Stonehage Fleming Financial Services Holdings Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Stonehage Fleming Financial Services Holdings Ltd reported 176 stock positions worth $1.6 billion. Its top holding was Alphabet Class C (GOOG) at 11.4% of the portfolio, followed by Visa Class A (V, 10.7%) and Cadence Design SYS (CDNS, 8.9%). Compared with Q4 2023, it opened 55 new positions, sold out of 107, added to 57 and reduced 35. The biggest buy was Visa Class A (V, shares +3%) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F
Q2 2026
Location
ST. HELIER, Y9
CIK
0001786379
Portfolio Value
$1.6B (Q1 2024)
SEC Filing
0001214659-24-008989 ↗ filed May 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 176 stocks · $1.6B
GOOG Alphabet Inc. Class C 11.36% 1,713,327 $177.7M Reduce -20.7%
V Visa Inc. Class A 10.67% 745,580 $166.9M Add +2.6%
CDNS Cadence Design SYS Inc. 8.91% 666,777 $139.3M Reduce -25.8%
ZTS Zoetis Inc. 8.60% 811,191 $134.5M Reduce -23.9%
ADBE Adobe Inc. 7.88% 322,232 $123.3M Add +49.8%
SPGI S&P Global Inc. 7.19% 327,007 $112.4M Reduce -25.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 6.84% 435,414 $107.0M Reduce -10.0%
UNH Unitedhealth Group Inc. 6.20% 205,346 $97.0M Reduce -13.7%
VRSK Verisk Analytics Inc. 6.19% 505,556 $96.7M Reduce -23.2%
NVDA Nvidia Corp. 4.09% 230,277 $64.0M Add +7474.9%
META Meta Platforms Inc. Class A 3.71% 273,745 $58.0M Add +2483.7%
CL Colgate-Palmolive Co. 3.68% 767,639 $57.6M Reduce -23.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.20% 501,224 $50.1M Add +22386.5%
BABA Alibaba Group Holding-SP ADR 1.64% 251,851 $25.7M Add +89526.7%
JD Jd.com Inc.-ADR 1.46% 518,640 $22.8M New
GOOGL Alphabet Inc. Class A 1.38% 210,464 $21.6M Reduce -22.6%
PYPL PayPal Holdings Inc. 1.03% 211,373 $16.1M Add +68084.8%
GLD SPDR Gold Shares 0.51% 43,647 $8.0M Reduce -2.0%
SE Sea Ltd.-ADR 0.45% 81,140 $7.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 13,532 $5.5M Add +199.2%
PICK iShares MSCI Global Metals & 0.28% 102,299 $4.4M Reduce -40.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 32,921 $3.6M Add +15.5%
MA Mastercard Inc. Class A 0.23% 9,814 $3.5M Reduce -95.3%
ISRG Intuitive Surgical Inc. 0.22% 14,578 $3.4M Add +12048.3%
KKR KKR & Co. Inc. 0.15% 44,909 $2.3M Add +138.5%
JNJ Johnson & Johnson 0.13% 13,094 $2.0M Add +203.2%
CVX Chevron Corp. 0.12% 11,294 $1.8M Add +22.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.11% 92,500 $1.7M New
JNK SS SPDR BB High Yield Bond 0.11% 18,245 $1.7M Add +41.0%
DOV Dover Corp. 0.09% 9,510 $1.4M No change
VHT Vanguard Health Care ETF 0.08% 5,566 $1.3M Add +23.4%
BKNG Booking Holdings Inc. 0.08% 496 $1.3M Add +68.1%
GILD Gilead Sciences Inc. 0.08% 15,599 $1.3M New
CAT Caterpillar Inc. 0.08% 5,580 $1.3M Add +100.4%
MRK Merck & Co. Inc. 0.08% 11,954 $1.3M Add +189.3%
IAU iShares Gold Trust 0.08% 33,494 $1.3M Reduce -43.8%
NFLX Netflix Inc. 0.07% 3,181 $1.1M Add +114.1%
TWNK Hostess Brands Inc. 0.07% 43,135 $1.1M New
FCNCA First Citizens Bcshs Class A 0.07% 1,113 $1.0M Add +83.4%
KO The Coca-Cola Co. 0.06% 15,756 $977K Add +1732.1%
CLX Clorox Company 0.06% 6,035 $955K Add +32.0%
INTU Intuit Inc. 0.06% 2,145 $944K Add +20.7%
VONV Vanguard Russell 1000 Value 0.06% 15,795 $943K Reduce -62.1%
VCIT Vanguard Int-Term Corporate 0.06% 11,519 $918K Reduce -71.5%
XOM Exxon Mobil Corp. 0.06% 8,091 $887K Reduce -15.2%
MO Altria Group Inc. 0.06% 19,764 $882K Reduce -12.3%
CME Cme Group Inc. 0.06% 4,595 $878K Add +5.0%
CDW CDW Corp. 0.05% 4,125 $804K New
ARKK ARK Innovation ETF 0.05% 19,533 $788K No change
CARR Carrier Global Corp. 0.05% 17,212 $776K Add +111.7%
AMP Ameriprise Financial Inc. 0.05% 2,514 $756K Add +64.6%
NOMD Nomad Foods Ltd. 0.05% 38,425 $731K Add +21.1%
FDX FedEx Corp. 0.05% 3,324 $725K Add +62.5%
AVTR Avantor Inc. 0.04% 33,111 $704K Add +21.1%
MELI MercadoLibre Inc. 0.04% 530 $699K Add +63.1%
PPA Invesco Aerospace & Defense 0.04% 8,500 $685K New
GDX Vaneck Gold Miners ETF 0.04% 21,060 $681K No change
TSLA Tesla Inc. 0.04% 2,406 $629K Reduce -58.9%
BKR Baker Hughes Co. 0.04% 21,350 $614K Add +37.5%
KMX Carmax Inc. 0.04% 10,009 $612K Add +40.5%
COIN Coinbase Global Inc. Class A 0.04% 8,902 $600K New
FISV Fiserv Inc. 0.04% 5,181 $585K Add +0.8%
JPM JPMorgan Chase & Co. 0.04% 5,279 $558K Add +76.8%
IHAK iShares Cybersecurity & Tech 0.03% 15,000 $545K No change
YUMC Yum China Holdings Inc. 0.03% 8,585 $544K New
BYD Boyd Gaming Corp. 0.03% 8,330 $534K New
SBAC SBA Communications Corp. 0.03% 2,047 $526K Reduce -3.2%
EWJ iShares MSCI Japan ETF 0.03% 8,935 $524K New
EWY iShares MSCI South Korea ETF 0.03% 8,443 $517K New
CNI Canadian Natl Railway Co. 0.03% 4,427 $515K Reduce -2.1%
OTIS Otis Worldwide Corp. 0.03% 6,170 $513K New
PRNT The 3D Printing ETF 0.03% 22,300 $511K New
IVLU iShares MSCI International V 0.03% 24,931 $492K Reduce -71.1%
ARTY iShares Future AI & Tech ETF 0.03% 15,375 $482K Add +23.0%
IDNA iShares Gen-Immunology HLTH 0.03% 20,000 $465K New
EWT iShares MSCI Taiwan ETF 0.03% 9,679 $439K New
IBN Icici Bank Ltd.-Spon ADR 0.03% 19,200 $414K New
EWBC East West Bancorp Inc. 0.03% 7,225 $401K New
DEO Diageo PLC-Sponsored ADR 0.03% 2,300 $391K New
BFAM Bright Horizons Family Solut 0.03% 5,124 $390K Add +19.3%
BNDW Vanguard Total World Bond Et 0.02% 5,769 $386K Add +15.0%
BX Blackstone Inc. 0.02% 4,327 $371K Add +20.3%
A Agilent Technologies Inc. 0.02% 2,693 $362K Reduce -46.6%
IVV iShares Core S&P 500 ETF 0.02% 850 $349K Reduce -96.8%
TIP iShares Tips Bond ETF 0.02% 3,251 $341K Add +17.2%
PINS Pinterest Inc. Class A 0.02% 12,939 $341K Add +19.1%
MUB iShares National Muni Bond E 0.02% 2,986 $322K Reduce -70.5%
IWN iShares Russell 2000 Value E 0.02% 2,434 $314K Add +397.8%
ABBV Abbvie Inc. 0.02% 1,740 $277K No change
UBER Uber Technologies Inc. 0.02% 8,900 $266K Reduce -68.4%
DHR Danaher Corp. 0.02% 1,017 $263K Add +769.2%
HD Home Depot Inc. 0.02% 920 $260K Add +187.5%
C Citigroup Inc. 0.02% 5,343 $251K New
ACWI iShares MSCI Acwi ETF 0.01% 2,242 $204K Reduce -64.2%
IWF iShares Russell 1000 Growth 0.01% 807 $197K New
ASEA Global X Ftse Southeast Asia 0.01% 12,531 $190K New
IVE iShares S&P 500 Value ETF 0.01% 1,245 $189K New
CSCO Cisco Systems Inc. 0.01% 3,510 $183K No change
