Stonehage Fleming Financial Services Holdings Ltd

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CIK 1786379

13F portfolio (2026-Q1)

$2.7B

Positions

226

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

226

Top 5

33.3%

Top 10

59.5%

Effective N

20.6

HHI

0.048

This quarter

33 new · 0 exit →

By sector

Information Technology28.5%

Financials17.0%

Communication Services16.3%

Consumer Discretionary14.7%

Unclassified7.8%

Health Care7.7%

Industrials7.6%

Materials0.3%

Other0.3%

By market cap

Mega (>$200B)49.5%

Large ($10–200B)41.6%

Unknown8.1%

Mid ($2–10B)0.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America92.0%

Other7.8%

Asia-Pacific0.2%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Commercial Services & Supplies	17.70%	7
Software & IT Services	12.90%	7
Semiconductors & Semiconductor Equipment	10.48%	12
Software	9.88%	9
Unclassified	8.08%	74
Health Care Equipment & Supplies	7.56%	6
Media & Entertainment	6.21%	1
Hotels, Restaurants & Leisure	5.60%	4
Insurance	5.39%	6
Electrical Equipment & Components	5.05%	3
Specialty Retail	4.97%	6
Textiles, Apparel & Luxury Goods	3.76%	4
Aerospace & Defense	0.32%	4
Automobiles & Components	0.22%	3
Machinery	0.21%	6
Technology Hardware & Equipment	0.20%	6
Distributors	0.17%	3
Transportation Infrastructure	0.15%	1
Oil, Gas & Consumable Fuels	0.13%	4
Chemicals	0.13%	6
Pharmaceuticals & Biotechnology	0.13%	12
Capital Markets	0.13%	4
Metals & Mining	0.12%	11
Banks	0.11%	5
Construction & Engineering	0.10%	2
Professional Services	0.05%	1
Road & Rail	0.04%	2
Real Estate Management & Development	0.03%	1
Food Products	0.03%	1
Life Sciences Tools & Services	0.03%	2
Tobacco	0.03%	2
Utilities	0.03%	2
Beverages	0.02%	2
Equity Real Estate Investment Trusts (REITs)	0.02%	1
Communications Equipment	0.02%	2
Entertainment	0.01%	2
Health Care Providers & Services	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOG	Alphabet Inc.	Communication Services	8.70%
2	SPGI	S&P Global Inc.	Industrials	6.56%
3	NFLX	NETFLIX INC	Communication Services	6.21%
4	AVGO	Broadcom Inc.	Information Technology	5.99%
5	MA	Mastercard Inc	Financials	5.85%
6	MCD	MCDONALDS CORP	Consumer Discretionary	5.59%
7	SYK	STRYKER CORP	Health Care	5.17%
8	V	VISA INC.	Financials	5.16%
9	MSFT	MICROSOFT CORP	Information Technology	5.13%
10	AJG	Arthur J. Gallagher & Co.	Financials	5.12%

153/226 names classified · sector 92.2% of weight · industry 91.9% · mkt cap 91.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyMSFT, CDNS, ADBE, VRSK, GE · other

Communication ServicesGOOG, DIS, META, GOOGL, NFLX · other

FinancialsV, PYPL, MA, UNH, WFC · other

Health CareZTS, BDX, SYK, ISRG, EW · other

MaterialsEL, NKE, CL, IFF, COTY · other

Consumer DiscretionaryAMZN, MCD, SBUX, CPRT, CTAS · other

IndustrialsSPGI, MMM, BABA, EBAY, FDX · other

Consumer StaplesPEP, PM, KHC, KO, FMX · other

EnergyCVX, SU, OXY, VLO, XOM · other

Real EstateSBAC, CCI, SPG, BEKE, CBRE · other

UtilitiesKMI, LNG, WMB, CIG, EXC · other

UnclassifiedL BRANDS INC, YAMANA GOLD INC, GOOGLE INC, Alphabet CL C, DIREXION SHS ETF TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (110 classified)Stonehage Fleming Financial Services Holdings Ltd centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for Stonehage Fleming Financial Services Holdings Ltd: centroid Large Growth. Heaviest cells: Large Growth 56.7%, Large Core 17.0%, Mid Growth 10.5%.

