Stonehage Fleming Financial Services Holdings LTD Portfolio Holdings

Stonehage Fleming Financial Services Holdings LTD

  • $3.52 Billion
  • Q3 2025

Stonehage Fleming Financial Services Holdings LTD has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.52 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 $292M, Microsoft Corp with a value of $286M, General Electric CO with a value of $271M, Amazon Com Inc with a value of $250M, and Netflix Inc with a value of $236M.

Examining the 13F form we can see an increase of $81.5M in the current position value, from $3.44B to 3.52B.

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

Portfolio value $3.52 Billion
Technology: $840 Million
Financial Services: $689 Million
Communication Services: $587 Million
Consumer Cyclical: $525 Million
Industrials: $442 Million
Healthcare: $268 Million
ETFs: $155 Million
Consumer Defensive: $6.8 Million
Other: $4.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$292 Million 8.3% of portfolio
1,199,165
Q3 2025 Added 2.24%
$3.78T
$286 Million 8.13% of portfolio
552,371
Q3 2025 Reduced 9.97%
$328B
$271 Million 7.7% of portfolio
899,878
Q3 2025 Added 2.11%
$2.39T
$250 Million 7.1% of portfolio
1,137,601
Q3 2025 Reduced 20.76%
$49.1B
$236 Million 6.72% of portfolio
197,236
Q3 2025 Reduced 5.54%
$79.6B
$216 Million 6.15% of portfolio
1,747,644
Q3 2025 Reduced 23.56%
$512B
$198 Million 5.63% of portfolio
348,290
Q3 2025 Added 2.01%
$86.4B
$198 Million 5.63% of portfolio
563,511
Q3 2025 Added 14.55%
$533B
$176 Million 5.01% of portfolio
515,846
Q3 2025 Added 1.88%
$136B
$166 Million 4.72% of portfolio
449,437
Q3 2025 Added 1.89%
$33.9B
$162 Million 4.6% of portfolio
643,428
Q3 2025 Added 1.48%
$159B
$157 Million 4.45% of portfolio
321,868
Q3 2025 Added 2.19%
$54.4B
$143 Million 4.07% of portfolio
462,596
Q3 2025 Added 0.49%
$9.78B
$142 Million 4.05% of portfolio
3,167,115
Q3 2025 Added 2.11%
$224B
$125 Million 3.55% of portfolio
411,138
Q3 2025 Added 1.77%
$139B
$116 Million 3.3% of portfolio
352,191
Q3 2025 New
$1.65T
$49 Million 1.39% of portfolio
201,384
Q3 2025 Reduced 1.15%
$0
$24 Million 0.68% of portfolio
35,804
Q3 2025 Reduced 20.92%
$0
$21.6 Million 0.61% of portfolio
302,158
Q3 2025 Added 0.86%
$130B
$15.9 Million 0.45% of portfolio
44,696
Q1 2025 Added 0.06%
$0
$14.1 Million 0.4% of portfolio
43,066
Q3 2025 Added 2.85%
$0
$10.8 Million 0.31% of portfolio
17,601
Q3 2025 Reduced 16.42%
$0
$10.1 Million 0.29% of portfolio
73,510
Q3 2025 Added 14.47%
$0
$9.44 Million 0.27% of portfolio
88,662
Q3 2025 Added 29.81%
$1.37T
$7.36 Million 0.21% of portfolio
10,020
Q3 2025 Added 0.7%
$0
$5.73 Million 0.16% of portfolio
100,436
Q3 2025 Added 55.66%
$662B
$5.64 Million 0.16% of portfolio
11,214
Q3 2025 Added 4.67%
$465B
$4.15 Million 0.12% of portfolio
22,249
Q2 2025 Reduced 1.33%
$65.3B
$4.31 Million 0.12% of portfolio
59,257
Q2 2025 Reduced 5.06%
$0
$4.13 Million 0.12% of portfolio
46,261
Q3 2025 Reduced 8.84%
$0
$3.8 Million 0.11% of portfolio
51,795
Q3 2025 Added 2.25%
$2.46B
$3.89 Million 0.11% of portfolio
101,024
Q3 2025 Added 11.86%
$300B
$3.02 Million 0.09% of portfolio
8,735
Q3 2025 Reduced 4.12%
$4.3T
$3.22 Million 0.09% of portfolio
12,650
Q3 2025 Reduced 9.73%
$1.46T
$3.2 Million 0.09% of portfolio
11,447
Q2 2025 New
$0
$2.77 Million 0.08% of portfolio
78,114
Q3 2025 Reduced 9.32%
$0
$2.81 Million 0.08% of portfolio
20,335
Q3 2025 Added 4.68%
$181B
$2.92 Million 0.08% of portfolio
29,760
Q1 2025 Reduced 0.09%
$0
$2.62 Million 0.07% of portfolio
3,926
Q2 2025 Reduced 4.1%
$170B
$2.29 Million 0.07% of portfolio
15,855
Q1 2025 Reduced 0.13%
$0
$2.37 Million 0.07% of portfolio
29,707
Q3 2025 Added 160.09%
$1.29T
$2.55 Million 0.07% of portfolio
5,740
Q1 2025 Reduced 27.7%
$0
$2.42 Million 0.07% of portfolio
9,311
Q3 2025 Reduced 2.3%
$103B
$2.4 Million 0.07% of portfolio
18,498
Q3 2025 Reduced 2.77%
$291B
$2.09 Million 0.06% of portfolio
4,371
Q2 2024 Added 56.95%
$237B
$1.73 Million 0.05% of portfolio
10,647
Q3 2025 Added 165.05%
$55.9B
$1.59 Million 0.05% of portfolio
1,664
Q1 2025 Reduced 0.24%
$413B
$1.59 Million 0.05% of portfolio
30,759
Q2 2025 New
$0
$1.31 Million 0.04% of portfolio
15,543
Q3 2025 Added 1.95%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $3.52 Billion
  • Prior Value $3.44 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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