Stonehage Fleming Financial Services Holdings Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Stonehage Fleming Financial Services Holdings Ltd reported 225 stock positions worth $3.7 billion. Its top holding was Microsoft (MSFT) at 11.2% of the portfolio, followed by Alphabet Class C (GOOG, 10.6%) and Amazon.com (AMZN, 8.0%). Compared with Q1 2024, it opened 121 new positions, sold out of 74, added to 37 and reduced 52. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Estee Lauder Companies Class A (EL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ST. HELIER, Y9
- CIK
- 0001786379
- Portfolio Value
- $3.7B (Q2 2024)
- SEC Filing
- 0001214659-24-013769 ↗ filed Aug 5, 2024
Holdings Value
Holdings 225 stocks · $3.7B
| MSFT Microsoft Corp. | 11.20% | 937,995 | $419.2M | New |
| GOOG Alphabet Inc. Class C | 10.59% | 2,160,153 | $396.2M | Add +26.1% |
| AMZN Amazon.com Inc. | 7.96% | 1,541,078 | $297.8M | New |
| CDNS Cadence Design SYS Inc. | 7.46% | 906,885 | $279.1M | Add +36.0% |
| EW Edwards Lifesciences Corp. | 5.68% | 2,302,940 | $212.7M | New |
| SPGI S&P Global Inc. | 5.24% | 439,415 | $196.0M | Add +34.4% |
| V Visa Inc. Class A | 5.08% | 724,130 | $190.1M | Reduce -2.9% |
| ZTS Zoetis Inc. | 4.91% | 1,059,390 | $183.7M | Add +30.6% |
| VRSK Verisk Analytics Inc. | 4.79% | 665,011 | $179.3M | Add +31.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.45% | 642,562 | $166.6M | New |
| SYK Stryker Corp. | 4.35% | 478,665 | $162.9M | New |
| UNH Unitedhealth Group Inc. | 3.87% | 284,195 | $144.7M | Add +38.4% |
| ADBE Adobe Inc. | 3.74% | 251,968 | $140.0M | Reduce -21.8% |
| TMO Thermo Fisher Scientific Inc. | 3.05% | 206,760 | $114.3M | New |
| CL Colgate-Palmolive Co. | 2.56% | 988,330 | $95.9M | Add +28.8% |
| MA Mastercard Inc. Class A | 2.48% | 210,784 | $93.0M | Add +2047.8% |
| MCD McDonald's Corp. | 1.96% | 287,540 | $73.3M | New |
| BDX Becton Dickinson and Co. | 1.82% | 291,312 | $68.1M | New |
| NKE Nike Inc. Class B | 1.57% | 777,474 | $58.6M | New |
| GOOGL Alphabet Inc. Class A | 1.25% | 256,739 | $46.8M | Add +22.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.11% | 389,577 | $41.5M | Reduce -10.5% |
| CPRT Copart Inc. | 0.77% | 528,950 | $28.6M | New |
| IVV iShares Core S&P 500 ETF | 0.55% | 37,528 | $20.5M | Add +4315.1% |
| GLD SPDR Gold Shares | 0.26% | 44,907 | $9.7M | Add +2.9% |
| PICK iShares MSCI Global Metals & | 0.18% | 166,339 | $6.8M | Add +62.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 23,765 | $6.4M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 104,347 | $6.1M | New |
| META Meta Platforms Inc. Class A | 0.14% | 10,459 | $5.3M | Reduce -96.2% |
| AAPL Apple Inc. | 0.12% | 21,168 | $4.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 10,084 | $4.1M | New |
| VONV Vanguard Russell 1000 Value | 0.11% | 52,083 | $4.0M | Add +229.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 6,131 | $3.1M | New |
| VXUS Vanguard Total Intl Stock | 0.08% | 47,703 | $2.9M | New |
| IAU iShares Gold Trust | 0.07% | 62,417 | $2.7M | Add +86.3% |
| NVDA Nvidia Corp. | 0.07% | 22,174 | $2.7M | Reduce -99.0% |
| UBER Uber Technologies Inc. | 0.07% | 34,397 | $2.5M | Add +286.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 4,392 | $2.4M | Reduce -67.5% |
| IVLU iShares MSCI International V | 0.06% | 86,144 | $2.4M | Add +245.5% |
| KKR KKR & Co. Inc. | 0.05% | 18,783 | $2.0M | Reduce -58.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 10,524 | $1.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 15,902 | $1.8M | New |
| TSLA Tesla Inc. | 0.05% | 8,689 | $1.7M | Add +261.1% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 20,254 | $1.6M | Add +75.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 47,569 | $1.5M | New |
| CAT Caterpillar Inc. | 0.04% | 4,371 | $1.5M | Reduce -21.7% |
| PEP Pepsico Inc. | 0.04% | 8,775 | $1.4M | New |
| VHT Vanguard Health Care ETF | 0.04% | 5,064 | $1.3M | Reduce -9.0% |
| INTU Intuit Inc. | 0.03% | 1,773 | $1.2M | Reduce -17.3% |
| BKNG Booking Holdings Inc. | 0.03% | 281 | $1.1M | Reduce -43.4% |
