.8M | 0.2% | 102.1K | 56.51 | +1.5% |
| META Meta Platforms, Inc. | 5.4M | 0.2% | 9.5K | 549.90 | -26.5% |
| IAUM iShares Gold Trust Micro | 5.3M | 0.2% | 113.3K | 45.99 | +37.7% |
| NVDA NVIDIA CORP | 5.2M | 0.2% | 29.6K | 214.72 | +22.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.0M | 0.2% | 14.7K | 418.95 | +83.3% |
| IAU ISHARES GOLD TRUST | 5.0M | 0.2% | 56.2K | 86.79 | +37.5% |
| VXUS Vanguard Total International Stock ETF | 4.9M | 0.2% | 63.8K | 87.71 | +22.7% |
| QLTY GMO U.S. Quality ETF | 4.6M | 0.2% | 126.6K | 42.96 | +24.2% |
| VONV Vanguard Russell 1000 Value ETF | 4.2M | 0.2% | 44.6K | 112.82 | +29.1% |
| BKNG Booking Holdings Inc. | 4.1M | 0.2% | 985 | 209.62 | -7.1% |
| ALSN Allison Transmission Holdings Inc | 3.9M | 0.1% | 33.5K | 133.23 | +52.6% |
| ELV Elevance Health, Inc. | 3.8M | 0.1% | 13.1K | 400.54 | +29.2% |
| VHT Vanguard Health Care ETF | 3.3M | 0.1% | 12.1K | 327.70 | +28.7% |
| MCK MCKESSON CORP | 3.2M | 0.1% | 3.7K | 858.90 | +22.2% |
| AAPL Apple Inc. | 3.2M | 0.1% | 12.5K | 309.35 | +36.9% |
| IVLU iShares MSCI Intl Value Factor ETF | 3.1M | 0.1% | 78.1K | 44.46 | +26.0% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 2.7M | 0.1% | 34.7K | 78.59 | -1.3% |
| SPY SPDR S&P 500 ETF TRUST | 2.6M | 0.1% | 4.0K | 765.72 | +20.0% |
| CAT CATERPILLAR INC | 2.6M | 0.1% | 3.6K | 827.90 | +96.8% |
| GRBK Green Brick Partners, Inc. | 2.5M | 0.1% | 39.4K | 71.92 | +6.8% |
| TJX TJX COMPANIES INC /DE/ | 2.3M | 0.1% | 14.4K | 140.53 | +1.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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