KMI Kinder Morgan Inc. 0.01% 10,000 $175K New
INDA iShares MSCI India ETF 0.01% 4,431 $174K New
IEMG iShares Core MSCI Emerging 0.01% 4,029 $173K Add +138.1%
COP Conocophillips 0.01% 1,740 $173K Add +91.2%
BLK BlackRock Finance Inc. 0.01% 250 $167K Reduce -50.0%
SHOP Shopify Inc. Class A 0.01% 4,750 $152K Add +352.4%
MET Metlife Inc. 0.01% 2,470 $143K No change
BF.B Brown-Forman Corp. Class B 0.01% 2,086 $134K New
CVS CVS Health Corp. 0.01% 1,775 $132K New
VZ Verizon Communications Inc. 0.01% 3,285 $128K Add +34.7%
CHX Championx Corp. 0.01% 4,755 $125K New
QSR Restaurant Brands Intern 0.01% 1,852 $124K No change
IEUR iShares Core MSCI Europe ETF 0.01% 2,929 $116K Add +75.2%
PHO Invesco Water Resources ETF 0.01% 2,004 $107K New
K Kellanova 0.01% 1,550 $104K No change
DESKTOP METAL INC 0.01% 38,900 $101K New
MMM 3M Co. 0.01% 928 $98K Add +14.2%
VLO Valero Energy Corp. 0.01% 673 $94K Add +639.6%
CRM Salesforce Inc. 0.01% 455 $91K New
KN Knowles Corp. 0.01% 4,950 $83K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 630 $83K No change
TAN Invesco Solar ETF 0.01% 1,040 $81K New
LIT Global X Lithium & Battery T 0.01% 1,250 $79K Add +210.2%
ITA iShares U.S. Aerospace & Def 0.01% 680 $78K Reduce -32.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 1,790 $77K Add +181.9%
GS Goldman Sachs Group Inc. 0.00% 234 $74K Add +192.5%
EEM iShares MSCI Emerging Market 0.00% 1,842 $73K No change
SPIP SS SPDR P Tips ETF 0.00% 2,240 $59K No change
LNG Cheniere Energy Inc. 0.00% 375 $59K New
AMLP Alerian MLP ETF 0.00% 1,500 $58K New
EOG EOG Resources Inc. 0.00% 500 $56K Reduce -38.6%
FWONA Liberty Media Corp.-Liberty-A 0.00% 820 $55K New
CI The Cigna Group 0.00% 202 $52K New
DD Dupont DE Nemours Inc. 0.00% 693 $50K No change
CMCSA Comcast Corp. Class A 0.00% 1,230 $47K New
MDY State Street SPDR S&P Midcap 0.00% 100 $46K New
IXC iShares Global Energy ETF 0.00% 1,155 $44K No change
LRCX Lam Research Corp. 0.00% 80 $42K New
CTVA Corteva Inc. 0.00% 693 $42K New
HROW Harrow Inc. 0.00% 1,800 $38K Reduce -24.7%
DOW Dow Inc. 0.00% 693 $38K Reduce -85.2%
SLV iShares Silver Trust 0.00% 1,700 $38K Add +61.1%
BCE Bce Inc. 0.00% 785 $35K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 103 $34K No change
MSOS Advisorshares Pure US Cann 0.00% 5,996 $34K Add +49.5%
PEO Adams Natural Resources Fund 0.00% 1,634 $34K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 360 $33K New
OR Osisko Gold Royalties Ltd. 0.00% 2,000 $32K New
FANG Diamondback Energy Inc. 0.00% 210 $28K New
CAE Cae Inc. 0.00% 1,239 $28K No change
MFC Manulife Financial Corp. 0.00% 1,475 $27K No change
HERO Global X Video Games& Esport 0.00% 1,316 $27K New
ASML ASML Holding NV-NY Reg SHS 0.00% 59 $25K Reduce -75.5%
DE Deere & Co. 0.00% 60 $20K No change
PLUG Plug Power Inc. 0.00% 1,650 $19K No change
COST Costco Wholesale Corp. 0.00% 35 $17K New
KWEB Kranesh Csi China Internet 0.00% 938 $16K New
FCX Freeport-McMoran Inc. 0.00% 566 $15K No change
BMY Bristol-Myers Squibb Co. 0.00% 195 $14K New
BKCH Global X Blockchain ETF 0.00% 590 $13K Reduce -43.9%
PLTR Palantir Technologies Inc. Class A 0.00% 1,200 $10K No change