| URI United Rentals Inc. | 0.03% | 1,674 | $1.1M | New |
| DOV Dover Corp. | 0.03% | 5,997 | $1.1M | Reduce -36.9% |
| MUB iShares National Muni Bond E | 0.03% | 10,109 | $1.1M | Add +238.6% |
| ELV Elevance Health Inc. | 0.03% | 1,913 | $1.0M | New |
| FISV Fiserv Inc. | 0.03% | 6,940 | $1.0M | Add +34.0% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 17,653 | $1.0M | New |
| FCNCA First Citizens Bcshs Class A | 0.03% | 605 | $1.0M | Reduce -45.6% |
| SU Suncor Energy Inc. | 0.03% | 24,901 | $949K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 23,805 | $947K | New |
| ABBV Abbvie Inc. | 0.03% | 5,500 | $943K | Add +216.1% |
| AIG American International Group | 0.02% | 12,032 | $893K | New |
| ARKK ARK Innovation ETF | 0.02% | 19,533 | $858K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 7,753 | $831K | Reduce -76.5% |
| ADSK Autodesk Inc. | 0.02% | 3,337 | $826K | New |
| PGR Progressive Corp. | 0.02% | 3,797 | $789K | New |
| PG The Procter & Gamble Co. | 0.02% | 4,771 | $787K | New |
| ADI Analog Devices Inc. | 0.02% | 3,430 | $783K | New |
| CARR Carrier Global Corp. | 0.02% | 12,080 | $762K | Reduce -29.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,636 | $737K | Add +6429.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 9,430 | $735K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 13,848 | $710K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,269 | $705K | Add +179.6% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 15,000 | $689K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 3,811 | $671K | New |
| CNI Canadian Natl Railway Co. | 0.02% | 5,569 | $658K | Add +25.8% |
| A Agilent Technologies Inc. | 0.02% | 4,953 | $642K | Add +83.9% |
| LNG Cheniere Energy Inc. | 0.02% | 3,625 | $634K | Add +866.7% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,482 | $633K | Reduce -41.0% |
| FDX FedEx Corp. | 0.02% | 2,045 | $613K | Reduce -38.5% |
| WMT Walmart Inc. | 0.02% | 8,955 | $606K | New |
| GDDY GoDaddy Inc. Class A | 0.02% | 4,300 | $601K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 14,234 | $601K | New |
| DHR Danaher Corp. | 0.02% | 2,400 | $600K | Add +136.0% |
| ALL Allstate Corp. | 0.02% | 3,630 | $580K | New |
| GEHC GE Healthcare Technology | 0.02% | 7,243 | $564K | Add +31391.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,770 | $559K | New |
| ALGN Align Technology Inc. | 0.01% | 2,307 | $557K | New |
| BKR Baker Hughes Co. | 0.01% | 15,489 | $545K | Reduce -27.4% |
| IEMG iShares Core MSCI Emerging | 0.01% | 10,087 | $540K | Add +150.4% |
| CMF iShares California Muni Bond | 0.01% | 9,473 | $539K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 3,250 | $532K | New |
| CVX Chevron Corp. | 0.01% | 3,379 | $529K | Reduce -70.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 5,292 | $525K | Reduce -98.9% |
| NOMD Nomad Foods Ltd. | 0.01% | 31,656 | $522K | Reduce -17.6% |
| KMX Carmax Inc. | 0.01% | 7,108 | $521K | Reduce -29.0% |
| LOW Lowe's Cos Inc. | 0.01% | 2,364 | $521K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,951 | $503K | New |
| LMT Lockheed Martin Corp. | 0.01% | 1,060 | $495K | New |
| AS Amer Sports Inc. | 0.01% | 37,997 | $478K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 1,393 | $472K | New |
| BFAM Bright Horizons Family Solut | 0.01% | 4,283 | $471K | Reduce -16.4% |
Portfolio Sells Q1 2024 → Q2 2024
| EL Estee Lauder Companies Class A | Reduce -10.5% | 1.11% | −5.73 |
| V Visa Inc. Class A | Reduce -2.9% | 5.08% | −5.59 |
| ADBE Adobe Inc. | Reduce -21.8% | 3.74% | −4.14 |
| NVDA Nvidia Corp. | Reduce -99.0% | 0.07% | −4.02 |
| META Meta Platforms Inc. Class A | Reduce -96.2% | 0.14% | −3.56 |
| DIS The Walt Disney Co. | Reduce -98.9% | 0.01% | −3.19 |
| BABA Alibaba Group Holding-SP ADR | Reduce -99.5% | 0.00% | −1.64 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −1.46 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.03 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -67.5% | 0.06% | −0.29 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -76.5% | 0.02% | −0.21 |