Classified: 91.2% of book weight (110/226 names) · unclassified 8.8%: IVV, VEU, VTI, GLD, VT, MUB, VOO, BRK.B, SGOL, ACWI +106 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 226 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGALPHABET INC	833,445	$239M	8.7%	TRIM −26%
2	SPGIS&P GLOBAL INC	423,617	$180M	6.6%	HOLD
3	NFLXNETFLIX INC	1,774,802	$171M	6.2%	ADD 74%
4	AVGOBROADCOM INC	532,149	$165M	6.0%	ADD 20%
5	MAMASTERCARD INCORPORATED	321,817	$161M	5.9%	TRIM −16%
6	MCDMCDONALDS CORP	494,563	$154M	5.6%	ADD 24%
7	SYKSTRYKER CORPORATION	432,078	$142M	5.2%	HOLD
8	VVISA INC	469,360	$142M	5.2%	TRIM −17%
9	MSFTMICROSOFT CORP	381,123	$141M	5.1%	TRIM −28%
10	AJGGALLAGHER ARTHUR J & CO	650,099	$141M	5.1%	TRIM −3%
11	GEGE AEROSPACE	488,881	$139M	5.0%	TRIM −44%
12	AMZNAMAZON COM INC	635,131	$132M	4.8%	TRIM −25%
13	CDNSCADENCE DESIGN SYSTEM INC	459,479	$128M	4.6%	TRIM −15%
14	APHAMPHENOL CORP	858,929	$109M	3.9%	TRIM −38%
15	CTASCINTAS CORP	593,116	$100M	3.6%	NEW
16	VRSKVERISK ANALYTICS INC	411,724	$78M	2.8%	TRIM −39%
17	WSTWEST PHARMACEUTICAL SVSC INC	254,817	$64M	2.3%	NEW
18	IVVISHARES TR	77,332	$51M	1.8%	ADD 139%
19	GOOGLALPHABET INC	109,400	$31M	1.1%	TRIM −39%
20	VEUVANGUARD INTL EQUITY INDEX F	321,991	$24M	0.9%	ADD 28%
21	VTIVANGUARD INDEX FDS	46,305	$15M	0.5%	ADD 41%
22	GLDSPDR GOLD TR	32,879	$14M	0.5%	TRIM −20%
23	VTVANGUARD INTL EQUITY INDEX F	88,420	$12M	0.4%	ADD 8%
24	MUBISHARES TR	111,348	$12M	0.4%	ADD 10%
25	VOOVANGUARD INDEX FDS	19,455	$12M	0.4%	ADD 6%
26	BRK.BBERKSHIRE HATHAWAY INC DEL	18,640	$9M	0.3%	ADD 86%
27	KRMNKARMAN HLDGS INC	88,667	$7M	0.3%	HOLD
28	SGOLETFS GOLD TR	148,573	$7M	0.2%	NEW
29	ACWIISHARES TR	42,464	$6M	0.2%	ADD 255%
30	CMFISHARES TR	102,100	$6M	0.2%	ADD 64%
31	METAMETA PLATFORMS INC	9,477	$5M	0.2%	TRIM −5%
32	IAUMISHARES GOLD TR	113,308	$5M	0.2%	ADD 15%
33	NVDANVIDIA CORPORATION	29,587	$5M	0.2%	ADD 38%
34	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,682	$5M	0.2%	ADD 28%
35	IAUISHARES GOLD TR	56,188	$5M	0.2%	ADD 54%
36	VXUSVANGUARD STAR FDS	63,800	$5M	0.2%	ADD 13%
37	QLTYGMO ETF TRUST	126,575	$5M	0.2%	ADD 14%
38	VONVVANGUARD SCOTTSDALE FDS	44,595	$4M	0.2%	ADD 207%
39	BKNGBOOKING HOLDINGS INC	985	$4M	0.2%	ADD 221%
40	ALSNALLISON TRANSMISSION HLDGS I	33,465	$4M	0.1%	NEW
41	ELVELEVANCE HEALTH INC FORMERLY	13,061	$4M	0.1%	ADD 340%
42	VHTVANGUARD WORLD FD	12,105	$3M	0.1%	ADD 70%
43	MCKMCKESSON CORP	3,700	$3M	0.1%	NEW
44	AAPLAPPLE INC	12,488	$3M	0.1%	ADD 3%
45	IVLUISHARES TR	78,114	$3M	0.1%	ADD 213%
46	VCSHVANGUARD SCOTTSDALE FDS	34,673	$3M	0.1%	HOLD
47	SPYSTATE STR SPDR S&P 500 ETF T	3,978	$3M	0.1%	HOLD
