Funds › Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Financial Services Holdings Ltd
13F for Q3 2026, filed Nov 13, 2026. 216 positions worth $2.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$2.9B
−$52.9M (1.8%) vs Q2 2026
Positions
216
215 in Q2 2026
Top 10 share
57.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. Class C | 773,544 | $263.6M | 9.2% | -5.0% | 13F ↗ |
| 2 | MA Mastercard Incorporated | 377,417 | $208.1M | 7.2% | +20.7% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 382,867 | $196.4M | 6.8% | +5.5% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 857,952 | $195.9M | 6.8% | +2652% | 13F ↗ |
| 5 | SPGI S&P Global Inc. | 391,471 | $154.4M | 5.4% | -3.2% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 615,248 | $153.3M | 5.3% | +5.2% | 13F ↗ |
| 7 | AJG Arthur J. Gallagher & Co. | 581,855 | $132.7M | 4.6% | -6.4% | 13F ↗ |
| 8 | WST West Pharmaceutical Services, Inc. | 329,848 | $122.3M | 4.2% | -3.1% | 13F ↗ |
| 9 | APH Amphenol Corporation | 1.40M | $118.4M | 4.1% | -5.6% | 13F ↗ |
| 10 | SYK Stryker Corporation | 408,220 | $112.4M | 3.9% | -3.0% | 13F ↗ |
| 11 | MCD McDonald's Corporation | 481,916 | $111.3M | 3.9% | -0.7% | 13F ↗ |
| 12 | CTAS Cintas Corporation | 561,995 | $109.6M | 3.8% | -3.3% | 13F ↗ |
| 13 | CDNS Cadence Design Systems, Inc. | 299,007 | $98.7M | 3.4% | -29.8% | 13F ↗ |
| 14 | AVGO Broadcom Inc. | 268,203 | $94.2M | 3.3% | -56.1% | 13F ↗ |
| 15 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 193,110 | $88.1M | 3.1% | +1391% | 13F ↗ |
| 16 | NFLX Netflix, Inc. | 1.19M | $82.5M | 2.9% | -29.4% | 13F ↗ |
| 17 | GE GE Aerospace | 263,729 | $82.4M | 2.9% | -4.5% | 13F ↗ |
| 18 | iShares Tr Core S&P500 Etf | 101,033 | $77.4M | 2.7% | +7.5% | 13F ↗ |
| 19 | VRSK Verisk Analytics, Inc. | 436,497 | $73.3M | 2.5% | +13.0% | 13F ↗ |
| 20 | KLAC KLA Corporation | 300,653 | $58.6M | 2.0% | -48.5% | 13F ↗ |
| 21 | Vanguard International Equity Index F Allwrld Ex Us | 571,265 | $47.4M | 1.6% | +6.3% | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 94,841 | $32.6M | 1.1% | -4.5% | 13F ↗ |
| 23 | Vanguard Index Fds S&P 500 Etf Shs | 29,648 | $20.8M | 0.7% | +43.6% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Ttl Stk | 54,824 | $20.5M | 0.7% | +1.0% | 13F ↗ |
| 25 | Vanguard International Equity Index F Tt Wrld St Etf | 117,720 | $18.6M | 0.6% | +0.7% | 13F ↗ |
| 26 | iShares Tr National Mun Etf | 113,166 | $11.4M | 0.4% | -4.3% | 13F ↗ |
| 27 | GLD SPDR Gold Shares · Gold Shs | 28,171 | $10.7M | 0.4% | +3.4% | 13F ↗ |
| 28 | iShares Inc Core Msci Emkt | 117,535 | $9.5M | 0.3% | +914% | 13F ↗ |
| 29 | Gmo ETF Trust Gmo Us Quality E | 195,850 | $8.4M | 0.3% | +5.8% | 13F ↗ |
| 30 | Vanguard Star Fds | 89,120 | $7.6M | 0.3% | -5.0% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 14,320 | $7.1M | 0.2% | -8.5% | 13F ↗ |
| 32 | META Meta Platforms, Inc. | 7,236 | $5.2M | 0.2% | -23.2% | 13F ↗ |
| 33 | iShares Tr Equities | 94,890 | $5.1M | 0.2% | -7.1% | 13F ↗ |
| 34 | SGOL abrdn Physical Gold Shares ETF · Etf | 126,335 | $5.0M | 0.2% | Unchanged | 13F ↗ |
| 35 | iShares Tr Msci Acwi Etf | 30,614 | $4.9M | 0.2% | -21.1% | 13F ↗ |
| 36 | Vanguard Scottsdale Fds Vng RUS1000VAL | 43,079 | $4.7M | 0.2% | -3.4% | 13F ↗ |
| 37 | IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 111,722 | $4.6M | 0.2% | -6.1% | 13F ↗ |
| 38 | BKNG Booking Holdings Inc. | 27,058 | $4.4M | 0.2% | +4.1% | 13F ↗ |
| 39 | ELV Elevance Health, Inc. | 11,167 | $4.3M | 0.2% | -4.4% | 13F ↗ |
| 40 | Vanguard World Fd Health Car Etf | 12,770 | $4.0M | 0.1% | -4.1% | 13F ↗ |
| 41 | AAPL Apple Inc. | 10,928 | $3.6M | 0.1% | -6.6% | 13F ↗ |
| 42 | IAU iShares Gold Trust · Ishares New | 46,446 | $3.6M | 0.1% | -17.3% | 13F ↗ |
| 43 | ALSN Allison Transmission Holdings, Inc. | 31,650 | $3.6M | 0.1% | Unchanged | 13F ↗ |
| 44 | iShares Tr Msci Intl Vlu Ft | 74,930 | $3.2M | 0.1% | -4.1% | 13F ↗ |
| 45 | MCK McKesson Corporation | 3,700 | $3.2M | 0.1% | Unchanged | 13F ↗ |
| 46 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,094 | $3.1M | 0.1% | Unchanged | 13F ↗ |
| 47 | UBER Uber Technologies, Inc. | 45,240 | $3.1M | 0.1% | +22.8% | 13F ↗ |
| 48 | V Visa Inc. | 8,297 | $3.0M | 0.1% | -24.3% | 13F ↗ |
| 49 | CAT Caterpillar, Inc. | 3,626 | $2.9M | 0.1% | Unchanged | 13F ↗ |
| 50 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 34,673 | $2.7M | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 216 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
25 new, 38 added to, 44 trimmed, 24 exited, 109 unchanged. By estimated dollars.
