§ 13F · FUND PROFILE
Stonehage Fleming Financial Services Holdings Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.5B (13F)Positions · 269Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$188M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 822K | $236M | 8.6% | −26% |
| 2 | SPGI | S&P GLOBAL INC | 409K | $174M | 6.3% | −1% |
| 3 | NFLX | NETFLIX INC. | 1.71M | $164M | 6.0% | +74% |
| 4 | AVGO | BROADCOM INC | 515K | $159M | 5.8% | +20% |
| 5 | MA | MASTERCARD INCORPORATED | 310K | $155M | 5.6% | −16% |
| 6 | MCD | MCDONALDS CORP | 469K | $146M | 5.3% | +24% |
| 7 | SYK | STRYKER CORPORATION | 417K | $137M | 5.0% | −1% |
| 8 | AJG | GALLAGHER ARTHUR J & CO | 627K | $136M | 4.9% | −3% |
| 9 | V | VISA INC | 447K | $135M | 4.9% | −17% |
| 10 | GE | GE AEROSPACE | 467K | $132M | 4.8% | −44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STONEHAGE SIGNAL
AC read
Stonehage Fleming Financial Services Holdings Ltd is a Other fund managing $3.5 billion in assets. The fund runs a broad portfolio of 269 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed