Stonehage Fleming Financial Services Holdings Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Stonehage Fleming Financial Services Holdings Ltd reported 225 stock positions worth $2.7 billion. Its top holding was Alphabet Class C (GOOG) at 8.7% of the portfolio, followed by S&P Global (SPGI, 6.6%) and Netflix (NFLX, 6.2%). Compared with Q4 2025, it opened 32 new positions, sold out of 29, added to 38 and reduced 58. The biggest buy was a new position in Cintas (CTAS) and the biggest sale General Electric (GE, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- ST. HELIER, Y9
- CIK
- 0001786379
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001214659-26-006053 ↗ filed May 13, 2026
Holdings Value
Holdings 225 stocks · $2.7B
| GOOG Alphabet Inc. Class C | 8.70% | 833,445 | $239.1M | Reduce -25.7% |
| SPGI S&P Global Inc. | 6.56% | 423,617 | $180.2M | Reduce -0.9% |
| NFLX Netflix Inc. | 6.21% | 1,774,802 | $170.6M | Add +73.7% |
| AVGO Broadcom Inc. | 5.99% | 532,149 | $164.7M | Add +20.3% |
| MA Mastercard Inc. Class A | 5.85% | 321,817 | $160.8M | Reduce -15.5% |
| MCD McDonald's Corp. | 5.59% | 494,563 | $153.7M | Add +24.3% |
| SYK Stryker Corp. | 5.17% | 432,078 | $142.0M | Reduce -0.6% |
| V Visa Inc. Class A | 5.16% | 469,360 | $141.9M | Reduce -16.7% |
| MSFT Microsoft Corp. | 5.13% | 381,123 | $141.1M | Reduce -28.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 5.12% | 650,099 | $140.8M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 5.05% | 488,881 | $138.7M | Reduce -43.8% |
| AMZN Amazon.com Inc. | 4.81% | 635,131 | $132.3M | Reduce -25.4% |
| CDNS Cadence Design SYS Inc. | 4.64% | 459,479 | $127.7M | Reduce -15.4% |
| APH Amphenol Corp. Class A | 3.95% | 858,929 | $108.5M | Reduce -38.2% |
| CTAS Cintas Corp. | 3.65% | 593,116 | $100.3M | New |
| VRSK Verisk Analytics Inc. | 2.84% | 411,724 | $78.1M | Reduce -38.6% |
| WST West Pharmaceutical Services | 2.32% | 254,817 | $63.9M | New |
| IVV iShares Core S&P 500 ETF | 1.84% | 77,332 | $50.5M | Add +138.7% |
| GOOGL Alphabet Inc. Class A | 1.14% | 109,400 | $31.5M | Reduce -38.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.88% | 321,991 | $24.2M | Add +27.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 46,305 | $14.9M | Add +41.4% |
| GLD SPDR Gold Shares | 0.51% | 32,879 | $14.1M | Reduce -20.3% |
| VT Vanguard Tot World STK ETF | 0.45% | 88,420 | $12.2M | Add +7.9% |
| MUB iShares National Muni Bond E | 0.43% | 111,348 | $11.8M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 19,455 | $11.6M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 18,640 | $8.9M | Add +85.8% |
| KRMN Karman Holdings Inc. | 0.26% | 88,667 | $7.1M | No change |
| SGOL Abrdn Physical Gold Shares | 0.24% | 148,573 | $6.6M | New |
| ACWI iShares MSCI Acwi ETF | 0.21% | 42,464 | $5.9M | Add +254.6% |
| CMF iShares California Muni Bond | 0.21% | 102,100 | $5.8M | Add +64.0% |
| META Meta Platforms Inc. Class A | 0.20% | 9,477 | $5.4M | Reduce -4.6% |
| IAUM iShares Gold Trust Micro | 0.19% | 113,308 | $5.3M | Add +14.8% |
| NVDA Nvidia Corp. | 0.19% | 29,587 | $5.2M | Add +38.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 14,682 | $5.0M | Add +28.3% |
| IAU iShares Gold Trust | 0.18% | 56,188 | $5.0M | Add +53.5% |
| VXUS Vanguard Total Intl Stock | 0.18% | 63,800 | $4.9M | Add +13.1% |
| QLTY GMO U.S. Quality ETF | 0.17% | 126,575 | $4.6M | Add +14.5% |
