Stonehage Fleming Financial Services Holdings LTD Portfolio Holdings

Stonehage Fleming Financial Services Holdings LTD

  • $3.17 Billion
  • Q4 2025

Stonehage Fleming Financial Services Holdings LTD has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.17 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $321M, Microsoft Corp with a value of $271M, General Electric CO with a value of $261M, S&P Global Inc. with a value of $209M, and Mastercard Inc with a value of $205M.

Examining the 13F form we can see an decrease of $344M in the current position value, from $3.52B to 3.17B.

Below you can find more details about Stonehage Fleming Financial Services Holdings LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.17 Billion
Technology: $800 Million
Financial Services: $784 Million
Communication Services: $490 Million
Industrials: $417 Million
Consumer Cyclical: $362 Million
Healthcare: $168 Million
ETFs: $141 Million
Consumer Defensive: $6.04 Million
Other: $4.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$321 Million 10.1% of portfolio
1,122,241
Q4 2025 Reduced 6.41%
$3.78T
$271 Million 8.53% of portfolio
533,039
Q4 2025 Reduced 3.5%
$328B
$261 Million 8.23% of portfolio
870,406
Q4 2025 Reduced 3.28%
$159B
$209 Million 6.59% of portfolio
427,372
Q4 2025 Added 32.78%
$512B
$205 Million 6.45% of portfolio
380,960
Q4 2025 Added 9.38%
$2.39T
$200 Million 6.3% of portfolio
851,787
Q4 2025 Reduced 25.12%
$79.6B
$186 Million 5.86% of portfolio
1,389,295
Q4 2025 Reduced 20.5%
$533B
$184 Million 5.79% of portfolio
563,719
Q4 2025 Added 9.28%
$54.4B
$173 Million 5.46% of portfolio
670,103
Q4 2025 Added 44.86%
$86.4B
$171 Million 5.39% of portfolio
543,226
Q4 2025 Reduced 3.6%
$136B
$157 Million 4.93% of portfolio
434,666
Q4 2025 Reduced 3.29%
$139B
$152 Million 4.78% of portfolio
442,245
Q4 2025 Added 25.57%
$33.9B
$145 Million 4.57% of portfolio
671,134
Q4 2025 Added 4.31%
$224B
$121 Million 3.82% of portfolio
397,874
Q4 2025 Reduced 3.23%
$49.1B
$113 Million 3.55% of portfolio
1,021,952
Q4 2025 Added 418.14%
$1.65T
$49.5 Million 1.56% of portfolio
178,959
Q4 2025 Reduced 11.14%
$0
$21.9 Million 0.69% of portfolio
32,394
Q4 2025 Reduced 9.52%
$0
$18.4 Million 0.58% of portfolio
252,132
Q4 2025 Reduced 16.56%
$130B
$15.5 Million 0.49% of portfolio
41,246
Q4 2025 Reduced 7.72%
$0
$11.4 Million 0.36% of portfolio
81,970
Q4 2025 Added 11.51%
$0
$11.3 Million 0.36% of portfolio
18,309
Q4 2025 Added 4.02%
$0
$10.8 Million 0.34% of portfolio
101,120
Q4 2025 Added 14.05%
$0
$10.8 Million 0.34% of portfolio
32,751
Q4 2025 Reduced 23.95%
$1.37T
$6.05 Million 0.19% of portfolio
9,931
Q4 2025 Reduced 0.89%
$662B
$5.11 Million 0.16% of portfolio
10,035
Q4 2025 Reduced 10.51%
$465B
$3.99 Million 0.13% of portfolio
21,399
Q4 2025 Reduced 3.82%
$0
$4.23 Million 0.13% of portfolio
56,405
Q4 2025 Added 8.9%
$2.46B
$4.02 Million 0.13% of portfolio
98,720
Q4 2025 Reduced 2.28%
$0
$3.57 Million 0.11% of portfolio
62,258
Q4 2025 Reduced 38.01%
$1.46T
$3.23 Million 0.1% of portfolio
11,447
Q2 2025 New
$4.3T
$3.24 Million 0.1% of portfolio
12,105
Q4 2025 Reduced 4.31%
$65.3B
$2.82 Million 0.09% of portfolio
36,595
Q4 2025 Reduced 38.24%
$181B
$2.73 Million 0.09% of portfolio
29,760
Q1 2025 Reduced 0.09%
$0
$2.76 Million 0.09% of portfolio
34,673
Q4 2025 Added 16.72%
$300B
$2.78 Million 0.09% of portfolio
8,658
Q4 2025 Reduced 0.88%
$0
$2.65 Million 0.08% of portfolio
3,978
Q4 2025 Added 1.32%
$291B
$2.41 Million 0.08% of portfolio
4,371
Q2 2024 Added 56.95%
$1.29T
$2.35 Million 0.07% of portfolio
5,740
Q1 2025 Reduced 27.7%
$170B
$2.13 Million 0.07% of portfolio
14,601
Q4 2025 Reduced 7.91%
$103B
$2.22 Million 0.07% of portfolio
18,498
Q3 2025 Reduced 2.77%
$0
$2.01 Million 0.06% of portfolio
7,113
Q4 2025 Reduced 23.61%
$191B
$1.47 Million 0.05% of portfolio
307
Q4 2025 Added 10.04%
$0
$1.45 Million 0.05% of portfolio
26,518
Q4 2025 Added 15.87%
$182B
$1.43 Million 0.05% of portfolio
2,220
Q1 2025 Added 25.71%
$118B
$1.56 Million 0.05% of portfolio
6,799
Q4 2025 Added 71.82%
$0
$1.68 Million 0.05% of portfolio
11,975
Q4 2025 Reduced 41.11%
$413B
$1.58 Million 0.05% of portfolio
30,759
Q2 2025 New
$53.4B
$1.28 Million 0.04% of portfolio
14,809
Q4 2025 Reduced 4.2%
$971B
$1.39 Million 0.04% of portfolio
1,363
Q3 2025 Added 3.81%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $3.17 Billion
  • Prior Value $3.52 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 29 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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