SNAP Snap Inc. Class A 0.00% 900 $10K New
CCRD Corecard Corp. 0.00% 300 $9K No change
KDP Keurig Dr Pepper Inc. 0.00% 225 $8K Add +10.3%
GE General Electric 0.00% 71 $7K Reduce -98.5%
GROY Gold Royalty Corp. 0.00% 2,855 $6K New
ZYME Zymeworks Inc. 0.00% 550 $5K No change
BNTX Biontech SE-ADR 0.00% 30 $4K No change
TWST Twist Bioscience Corp. 0.00% 220 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 175 $3K New
VNM Vaneck Vietnam ETF 0.00% 270 $3K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 60 $3K New
GEHC GE Healthcare Technology 0.00% 23 $2K Reduce -99.5%
EMBC Embecta Corp. 0.00% 42 $1K New
GTX Garrett Motion Inc. 0.00% 115 $880 Add +666.7%
OCFT Oneconnect Financial Techno 0.00% 163 $867 No change
OGN Organon & Co. 0.00% 35 $823 No change
T AT&T Inc. 0.00% 1 $19 New

Portfolio Sells Q4 2023 → Q1 2024
MSFT Microsoft Corp. Sold out 0.00% −10.46
AMZN Amazon.com Inc. Sold out 0.00% −6.38
EW Edwards Lifesciences Corp. Sold out 0.00% −5.13
SYK Stryker Corp. Sold out 0.00% −4.21
AJG Arthur J Gallagher & Co. Sold out 0.00% −4.20
NKE Nike Inc. Class B Sold out 0.00% −3.96
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −3.18
MCD McDonald's Corp. Sold out 0.00% −2.51
MA Mastercard Inc. Class A Reduce -95.3% 0.23% −2.39
BDX Becton Dickinson and Co. Sold out 0.00% −2.07
IVV iShares Core S&P 500 ETF Reduce -96.8% 0.02% −0.34
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.20
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.20
AAPL Apple Inc. Sold out 0.00% −0.14
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.11
PG The Procter & Gamble Co. Sold out 0.00% −0.10
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.08
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.07
PEP Pepsico Inc. Sold out 0.00% −0.07
BG Bunge Ltd. Sold out 0.00% −0.06
PM Philip Morris International Sold out 0.00% −0.05
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.05
TJX TJX Companies Inc. Sold out 0.00% −0.04
ADI Analog Devices Inc. Sold out 0.00% −0.04
VCIT Vanguard Int-Term Corporate Reduce -71.5% 0.06% −0.04
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.04
IVLU iShares MSCI International V Reduce -71.1% 0.03% −0.04
UBER Uber Technologies Inc. Reduce -68.4% 0.02% −0.03
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.03
URI United Rentals Inc. Sold out 0.00% −0.03
PANW Palo Alto Networks Inc. Sold out 0.00% −0.03
APD Air Products & Chemicals Inc. Sold out 0.00% −0.03
VONV Vanguard Russell 1000 Value Reduce -62.1% 0.06% −0.03
BAC Bank of America Corp. Sold out 0.00% −0.03
ELV Elevance Health Inc. Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.03
SU Suncor Energy Inc. Sold out 0.00% −0.02
MSI Motorola Solutions Inc. Sold out 0.00% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.02
BA The Boeing Co. Sold out 0.00% −0.02
ALGN Align Technology Inc. Sold out 0.00% −0.02
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.02
TMUS T-Mobile US Inc. Sold out 0.00% −0.02
PGR Progressive Corp. Sold out 0.00% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.02