New positions (25)
| BSX Boston Scientific Corporation | 21,656 | New | $945.3K |
| CLS Celestica, Inc. | 2,205 | New | $797.0K |
| ASML ASML Holding N.V. · Equities | 410 | New | $742.8K |
| TYL Tyler Technologies, Inc. | 2,275 | New | $724.8K |
| JBL Jabil Inc. | 2,156 | New | $618.5K |
| A Agilent Technologies, Inc. | 3,570 | New | $615.1K |
| HWM Howmet Aerospace Inc. | 2,580 | New | $583.5K |
| AMX America Movil, S.A.B. de C.V. | 22,470 | New | $476.1K |
| XOM ExxonMobil Holdings Corporation | 2,158 | New | $351.2K |
| SGML Sigma Lithium Corporation | 32,849 | New | $308.8K |
Added to (38)
| NVDA NVIDIA Corporation | 857,952 | +2652% | $188.8M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 193,110 | +1391% | $82.2M |
| MA Mastercard Incorporated | 377,417 | +20.7% | $35.7M |
| MSFT Microsoft Corporation | 382,867 | +5.5% | $10.2M |
| iShares Inc Core Msci Emkt | 117,535 | +914% | $8.6M |
| VRSK Verisk Analytics, Inc. | 436,497 | +13.0% | $8.4M |
| AMZN Amazon.com, Inc. | 615,248 | +5.2% | $7.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 29,648 | +43.6% | $6.3M |
| iShares Tr Core S&P500 Etf | 101,033 | +7.5% | $5.4M |
| Vanguard International Equity Index F Allwrld Ex Us | 571,265 | +6.3% | $2.8M |
Trimmed (44)
| AVGO Broadcom Inc. | 268,203 | -56.1% | -$120.3M |
| KLAC KLA Corporation | 300,653 | -48.5% | -$55.3M |
| CDNS Cadence Design Systems, Inc. | 299,007 | -29.8% | -$41.9M |
| NFLX Netflix, Inc. | 1.19M | -29.4% | -$34.4M |
| GOOG Alphabet Inc. Class C | 773,544 | -5.0% | -$13.9M |
| AJG Arthur J. Gallagher & Co. | 581,855 | -6.4% | -$9.0M |
| APH Amphenol Corporation | 1.40M | -5.6% | -$7.0M |
| SPGI S&P Global Inc. | 391,471 | -3.2% | -$5.1M |
| GE GE Aerospace | 263,729 | -4.5% | -$3.9M |
| WST West Pharmaceutical Services, Inc. | 329,848 | -3.1% | -$3.9M |
Exited (24)
| VRT Vertiv Holdings Co | 3,780 | Exited | -$1.3M |
| KRMN Karman Holdings Inc. | 24,389 | Exited | -$1.2M |
| CI The Cigna Group | 3,997 | Exited | -$1.1M |
| CARR Carrier Global Corporation | 13,769 | Exited | -$1.0M |
| LEVI Levi Strauss & Co | 40,600 | Exited | -$1.0M |
| Exxon Mobil Corp | 7,158 | Exited | -$978.6K |
| ILMN Illumina, Inc. | 5,223 | Exited | -$918.4K |
| AIG American International Group, Inc. | 7,656 | Exited | -$570.6K |
| INTU Intuit Inc. | 2,143 | Exited | -$559.3K |
| LOW Lowe's Companies, Inc. | 2,280 | Exited | -$502.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 216 | $2.9B | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR | 215 | $2.9B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 226 | $2.7B | Current | SEC ↗ |
| Q4 2025 | Jan 13, 2026 | 13F-HR | 222 | $3.3B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 219 | $3.5B | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 212 | $3.4B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 189 | $2.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer