Stonehage Fleming Financial Services Holdings Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Stonehage Fleming Financial Services Holdings Ltd reported 189 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Netflix (NFLX, 7.0%) and Alphabet Class C (GOOG, 6.7%). Compared with Q4 2024, it opened 12 new positions, sold out of 41, added to 29 and reduced 52. The biggest buy was General Electric (GE, shares +15996%) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
ST. HELIER, Y9
CIK
0001786379
Portfolio Value
$2.8B (Q1 2025)
SEC Filing
0001214659-25-007529 ↗ filed May 14, 2025

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 Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $2.8B $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 189 stocks · $2.8B
MSFT Microsoft Corp. 8.30% 629,959 $236.5M Reduce -25.5%
NFLX Netflix Inc. 6.95% 212,306 $198.0M Add +27.0%
GOOG Alphabet Inc. Class C 6.67% 1,216,120 $190.0M Reduce -13.1%
VRSK Verisk Analytics Inc. 6.63% 634,314 $188.8M Reduce -1.3%
MA Mastercard Inc. Class A 6.54% 340,013 $186.4M Reduce -1.3%
CPRT Copart Inc. 6.32% 3,179,122 $179.9M Add +7.5%
V Visa Inc. Class A 6.26% 508,356 $178.2M Reduce -1.7%
SYK Stryker Corp. 5.83% 446,212 $166.1M Reduce -1.5%
SPGI S&P Global Inc. 5.77% 323,377 $164.3M Reduce -22.0%
CDNS Cadence Design SYS Inc. 5.69% 636,979 $162.0M Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 5.51% 454,220 $156.8M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 5.18% 737,021 $147.5M Add +15995.7%
UNH Unitedhealth Group Inc. 4.64% 252,405 $132.2M Reduce -6.0%
MCD McDonald's Corp. 4.56% 415,364 $129.7M Reduce -2.4%
ZTS Zoetis Inc. 3.75% 648,613 $106.8M Reduce -5.8%
CL Colgate-Palmolive Co. 3.50% 1,063,338 $99.6M Reduce -2.1%
GOOGL Alphabet Inc. Class A 1.13% 207,874 $32.1M Reduce -4.3%
IVV iShares Core S&P 500 ETF 1.04% 52,700 $29.6M Add +12.0%
VEU Vanguard Ftse All-World Ex-U 0.67% 313,972 $19.0M Add +45.6%
VTI VG Morningstar TS MKT ETF-US 0.46% 47,696 $13.1M Add +33.1%
GLD SPDR Gold Shares 0.45% 44,696 $12.9M Add +0.1%
VOO Vanguard S&P 500 ETF 0.34% 18,650 $9.6M Add +7.1%
MUB iShares National Muni Bond E 0.22% 59,467 $6.3M Add +125.0%
META Meta Platforms Inc. Class A 0.21% 10,133 $5.8M Reduce -0.3%
VONV Vanguard Russell 1000 Value 0.15% 50,748 $4.2M No change
IAU iShares Gold Trust 0.13% 62,417 $3.7M No change
CMF iShares California Muni Bond 0.13% 64,521 $3.6M Add +133.9%
VXUS Vanguard Total Intl Stock 0.11% 50,655 $3.1M Reduce -23.4%
IVLU iShares MSCI International V 0.09% 86,144 $2.6M No change
IAUM iShares Gold Trust Micro 0.09% 82,001 $2.6M Add +174.8%
NVDA Nvidia Corp. 0.09% 22,549 $2.4M Add +1.7%
VT Vanguard Tot World STK ETF 0.08% 20,150 $2.3M Add +17.8%
QLTY GMO U.S. Quality ETF 0.08% 73,342 $2.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 4,094 $2.3M Reduce -6.7%
VHT Vanguard Health Care ETF 0.08% 8,633 $2.3M Add +5.7%
UBER Uber Technologies Inc. 0.08% 29,760 $2.2M Reduce -0.1%
KKR KKR & Co. Inc. 0.07% 17,532 $2.0M Reduce -6.3%
VCIT Vanguard Int-Term Corporate 0.07% 24,777 $2.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 15,855 $1.9M Reduce -0.1%
ACWI iShares MSCI Acwi ETF 0.06% 15,536 $1.8M Add +147.8%
FISV Fiserv Inc. 0.05% 6,816 $1.5M Reduce -0.3%
TSLA Tesla Inc. 0.05% 5,740 $1.5M Reduce -27.7%
CAT Caterpillar Inc. 0.05% 4,371 $1.4M No change
SPIB SS SPDR P Int C Corp. ETF 0.05% 43,073 $1.4M Reduce -2.1%
INTU Intuit Inc. 0.05% 2,220 $1.4M Add +25.7%
BKNG Booking Holdings Inc. 0.05% 279 $1.3M Reduce -0.4%
SU Suncor Energy Inc. 0.04% 29,801 $1.2M Add +10.6%
FCNCA First Citizens Bcshs Class A 0.04% 602 $1.1M Reduce -0.2%
LLY Eli Lilly & Co. 0.04% 1,313 $1.1M No change
PGR Progressive Corp. 0.04% 3,773 $1.1M Reduce -0.3%
DOV Dover Corp. 0.04% 5,997 $1.1M No change
URI United Rentals Inc. 0.04% 1,664 $1.0M Reduce -0.2%
TMUS T-Mobile US Inc. 0.04% 3,787 $1.0M Reduce -0.3%
VGIT Vanguard Intermediate-Term T 0.04% 16,802 $998K No change
VWO Vanguard Ftse Emerging Marke 0.03% 21,503 $973K No change
ABBV Abbvie Inc. 0.03% 4,500 $943K No change
ADBE Adobe Inc. 0.03% 2,450 $940K Reduce -97.3%
AS Amer Sports Inc. 0.03% 34,022 $909K Reduce -19.6%
WMT Walmart Inc. 0.03% 10,009 $879K No change
LNG Cheniere Energy Inc. 0.03% 3,625 $839K No change
TMO Thermo Fisher Scientific Inc. 0.03% 1,657 $825K Reduce -99.0%
SAP Sap SE-Sponsored ADR 0.03% 2,770 $744K No change
IEMG iShares Core MSCI Emerging 0.02% 13,089 $706K No change
IHAK iShares Cybersecurity & Tech 0.02% 15,000 $705K No change
CARR Carrier Global Corp. 0.02% 11,114 $705K Reduce -0.3%
CWI State Street SPDR MSCI Acwi 0.02% 23,790 $704K No change
MDLZ Mondelez International Inc. Class A 0.02% 10,261 $696K Add +860.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 6,975 $688K Add +277.0%
FERG Ferguson Enterprises Inc. 0.02% 4,218 $676K New
IBIT iShares Bitcoin Trust ETF 0.02% 14,203 $665K Reduce -0.8%
PG The Procter & Gamble Co. 0.02% 3,896 $664K No change
PM Philip Morris International 0.02% 4,017 $638K No change
NOMD Nomad Foods Ltd. 0.02% 31,454 $618K Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 5,516 $600K Reduce -15.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 11,343 $594K Reduce -18.1%
MMM 3M Co. 0.02% 3,965 $582K No change
LOW Lowe's Cos Inc. 0.02% 2,349 $548K Reduce -0.3%
IEF iShares 7-10 Year Treasury B 0.02% 5,695 $543K No change
BFAM Bright Horizons Family Solut 0.02% 4,256 $541K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.02% 8,658 $528K No change
MRVL Marvell Technology Inc. 0.02% 8,419 $518K New
THQ Abrdn Healthcare Opport 0.02% 25,000 $516K New
KLAC KLA Corp. 0.02% 749 $509K Reduce -1.4%
JPM JPMorgan Chase & Co. 0.02% 2,062 $506K No change
CNI Canadian Natl Railway Co. 0.02% 5,134 $500K Reduce -6.5%
AG First Majestic Silver Corp. 0.02% 73,796 $493K Add +220.8%
KO The Coca-Cola Co. 0.02% 6,876 $492K No change
DHR Danaher Corp. 0.02% 2,384 $489K Reduce -0.3%
EMBJ Embraer SA-Spon ADR 0.02% 10,480 $484K No change
WDAY Workday Inc. Class A 0.02% 2,048 $478K Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 11,215 $477K Reduce -21.2%
LMT Lockheed Martin Corp. 0.02% 1,060 $474K No change
BLK BlackRock Inc. 0.02% 500 $473K New
JNJ Johnson & Johnson 0.02% 2,809 $466K No change
BNDW Vanguard Total World Bond Et 0.02% 6,669 $459K Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.02% 4,320 $452K No change
A Agilent Technologies Inc. 0.02% 3,771 $441K Reduce -23.6%
JD Jd.com Inc.-ADR 0.01% 10,220 $420K New
MO Altria Group Inc. 0.01% 6,818 $409K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 7,275 $372K New

Show all 189 holdings

Portfolio Sells Q4 2024 → Q1 2025
AMZN Amazon.com Inc. Sold out 0.00% −10.15
EW Edwards Lifesciences Corp. Sold out 0.00% −4.56
TMO Thermo Fisher Scientific Inc. Reduce -99.0% 0.03% −2.48
MSFT Microsoft Corp. Reduce -25.5% 8.30% −1.68
APH Amphenol Corp. Class A Sold out 0.00% −1.48
ADBE Adobe Inc. Reduce -97.3% 0.03% −1.10
GOOG Alphabet Inc. Class C Reduce -13.1% 6.67% −0.79
AAPL Apple Inc. Sold out 0.00% −0.13
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.12
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.07
TSLA Tesla Inc. Reduce -27.7% 0.05% −0.04
BAC Bank of America Corp. Sold out 0.00% −0.03
ADSK Autodesk Inc. Sold out 0.00% −0.03
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.02
AIG American International Group Sold out 0.00% −0.02
ELV Elevance Health Inc. Sold out 0.00% −0.02
GOOGL Alphabet Inc. Class A Reduce -4.3% 1.13% −0.02
ADI Analog Devices Inc. Sold out 0.00% −0.02
POST Post Holdings Inc. Sold out 0.00% −0.02
ALL Allstate Corp. Sold out 0.00% −0.02
APD Air Products & Chemicals Inc. Sold out 0.00% −0.02
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.02
KMX Carmax Inc. Sold out 0.00% −0.02
XLE SS Energy Select Sector Sold out 0.00% −0.01
ALGN Align Technology Inc. Sold out 0.00% −0.01
BKR Baker Hughes Co. Reduce -74.0% 0.01% −0.01
SPGI S&P Global Inc. Reduce -22.0% 5.77% −0.01
BX Blackstone Inc. Sold out 0.00% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01
GATO Gatos Silver Inc. Sold out 0.00% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
KKR KKR & Co. Inc. Reduce -6.3% 0.07% −0.01
AXP American Express Co. Sold out 0.00% −0.01
BDX Becton Dickinson and Co. Sold out 0.00% −0.01
DRD Drdgold Ltd.-Sponsored ADR Sold out 0.00% −0.00
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.00
PEP Pepsico Inc. Reduce -43.8% 0.01% −0.00
B Barrick Gold Corp. Sold out 0.00% −0.00
RTX RTX Corp. Sold out 0.00% −0.00
NKE Nike Inc. Class B Reduce -41.8% 0.01% −0.00
RY Royal Bank of Canada Sold out 0.00% −0.00
A Agilent Technologies Inc. Reduce -23.6% 0.02% −0.00
PWR Quanta Services Inc. Sold out 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.00
VALE Vale SA-SP ADR Sold out 0.00% −0.00
REET iShares Global REIT ETF Reduce -45.4% 0.00% −0.00
AMLIF American Lithium Corp. Sold out 0.00% −0.00
EL Estee Lauder Companies Class A Reduce -87.4% 0.00% −0.00
MFC Manulife Financial Corp. Sold out 0.00% −0.00
BBWI Bath & Body Works Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
GE General Electric Add +15995.7% 5.18% +5.16
NFLX Netflix Inc. Add +27.0% 6.95% +2.78
CPRT Copart Inc. Add +7.5% 6.32% +1.57
VEU Vanguard Ftse All-World Ex-U Add +45.6% 0.67% +0.32
IVV iShares Core S&P 500 ETF Add +12.0% 1.04% +0.26
VTI VG Morningstar TS MKT ETF-US Add +33.1% 0.46% +0.17
GLD SPDR Gold Shares Add +0.1% 0.45% +0.15
MUB iShares National Muni Bond E Add +125.0% 0.22% +0.14
CMF iShares California Muni Bond Add +133.9% 0.13% +0.08
VOO Vanguard S&P 500 ETF Add +7.1% 0.34% +0.07
IAUM iShares Gold Trust Micro Add +174.8% 0.09% +0.07
ACWI iShares MSCI Acwi ETF Add +147.8% 0.06% +0.04
VT Vanguard Tot World STK ETF Add +17.8% 0.08% +0.03
FERG Ferguson Enterprises Inc. New 0.02% +0.02
MDLZ Mondelez International Inc. Class A Add +860.8% 0.02% +0.02
VHT Vanguard Health Care ETF Add +5.7% 0.08% +0.02
DIS The Walt Disney Co. Add +277.0% 0.02% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
THQ Abrdn Healthcare Opport New 0.02% +0.02
INTU Intuit Inc. Add +25.7% 0.05% +0.02
BLK BlackRock Inc. New 0.02% +0.02
JD Jd.com Inc.-ADR New 0.01% +0.01
AG First Majestic Silver Corp. Add +220.8% 0.02% +0.01
SU Suncor Energy Inc. Add +10.6% 0.04% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF New 0.01% +0.01
ITA iShares U.S. Aerospace & Def Add +72.0% 0.01% +0.01
IWM iShares Russell 2000 ETF Add +65.7% 0.01% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
NVDA Nvidia Corp. Add +1.7% 0.09% +0.00
MSTR Strategy Inc. Add +15.1% 0.00% +0.00
WULF Terawulf Inc. New 0.00% +0.00
FBTC Fidelity Wise Origin Bitcoin Add +41.1% 0.00% +0.00
ETHA iShares Ethereum Trust ETF New 0.00% +0.00
RIOT Riot Platforms Inc. Add +95.7% 0.00% +0.00
TPL Texas Pacific Land Corp. New 0.00% +0.00
BKCH Global X Blockchain ETF Add +30.1% 0.00% +0.00
PSYENCE BIOMEDICAL LTD New 0.00% +0.00
UEC Uranium Energy Corp. Add +12.2% 0.00% 0.00
VOLCON INC New 0.00% 0.00
BTDR Bitdeer Technologies Group-A Add +44.9% 0.00% −0.00
ILMN Illumina Inc. Add +14.8% 0.01% −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