Stonehage Fleming Financial Services Holdings Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Stonehage Fleming Financial Services Holdings Ltd reported 218 stock positions worth $3.6 billion. Its top holding was Amazon.com (AMZN) at 10.2% of the portfolio, followed by Microsoft (MSFT, 10.0%) and Alphabet Class C (GOOG, 7.5%). Compared with Q3 2024, it opened 24 new positions, sold out of 22, added to 29 and reduced 60. The biggest buy was Netflix (NFLX, shares +74206%) and the biggest sale Adobe (ADBE, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- ST. HELIER, Y9
- CIK
- 0001786379
- Portfolio Value
- $3.6B (Q4 2024)
- SEC Filing
- 0001214659-25-001095 ↗ filed Jan 22, 2025
Holdings Value
Holdings 218 stocks · $3.6B
| AMZN Amazon.com Inc. | 10.15% | 1,653,182 | $362.7M | Reduce -8.9% |
| MSFT Microsoft Corp. | 9.98% | 846,015 | $356.6M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 7.46% | 1,399,383 | $266.5M | Reduce -10.2% |
| SPGI S&P Global Inc. | 5.78% | 414,793 | $206.6M | Reduce -4.7% |
| CDNS Cadence Design SYS Inc. | 5.48% | 651,710 | $195.8M | Reduce -27.6% |
| MA Mastercard Inc. Class A | 5.08% | 344,484 | $181.4M | Reduce -3.3% |
| VRSK Verisk Analytics Inc. | 4.95% | 642,364 | $176.9M | Reduce -2.4% |
| CPRT Copart Inc. | 4.75% | 2,957,035 | $169.7M | Add +27.4% |
| V Visa Inc. Class A | 4.57% | 517,185 | $163.5M | Reduce -3.1% |
| SYK Stryker Corp. | 4.57% | 453,104 | $163.1M | Reduce -4.3% |
| EW Edwards Lifesciences Corp. | 4.56% | 2,202,161 | $163.0M | Reduce -3.4% |
| NFLX Netflix Inc. | 4.17% | 167,189 | $149.0M | Add +74206.2% |
| UNH Unitedhealth Group Inc. | 3.80% | 268,363 | $135.8M | Reduce -5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.67% | 462,397 | $131.3M | Reduce -27.5% |
| MCD McDonald's Corp. | 3.45% | 425,359 | $123.3M | Reduce -11.1% |
| ZTS Zoetis Inc. | 3.14% | 688,758 | $112.2M | Reduce -33.9% |
| CL Colgate-Palmolive Co. | 2.77% | 1,086,752 | $98.8M | Add +11.3% |
| TMO Thermo Fisher Scientific Inc. | 2.51% | 172,069 | $89.5M | Reduce -16.0% |
| APH Amphenol Corp. Class A | 1.48% | 763,566 | $53.0M | New |
| GOOGL Alphabet Inc. Class A | 1.15% | 217,206 | $41.1M | Reduce -9.2% |
| ADBE Adobe Inc. | 1.13% | 91,185 | $40.5M | Reduce -63.4% |
| IVV iShares Core S&P 500 ETF | 0.78% | 47,040 | $27.7M | Add +24.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 215,604 | $12.4M | Add +33.7% |
| GLD SPDR Gold Shares | 0.30% | 44,670 | $10.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 35,822 | $10.4M | Add +14.3% |
| VOO Vanguard S&P 500 ETF | 0.26% | 17,418 | $9.4M | Add +9.1% |
| META Meta Platforms Inc. Class A | 0.17% | 10,166 | $6.0M | Reduce -1.1% |
| AAPL Apple Inc. | 0.13% | 19,098 | $4.8M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 9,808 | $4.4M | Reduce -1.8% |
| VONV Vanguard Russell 1000 Value | 0.12% | 50,748 | $4.1M | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.11% | 66,155 | $3.9M | Add +3.7% |
| TSLA Tesla Inc. | 0.09% | 7,939 | $3.2M | Add +3.3% |
| IAU iShares Gold Trust | 0.09% | 62,417 | $3.1M | No change |
| NVDA Nvidia Corp. | 0.08% | 22,174 | $3.0M | No change |
| MUB iShares National Muni Bond E | 0.08% | 26,425 | $2.8M | Add +161.4% |
| KKR KKR & Co. Inc. | 0.08% | 18,714 | $2.8M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 13,551 | $2.7M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 4,389 | $2.6M | Add +0.5% |
| QLTY GMO U.S. Quality ETF | 0.07% | 73,342 | $2.3M | New |
| IVLU iShares MSCI International V | 0.07% | 86,144 | $2.3M | No change |
| VHT Vanguard Health Care ETF | 0.06% | 8,169 | $2.1M | Add +7.5% |
| VT Vanguard Tot World STK ETF | 0.06% | 17,100 | $2.0M | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 24,777 | $2.0M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 15,875 | $1.9M | Reduce -0.0% |
| UBER Uber Technologies Inc. | 0.05% | 29,786 | $1.8M | Reduce -23.7% |
| CAT Caterpillar Inc. | 0.04% | 4,371 | $1.6M | No change |
| CMF iShares California Muni Bond | 0.04% | 27,583 | $1.6M | Add +191.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 43,983 | $1.4M | No change |
| FISV Fiserv Inc. | 0.04% | 6,835 | $1.4M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.04% | 280 | $1.4M | No change |
| FCNCA First Citizens Bcshs Class A | 0.04% | 603 | $1.3M | No change |
