Stonehage Fleming Financial Services Holdings Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Stonehage Fleming Financial Services Holdings Ltd reported 216 stock positions worth $3.8 billion. Its top holding was Microsoft (MSFT) at 10.5% of the portfolio, followed by Amazon.com (AMZN, 8.9%) and Alphabet Class C (GOOG, 6.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 16, added to 28 and reduced 59. The biggest buy was Copart (CPRT, shares +339%) and the biggest sale Alphabet Class C (GOOG, shares −28%).

Most Recent 13F
Q2 2026
Location
ST. HELIER, Y9
CIK
0001786379
Portfolio Value
$3.8B (Q3 2024)
SEC Filing
0001214659-24-018586 ↗ filed Nov 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $3.8B $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 216 stocks · $3.8B
MSFT Microsoft Corp. 10.54% 927,035 $398.9M Reduce -1.2%
AMZN Amazon.com Inc. 8.93% 1,814,664 $338.1M Add +17.8%
GOOG Alphabet Inc. Class C 6.88% 1,558,456 $260.6M Reduce -27.9%
CDNS Cadence Design SYS Inc. 6.45% 900,669 $244.1M Reduce -0.7%
SPGI S&P Global Inc. 5.94% 435,332 $224.9M Reduce -0.9%
ZTS Zoetis Inc. 5.37% 1,041,140 $203.4M Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 4.74% 637,555 $179.4M Reduce -0.8%
VRSK Verisk Analytics Inc. 4.66% 657,830 $176.3M Reduce -1.1%
MA Mastercard Inc. Class A 4.65% 356,053 $175.8M Add +68.9%
SYK Stryker Corp. 4.52% 473,470 $171.0M Reduce -1.1%
UNH Unitedhealth Group Inc. 4.36% 282,442 $165.1M Reduce -0.6%
EW Edwards Lifesciences Corp. 3.97% 2,279,801 $150.4M Reduce -1.0%
V Visa Inc. Class A 3.88% 533,562 $146.7M Reduce -26.3%
MCD McDonald's Corp. 3.85% 478,217 $145.6M Add +66.3%
ADBE Adobe Inc. 3.41% 249,073 $129.0M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 3.35% 204,950 $126.8M Reduce -0.9%
CPRT Copart Inc. 3.21% 2,320,495 $121.6M Add +338.7%
CL Colgate-Palmolive Co. 2.68% 975,964 $101.3M Reduce -1.3%
BDX Becton Dickinson and Co. 1.83% 287,370 $69.3M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.05% 239,228 $39.7M Reduce -6.8%
NKE Nike Inc. Class B 0.89% 381,844 $33.8M Reduce -50.9%
IVV iShares Core S&P 500 ETF 0.58% 37,939 $21.9M Add +1.1%
GLD SPDR Gold Shares 0.29% 44,670 $10.9M Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.27% 161,278 $10.2M Add +54.6%
VTI VG Morningstar TS MKT ETF-US 0.23% 31,341 $8.9M Add +31.9%
VOO Vanguard S&P 500 ETF 0.22% 15,967 $8.4M Add +160.4%
PICK iShares MSCI Global Metals & 0.20% 174,690 $7.5M Add +5.0%
META Meta Platforms Inc. Class A 0.16% 10,279 $5.9M Reduce -1.7%
AAPL Apple Inc. 0.13% 20,889 $4.9M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 9,986 $4.6M Reduce -1.0%
VONV Vanguard Russell 1000 Value 0.11% 52,083 $4.3M No change
VXUS Vanguard Total Intl Stock 0.11% 63,815 $4.1M Add +33.8%
IAU iShares Gold Trust 0.08% 62,417 $3.1M No change
UBER Uber Technologies Inc. 0.08% 39,048 $2.9M Add +13.5%
NVDA Nvidia Corp. 0.07% 22,174 $2.7M No change
IVLU iShares MSCI International V 0.07% 86,144 $2.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 4,366 $2.5M Reduce -0.6%
KKR KKR & Co. Inc. 0.06% 18,718 $2.4M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.06% 13,553 $2.4M Add +28.8%
VHT Vanguard Health Care ETF 0.06% 7,599 $2.1M Add +50.1%
VCIT Vanguard Int-Term Corporate 0.05% 24,422 $2.0M Add +20.6%
