2026 Q1 Portfolio Activity
In 2026 Q1, Stonehage Fleming Financial Services Holdings Ltd maintained a portfolio of 254 distinct positions. The most significant new addition was CINTAS CORP, now representing 3.65% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 73.7%. The fund also reduced its exposure to GE AEROSPACE by 43.8%.
Position History
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Stonehage Fleming Financial Services Holdings Ltd
London, UK
Family Office / Wealth Manager
AUM $2,746M
Total Positions
254
Quarter
2026 Q1
Top Holding
GOOG (8.7%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 254
Stonehage Fleming Financial Services Holdings Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 8.70% | 10.83% |
#1
Prev: #1
|
5.5 |
—
|
-288,796 | -25.7% |
P
S
|
833,445 | $239,082,032 |
$124.89
+189.9%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 6.56% | 6.87% |
#2
2
Prev: #4
|
4.6 |
—
|
-3,755 | -0.9% |
P
S
|
423,617 | $180,181,254 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 6.21% | 2.95% |
#3
12
Prev: #15
|
6.5 |
—
|
752,850 | 73.7% |
P
S
|
1,774,802 | $170,647,211 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.99% | 4.71% |
#4
7
Prev: #11
|
5.4 |
—
|
89,904 | 20.3% |
P
S
|
532,149 | $164,705,436 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.85% | 6.69% |
#5
Prev: #5
|
3.3 |
—
|
-59,143 | -15.5% |
P
S
|
321,817 | $160,799,081 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 5.59% | 3.74% |
#6
8
Prev: #14
|
4.7 |
—
|
96,689 | 24.3% |
P
S
|
494,563 | $153,705,234 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 5.17% | 4.70% |
#7
5
Prev: #12
|
2.6 |
—
|
-2,588 | -0.6% |
P
S
|
432,078 | $141,976,509 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 5.16% | 6.08% |
#8
2
Prev: #6
|
2.6 |
—
|
-94,359 | -16.7% |
P
S
|
469,360 | $141,859,365 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.13% | 7.93% |
#9
6
Prev: #3
|
2.1 |
—
|
-151,916 | -28.5% |
P
S
|
381,123 | $141,080,299 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 5.12% | 5.33% |
#10
1
Prev: #9
|
2.5 |
—
|
-20,004 | -3.0% |
P
S
|
650,099 | $140,798,440 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 5.05% | 8.25% |
#11
9
Prev: #2
|
2.0 |
—
|
-381,525 | -43.8% |
P
S
|
488,881 | $138,729,761 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.81% | 6.05% |
#12
5
Prev: #7
|
1.9 |
—
|
-216,656 | -25.4% |
P
S
|
635,131 | $132,278,732 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 4.65% | 5.22% |
#13
3
Prev: #10
|
2.4 |
—
|
-83,747 | -15.4% |
P
S
|
459,479 | $127,675,429 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.95% | 5.77% |
#14
6
Prev: #8
|
1.6 |
—
|
-530,366 | -38.2% |
P
S
|
858,929 | $108,525,678 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.65% | — |
#15
Prev: #—
|
5.0 |
—
|
593,116 | — |
NEW
|
593,116 | $100,319,639 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 2.84% | 4.62% |
#16
3
Prev: #13
|
1.1 |
—
|
-259,410 | -38.7% |
P
S
|
411,724 | $78,124,628 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.32% | — |
#17
Prev: #—
|
4.4 |
—
|
254,817 | — |
NEW
|
254,817 | $63,867,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.84% | 0.68% |
#18
Prev: #18
|
3.7 |
—
|
44,938 | 138.7% |
P
S
|
77,332 | $50,514,035 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.72% |
#19
3
Prev: #16
|
0.5 |
—
|
-69,559 | -38.9% |
P
S
|
109,400 | $31,459,063 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.88% | 0.57% |
#20
1
Prev: #19
|
2.9 |
—
|
69,859 | 27.7% |
P
S
|
321,991 | $24,181,523 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.34% |
#21
2
Prev: #23
|
2.7 |
—
|
13,554 | 41.4% |
P
S
|
46,305 | $14,855,106 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 0.50% |
#22
2
Prev: #20
|
0.2 |
—
|
-8,367 | -20.3% |
P
S
|
32,879 | $14,147,504 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.44% | 0.36% |
#23
2
Prev: #21
|
2.2 |
—
|
6,450 | 7.9% |
P
S
|
88,420 | $12,230,254 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.43% | 0.33% |
#24
Prev: #24
|
2.2 |
—
|
10,228 | 10.1% |
P
S
|
111,348 | $11,819,590 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.35% |
#25
3
Prev: #22
|
2.2 |
—
|
1,146 | 6.3% |
P
S
|
19,455 | $11,625,335 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.16% |
#26
1
Prev: #27
|
3.1 |
—
|
8,605 | 85.7% |
P
S
|
18,640 | $8,932,287 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.26% | 0.20% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
88,667 | $7,097,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.24% | — |
#28
Prev: #—
|
3.6 |
—
|
148,573 | — |
NEW
|
148,573 | $6,629,326 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWI
ISHARES TR
|
ETF | 0.21% | 0.05% |
#29
17
Prev: #46
|
3.1 |
—
|
30,489 | 254.6% |
P
S
|
42,464 | $5,875,743 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMF
ISHARES TR
|
ETF | 0.21% | 0.11% |
#30
2
Prev: #32
|
3.1 |
—
|
39,842 | 64.0% |
P
S
|
102,100 | $5,805,406 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 0.20% |
#31
6
Prev: #25
|
0.6 |
—
|
-454 | -4.6% |
P
S
|
9,477 | $5,422,075 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.19% | 0.13% |
#32
2
Prev: #30
|
2.1 |
—
|
14,588 | 14.8% |
P
S
|
113,308 | $5,291,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.12% |
#33
2
Prev: #31
|
2.6 |
—
|
8,188 | 38.3% |
P
S
|
29,587 | $5,159,972 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.18% | 0.11% |
#34
1
Prev: #33
|
2.6 |
—
|
3,235 | 28.3% |
P
S
|
14,682 | $4,961,781 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.18% | 0.09% |
#35
Prev: #35
|
3.1 |
—
|
19,593 | 53.5% |
P
S
|
56,188 | $4,953,533 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.18% | 0.13% |
#36
8
Prev: #28
|
2.1 |
—
|
7,395 | 13.1% |
P
S
|
63,800 | $4,919,618 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.17% | 0.13% |
#37
8
Prev: #29
|
2.1 |
—
|
16,006 | 14.5% |
P
S
|
126,575 | $4,579,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.15% | 0.04% |
#38
16
Prev: #54
|
3.1 |
—
|
30,061 | 206.8% |
P
S
|
44,595 | $4,180,334 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.15% | 0.05% |
#39
9
Prev: #48
|
3.1 |
—
|
678 | 220.8% |
P
S
|
985 | $4,147,164 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
33,465 | — |
NEW
|
33,465 | $3,917,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.14% | 0.03% |
#41
23
Prev: #64
|
3.1 |
—
|
10,094 | 340.2% |
P
S
|
13,061 | $3,823,606 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.12% | 0.06% |
#42
2
Prev: #44
|
3.0 |
—
|
4,992 | 70.2% |
P
S
|
12,105 | $3,296,554 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
3,700 | — |
NEW
|
3,700 | $3,201,831 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.10% |
#44
10
Prev: #34
|
0.5 |
—
|
383 | 3.2% |
P
S
|
12,488 | $3,169,329 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.11% | 0.03% |
#45
23
Prev: #68
|
3.0 |
—
|
53,153 | 212.9% |
P
S
|
78,114 | $3,099,562 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.10% | 0.09% |
#46
9
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
34,673 | $2,748,528 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.09% | 0.08% |
#47
9
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
3,978 | $2,587,052 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.09% | 0.08% |
#48
8
Prev: #40
|
0.5 |
—
|
-745 | -17.0% |
P
S
|
3,626 | $2,568,875 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
39,376 | — |
NEW
|
39,376 | $2,537,782 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.08% | 0.07% |
#50
7
Prev: #43
|
0.5 |
—
|
-218 | -1.5% |
P
S
|
14,383 | $2,296,965 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 254 holdings