48	CATCATERPILLAR INC	3,626	$3M	0.1%	TRIM −17%
49	GRBKGREEN BRICK PARTNERS INC	39,376	$3M	0.1%	NEW
50	TJXTJX COS INC NEW	14,383	$2M	0.1%	HOLD
51	UNHUNITEDHEALTH GROUP INC	8,021	$2M	0.1%	TRIM −7%
52	TSLATESLA INC	5,740	$2M	0.1%	HOLD
53	ADIANALOG DEVICES INC	6,663	$2M	0.1%	TRIM −2%
54	UBERUBER TECHNOLOGIES INC	29,000	$2M	0.1%	TRIM −3%
55	KKRKKR & CO INC	21,436	$2M	0.1%	ADD 16%
56	SUSUNCOR ENERGY INC NEW	24,984	$2M	0.1%	TRIM −16%
57	XOMEXXON MOBIL CORP	9,058	$2M	0.1%	ADD 320%
58	VWOVANGUARD INTL EQUITY INDEX F	26,518	$1M	0.1%	HOLD
59	CROXCROCS INC	17,087	$1M	0.1%	NEW
60	BACBANK AMERICA CORP	28,440	$1M	0.1%	TRIM −8%
61	SCHWSCHWAB CHARLES CORP	13,816	$1M	0.0%	NEW
62	VCITVANGUARD SCOTTSDALE FDS	15,543	$1M	0.0%	HOLD
63	LLYELI LILLY & CO	1,363	$1M	0.0%	HOLD
64	AGIALAMOS GOLD INC NEW	28,000	$1M	0.0%	NEW
65	WMTWALMART INC	10,009	$1M	0.0%	HOLD
66	PAYXPAYCHEX INC	13,429	$1M	0.0%	NEW
67	CARRCARRIER GLOBAL CORPORATION	21,820	$1M	0.0%	TRIM −4%
68	SPIBSPDR SERIES TRUST	36,557	$1M	0.0%	HOLD
69	LULULULULEMON ATHLETICA INC	7,948	$1M	0.0%	NEW
70	URIUNITED RENTALS INC	1,632	$1M	0.0%	HOLD
71	BKRBAKER HUGHES COMPANY	19,080	$1M	0.0%	NEW
72	EWEDWARDS LIFESCIENCES CORP	14,304	$1M	0.0%	TRIM −3%
73	CFCF INDS HLDGS INC	8,600	$1M	0.0%	NEW
74	KLACKLA CORP	752	$1M	0.0%	TRIM −14%
75	ASAMER SPORTS INC	32,203	$1M	0.0%	ADD 5%
76	IEIISHARES TR	8,502	$1M	0.0%	NEW
77	ABBVABBVIE INC	4,500	$978,705	0.0%	HOLD
78	NYFISHARES TR	18,087	$960,781	0.0%	HOLD
79	VRTVERTIV HOLDINGS CO	3,780	$947,192	0.0%	HOLD
80	FCNCAFIRST CTZNS BANCSHARES INC D	501	$944,214	0.0%	TRIM −11%
81	INTUINTUIT	2,166	$936,535	0.0%	TRIM −2%
82	BNBROOKFIELD CORP	23,092	$934,533	0.0%	ADD 1004%
83	MDLZMONDELEZ INTL INC	15,521	$894,630	0.0%	ADD 16%
84	CWISPDR INDEX SHS FDS	23,790	$870,476	0.0%	HOLD
85	VGITVANGUARD SCOTTSDALE FDS	14,306	$851,921	0.0%	HOLD
86	IEMGISHARES INC	11,596	$808,821	0.0%	ADD 585%
87	GDGENERAL DYNAMICS CORP	2,311	$793,181	0.0%	ADD 29%
88	USFDUS FOODS HLDG CORP	8,300	$765,343	0.0%	ADD 6%
89	LEVILEVI STRAUSS & CO NEW	40,600	$750,694	0.0%	NEW
90	USARUSA RARE EARTH INC	49,120	$743,431	0.0%	ADD 88%
91	LNGCheniere Energy, Inc	2,596	$736,640	0.0%	TRIM −29%
92	DHRDANAHER CORP DEL	3,674	$696,590	0.0%	TRIM −3%
93	IEFISHARES TR	7,295	$696,234	0.0%	HOLD
94	PMPHILIP MORRIS INTL INC	4,175	$690,293	0.0%	TRIM −51%
95	IWMISHARES TR	2,765	$685,720	0.0%	ADD 71%
96	PGRPROGRESSIVE CORP	3,425	$678,972	0.0%	TRIM −3%
97	ADSKAUTODESK INC	2,813	$673,432	0.0%	TRIM −3%
98	FERGFERGUSON ENTERPRISES INC	2,825	$658,959	0.0%	TRIM −4%
99	SAPSAP SE	3,842	$657,788	0.0%	NEW
100	IHAKISHARES TR	15,000	$654,750	0.0%	HOLD
