Stonehage Fleming Financial Services Holdings Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Stonehage Fleming Financial Services Holdings Ltd reported 212 stock positions worth $3.4 billion. Its top holding was Amazon.com (AMZN) at 9.1% of the portfolio, followed by Microsoft (MSFT, 8.9%) and Netflix (NFLX, 8.1%). Compared with Q1 2025, it opened 48 new positions, sold out of 25, added to 35 and reduced 41. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Unitedhealth (UNH, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- ST. HELIER, Y9
- CIK
- 0001786379
- Portfolio Value
- $3.4B (Q2 2025)
- SEC Filing
- 0001214659-25-010895 ↗ filed Jul 25, 2025
Holdings Value
Holdings 212 stocks · $3.4B
| AMZN Amazon.com Inc. | 9.14% | 1,435,642 | $315.0M | New |
| MSFT Microsoft Corp. | 8.86% | 613,532 | $305.2M | Reduce -2.6% |
| NFLX Netflix Inc. | 8.12% | 208,812 | $279.6M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 6.59% | 881,305 | $226.8M | Add +19.6% |
| APH Amphenol Corp. Class A | 6.55% | 2,286,146 | $225.8M | New |
| GOOG Alphabet Inc. Class C | 6.04% | 1,172,852 | $208.1M | Reduce -3.6% |
| VRSK Verisk Analytics Inc. | 5.73% | 634,062 | $197.5M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 5.57% | 341,413 | $191.9M | Add +0.4% |
| V Visa Inc. Class A | 5.22% | 506,341 | $179.8M | Reduce -0.4% |
| SYK Stryker Corp. | 5.07% | 441,106 | $174.5M | Reduce -1.1% |
| SPGI S&P Global Inc. | 4.82% | 314,957 | $166.1M | Reduce -2.6% |
| CPRT Copart Inc. | 4.42% | 3,101,570 | $152.2M | Reduce -2.4% |
| CDNS Cadence Design SYS Inc. | 4.40% | 491,940 | $151.6M | Reduce -22.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.28% | 460,359 | $147.4M | Add +1.4% |
| MCD McDonald's Corp. | 3.43% | 403,995 | $118.0M | Reduce -2.7% |
| ZTS Zoetis Inc. | 2.85% | 628,677 | $98.0M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.04% | 203,720 | $35.9M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.99% | 374,489 | $34.0M | Reduce -64.8% |
| IVV iShares Core S&P 500 ETF | 0.82% | 45,275 | $28.1M | Reduce -14.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 299,573 | $20.1M | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.40% | 44,696 | $13.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 41,874 | $12.7M | Reduce -12.2% |
| VOO Vanguard S&P 500 ETF | 0.35% | 21,060 | $12.0M | Add +12.9% |
| VT Vanguard Tot World STK ETF | 0.24% | 64,220 | $8.3M | Add +218.7% |
| META Meta Platforms Inc. Class A | 0.21% | 9,950 | $7.3M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.21% | 68,302 | $7.1M | Add +14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 10,714 | $5.2M | New |
| VONV Vanguard Russell 1000 Value | 0.13% | 50,748 | $4.3M | No change |
| IAU iShares Gold Trust | 0.11% | 59,257 | $3.7M | Reduce -5.1% |
| CMF iShares California Muni Bond | 0.10% | 64,521 | $3.6M | No change |
| NVDA Nvidia Corp. | 0.10% | 22,249 | $3.5M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.10% | 50,655 | $3.5M | No change |
| QLTY GMO U.S. Quality ETF | 0.09% | 89,765 | $3.1M | Add +22.4% |
| IAUM iShares Gold Trust Micro | 0.09% | 90,315 | $3.0M | Add +10.1% |
| AAPL Apple Inc. | 0.08% | 14,014 | $2.9M | New |
| UNH Unitedhealth Group Inc. | 0.08% | 9,110 | $2.8M | Reduce -96.4% |
| IVLU iShares MSCI International V | 0.08% | 86,144 | $2.8M | No change |
| UBER Uber Technologies Inc. | 0.08% | 29,760 | $2.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 11,447 | $2.6M | New |
| KKR KKR & Co. Inc. | 0.07% | 19,025 | $2.5M | Add +8.5% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 19,426 | $2.5M | Add +25.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 3,926 | $2.4M | Reduce -4.1% |
| VHT Vanguard Health Care ETF | 0.07% | 9,530 | $2.4M | Add +10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 15,855 | $2.0M | No change |
| TSLA Tesla Inc. | 0.05% | 5,740 | $1.8M | No change |
| INTU Intuit Inc. | 0.05% | 2,220 | $1.7M | No change |
| CAT Caterpillar Inc. | 0.05% | 4,371 | $1.7M | No change |
| BKNG Booking Holdings Inc. | 0.05% | 279 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 30,759 | $1.5M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 43,073 | $1.4M | No change |
| FISV Fiserv Inc. | 0.04% | 8,321 | $1.4M | Add +22.1% |
| EW Edwards Lifesciences Corp. | 0.04% | 17,080 | $1.3M | New |
| AS Amer Sports Inc. | 0.04% | 34,022 | $1.3M | No change |
| CARR Carrier Global Corp. | 0.04% | 17,893 | $1.3M | Add +61.0% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 15,246 | $1.3M | Reduce -38.5% |
| URI United Rentals Inc. | 0.04% | 1,664 | $1.3M | No change |
| FCNCA First Citizens Bcshs Class A | 0.03% | 602 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 22,886 | $1.1M | Add +6.4% |
| SU Suncor Energy Inc. | 0.03% | 29,801 | $1.1M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 17,523 | $1.1M | Add +23.4% |
| LLY Eli Lilly & Co. | 0.03% | 1,313 | $1.0M | No change |
| MRVL Marvell Technology Inc. | 0.03% | 13,142 | $1.0M | Add +56.1% |
| ADSK Autodesk Inc. | 0.03% | 3,266 | $1.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 8,130 | $1.0M | Add +16.6% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 16,802 | $1.0M | No change |
| WMT Walmart Inc. | 0.03% | 10,009 | $979K | No change |
| PGR Progressive Corp. | 0.03% | 3,533 | $943K | Reduce -6.4% |
| AIG American International Group | 0.03% | 10,968 | $939K | New |
| SVM Silvercorp Metals Inc. | 0.03% | 215,204 | $910K | Add +163.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 11,422 | $908K | New |
| ELV Elevance Health Inc. | 0.03% | 2,292 | $891K | New |
| LNG Cheniere Energy Inc. | 0.03% | 3,646 | $888K | Add +0.6% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.03% | 119,235 | $861K | Add +119.4% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,770 | $842K | No change |
| ABBV Abbvie Inc. | 0.02% | 4,500 | $835K | No change |
| EXK Endeavour Silver Corp. | 0.02% | 165,020 | $812K | Add +583.3% |
| ADI Analog Devices Inc. | 0.02% | 3,408 | $811K | New |
| IHAK iShares Cybersecurity & Tech | 0.02% | 15,000 | $798K | No change |
| KLAC KLA Corp. | 0.02% | 878 | $786K | Add +17.2% |
| IEMG iShares Core MSCI Emerging | 0.02% | 13,089 | $786K | No change |
| CWI State Street SPDR MSCI Acwi | 0.02% | 23,790 | $777K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 3,235 | $771K | Reduce -14.6% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 13,527 | $770K | Add +29.1% |
| PM Philip Morris International | 0.02% | 4,017 | $732K | No change |
| FERG Ferguson Enterprises Inc. | 0.02% | 3,314 | $722K | Reduce -21.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 10,261 | $692K | No change |
| ADBE Adobe Inc. | 0.02% | 1,654 | $640K | Reduce -32.5% |
| CNI Canadian Natl Railway Co. | 0.02% | 6,019 | $626K | Add +17.2% |
| PG The Procter & Gamble Co. | 0.02% | 3,896 | $621K | No change |
| ILMN Illumina Inc. | 0.02% | 6,366 | $607K | Add +39.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 11,343 | $598K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 2,062 | $598K | No change |
| MMM 3M Co. | 0.02% | 3,850 | $586K | Reduce -2.9% |
| NUE Nucor Corp. | 0.02% | 4,400 | $570K | New |
| BOOT Boot Barn Holdings Inc. | 0.02% | 3,690 | $561K | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 5,695 | $545K | No change |
| ARM Arm Holdings PLC-ADR | 0.02% | 3,341 | $540K | New |
| GLW Corning Inc. | 0.02% | 10,230 | $538K | New |
| NOMD Nomad Foods Ltd. | 0.02% | 31,454 | $534K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 2,349 | $521K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -96.4% | 0.08% | −4.56 |
| CL Colgate-Palmolive Co. | Reduce -64.8% | 0.99% | −2.51 |
| CPRT Copart Inc. | Reduce -2.4% | 4.42% | −1.90 |
| CDNS Cadence Design SYS Inc. | Reduce -22.8% | 4.40% | −1.29 |
| MCD McDonald's Corp. | Reduce -2.7% | 3.43% | −1.13 |
| V Visa Inc. Class A | Reduce -0.4% | 5.22% | −1.04 |
| SPGI S&P Global Inc. | Reduce -2.6% | 4.82% | −0.95 |
| ZTS Zoetis Inc. | Reduce -3.1% | 2.85% | −0.90 |
| VRSK Verisk Analytics Inc. | Reduce -0.0% | 5.73% | −0.89 |
| SYK Stryker Corp. | Reduce -1.1% | 5.07% | −0.77 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 6.04% | −0.63 |
| IVV iShares Core S&P 500 ETF | Reduce -14.1% | 0.82% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.2% | 0.37% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.04% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.6% | 0.58% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -38.5% | 0.04% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -85.8% | 0.00% | −0.03 |