| VONV Vanguard Russell 1000 Value | 0.15% | 44,595 | $4.2M | Add +206.8% |
| BKNG Booking Holdings Inc. | 0.15% | 985 | $4.1M | Add +220.8% |
| ALSN Allison Transmission Holding | 0.14% | 33,465 | $3.9M | New |
| ELV Elevance Health Inc. | 0.14% | 13,061 | $3.8M | Add +340.2% |
| VHT Vanguard Health Care ETF | 0.12% | 12,105 | $3.3M | Add +70.2% |
| MCK McKesson Corp. | 0.12% | 3,700 | $3.2M | New |
| AAPL Apple Inc. | 0.12% | 12,488 | $3.2M | Add +3.2% |
| IVLU iShares MSCI International V | 0.11% | 78,114 | $3.1M | Add +212.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 34,673 | $2.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 3,978 | $2.6M | No change |
| CAT Caterpillar Inc. | 0.09% | 3,626 | $2.6M | Reduce -17.0% |
| GRBK Green Brick Partners Inc. | 0.09% | 39,376 | $2.5M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 14,383 | $2.3M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.08% | 8,021 | $2.2M | Reduce -7.4% |
| TSLA Tesla Inc. | 0.08% | 5,740 | $2.1M | No change |
| ADI Analog Devices Inc. | 0.08% | 6,663 | $2.1M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.08% | 29,000 | $2.1M | Reduce -2.5% |
| KKR KKR & Co. Inc. | 0.07% | 21,436 | $2.0M | Add +15.9% |
| SU Suncor Energy Inc. | 0.06% | 24,984 | $1.7M | Reduce -16.2% |
| XOM Exxon Mobil Corp. | 0.06% | 9,058 | $1.5M | Add +319.7% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 26,518 | $1.4M | No change |
| CROX Crocs Inc. | 0.05% | 17,087 | $1.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 28,440 | $1.4M | Reduce -7.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 13,816 | $1.3M | New |
| VCIT Vanguard Int-Term Corporate | 0.05% | 15,543 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.05% | 1,363 | $1.3M | No change |
| AGI Alamos Gold Inc. Class A | 0.05% | 28,000 | $1.2M | New |
| WMT Walmart Inc. | 0.05% | 10,009 | $1.2M | No change |
| PAYX Paychex Inc. | 0.04% | 13,429 | $1.2M | New |
| CARR Carrier Global Corp. | 0.04% | 21,820 | $1.2M | Reduce -3.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 36,557 | $1.2M | No change |
| LULU Lululemon Athletica Inc. | 0.04% | 7,948 | $1.2M | New |
| URI United Rentals Inc. | 0.04% | 1,632 | $1.2M | Reduce -1.9% |
| BKR Baker Hughes Co. | 0.04% | 19,080 | $1.2M | New |
| EW Edwards Lifesciences Corp. | 0.04% | 14,304 | $1.1M | Reduce -3.4% |
| CF CF Industries Holdings Inc. | 0.04% | 8,600 | $1.1M | New |
| KLAC KLA Corp. | 0.04% | 752 | $1.1M | Reduce -14.3% |
| AS Amer Sports Inc. | 0.04% | 32,203 | $1.1M | Add +4.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 8,502 | $1.0M | New |
| ABBV Abbvie Inc. | 0.04% | 4,500 | $979K | No change |
| NYF iShares New York Muni Bond E | 0.04% | 18,087 | $961K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 3,780 | $947K | No change |
| FCNCA First Citizens Bcshs Class A | 0.03% | 501 | $944K | Reduce -11.5% |
| INTU Intuit Inc. | 0.03% | 2,166 | $937K | Reduce -2.4% |
| BN Brookfield Corp. | 0.03% | 23,092 | $935K | Add +1003.8% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 15,521 | $895K | Add +16.5% |
| CWI State Street SPDR MSCI Acwi | 0.03% | 23,790 | $870K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 14,306 | $852K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 11,596 | $809K | Add +585.3% |
| GD General Dynamics Corp. | 0.03% | 2,311 | $793K | Add +28.6% |