TSLA Tesla Inc. 0.05% 7,689 $2.0M Reduce -11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 15,877 $1.9M Reduce -0.2%
CAT Caterpillar Inc. 0.05% 4,371 $1.7M No change
SPIB SS SPDR P Int C Corp. ETF 0.04% 43,983 $1.5M Reduce -7.5%
URI United Rentals Inc. 0.04% 1,668 $1.4M Reduce -0.4%
FISV Fiserv Inc. 0.03% 6,836 $1.2M Reduce -1.5%
BKNG Booking Holdings Inc. 0.03% 280 $1.2M Reduce -0.4%
DOV Dover Corp. 0.03% 5,997 $1.1M No change
FCNCA First Citizens Bcshs Class A 0.03% 603 $1.1M Reduce -0.3%
MUB iShares National Muni Bond E 0.03% 10,109 $1.1M No change
INTU Intuit Inc. 0.03% 1,767 $1.1M Reduce -0.3%
ABBV Abbvie Inc. 0.03% 5,500 $1.1M No change
ARM Arm Holdings PLC-ADR 0.03% 7,350 $1.1M Add +126.2%
VWO Vanguard Ftse Emerging Marke 0.03% 21,503 $1.0M New
VGIT Vanguard Intermediate-Term T 0.03% 16,802 $1.0M Reduce -4.8%
BABA Alibaba Group Holding-SP ADR 0.03% 9,561 $1.0M Add +646.4%
LLY Eli Lilly & Co. 0.03% 1,138 $1.0M Add +550.3%
ELV Elevance Health Inc. 0.03% 1,906 $991K Reduce -0.4%
PGR Progressive Corp. 0.03% 3,784 $960K Reduce -0.3%
CARR Carrier Global Corp. 0.03% 11,904 $958K Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 23,589 $936K Reduce -0.9%
SU Suncor Energy Inc. 0.02% 24,815 $916K Reduce -0.3%
ADSK Autodesk Inc. 0.02% 3,276 $902K Reduce -1.8%
PG The Procter & Gamble Co. 0.02% 5,083 $880K Add +6.5%
AIG American International Group 0.02% 11,852 $868K Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 7,662 $866K Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.02% 4,579 $864K Reduce -1.2%
ADI Analog Devices Inc. 0.02% 3,418 $787K Reduce -0.3%
TMUS T-Mobile US Inc. 0.02% 3,798 $784K Reduce -0.3%
PEP Pepsico Inc. 0.02% 4,496 $765K Reduce -48.8%
IEMG iShares Core MSCI Emerging 0.02% 13,089 $751K Add +29.8%
ACWI iShares MSCI Acwi ETF 0.02% 6,269 $749K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 9,430 $735K No change
A Agilent Technologies Inc. 0.02% 4,936 $733K Reduce -0.3%
IHAK iShares Cybersecurity & Tech 0.02% 15,000 $731K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 13,848 $729K No change
CWI State Street SPDR MSCI Acwi 0.02% 23,790 $724K New
WMT Walmart Inc. 0.02% 8,955 $723K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 6,142 $711K Add +95.5%
AS Amer Sports Inc. 0.02% 43,237 $690K Add +13.8%
ALL Allstate Corp. 0.02% 3,630 $688K No change
APD Air Products & Chemicals Inc. 0.02% 2,312 $688K Add +18.5%
GEHC GE Healthcare Technology 0.02% 7,243 $680K No change
GDDY GoDaddy Inc. Class A 0.02% 4,300 $674K No change
DHR Danaher Corp. 0.02% 2,391 $665K Reduce -0.4%
LNG Cheniere Energy Inc. 0.02% 3,625 $652K No change
CNI Canadian Natl Railway Co. 0.02% 5,493 $644K Reduce -1.4%
LOW Lowe's Cos Inc. 0.02% 2,356 $638K Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.02% 2,770 $635K No change
LMT Lockheed Martin Corp. 0.02% 1,060 $620K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 14,234 $618K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 6,292 $605K Add +18.9%
NOMD Nomad Foods Ltd. 0.02% 31,547 $601K Reduce -0.3%
BFAM Bright Horizons Family Solut 0.02% 4,268 $598K Reduce -0.3%
ALGN Align Technology Inc. 0.02% 2,299 $585K Reduce -0.3%
BKR Baker Hughes Co. 0.01% 15,436 $558K Reduce -0.3%
CMF iShares California Muni Bond 0.01% 9,473 $550K No change
KMX Carmax Inc. 0.01% 7,083 $548K Reduce -0.3%
XLE SS Energy Select Sector 0.01% 6,000 $527K Add +23.8%

