Stonehage Fleming Financial Services Holdings Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Stonehage Fleming Financial Services Holdings Ltd reported 214 stock positions worth $2.9 billion. Its top holding was Alphabet Class C (GOOG) at 9.8% of the portfolio, followed by Broadcom (AVGO, 7.9%) and KLA (KLAC, 6.0%). Compared with Q1 2026, it opened 16 new positions, sold out of 27, added to 32 and reduced 61. The biggest buy was KLA (KLAC, shares +7670%) and the biggest sale Visa Class A (V, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ST. HELIER, Y9
- CIK
- 0001786379
- Portfolio Value
- $2.9B (Q2 2026)
- SEC Filing
- 0001214659-26-010446 ↗ filed Aug 17, 2026
Holdings Value
Holdings 214 stocks · $2.9B
| GOOG Alphabet Inc. Class C | 9.81% | 814,417 | $287.8M | Reduce -2.3% |
| AVGO Broadcom Inc. | 7.87% | 610,705 | $230.7M | Add +14.8% |
| KLAC KLA Corp. | 6.01% | 584,275 | $176.3M | Add +7669.6% |
| SPGI S&P Global Inc. | 5.62% | 404,410 | $164.7M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 5.48% | 312,699 | $160.6M | Reduce -2.8% |
| CDNS Cadence Design SYS Inc. | 5.45% | 425,983 | $159.9M | Reduce -7.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.87% | 621,432 | $142.7M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 4.75% | 584,784 | $139.4M | Reduce -7.9% |
| MSFT Microsoft Corp. | 4.62% | 362,984 | $135.4M | Reduce -4.8% |
| SYK Stryker Corp. | 4.52% | 420,665 | $132.4M | Reduce -2.6% |
| MCD McDonald's Corp. | 4.48% | 485,550 | $131.2M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 4.47% | 743,906 | $131.2M | Reduce -13.4% |
| WST West Pharmaceutical Services | 4.17% | 340,263 | $122.2M | Add +33.5% |
| NFLX Netflix Inc. | 4.09% | 1,680,397 | $120.0M | Reduce -5.3% |
| GE General Electric filed as GE AEROSPACE | 3.52% | 276,226 | $103.2M | Reduce -43.5% |
| CTAS Cintas Corp. | 3.37% | 581,018 | $98.8M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 2.40% | 94,016 | $70.4M | Add +21.6% |
| VRSK Verisk Analytics Inc. | 2.36% | 386,174 | $69.3M | Reduce -6.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.54% | 537,491 | $45.0M | Add +66.9% |
| GOOGL Alphabet Inc. Class A | 1.21% | 99,266 | $35.5M | Reduce -9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 54,256 | $20.1M | Add +17.2% |
| VT Vanguard Tot World STK ETF | 0.63% | 116,870 | $18.3M | Add +32.2% |
| VOO Vanguard S&P 500 ETF | 0.48% | 20,653 | $14.2M | Add +6.2% |
| MUB iShares National Muni Bond E | 0.43% | 118,220 | $12.7M | Add +6.2% |
| GLD SPDR Gold Shares | 0.34% | 27,236 | $10.0M | Reduce -17.2% |
| VXUS Vanguard Total Intl Stock | 0.27% | 93,800 | $8.0M | Add +47.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 15,644 | $7.8M | Reduce -16.1% |
| QLTY GMO U.S. Quality ETF | 0.26% | 185,162 | $7.7M | Add +46.3% |
| NVDA Nvidia Corp. | 0.21% | 31,173 | $6.2M | Add +5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 12,948 | $6.2M | Reduce -11.8% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 38,812 | $6.1M | Reduce -8.6% |
| CMF iShares California Muni Bond | 0.20% | 102,100 | $5.9M | No change |
| META Meta Platforms Inc. Class A | 0.18% | 9,424 | $5.3M | Reduce -0.6% |
| SGOL Abrdn Physical Gold Shares | 0.16% | 126,335 | $4.8M | Reduce -15.0% |
| IAUM iShares Gold Trust Micro | 0.16% | 118,947 | $4.8M | Add +5.0% |
| VONV Vanguard Russell 1000 Value | 0.16% | 44,595 | $4.7M | No change |
| BKNG Booking Holdings Inc. | 0.16% | 26,002 | $4.6M | Add +5.6% |