| AS Amer Sports Inc. | 0.03% | 42,308 | $1.2M | Reduce -2.1% |
| URI United Rentals Inc. | 0.03% | 1,668 | $1.2M | No change |
| DOV Dover Corp. | 0.03% | 5,997 | $1.1M | No change |
| INTU Intuit Inc. | 0.03% | 1,766 | $1.1M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 23,586 | $1.0M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.03% | 1,313 | $1.0M | Add +15.4% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 16,802 | $975K | No change |
| ADSK Autodesk Inc. | 0.03% | 3,275 | $968K | Reduce -0.0% |
| SU Suncor Energy Inc. | 0.03% | 26,939 | $961K | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 21,503 | $947K | No change |
| PGR Progressive Corp. | 0.03% | 3,783 | $906K | Reduce -0.0% |
| WMT Walmart Inc. | 0.03% | 10,009 | $904K | Add +11.8% |
| ARM Arm Holdings PLC-ADR | 0.02% | 7,100 | $876K | Reduce -3.4% |
| AIG American International Group | 0.02% | 11,849 | $863K | Reduce -0.0% |
| ELV Elevance Health Inc. | 0.02% | 2,300 | $848K | Add +20.7% |
| TMUS T-Mobile US Inc. | 0.02% | 3,797 | $838K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.02% | 4,500 | $800K | Reduce -18.2% |
| IAUM iShares Gold Trust Micro | 0.02% | 29,846 | $781K | New |
| LNG Cheniere Energy Inc. | 0.02% | 3,625 | $779K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,579 | $764K | No change |
| CARR Carrier Global Corp. | 0.02% | 11,149 | $761K | Reduce -6.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 14,324 | $760K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,269 | $737K | No change |
| IHAK iShares Cybersecurity & Tech | 0.02% | 15,000 | $732K | No change |
| BKR Baker Hughes Co. | 0.02% | 17,745 | $728K | Add +15.0% |
| ADI Analog Devices Inc. | 0.02% | 3,417 | $726K | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 13,848 | $716K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 6,142 | $703K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 6,562 | $701K | Reduce -14.4% |
| ALL Allstate Corp. | 0.02% | 3,630 | $700K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 13,089 | $684K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,770 | $682K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 2,312 | $671K | No change |
| CWI State Street SPDR MSCI Acwi | 0.02% | 23,790 | $665K | No change |
| A Agilent Technologies Inc. | 0.02% | 4,935 | $663K | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.02% | 3,896 | $653K | Reduce -23.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 14,234 | $607K | No change |
| BCS Barclays PLC-Spons ADR | 0.02% | 45,090 | $599K | New |
| LOW Lowe's Cos Inc. | 0.02% | 2,355 | $581K | Reduce -0.0% |
| KMX Carmax Inc. | 0.02% | 7,082 | $579K | Reduce -0.0% |
| CNI Canadian Natl Railway Co. | 0.02% | 5,492 | $557K | Reduce -0.0% |
| PEP Pepsico Inc. | 0.02% | 3,625 | $551K | Reduce -19.4% |
| DHR Danaher Corp. | 0.02% | 2,391 | $549K | No change |
| ILMN Illumina Inc. | 0.01% | 3,968 | $530K | New |
| WDAY Workday Inc. Class A | 0.01% | 2,054 | $530K | Reduce -1.7% |
| NOMD Nomad Foods Ltd. | 0.01% | 31,540 | $529K | Reduce -0.0% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,695 | $527K | Add +35.3% |
| LMT Lockheed Martin Corp. | 0.01% | 1,060 | $515K | No change |
| XLE SS Energy Select Sector | 0.01% | 6,000 | $514K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Reduce -63.4% | 1.13% | −2.27 |
| ZTS Zoetis Inc. | Reduce -33.9% | 3.14% | −2.23 |
| BDX Becton Dickinson and Co. | Reduce -99.7% | 0.01% | −1.83 |
| AJG Arthur J Gallagher & Co. | Reduce -27.5% | 3.67% | −1.07 |
| CDNS Cadence Design SYS Inc. | Reduce -27.6% | 5.48% | −0.97 |
| NKE Nike Inc. Class B | Reduce -98.8% | 0.01% | −0.88 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.0% | 2.51% | −0.84 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 3.80% | −0.56 |
| MSFT Microsoft Corp. | Reduce -8.7% | 9.98% | −0.56 |
| MCD McDonald's Corp. | Reduce -11.1% | 3.45% | −0.40 |
| PICK iShares MSCI Global Metals & | Reduce -100.0% | 0.00% | −0.20 |
| SPGI S&P Global Inc. | Reduce -4.7% | 5.78% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -23.7% | 0.05% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -74.0% | 0.01% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -96.4% | 0.00% | −0.02 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.01 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -70.6% | 0.01% | −0.01 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -18.2% | 0.02% | −0.01 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -23.4% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -19.4% | 0.02% | −0.00 |