Show all 216 holdings

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -27.9% 6.88% −3.70
EW Edwards Lifesciences Corp. Reduce -1.0% 3.97% −1.71
V Visa Inc. Class A Reduce -26.3% 3.88% −1.20
EL Estee Lauder Companies Class A Reduce -99.5% 0.01% −1.10
CDNS Cadence Design SYS Inc. Reduce -0.7% 6.45% −1.01
NKE Nike Inc. Class B Reduce -50.9% 0.89% −0.67
MSFT Microsoft Corp. Reduce -1.2% 10.54% −0.66
ADBE Adobe Inc. Reduce -1.1% 3.41% −0.33
GOOGL Alphabet Inc. Class A Reduce -6.8% 1.05% −0.20
VRSK Verisk Analytics Inc. Reduce -1.1% 4.66% −0.13
ARKK ARK Innovation ETF Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -48.8% 0.02% −0.02
AMP Ameriprise Financial Inc. Sold out 0.00% −0.02
FDX FedEx Corp. Sold out 0.00% −0.02
CVX Chevron Corp. Sold out 0.00% −0.01
BSX Boston Scientific Corp. Sold out 0.00% −0.01
PAAS Pan American Silver Corp. Sold out 0.00% −0.00
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.00
BMO Bank of Montreal Sold out 0.00% −0.00
SHOP Shopify Inc. Class A Sold out 0.00% −0.00
SPIB SS SPDR P Int C Corp. ETF Reduce -7.5% 0.04% −0.00
BX Blackstone Inc. Reduce -32.9% 0.01% −0.00
INTU Intuit Inc. Reduce -0.3% 0.03% −0.00
ELV Elevance Health Inc. Reduce -0.4% 0.03% −0.00
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.00
MRK Merck & Co. Inc. Reduce -0.3% 0.01% −0.00
SU Suncor Energy Inc. Reduce -0.3% 0.02% −0.00
AIG American International Group Reduce -1.5% 0.02% −0.00
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.00
AQN Algonquin Power & Utilities Sold out 0.00% −0.00
BCE Bce Inc. Sold out 0.00% −0.00
SLV iShares Silver Trust Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -0.9% 0.02% −0.00
CNI Canadian Natl Railway Co. Reduce -1.4% 0.02% −0.00
VGIT Vanguard Intermediate-Term T Reduce -4.8% 0.03% −0.00
CNYA iShares MSCI China A ETF Reduce -37.1% 0.00% −0.00
ADI Analog Devices Inc. Reduce -0.3% 0.02% −0.00
AG First Majestic Silver Corp. Sold out 0.00% −0.00
VNM Vaneck Vietnam ETF Sold out 0.00% −0.00
HD Home Depot Inc. Reduce -10.6% 0.00% +0.00
BKR Baker Hughes Co. Reduce -0.3% 0.01% +0.00
ALGN Align Technology Inc. Reduce -0.3% 0.02% +0.00
KMX Carmax Inc. Reduce -0.3% 0.01% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.2% 0.02% +0.00
BKNG Booking Holdings Inc. Reduce -0.4% 0.03% +0.00
DHR Danaher Corp. Reduce -0.4% 0.02% +0.00
ADSK Autodesk Inc. Reduce -1.8% 0.02% +0.00
NOMD Nomad Foods Ltd. Reduce -0.3% 0.02% +0.00
FCNCA First Citizens Bcshs Class A Reduce -0.3% 0.03% +0.00
A Agilent Technologies Inc. Reduce -0.3% 0.02% +0.00

Portfolio Buys Q2 2024 → Q3 2024
CPRT Copart Inc. Add +338.7% 3.21% +2.45
MA Mastercard Inc. Class A Add +68.9% 4.65% +2.16
MCD McDonald's Corp. Add +66.3% 3.85% +1.89
AMZN Amazon.com Inc. Add +17.8% 8.93% +0.98
VOO Vanguard S&P 500 ETF Add +160.4% 0.22% +0.14
VEU Vanguard Ftse All-World Ex-U Add +54.6% 0.27% +0.10
VTI VG Morningstar TS MKT ETF-US Add +31.9% 0.23% +0.06
VXUS Vanguard Total Intl Stock Add +33.8% 0.11% +0.03
IVV iShares Core S&P 500 ETF Add +1.1% 0.58% +0.03
VWO Vanguard Ftse Emerging Marke New 0.03% +0.03
BABA Alibaba Group Holding-SP ADR Add +646.4% 0.03% +0.02
LLY Eli Lilly & Co. Add +550.3% 0.03% +0.02
VHT Vanguard Health Care ETF Add +50.1% 0.06% +0.02
CWI State Street SPDR MSCI Acwi New 0.02% +0.02
PICK iShares MSCI Global Metals & Add +5.0% 0.20% +0.02
ARM Arm Holdings PLC-ADR Add +126.2% 0.03% +0.01
WDAY Workday Inc. Class A New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +28.8% 0.06% +0.01
VCIT Vanguard Int-Term Corporate Add +20.6% 0.05% +0.01
UBER Uber Technologies Inc. Add +13.5% 0.08% +0.01
POST Post Holdings Inc. Add +95.5% 0.02% +0.01
KO The Coca-Cola Co. Add +136.4% 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
AS Amer Sports Inc. Add +13.8% 0.02% +0.01
IEMG iShares Core MSCI Emerging Add +29.8% 0.02% +0.01
GFI Gold Fields Ltd.-Spons ADR New 0.01% +0.01
APD Air Products & Chemicals Inc. Add +18.5% 0.02% +0.00
IBIT iShares Bitcoin Trust ETF Add +30.5% 0.01% +0.00
PG The Procter & Gamble Co. Add +6.5% 0.02% +0.00
XLE SS Energy Select Sector Add +23.8% 0.01% +0.00
DIS The Walt Disney Co. Add +18.9% 0.02% +0.00
EEM iShares MSCI Emerging Market Add +25.0% 0.00% +0.00
SBSW Sibanye-Stillwater Ltd.-ADR New 0.00% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +2.0% 0.01% +0.00
PSYENCE BIOMEDICAL LTD New 0.00% +0.00

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