| ELV Elevance Health Inc. | 0.15% | 11,677 | $4.5M | Reduce -10.6% |
| IAU iShares Gold Trust | 0.14% | 56,188 | $4.2M | No change |
| VHT Vanguard Health Care ETF | 0.14% | 13,320 | $4.0M | Add +10.0% |
| CAT Caterpillar Inc. | 0.13% | 3,626 | $3.9M | No change |
| V Visa Inc. Class A | 0.13% | 10,954 | $3.8M | Reduce -97.7% |
| ALSN Allison Transmission Holding | 0.12% | 31,650 | $3.6M | Reduce -5.4% |
| AAPL Apple Inc. | 0.12% | 11,705 | $3.4M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 7,967 | $3.3M | Reduce -0.7% |
| IVLU iShares MSCI International V | 0.11% | 78,114 | $3.3M | No change |
| GRBK Green Brick Partners Inc. | 0.11% | 39,376 | $3.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 4,094 | $3.1M | Add +2.9% |
| MCK McKesson Corp. | 0.10% | 3,700 | $2.8M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 34,673 | $2.7M | No change |
| UBER Uber Technologies Inc. | 0.09% | 36,830 | $2.7M | Add +27.0% |
| ADI Analog Devices Inc. | 0.08% | 6,228 | $2.5M | Reduce -6.5% |
| TSLA Tesla Inc. | 0.08% | 5,740 | $2.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 14,322 | $2.2M | Reduce -0.4% |
| CROX Crocs Inc. | 0.07% | 16,687 | $2.0M | Reduce -2.3% |
| KKR KKR & Co. Inc. | 0.07% | 21,210 | $1.9M | Reduce -1.1% |
| URI United Rentals Inc. | 0.06% | 1,615 | $1.8M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 29,293 | $1.7M | Add +10.5% |
| BAC Bank of America Corp. | 0.05% | 28,238 | $1.6M | Reduce -0.7% |
| SU Suncor Energy Inc. | 0.05% | 24,719 | $1.3M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 15,543 | $1.3M | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 14,152 | $1.3M | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 3,780 | $1.3M | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 13,670 | $1.3M | Reduce -1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 36,557 | $1.2M | No change |
| KRMN Karman Holdings Inc. | 0.04% | 24,389 | $1.2M | Reduce -72.5% |
| WMT Walmart Inc. | 0.04% | 10,009 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.04% | 4,500 | $1.1M | No change |
| CI The Cigna Group | 0.04% | 3,997 | $1.1M | New |
| AS Amer Sports Inc. | 0.04% | 31,862 | $1.1M | Reduce -1.1% |
| BKR Baker Hughes Co. | 0.04% | 19,080 | $1.1M | No change |
| PAYX Paychex Inc. | 0.03% | 10,379 | $1.0M | Reduce -22.7% |
| DHR Danaher Corp. | 0.03% | 5,317 | $1.0M | Add +44.7% |
| CARR Carrier Global Corp. | 0.03% | 13,769 | $1.0M | Reduce -36.9% |
| LEVI Levi Strauss & Co. Class A | 0.03% | 40,600 | $1.0M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 8,502 | $999K | No change |
| BN Brookfield Corp. | 0.03% | 23,092 | $983K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 7,158 | $979K | Reduce -21.0% |
| NYF iShares New York Muni Bond E | 0.03% | 18,087 | $975K | No change |
| CWI State Street SPDR MSCI Acwi | 0.03% | 23,790 | $968K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 11,596 | $961K | No change |
| SAP Sap SE-Sponsored ADR | 0.03% | 6,176 | $952K | Add +60.8% |
| CF CF Industries Holdings Inc. | 0.03% | 8,600 | $931K | No change |
| USFD US Foods Holding Corp. | 0.03% | 8,983 | $919K | Add +8.2% |
| ILMN Illumina Inc. | 0.03% | 5,223 | $918K | Reduce -1.1% |
| MRVL Marvell Technology Inc. | 0.03% | 3,078 | $917K | Reduce -46.0% |
| IHAK iShares Cybersecurity & Tech | 0.03% | 15,000 | $911K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 15,356 | $888K | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.03% | 743 | $873K | Add +285.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 8,995 | $866K | Add +386.2% |