| USFD US Foods Holding Corp. | 0.03% | 8,300 | $765K | Add +5.7% |
| LEVI Levi Strauss & Co. Class A | 0.03% | 40,600 | $751K | New |
| USAR USA Rare Earth Inc. | 0.03% | 49,120 | $743K | Add +88.2% |
| LNG Cheniere Energy Inc. | 0.03% | 2,596 | $737K | Reduce -28.8% |
| DHR Danaher Corp. | 0.03% | 3,674 | $697K | Reduce -3.4% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 7,295 | $696K | No change |
| PM Philip Morris International | 0.03% | 4,175 | $690K | Reduce -50.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,765 | $686K | Add +71.1% |
| PGR Progressive Corp. | 0.02% | 3,425 | $679K | Reduce -3.1% |
| ADSK Autodesk Inc. | 0.02% | 2,813 | $673K | Reduce -3.0% |
| FERG Ferguson Enterprises Inc. | 0.02% | 2,825 | $659K | Reduce -3.8% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,842 | $658K | New |
| IHAK iShares Cybersecurity & Tech | 0.02% | 15,000 | $655K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $354 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 4,166 | $354 | New |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q4 2025 → Q1 2026
| GE General Electric | Reduce -43.8% | 5.05% | −3.20 |
| MSFT Microsoft Corp. | Reduce -28.5% | 5.13% | −2.80 |
| GOOG Alphabet Inc. Class C | Reduce -25.7% | 8.70% | −2.13 |
| APH Amphenol Corp. Class A | Reduce -38.2% | 3.95% | −1.83 |
| VRSK Verisk Analytics Inc. | Reduce -38.6% | 2.84% | −1.77 |
| AMZN Amazon.com Inc. | Reduce -25.4% | 4.81% | −1.23 |
| CPRT Copart Inc. | Reduce -99.8% | 0.00% | −0.99 |
| V Visa Inc. Class A | Reduce -16.7% | 5.16% | −0.92 |
| MA Mastercard Inc. Class A | Reduce -15.5% | 5.85% | −0.84 |
| GOOGL Alphabet Inc. Class A | Reduce -38.9% | 1.14% | −0.58 |
| CDNS Cadence Design SYS Inc. | Reduce -15.4% | 4.64% | −0.58 |
| SPGI S&P Global Inc. | Reduce -0.9% | 6.56% | −0.31 |
| AJG Arthur J Gallagher & Co. | Reduce -3.0% | 5.12% | −0.21 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -77.2% | 0.01% | −0.02 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.02 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -50.5% | 0.03% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -71.0% | 0.01% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -2.4% | 0.03% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -88.7% | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -7.4% | 0.08% | −0.01 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.01 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.01 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.01 |
| NVD Granitesh 2XSHT Nvda ETF-Usd | Sold out | 0.00% | −0.01 |
| AEVA Aeva Technologies Inc. | Sold out | 0.00% | −0.01 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.01 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -52.7% | 0.01% | −0.01 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.00 |
| MTA Metalla Royalty & Streaming | Reduce -92.8% | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.20% | −0.00 |
| SGDM Sprott Gold Miners ETF | Reduce -87.0% | 0.00% | −0.00 |
| SII Sprott Inc. | Reduce -90.7% | 0.00% | −0.00 |
| ZTS Zoetis Inc. | Reduce -58.8% | 0.00% | −0.00 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.00 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.00 |
| AIG American International Group | Reduce -16.3% | 0.02% | −0.00 |
| FCNCA First Citizens Bcshs Class A | Reduce -11.5% | 0.03% | −0.00 |