GE General Electric Reduce -98.5% 0.00% −0.02
CMF iShares California Muni Bond Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Sold out 0.00% −0.02
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.01
WMT Walmart Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
V Visa Inc. Class A Add +2.6% 10.67% +5.14
ADBE Adobe Inc. Add +49.8% 7.88% +4.13
NVDA Nvidia Corp. Add +7474.9% 4.09% +4.05
META Meta Platforms Inc. Class A Add +2483.7% 3.71% +3.60
DIS The Walt Disney Co. Add +22386.5% 3.20% +3.20
BABA Alibaba Group Holding-SP ADR Add +89526.7% 1.64% +1.64
JD Jd.com Inc.-ADR New 1.46% +1.46
PYPL PayPal Holdings Inc. Add +68084.8% 1.03% +1.03
SE Sea Ltd.-ADR New 0.45% +0.45
SPY SS SPDR S&P 500 ETF Trust-US Add +199.2% 0.35% +0.29
ISRG Intuitive Surgical Inc. Add +12048.3% 0.22% +0.22
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +15.5% 0.23% +0.14
BEKE Ke Holdings Inc.-ADR New 0.11% +0.11
JNJ Johnson & Johnson Add +203.2% 0.13% +0.11
KKR KKR & Co. Inc. Add +138.5% 0.15% +0.10
GILD Gilead Sciences Inc. New 0.08% +0.08
CVX Chevron Corp. Add +22.5% 0.12% +0.08
JNK SS SPDR BB High Yield Bond Add +41.0% 0.11% +0.07
TWNK Hostess Brands Inc. New 0.07% +0.07
MRK Merck & Co. Inc. Add +189.3% 0.08% +0.07
KO The Coca-Cola Co. Add +1732.1% 0.06% +0.06
CAT Caterpillar Inc. Add +100.4% 0.08% +0.06
BKNG Booking Holdings Inc. Add +68.1% 0.08% +0.05
CDW CDW Corp. New 0.05% +0.05
VHT Vanguard Health Care ETF Add +23.4% 0.08% +0.05
NFLX Netflix Inc. Add +114.1% 0.07% +0.05
PPA Invesco Aerospace & Defense New 0.04% +0.04
CLX Clorox Company Add +32.0% 0.06% +0.04
FCNCA First Citizens Bcshs Class A Add +83.4% 0.07% +0.04
COIN Coinbase Global Inc. Class A New 0.04% +0.04
CARR Carrier Global Corp. Add +111.7% 0.05% +0.04
YUMC Yum China Holdings Inc. New 0.03% +0.03
BYD Boyd Gaming Corp. New 0.03% +0.03
EWJ iShares MSCI Japan ETF New 0.03% +0.03
EWY iShares MSCI South Korea ETF New 0.03% +0.03
OTIS Otis Worldwide Corp. New 0.03% +0.03
PRNT The 3D Printing ETF New 0.03% +0.03
AMP Ameriprise Financial Inc. Add +64.6% 0.05% +0.03
FDX FedEx Corp. Add +62.5% 0.05% +0.03
NOMD Nomad Foods Ltd. Add +21.1% 0.05% +0.03
IDNA iShares Gen-Immunology HLTH New 0.03% +0.03
MELI MercadoLibre Inc. Add +63.1% 0.04% +0.03
CME Cme Group Inc. Add +5.0% 0.06% +0.03
EWT iShares MSCI Taiwan ETF New 0.03% +0.03
INTU Intuit Inc. Add +20.7% 0.06% +0.03
AVTR Avantor Inc. Add +21.1% 0.04% +0.03
IBN Icici Bank Ltd.-Spon ADR New 0.03% +0.03
EWBC East West Bancorp Inc. New 0.03% +0.03
DEO Diageo PLC-Sponsored ADR New 0.03% +0.03
BKR Baker Hughes Co. Add +37.5% 0.04% +0.02

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 25 $973before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$2.9BGOOG, AVGO, KLAC, SPGI, MA
Q1 2026 225$2.7BGOOG, SPGI, NFLX, AVGO, MA
Q4 2025 222$3.3BGOOG, GE, MSFT, SPGI, MA
Q3 2025 219$3.5BGOOG, MSFT, GE, AMZN, NFLX
Q2 2025 212$3.4BAMZN, MSFT, NFLX, GE, APH
Q1 2025 189$2.8BMSFT, NFLX, GOOG, VRSK, MA
Q4 2024 218$3.6BAMZN, MSFT, GOOG, SPGI, CDNS
Q3 2024 216$3.8BMSFT, AMZN, GOOG, CDNS, SPGI
Q2 2024 225$3.7BMSFT, GOOG, AMZN, CDNS, EW
Q1 2024 176$1.6BGOOG, V, CDNS, ZTS, ADBE