Stonehage Fleming Financial Services Holdings Ltd

CIK 0001786379 · ST. HELIER, null · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Stonehage Fleming Financial Services Holdings Ltd reported 215 positions worth $2.93B as of June 30, 2026 (13F filed August 17, 2026). Largest holding: GOOG (9.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.93B
2026 Q2
Positions
215
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.0%
Est. Net Flow (Q)
2026 Q2
10 / 215 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INCSH$287.8M9.81%814,417
2AVGOBROADCOM INCSH$230.7M7.87%610,705
3KLACKLA CORPSH$176.3M6.01%584,275
4SPGIS&P GLOBAL INCSH$164.7M5.62%404,410
5MAMASTERCARD INCORPORATEDSH$160.6M5.48%312,699
6CDNSCADENCE DESIGN SYSTEM INCSH$159.9M5.45%425,983
7AJGGALLAGHER ARTHUR J & COSH$142.7M4.87%621,432
8AMZNAMAZON COM INCSH$139.4M4.75%584,784
9MSFTMICROSOFT CORPSH$135.4M4.62%362,984
10SYKSTRYKER CORPORATIONSH$132.4M4.52%420,665

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stonehage Fleming Financial Services Holdings Ltd hold as of Q2 2026?

Stonehage Fleming Financial Services Holdings Ltd reported 215 positions worth $2.93B in its Q2 2026 13F filing. Largest positions: GOOG (9.8%), AVGO (7.9%), KLAC (6.0%), SPGI (5.6%) and MA (5.5%).

What did Stonehage Fleming Financial Services Holdings Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stonehage Fleming Financial Services Holdings Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.