2026 Q2 Portfolio Activity
In 2026 Q2, Stonehage Fleming Financial Services Holdings Ltd maintained a portfolio of 242 distinct positions. The most significant new addition was THE CIGNA GROUP, now representing 0.04% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 77596.1%. The fund also reduced its exposure to VISA INC by 97.7%.
Position History
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Stonehage Fleming Financial Services Holdings Ltd
London, UK
Family Office / Wealth Manager
AUM $2,929M
Total Positions
242
Quarter
2026 Q2
Top Holding
GOOG (9.8%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
Stonehage Fleming Financial Services Holdings Ltd Full Holdings List — 2026 Q2
| 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 | 9.81% | 8.70% |
#1
Prev: #1
|
6.4 |
—
|
-19,028 | -2.3% |
P
S
|
814,417 | $287,757,958 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 7.87% | 5.99% |
#2
2
Prev: #4
|
6.6 |
—
|
78,556 | 14.8% |
P
S
|
610,705 | $230,693,813 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KLAC
KLA CORP
|
Technology | 6.01% | 0.04% |
#3
71
Prev: #74
|
6.4 |
—
|
583,523 | 77596.1% |
P
S
|
584,275 | $176,281,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 5.62% | 6.56% |
#4
2
Prev: #2
|
3.2 |
—
|
-19,207 | -4.5% |
P
S
|
404,410 | $164,700,016 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.48% | 5.85% |
#5
Prev: #5
|
3.2 |
—
|
-9,118 | -2.8% |
P
S
|
312,699 | $160,602,205 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 5.45% | 4.65% |
#6
7
Prev: #13
|
2.7 |
—
|
-33,496 | -7.3% |
P
S
|
425,983 | $159,879,939 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 4.87% | 5.12% |
#7
3
Prev: #10
|
2.4 |
—
|
-28,667 | -4.4% |
P
S
|
621,432 | $142,662,144 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.75% | 4.81% |
#8
4
Prev: #12
|
2.4 |
—
|
-50,347 | -7.9% |
P
S
|
584,784 | $139,377,418 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.62% | 5.13% |
#9
Prev: #9
|
2.3 |
—
|
-18,139 | -4.8% |
P
S
|
362,984 | $135,400,291 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 4.52% | 5.17% |
#10
3
Prev: #7
|
2.3 |
—
|
-11,413 | -2.6% |
P
S
|
420,665 | $132,442,167 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 4.48% | 5.59% |
#11
5
Prev: #6
|
2.3 |
—
|
-9,013 | -1.8% |
P
S
|
485,550 | $131,249,020 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.47% | 3.95% |
#12
2
Prev: #14
|
2.3 |
—
|
-115,023 | -13.4% |
P
S
|
743,906 | $131,165,504 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 4.17% | 2.32% |
#13
4
Prev: #17
|
4.2 |
—
|
85,446 | 33.5% |
P
S
|
340,263 | $122,154,417 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 4.09% | 6.21% |
#14
11
Prev: #3
|
2.1 |
—
|
-94,405 | -5.3% |
P
S
|
1,680,397 | $119,980,345 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.52% | 5.05% |
#15
4
Prev: #11
|
1.4 |
—
|
-212,655 | -43.5% |
P
S
|
276,226 | $103,233,942 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.37% | 3.65% |
#16
1
Prev: #15
|
1.8 |
—
|
-12,098 | -2.0% |
P
S
|
581,018 | $98,819,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVV
ISHARES TR
|
ETF | 2.40% | 1.84% |
#17
1
Prev: #18
|
3.5 |
—
|
16,684 | 21.6% |
P
S
|
94,016 | $70,407,641 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 2.36% | 2.84% |
#18
2
Prev: #16
|
1.4 |
—
|
-25,550 | -6.2% |
P
S
|
386,174 | $69,329,817 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.54% | 0.88% |
#19
1
Prev: #20
|
3.6 |
—
|
215,500 | 66.9% |
P
S
|
537,491 | $45,014,870 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.14% |
#20
1
Prev: #19
|
1.0 |
—
|
-10,134 | -9.3% |
P
S
|
99,266 | $35,474,689 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.54% |
#21
Prev: #21
|
2.3 |
—
|
7,951 | 17.2% |
P
S
|
54,256 | $20,076,889 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.63% | 0.44% |
#22
1
Prev: #23
|
2.8 |
—
|
28,450 | 32.2% |
P
S
|
116,870 | $18,342,746 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.42% |
#23
2
Prev: #25
|
2.2 |
—
|
1,198 | 6.2% |
P
S
|
20,653 | $14,184,686 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MUB
ISHARES TR
|
ETF | 0.43% | 0.43% |
#24
Prev: #24
|
2.2 |
—
|
6,872 | 6.2% |
P
S
|
118,220 | $12,722,836 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.51% |
#25
3
Prev: #22
|
0.6 |
—
|
-5,643 | -17.2% |
P
S
|
27,236 | $10,033,197 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.27% | 0.18% |
#26
10
Prev: #36
|
2.6 |
—
|
30,000 | 47.0% |
P
S
|
93,800 | $8,018,962 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.32% |
#27
1
Prev: #26
|
0.6 |
—
|
-2,996 | -16.1% |
P
S
|
15,644 | $7,828,100 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.26% | 0.17% |
#28
9
Prev: #37
|
2.6 |
—
|
58,587 | 46.3% |
P
S
|
185,162 | $7,706,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.19% |
#29
4
Prev: #33
|
2.1 |
—
|
1,586 | 5.4% |
P
S
|
31,173 | $6,237,405 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.21% | 0.18% |
#30
4
Prev: #34
|
0.6 |
—
|
-1,734 | -11.8% |
P
S
|
12,948 | $6,183,576 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ACWI
ISHARES TR
|
ETF | 0.21% | 0.21% |
#31
2
Prev: #29
|
0.6 |
—
|
-3,652 | -8.6% |
P
S
|
38,812 | $6,092,319 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CMF
ISHARES TR
|
ETF | 0.20% | 0.21% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
102,100 | $5,885,044 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.20% |
#33
2
Prev: #31
|
0.6 |
—
|
-53 | -0.6% |
P
S
|
9,424 | $5,308,444 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.16% | 0.24% |
#34
6
Prev: #28
|
0.6 |
—
|
-22,238 | -15.0% |
P
S
|
126,335 | $4,829,787 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.16% | 0.19% |
#35
3
Prev: #32
|
0.6 |
—
|
5,639 | 5.0% |
P
S
|
118,947 | $4,759,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.16% | 0.15% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
44,595 | $4,740,894 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.16% | 0.15% |
#37
2
Prev: #39
|
3.1 |
—
|
25,017 | 2539.8% |
P
S
|
26,002 | $4,634,596 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.15% | 0.14% |
#38
3
Prev: #41
|
0.6 |
—
|
-1,384 | -10.6% |
P
S
|
11,677 | $4,515,845 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.14% | 0.18% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
56,188 | $4,242,755 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.14% | 0.12% |
#40
2
Prev: #42
|
2.1 |
—
|
1,215 | 10.0% |
P
S
|
13,320 | $3,982,813 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.13% | 0.09% |
#41
7
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,626 | $3,861,327 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
V
VISA INC
|
Financial Services | 0.13% | 5.16% |
#42
34
Prev: #8
|
0.1 |
—
|
-458,406 | -97.7% |
P
S
|
10,954 | $3,758,207 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.12% | 0.14% |
#43
3
Prev: #40
|
0.5 |
—
|
-1,815 | -5.4% |
P
S
|
31,650 | $3,568,221 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.12% |
#44
Prev: #44
|
0.5 |
—
|
-783 | -6.3% |
P
S
|
11,705 | $3,386,958 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.11% | 0.08% |
#45
6
Prev: #51
|
0.5 |
—
|
-54 | -0.7% |
P
S
|
7,967 | $3,311,324 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.11% | 0.11% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
78,114 | $3,266,726 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.11% | 0.09% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
39,376 | $3,151,655 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.10% | 0.09% |
#48
1
Prev: #47
|
0.5 |
—
|
116 | 2.9% |
P
S
|
4,094 | $3,057,276 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.10% | 0.12% |
#49
6
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,700 | $2,795,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.09% | 0.10% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
34,673 | $2,740,207 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 242 holdings