| JNJ Johnson & Johnson | Reduce -78.5% | 0.01% | −0.12 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.11 |
| JNK SS SPDR BB High Yield Bond | Reduce -96.1% | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -70.1% | 0.01% | −0.10 |
| KKR KKR & Co. Inc. | Reduce -58.2% | 0.05% | −0.10 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -68.9% | 0.01% | −0.07 |
| TWNK Hostess Brands Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -92.9% | 0.00% | −0.07 |
| DOV Dover Corp. | Reduce -36.9% | 0.03% | −0.06 |
| CLX Clorox Company | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -81.5% | 0.00% | −0.06 |
| CME Cme Group Inc. | Reduce -98.3% | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -43.4% | 0.03% | −0.05 |
| CDW CDW Corp. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -73.3% | 0.01% | −0.05 |
| MO Altria Group Inc. | Reduce -65.5% | 0.01% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -9.0% | 0.04% | −0.05 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.04 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.04 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.04 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -21.7% | 0.04% | −0.04 |
| FCNCA First Citizens Bcshs Class A | Reduce -45.6% | 0.03% | −0.04 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.03 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.03 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.03 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.03 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.03 |
| NOMD Nomad Foods Ltd. | Reduce -17.6% | 0.01% | −0.03 |
| PRNT The 3D Printing ETF | Sold out | 0.00% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -41.0% | 0.02% | −0.03 |
| FDX FedEx Corp. | Reduce -38.5% | 0.02% | −0.03 |
| IDNA iShares Gen-Immunology HLTH | Sold out | 0.00% | −0.03 |
| CARR Carrier Global Corp. | Reduce -29.8% | 0.02% | −0.03 |
| INTU Intuit Inc. | Reduce -17.3% | 0.03% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | New | 11.20% | +11.20 |
| AMZN Amazon.com Inc. | New | 7.96% | +7.96 |
| EW Edwards Lifesciences Corp. | New | 5.68% | +5.68 |
| AJG Arthur J Gallagher & Co. | New | 4.45% | +4.45 |
| SYK Stryker Corp. | New | 4.35% | +4.35 |
| TMO Thermo Fisher Scientific Inc. | New | 3.05% | +3.05 |
| MA Mastercard Inc. Class A | Add +2047.8% | 2.48% | +2.26 |
| MCD McDonald's Corp. | New | 1.96% | +1.96 |
| BDX Becton Dickinson and Co. | New | 1.82% | +1.82 |
| NKE Nike Inc. Class B | New | 1.57% | +1.57 |
| CPRT Copart Inc. | New | 0.77% | +0.77 |
| IVV iShares Core S&P 500 ETF | Add +4315.1% | 0.55% | +0.53 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.17% | +0.17 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.16% | +0.16 |
| AAPL Apple Inc. | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | Add +286.5% | 0.07% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| VONV Vanguard Russell 1000 Value | Add +229.7% | 0.11% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| IVLU iShares MSCI International V | Add +245.5% | 0.06% | +0.03 |
| URI United Rentals Inc. | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| VGIT Vanguard Intermediate-Term T | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| SU Suncor Energy Inc. | New | 0.03% | +0.03 |
| AIG American International Group | New | 0.02% | +0.02 |
| ADSK Autodesk Inc. | New | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.02% | +0.02 |
| GE General Electric | Add +6429.6% | 0.02% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.02% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| GDDY GoDaddy Inc. Class A | New | 0.02% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.02% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| GEHC GE Healthcare Technology | Add +31391.3% | 0.02% | +0.01 |
| ALGN Align Technology Inc. | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
| CMF iShares California Muni Bond | New | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | New | 0.01% | +0.01 |
| APD Air Products & Chemicals Inc. | New | 0.01% | +0.01 |
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 |