101	ILMNILLUMINA INC	5,279	$650,689	0.0%	TRIM −4%
102	ALGNALIGN TECHNOLOGY INC	3,769	$646,119	0.0%	TRIM −3%
103	ODFLOLD DOMINION FREIGHT LINE IN	3,251	$635,245	0.0%	TRIM −14%
104	EWZISHARES INC MSCI BRAZIL ETF	16,500	$633,435	0.0%	NEW
105	QQQINVESCO QQQ TR	1,079	$622,776	0.0%	ADD 510%
106	AGGISHARES TR	6,124	$607,929	0.0%	HOLD
107	JPMJPMORGAN CHASE & CO	2,062	$606,557	0.0%	HOLD
108	CNICANADIAN NATL RY CO	5,834	$599,560	0.0%	TRIM −3%
109	IGSBISHARES TR	11,343	$596,188	0.0%	HOLD
110	AIGAMERICAN INTL GROUP INC	7,739	$582,359	0.0%	TRIM −16%
111	DOVDOVER CORP	2,720	$566,984	0.0%	HOLD
112	MRVLMARVELL TECHNOLOGY INC	5,702	$564,783	0.0%	TRIM −4%
113	LOWLOWES COS INC	2,304	$544,389	0.0%	HOLD
114	THQABRDN HEALTHCARE OPPORTUNITI	32,150	$540,120	0.0%	ADD 3%
115	HHHHOWARD HUGHES HOLDINGS INC	8,500	$537,710	0.0%	NEW
116	KWEBKRANESHARES TRUST CSI CHI INTERNET	18,500	$525,955	0.0%	NEW
117	KOCOCA COLA CO	6,876	$522,919	0.0%	HOLD
118	BKSYBLACKSKY TECHNOLOGY INC	20,669	$520,032	0.0%	HOLD
119	GEVOGEVO INC	185,220	$505,650	0.0%	HOLD
120	LMTLOCKHEED MARTIN CORP	810	$489,555	0.0%	TRIM −11%
121	IGVISHARES TR	5,840	$467,491	0.0%	NEW
122	ARTYISHARES TR	10,000	$465,300	0.0%	HOLD
123	IBITISHARES BITCOIN TRUST ETF	11,944	$458,888	0.0%	HOLD
124	JNJJOHNSON & JOHNSON	1,766	$431,681	0.0%	HOLD
125	EQNREQUINOR ASA	10,000	$422,000	0.0%	NEW
126	MPMP MATERIALS CORP	8,679	$418,848	0.0%	HOLD
127	SHYGISHARES TR	9,441	$399,448	0.0%	HOLD
128	BNDWVANGUARD SCOTTSDALE FDS	5,784	$395,336	0.0%	HOLD
129	NEMNEWMONT CORP	3,556	$384,937	0.0%	HOLD
130	PGPROCTER AND GAMBLE CO	2,646	$382,187	0.0%	HOLD
131	RDWREDWIRE CORPORATION	44,600	$379,100	0.0%	NEW
132	ESGVVanguard ESG US Stock - ETF	3,328	$373,634	0.0%	HOLD
133	AMDADVANCED MICRO DEVICES INC	1,780	$362,105	0.0%	NEW
134	ARMARM HOLDINGS PLC	2,341	$354,146	0.0%	HOLD
135	BBARRICK MNG CORP	8,646	$352,207	0.0%	HOLD
136	MELIMERCADOLIBRE INC	180	$311,223	0.0%	NEW
137	BMYBRISTOL-MYERS SQUIBB CO	5,000	$303,250	0.0%	HOLD
138	NOMDNOMAD FOODS LTD	30,858	$296,545	0.0%	HOLD
139	CRWDCROWDSTRIKE HLDGS INC	750	$292,807	0.0%	HOLD
140	TIPISHARES TR	2,405	$265,415	0.0%	HOLD
141	SPYDSPDR SERIES TRUST	5,700	$259,464	0.0%	HOLD
142	MVSTMICROVAST HOLDINGS INC	161,114	$241,671	0.0%	HOLD
143	VSGXVANGUARD WORLD FD	3,220	$230,970	0.0%	HOLD
144	SMRNUSCALE PWR CORP	21,251	$230,360	0.0%	HOLD
145	KXIISHARES TR	3,368	$225,689	0.0%	HOLD
146	RSPINVESCO EXCHANGE TRADED FD T	1,139	$218,596	0.0%	HOLD
147	CEFSPROTT ASSET MANAGEMENT LP	4,512	$215,312	0.0%	TRIM −71%
148	PHYSSprott Physical Gold Trust	5,908	$209,379	0.0%	TRIM −53%
149	SRPTSAREPTA THERAPEUTICS INC	9,614	$209,200	0.0%	HOLD