| CARR Carrier Global Corp. | Reduce -6.3% | 0.02% | −0.00 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.00 |
| EL Estee Lauder Companies Class A | Reduce -59.9% | 0.00% | −0.00 |
| ARM Arm Holdings PLC-ADR | Reduce -3.4% | 0.02% | −0.00 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.4% | 0.02% | −0.00 |
| SM SM Energy Co. | Sold out | 0.00% | −0.00 |
| BFAM Bright Horizons Family Solut | Reduce -0.0% | 0.01% | −0.00 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.00 |
| EXK Endeavour Silver Corp. | Reduce -48.1% | 0.00% | −0.00 |
| COP Conocophillips | Reduce -92.3% | 0.00% | −0.00 |
| APA Apa Corp. | Sold out | 0.00% | −0.00 |
| VET Vermilion Energy Inc. | Sold out | 0.00% | −0.00 |
| NBR Nabors Industries Ltd. | Sold out | 0.00% | −0.00 |
| CNI Canadian Natl Railway Co. | Reduce -0.0% | 0.02% | −0.00 |
| NOMD Nomad Foods Ltd. | Reduce -0.0% | 0.01% | −0.00 |
| A Agilent Technologies Inc. | Reduce -0.0% | 0.02% | −0.00 |
| IXC iShares Global Energy ETF | Reduce -62.2% | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.0% | 0.02% | −0.00 |
| ADI Analog Devices Inc. | Reduce -0.0% | 0.02% | −0.00 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −0.00 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.00 |
| PHYS Sprott Physical Gold Trust | Reduce -10.7% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| NFLX Netflix Inc. | Add +74206.2% | 4.17% | +4.17 |
| CPRT Copart Inc. | Add +27.4% | 4.75% | +1.54 |
| APH Amphenol Corp. Class A | New | 1.48% | +1.48 |
| IVV iShares Core S&P 500 ETF | Add +24.0% | 0.78% | +0.20 |
| CL Colgate-Palmolive Co. | Add +11.3% | 2.77% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +33.7% | 0.35% | +0.08 |
| QLTY GMO U.S. Quality ETF | New | 0.07% | +0.07 |
| VT Vanguard Tot World STK ETF | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.3% | 0.29% | +0.06 |
| MUB iShares National Muni Bond E | Add +161.4% | 0.08% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +9.1% | 0.26% | +0.04 |
| TSLA Tesla Inc. | Add +3.3% | 0.09% | +0.04 |
| CMF iShares California Muni Bond | Add +191.2% | 0.04% | +0.03 |
| IAUM iShares Gold Trust Micro | New | 0.02% | +0.02 |
| BCS Barclays PLC-Spons ADR | New | 0.02% | +0.02 |
| ILMN Illumina Inc. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| MMM 3M Co. | Add +3347.8% | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | New | 0.01% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| FDX FedEx Corp. | New | 0.01% | +0.01 |
| EMBJ Embraer SA-Spon ADR | New | 0.01% | +0.01 |
| NDAQ Nasdaq Inc. | New | 0.01% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +11.8% | 0.03% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.07% | +0.01 |
| BKR Baker Hughes Co. | Add +15.0% | 0.02% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | New | 0.01% | +0.01 |
| DRD Drdgold Ltd.-Sponsored ADR | New | 0.00% | +0.00 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +854.3% | 0.01% | +0.00 |
| BNDW Vanguard Total World Bond Et | Add +40.4% | 0.01% | +0.00 |
| HL Hecla Mining Co. | Add +146.7% | 0.01% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +35.3% | 0.01% | +0.00 |
| ERO Ero Copper Corp. | New | 0.00% | +0.00 |
| AG First Majestic Silver Corp. | New | 0.00% | +0.00 |
| PWR Quanta Services Inc. | New | 0.00% | +0.00 |
| SU Suncor Energy Inc. | Add +8.6% | 0.03% | +0.00 |
| TNDM Tandem Diabetes Care Inc. | New | 0.00% | +0.00 |
| MSTR Strategy Inc. | Add +136.3% | 0.00% | +0.00 |
| AMLIF American Lithium Corp. | New | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +15.4% | 0.03% | +0.00 |
| SVM Silvercorp Metals Inc. | Add +79.6% | 0.01% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.4% | 0.06% | +0.00 |
| BKCH Global X Blockchain ETF | New | 0.00% | +0.00 |
| VHT Vanguard Health Care ETF | Add +7.5% | 0.06% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +62.7% | 0.00% | +0.00 |
| RIOT Riot Platforms Inc. | New | 0.00% | +0.00 |
| MARA Mara Holdings Inc. | Add +79.3% | 0.00% | +0.00 |
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 |