| DOV Dover Corp. | Reduce -54.6% | 0.01% | −0.02 |
| IAU iShares Gold Trust | Reduce -5.1% | 0.11% | −0.02 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.02 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -70.2% | 0.01% | −0.02 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.02 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -32.5% | 0.02% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -14.6% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -42.3% | 0.01% | −0.01 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Reduce -6.4% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.07% | −0.01 |
| FSM Fortuna Mining Corp. | Sold out | 0.00% | −0.01 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.01 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.01 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -58.1% | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -30.4% | 0.01% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -15.8% | 0.01% | −0.00 |
| NKE Nike Inc. Class B | Reduce -79.6% | 0.00% | −0.00 |
| ERO Ero Copper Corp. | Sold out | 0.00% | −0.00 |
| MUX McEwen Inc. | Sold out | 0.00% | −0.00 |
| MMM 3M Co. | Reduce -2.9% | 0.02% | −0.00 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.00 |
| FERG Ferguson Enterprises Inc. | Reduce -21.4% | 0.02% | −0.00 |
| HL Hecla Mining Co. | Reduce -11.0% | 0.01% | −0.00 |
| MSTR Strategy Inc. | Reduce -63.2% | 0.00% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -33.2% | 0.00% | −0.00 |
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -20.0% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | New | 9.14% | +9.14 |
| APH Amphenol Corp. Class A | New | 6.55% | +6.55 |
| GE General Electric | Add +19.6% | 6.59% | +1.41 |
| VT Vanguard Tot World STK ETF | Add +218.7% | 0.24% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| AAPL Apple Inc. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| EW Edwards Lifesciences Corp. | New | 0.04% | +0.04 |
| ADSK Autodesk Inc. | New | 0.03% | +0.03 |
| AIG American International Group | New | 0.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| EXK Endeavour Silver Corp. | Add +583.3% | 0.02% | +0.02 |
| NUE Nucor Corp. | New | 0.02% | +0.02 |
| BOOT Boot Barn Holdings Inc. | New | 0.02% | +0.02 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +119.4% | 0.03% | +0.02 |
| ARM Arm Holdings PLC-ADR | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| SVM Silvercorp Metals Inc. | Add +163.3% | 0.03% | +0.02 |
| ODFL Old Dominion Freight Line | New | 0.01% | +0.01 |
| ALGN Align Technology Inc. | New | 0.01% | +0.01 |
| MP MP Materials Corp. | New | 0.01% | +0.01 |
| UL Unilever PLC | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | Add +61.0% | 0.04% | +0.01 |
| MRVL Marvell Technology Inc. | Add +56.1% | 0.03% | +0.01 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +12.9% | 0.35% | +0.01 |
| UEC Uranium Energy Corp. | Add +565.1% | 0.01% | +0.01 |
| UUUU Energy Fuels Inc. | New | 0.01% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +25.0% | 0.07% | +0.01 |
| QLTY GMO U.S. Quality ETF | Add +22.4% | 0.09% | +0.01 |
| DRD Drdgold Ltd.-Sponsored ADR | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +23.4% | 0.03% | +0.01 |
| VALE Vale SA-SP ADR | New | 0.01% | +0.01 |
| ENPH Enphase Energy Inc. | New | 0.01% | +0.01 |
| EMBJ Embraer SA-Spon ADR | Add +29.1% | 0.02% | +0.01 |
| B Barrick Mining Corp. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +16.6% | 0.03% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +17.2% | 0.02% | +0.01 |
| ILMN Illumina Inc. | Add +39.8% | 0.02% | +0.00 |
| NTAP Netapp Inc. | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +78.7% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | New | 0.00% | +0.00 |
| GEVO Gevo Inc. | New | 0.00% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.00% | +0.00 |
| PWR Quanta Services Inc. | New | 0.00% | +0.00 |
| RMBS Rambus Inc. | New | 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 |