150	MTDMETTLER TOLEDO INTERNATIONAL	150	$189,180	0.0%	HOLD
151	ENPHENPHASE ENERGY INC	4,844	$183,151	0.0%	HOLD
152	LQDISHARES TR	1,645	$179,288	0.0%	HOLD
153	DISDISNEY WALT CO	1,850	$178,303	0.0%	TRIM −77%
154	TEMTEMPUS AI INC	3,937	$178,031	0.0%	HOLD
155	GEVGE VERNOVA INC	193	$168,469	0.0%	HOLD
156	PWRQUANTA SVCS INC	300	$164,706	0.0%	HOLD
157	ARQQARQIT QUANTUM INC	11,528	$152,746	0.0%	HOLD
158	NVAXNOVAVAX INC	18,705	$152,258	0.0%	HOLD
159	PEPPEPSICO INC	977	$151,718	0.0%	HOLD
160	NTAPNetApp Inc.	1,476	$151,127	0.0%	HOLD
161	APLDAPPLIED DIGITAL CORP	6,227	$147,828	0.0%	HOLD
162	APPSDIGITAL TURBINE INC	49,920	$143,769	0.0%	HOLD
163	RMBSRAMBUS INC DEL	1,634	$140,573	0.0%	HOLD
164	CLCOLGATE PALMOLIVE CO	1,526	$130,060	0.0%	HOLD
165	HIMSHIMS & HERS HEALTH INC	6,234	$129,417	0.0%	HOLD
166	EVTLVERTICAL AEROSPACE LTD	55,770	$123,251	0.0%	NEW
167	IBMINTERNATIONAL BUSINESS MACHS	500	$121,195	0.0%	HOLD
168	UECURANIUM ENERGY CORP	8,833	$119,245	0.0%	HOLD
169	SOUNSOUNDHOUND AI INC	16,900	$116,103	0.0%	HOLD
170	RGTIRIGETTI COMPUTING INC	8,047	$112,979	0.0%	HOLD
171	MOALTRIA GROUP INC	1,592	$105,055	0.0%	HOLD
172	PFEPFIZER INC	3,735	$104,878	0.0%	HOLD
173	EEMISHARES TR	1,842	$104,607	0.0%	HOLD
174	QSRRESTAURANT BRANDS INTL INC	1,300	$96,070	0.0%	HOLD
175	HDHOME DEPOT INC	286	$94,062	0.0%	HOLD
176	IWNISHARES TR	489	$92,709	0.0%	HOLD
177	SHOPSHOPIFY INC	776	$92,049	0.0%	HOLD
178	ZTSZOETIS INC	778	$91,967	0.0%	TRIM −59%
179	IEURISHARES TR	1,207	$84,815	0.0%	HOLD
180	MUMICRON TECHNOLOGY INC	222	$75,000	0.0%	NEW
181	KVUEKENVUE INC	4,289	$73,942	0.0%	HOLD
182	MTNVAIL RESORTS INC	546	$70,062	0.0%	HOLD
183	JNKSPDR SER TR	710	$67,961	0.0%	HOLD
184	ATAIATAIBECKLEY INC	19,080	$67,543	0.0%	NEW
185	CNYAISHARES TR	1,646	$56,260	0.0%	HOLD
186	CIBRFIRST TR EXCHANGE-TRADED FD	876	$54,907	0.0%	HOLD
187	CPRTCOPART INC	1,591	$52,821	0.0%	TRIM −100%
188	SIVRABRDN SILVER ETF TRUST	697	$49,912	0.0%	NEW
189	TNDMTANDEM DIABETES CARE INC	2,551	$48,902	0.0%	HOLD
190	DIASPDR DOW JONES INDL AVERAGE	103	$47,708	0.0%	HOLD
191	VIGVANGUARD SPECIALIZED FUNDS	208	$44,732	0.0%	HOLD
192	ETHAISHARES ETHEREUM TR	2,748	$43,500	0.0%	ADD 18%
193	BWXTBWX TECHNOLOGIES INC	204	$41,715	0.0%	NEW
194	SPIPSPDR SERIES TRUST	1,600	$41,616	0.0%	HOLD
195	VSTVISTRA CORP	235	$35,327	0.0%	NEW
196	BABAALIBABA GROUP HLDG LTD	281	$35,254	0.0%	TRIM −89%
197	VYMVANGUARD WHITEHALL FDS	223	$33,026	0.0%	HOLD
198	CALCCALCIMEDICA INC	53,703	$28,999	0.0%	HOLD
199	IXCISHARES TR	437	$25,175	0.0%	HOLD
200	SGDMSPROTT ETF TRUST	299	$22,571	0.0%	TRIM −87%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGALPHABET INC