| AGI Alamos Gold Inc. Class A | 0.03% | 28,000 | $850K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 14,306 | $844K | No change |
| VIK Viking Holdings Ltd. | 0.03% | 7,595 | $795K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,079 | $795K | No change |
| ARTY iShares Future AI & Tech ETF | 0.03% | 10,000 | $762K | No change |
| ROST Ross Stores Inc. | 0.03% | 3,566 | $759K | New |
| PGR Progressive Corp. | 0.03% | 3,389 | $740K | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 7,295 | $690K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 2,062 | $675K | No change |
| TKR Timken Co. | 0.02% | 4,600 | $668K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $186 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 4,166 | $186 | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2026 → Q2 2026
| V Visa Inc. Class A | Reduce -97.7% | 0.13% | −5.03 |
| NFLX Netflix Inc. | Reduce -5.3% | 4.09% | −2.12 |
| GE General Electric | Reduce -43.5% | 3.52% | −1.53 |
| MCD McDonald's Corp. | Reduce -1.8% | 4.48% | −1.12 |
| SPGI S&P Global Inc. | Reduce -4.5% | 5.62% | −0.94 |
| SYK Stryker Corp. | Reduce -2.6% | 4.52% | −0.65 |
| MSFT Microsoft Corp. | Reduce -4.8% | 4.62% | −0.51 |
| VRSK Verisk Analytics Inc. | Reduce -6.2% | 2.36% | −0.48 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 5.48% | −0.37 |
| CTAS Cintas Corp. | Reduce -2.0% | 3.37% | −0.28 |
| AJG Arthur J Gallagher & Co. | Reduce -4.4% | 4.87% | −0.26 |
| KRMN Karman Holdings Inc. | Reduce -72.5% | 0.04% | −0.22 |
| GLD SPDR Gold Shares | Reduce -17.2% | 0.34% | −0.17 |
| SGOL Abrdn Physical Gold Shares | Reduce -15.0% | 0.16% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -7.9% | 4.75% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.1% | 0.27% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -94.6% | 0.00% | −0.04 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -57.3% | 0.01% | −0.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.03 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.03 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -21.0% | 0.03% | −0.02 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.02 |
| ALSN Allison Transmission Holding | Reduce -5.4% | 0.12% | −0.02 |
| THQ Abrdn Healthcare Opport | Sold out | 0.00% | −0.02 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.02 |
| BKSY Blacksky Technology Inc. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.18% | −0.02 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -1.1% | 0.02% | −0.01 |
| SU Suncor Energy Inc. | Reduce -1.1% | 0.05% | −0.01 |
| RDW Redwire Corp. | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Reduce -36.9% | 0.03% | −0.01 |
| PAYX Paychex Inc. | Reduce -22.7% | 0.03% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.07% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.01 |
| MVST Microvast Holdings Inc. | Sold out | 0.00% | −0.01 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -30.1% | 0.02% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -32.3% | 0.02% | −0.01 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.01 |
| ADSK Autodesk Inc. | Reduce -1.1% | 0.02% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -8.6% | 0.21% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -32.9% | 0.02% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -0.8% | 0.02% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -1.1% | 0.07% | −0.01 |
| ARQQ Arqit Quantum Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | Add +7669.6% | 6.01% | +5.97 |
| AVGO Broadcom Inc. | Add +14.8% | 7.87% | +1.88 |
| WST West Pharmaceutical Services | Add +33.5% | 4.17% | +1.84 |
| VEU Vanguard Ftse All-World Ex-U | Add +66.9% | 1.54% | +0.66 |
| IVV iShares Core S&P 500 ETF | Add +21.6% | 2.40% | +0.56 |
| VT Vanguard Tot World STK ETF | Add +32.2% | 0.63% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.2% | 0.68% | +0.14 |
| QLTY GMO U.S. Quality ETF | Add +46.3% | 0.26% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +47.0% | 0.27% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 0.48% | +0.06 |
| CI The Cigna Group | New | 0.04% | +0.04 |
| VIK Viking Holdings Ltd. | New | 0.03% | +0.03 |
| ROST Ross Stores Inc. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +5.4% | 0.21% | +0.03 |
| GEV GE Vernova Inc. | Add +285.0% | 0.03% | +0.02 |
| DIS The Walt Disney Co. | Add +386.2% | 0.03% | +0.02 |
| TKR Timken Co. | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| WSO Watsco Inc. | New | 0.02% | +0.02 |
| VHT Vanguard Health Care ETF | Add +10.0% | 0.14% | +0.02 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | Add +27.0% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 0.10% | +0.01 |
| DHR Danaher Corp. | Add +44.7% | 0.03% | +0.01 |
| SAP Sap SE-Sponsored ADR | Add +60.8% | 0.03% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +10.5% | 0.06% | +0.01 |
| BKNG Booking Holdings Inc. | Add +5.6% | 0.16% | +0.01 |
| MELI MercadoLibre Inc. | Add +66.7% | 0.02% | +0.01 |
| PHYS Sprott Physical Gold Trust | Add +95.5% | 0.01% | +0.00 |
| CEF Sprott Physical Gold and Sil | Add +92.9% | 0.01% | +0.00 |
| MUB iShares National Muni Bond E | Add +6.2% | 0.43% | +0.00 |
| USFD US Foods Holding Corp. | Add +8.2% | 0.03% | +0.00 |
| WDC Western Digital Corp. | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | New | 0.00% | +0.00 |
| TER Teradyne Inc. | New | 0.00% | +0.00 |
| MTA Metalla Royalty & Streaming | Add +102.0% | 0.00% | +0.00 |
| ELE Elemental Royalty Corp. | New | 0.00% | +0.00 |
| OR Or Royalties Inc. | New | 0.00% | +0.00 |
| RGLD Royal Gold Inc. | New | 0.00% | +0.00 |
| URNM Sprott Uranium Miners ETF | New | 0.00% | +0.00 |
| UROY Uranium Royalty Corp. | New | 0.00% | +0.00 |
| FNV Franco-Nevada Corp. | Add +90.9% | 0.00% | +0.00 |
| GBUG Sprott Active Gold & Silver | Add +87.0% | 0.00% | +0.00 |
| SLVR Sprott SLVR Miner & PHY SLVR | Add +86.2% | 0.00% | +0.00 |
| WPM Wheaton Precious Metals Corp. | Add +87.4% | 0.00% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | Add +89.1% | 0.00% | +0.00 |
| EZRA Reliance Global Group Inc. | New | 0.00% | 0.00 |
| IAUM iShares Gold Trust Micro | Add +5.0% | 0.16% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 214 | $2.9B | GOOG, AVGO, KLAC, SPGI, MA |
| Q1 2026 | 225 | $2.7B | GOOG, SPGI, NFLX, AVGO, MA |
| Q4 2025 | 222 | $3.3B | GOOG, GE, MSFT, SPGI, MA |
| Q3 2025 | 219 | $3.5B | GOOG, MSFT, GE, AMZN, NFLX |
| Q2 2025 | 212 | $3.4B | AMZN, MSFT, NFLX, GE, APH |
| Q1 2025 | 189 | $2.8B | MSFT, NFLX, GOOG, VRSK, MA |
| Q4 2024 | 218 | $3.6B | AMZN, MSFT, GOOG, SPGI, CDNS |
| Q3 2024 | 216 | $3.8B | MSFT, AMZN, GOOG, CDNS, SPGI |
| Q2 2024 | 225 | $3.7B | MSFT, GOOG, AMZN, CDNS, EW |
| Q1 2024 | 176 | $1.6B | GOOG, V, CDNS, ZTS, ADBE |