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Stonehage Fleming Financial Services Holdings Ltd

Portfolio Manager
Stonehage Fleming Financial Services Holdings Ltd
Performance
+0.11% (2025 Q4)
AUM (13F)
$2.75B
# of Holdings
226
Performance Rank
Allocation (Top 20)
90.61%

Stonehage Fleming Financial Services Holdings Ltd Holdings Map

Top 50 Stonehage Fleming Financial Services Holdings Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
8.7%833.4K$239.1M
-25.73%(-288.80K)
2025-Q1: 1.22M shares2025-Q2: 1.17M shares2025-Q3: 1.20M shares2025-Q4: 1.12M shares2026-Q1: 833.4K shares
$132.77(+199.15%)
2026-03-31
SPGI
S&P GLOBAL INC
6.56%423.6K$180.2M
-0.88%(-3.75K)
2025-Q1: 323.4K shares2025-Q2: 315.0K shares2025-Q3: 321.9K shares2025-Q4: 427.4K shares2026-Q1: 423.6K shares
$420.83(-4.02%)
2026-03-31
NFLX
NETFLIX INC.
6.21%1.77M$170.6M
+73.67%(+752.85K)
2025-Q1: 212.3K shares2025-Q2: 208.8K shares2025-Q3: 197.2K shares2025-Q4: 1.02M shares2026-Q1: 1.77M shares
$87.70(-0.87%)
2026-03-31
AVGO
BROADCOM INC
5.99%532.1K$164.7M
+20.33%(+89.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 352.2K shares2025-Q4: 442.2K shares2026-Q1: 532.1K shares
$319.02(+37.86%)
2026-03-31
MA
MASTERCARD INCORPORATED
5.85%321.8K$160.8M
-15.52%(-59.14K)
2025-Q1: 340.0K shares2025-Q2: 341.4K shares2025-Q3: 348.3K shares2025-Q4: 381.0K shares2026-Q1: 321.8K shares
$473.47(+3.48%)
2026-03-31
MCD
MCDONALDS CORP
5.59%494.6K$153.7M
+24.30%(+96.69K)
2025-Q1: 415.4K shares2025-Q2: 404.0K shares2025-Q3: 411.1K shares2025-Q4: 397.9K shares2026-Q1: 494.6K shares
$261.64(+5.09%)
2026-03-31
SYK
STRYKER CORPORATION
5.17%432.1K$142.0M
-0.60%(-2.59K)
2025-Q1: 446.2K shares2025-Q2: 441.1K shares2025-Q3: 449.4K shares2025-Q4: 434.7K shares2026-Q1: 432.1K shares
$264.77(+15.38%)
2026-03-31
V
VISA INC
5.16%469.4K$141.9M
-16.74%(-94.36K)
2025-Q1: 508.4K shares2025-Q2: 506.3K shares2025-Q3: 515.8K shares2025-Q4: 563.7K shares2026-Q1: 469.4K shares
$222.62(+44.87%)
2026-03-31
MSFT
MICROSOFT CORP
5.13%381.1K$141.1M
-28.50%(-151.92K)
2025-Q1: 630.0K shares2025-Q2: 613.5K shares2025-Q3: 552.4K shares2025-Q4: 533.0K shares2026-Q1: 381.1K shares
$287.70(+42.31%)
2026-03-31
AJG
GALLAGHER ARTHUR J & CO
5.12%650.1K$140.8M
-2.99%(-20.00K)
2025-Q1: 454.2K shares2025-Q2: 460.4K shares2025-Q3: 462.6K shares2025-Q4: 670.1K shares2026-Q1: 650.1K shares
$245.37(-19.44%)
2026-03-31

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