1.4M

1.2M

1.1M

833K

$239M

SPGIS&P GLOBAL INC

415K

323K

315K

322K

427K

424K

$180M

NFLXNETFLIX INC

167K

212K

209K

197K

1.0M

1.8M

$171M

AVGOBROADCOM INC

—

352K

442K

532K

$165M

MAMASTERCARD INCORPORATED

344K

340K

341K

348K

381K

322K

$161M

MCDMCDONALDS CORP

425K

415K

404K

411K

398K

495K

$154M

SYKSTRYKER CORPORATION

453K

446K

441K

449K

435K

432K

$142M

VVISA INC

517K

508K

506K

516K

564K

469K

$142M

MSFTMICROSOFT CORP

846K

630K

614K

552K

533K

381K

$141M

AJGGALLAGHER ARTHUR J & CO

462K

454K

460K

463K

670K

650K

$141M

GEGE AEROSPACE

737K

881K

900K

870K

489K

$139M

AMZNAMAZON COM INC

1.7M

—

1.4M

1.1M

852K

635K

$132M

CDNSCADENCE DESIGN SYSTEM INC

652K

637K

492K

564K

543K

459K

$128M

APHAMPHENOL CORP

764K

—

2.3M

1.7M

1.4M

859K

$109M

CTASCINTAS CORP

—

593K

$100M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stonehage Fleming Financial Services Holdings Ltd

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 226 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Stonehage Fleming Financial Services Holdings Ltd