Stonehage Fleming Financial Services Holdings LTD Portfolio Holdings by Sector

Stonehage Fleming Financial Services Holdings LTD

$3.17 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Credit Services \| Financial Services MA V 2 stocks	$388,149 12.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$376,030 11.85% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD NET HOOD PLTR 5 stocks	$271,012 8.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE DOV SMR 3 stocks	$262,209 8.26% of portfolio	1	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$208,963 6.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$200,296 6.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$185,804 5.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CDNS UBER INTU ADSK WDAY APPS SOUN SHOP 10 stocks	$177,171 5.58% of portfolio	3	1	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$173,228 5.46% of portfolio	1	-	-	-	0 Calls 0 Puts

Semiconductors \| Technology AVGO NVDA TSM ADI MRVL RMBS 6 stocks	$160,989 5.07% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK EW ALGN TNDM 4 stocks	$158,396 4.99% of portfolio	1	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$144,857 4.57% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IVV VEU GLD VT VOO MUB VXUS IAUM 54 stocks	$129,661 4.09% of portfolio	10	16	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD QSR 2 stocks	$121,400 3.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$113,570 3.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$33,968 1.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$10,803 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$5,825 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR CEF THQ PHYS SII 5 stocks	$3,919 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$3,741 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL VUZI 2 stocks	$3,242 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ BMY PFE 5 stocks	$3,124 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts

Farm & Heavy Construction Machinery \| Industrials CAT TWI 2 stocks	$2,414 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2,347 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ERJ GD LMT ACHR 4 stocks	$2,304 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM 2 stocks	$2,202 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2,132 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR ILMN MTD 3 stocks	$1,709 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU XOM 2 stocks	$1,574 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG TNL 2 stocks	$1,475 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,381 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,342 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

Household & Personal Products \| Consumer Defensive EL PG HIMS CL 4 stocks	$1,315 0.04% of portfolio	2	2	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$1,225 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ONTO 2 stocks	$1,132 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$1,030 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA 1 stocks	$1,012 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials MVST VRT 2 stocks	$945 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$898 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$796 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$784 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$740 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$698 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$630 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$629 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$574 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$563 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$508 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$501 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM FNV AEM WPM 4 stocks	$476 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NOMD 1 stocks	$383 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology RGTI NTAP 2 stocks	$366 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials GEVO 1 stocks	$364 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology INOD IBM 2 stocks	$327 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare SRPT NVAX BNTX 3 stocks	$313 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$224 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services APLD MARA WULF 3 stocks	$186 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Uranium \| Energy UEC CCJ 2 stocks	$150 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials MTA 1 stocks	$137 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$133 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$128 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$101 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$79 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$16 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GTX 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Stonehage Fleming Financial Services Holdings LTD Portfolio Holdings by Sector

Stonehage Fleming Financial Services Holdings LTD

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