| ADSK Autodesk Inc. | Reduce -3.0% | 0.02% | −0.00 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.00 |
| FNV Franco-Nevada Corp. | Reduce -86.5% | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -7.5% | 0.05% | −0.00 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.00 |
| DVS Dolly Varden Silver Ltd. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CTAS Cintas Corp. | New | 3.65% | +3.65 |
| NFLX Netflix Inc. | Add +73.7% | 6.21% | +3.26 |
| WST West Pharmaceutical Services | New | 2.32% | +2.32 |
| MCD McDonald's Corp. | Add +24.3% | 5.59% | +1.85 |
| AVGO Broadcom Inc. | Add +20.3% | 5.99% | +1.28 |
| IVV iShares Core S&P 500 ETF | Add +138.7% | 1.84% | +1.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +27.7% | 0.88% | +0.31 |
| SGOL Abrdn Physical Gold Shares | New | 0.24% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +41.4% | 0.54% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +85.8% | 0.33% | +0.17 |
| ACWI iShares MSCI Acwi ETF | Add +254.6% | 0.21% | +0.16 |
| ALSN Allison Transmission Holding | New | 0.14% | +0.14 |
| MCK McKesson Corp. | New | 0.12% | +0.12 |
| VONV Vanguard Russell 1000 Value | Add +206.8% | 0.15% | +0.11 |
| ELV Elevance Health Inc. | Add +340.2% | 0.14% | +0.11 |
| CMF iShares California Muni Bond | Add +64.0% | 0.21% | +0.10 |
| BKNG Booking Holdings Inc. | Add +220.8% | 0.15% | +0.10 |
| MUB iShares National Muni Bond E | Add +10.1% | 0.43% | +0.10 |
| GRBK Green Brick Partners Inc. | New | 0.09% | +0.09 |
| VT Vanguard Tot World STK ETF | Add +7.9% | 0.45% | +0.09 |
| IAU iShares Gold Trust | Add +53.5% | 0.18% | +0.09 |
| IVLU iShares MSCI International V | Add +212.9% | 0.11% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.3% | 0.18% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 0.42% | +0.07 |
| NVDA Nvidia Corp. | Add +38.3% | 0.19% | +0.07 |
| IAUM iShares Gold Trust Micro | Add +14.8% | 0.19% | +0.06 |
| VHT Vanguard Health Care ETF | Add +70.2% | 0.12% | +0.06 |
| CROX Crocs Inc. | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +13.1% | 0.18% | +0.05 |
| XOM Exxon Mobil Corp. | Add +319.7% | 0.06% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| AGI Alamos Gold Inc. Class A | New | 0.05% | +0.05 |
| PAYX Paychex Inc. | New | 0.04% | +0.04 |
| LULU Lululemon Athletica Inc. | New | 0.04% | +0.04 |
| BKR Baker Hughes Co. | New | 0.04% | +0.04 |
| CF CF Industries Holdings Inc. | New | 0.04% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.04% | +0.04 |
| QLTY GMO U.S. Quality ETF | Add +14.5% | 0.17% | +0.04 |
| BN Brookfield Corp. | Add +1003.8% | 0.03% | +0.03 |
| LEVI Levi Strauss & Co. Class A | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +585.3% | 0.03% | +0.03 |
| SAP Sap SE-Sponsored ADR | New | 0.02% | +0.02 |
| EWZ iShares MSCI Brazil ETF | New | 0.02% | +0.02 |
| HHH Howard Hughes Holdings Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +509.6% | 0.02% | +0.02 |
| KWEB Kranesh Csi China Internet | New | 0.02% | +0.02 |
| USAR USA Rare Earth Inc. | Add +88.2% | 0.03% | +0.02 |
| IGV iShares Expanded Tech-Softwa | New | 0.02% | +0.02 |
| EQNR Equinor ASA-Spon ADR | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +3.2% | 0.12% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | New | 4,166 | $354 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |