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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$65.3B
$2.82 Million 0.09% of portfolio
36,595
Q4 2025 Reduced 38.24%
$0
$2.76 Million 0.09% of portfolio
34,673
Q4 2025 Added 16.72%
$0
$2.65 Million 0.08% of portfolio
3,978
Q4 2025 Added 1.32%
$0
$2.01 Million 0.06% of portfolio
7,113
Q4 2025 Reduced 23.61%
$0
$1.45 Million 0.05% of portfolio
26,518
Q4 2025 Added 15.87%
$0
$1.68 Million 0.05% of portfolio
11,975
Q4 2025 Reduced 41.11%
$0
$1.31 Million 0.04% of portfolio
14,534
Q4 2025 Reduced 68.58%
$0
$1.3 Million 0.04% of portfolio
15,543
Q3 2025 Added 1.95%
$0
$848,000 0.03% of portfolio
23,790
Q3 2024 New
$0
$921,000 0.03% of portfolio
24,961
Q4 2025 Reduced 68.05%
$0
$967,000 0.03% of portfolio
18,087
Q4 2025 Added 50.6%
$0
$858,000 0.03% of portfolio
14,306
Q4 2025 Reduced 14.86%
$0
$703,000 0.02% of portfolio
7,295
Q4 2025 Reduced 5.05%
$0
$504,000 0.02% of portfolio
4,320
Q4 2024 New
$0
$754,000 0.02% of portfolio
15,000
Q4 2021 New
$0
$599,000 0.02% of portfolio
11,343
Q1 2025 Reduced 18.09%
$0
$612,000 0.02% of portfolio
6,124
Q4 2025 New
$0
$244,000 0.01% of portfolio
5,700
Q4 2024 New
$0
$409,000 0.01% of portfolio
7,275
Q1 2025 New
$0
$395,000 0.01% of portfolio
3,328
Q2 2024 Added 0.85%
$0
$266,000 0.01% of portfolio
2,405
Q4 2025 Reduced 7.32%
$0
$402,000 0.01% of portfolio
5,784
Q4 2025 Reduced 7.28%
$0
$213,000 0.01% of portfolio
1,139
Q4 2023 New
$0
$181,000 0.01% of portfolio
1,645
Q2 2025 Reduced 70.18%
$0
$320,000 0.01% of portfolio
10,000
Q2 2024 Reduced 20.0%
$0
$224,000 0.01% of portfolio
3,183
Q4 2025 Added 2.25%
$0
$403,000 0.01% of portfolio
9,441
Q2 2025 Reduced 15.82%
$0
$217,000 0.01% of portfolio
3,368
Q4 2023 New
$0
$383,000 0.01% of portfolio
1,616
Q2 2025 Added 7.16%
$0
$68,000 0.0% of portfolio
710
Q2 2024 Reduced 94.51%
$0
$48,000 0.0% of portfolio
103
Q3 2022 New
$0
$41,000 0.0% of portfolio
1,600
Q2 2025 Reduced 28.57%
$0
$31,000 0.0% of portfolio
223
Q3 2025 New
$0
$37,000 0.0% of portfolio
208
Q3 2025 New
$0
$20,000 0.0% of portfolio
384
Q2 2024 New
$0
$13,000 0.0% of portfolio
4,010
Q4 2023 Reduced 33.12%
$0
$65,000 0.0% of portfolio
876
Q3 2025 Added 8.01%
$0
$106,000 0.0% of portfolio
177
Q2 2025 New
$0
$90,000 0.0% of portfolio
1,692
Q4 2025 Reduced 85.41%

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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