Stonehage Fleming Financial Services Holdings Ltd

Investment Portfolio & 13F Holdings Analysis

About

Stonehage Fleming Financial Services Holdings Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 237 holdings worth $2.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 237
Total Value: 2847749066
Accession Number: 0001214659-25-007529
Form Type: 13F-HR
CIK: 0001786379
Manager Name: Stonehage Fleming Financial Services Holdings Ltd

Data Enrichment

82% identified

195 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $2,847,749.066K total value

237 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 10

Sort by:

MICROSOFT CORP

MSFT|594918104

629959(-25.5%)

Value:

$236.5B(-33.7%)

NETFLIX INC

NFLX|64110L106

212306(+27.0%)

Value:

$198.0B(+32.9%)

Alphabet Inc.

GOOG|02079K107

1216120(-13.1%)

Value:

$190.0B(-28.7%)

Verisk Analytics, Inc.

VRSK|92345Y106

634314(-1.3%)

Value:

$188.8B(+6.7%)

Mastercard Inc

MA|57636Q104

340013(-1.3%)

Value:

$186.4B(+2.7%)

COPART INC

CPRT|217204106

3179122(+7.5%)

Value:

$179.9B(+6.0%)

VISA INC.

V|92826C839

508356(-1.7%)

Value:

$178.2B(+9.0%)

STRYKER CORP

SYK|863667101

446212(-1.5%)

Value:

$166.1B(+1.8%)

S&P Global Inc.

SPGI|78409V104

323377(-22.0%)

Value:

$164.3B(-20.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

636979(-2.3%)

Value:

$162.0B(-17.3%)

Arthur J. Gallagher & Co.

AJG|363576109

454220(-1.8%)

Value:

$156.8B(+19.5%)

GENERAL ELECTRIC CO

GE|369604301

737021(+15995.7%)

Value:

$147.5B(+19215.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

252405(-5.9%)

Value:

$132.2B(-2.6%)

MCDONALDS CORP

MCD|580135101

415364(-2.3%)

Value:

$129.7B(+5.2%)

Zoetis Inc.

ZTS|98978V103

648613(-5.8%)

Value:

$106.8B(-4.8%)

COLGATE PALMOLIVE CO

CL|194162103

1063338(-2.1%)

Value:

$99.6B(+0.8%)

Alphabet Inc.

GOOGL|02079K305

207874(-4.3%)

Value:

$32.1B(-21.8%)

464287200

IVV|464287200

52700(+12.0%)

Value:

$29.6B(+6.9%)

922042775

VEU|922042775

313972(+45.6%)

Value:

$19.0B(+53.9%)

922908769

VTI|922908769

47696(+33.1%)

Value:

$13.1B(+26.3%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	630.0K	QoQ -25.53% (-216.1K) YoY NEW(+630.0K)	All Managers (Combined)	$236.5M	QoQ -33.68% (-$120.1M) YoY NEW(+$236.5M)
Netflix Inc(NFLXcusip64110L106)	212.3K	QoQ +26.98% (+45.1K) YoY +30535.78% (+211.6K)	All Managers (Combined)	$198.0M	QoQ +32.85% (+$49.0M) YoY +82593.25% (+$197.7M)
Alphabet Inc.(GOOGcusip02079K107)	1.2M	QoQ -13.09% (-183.3K) YoY +3036.75% (+1.2M)	All Managers (Combined)	$190.0M	QoQ -28.70% (-$76.5M) YoY +4893.31% (+$186.2M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	634.3K	QoQ -1.25% (-8.1K) YoY +3305.71% (+615.7K)	All Managers (Combined)	$188.8M	QoQ +6.70% (-$11.9M) YoY +5537.72% (+$185.4M)
Mastercard Inc(MAcusip57636Q104)	340.0K	QoQ -1.29% (-4.5K) YoY +3364.57% (+330.2K)	All Managers (Combined)	$186.4M	QoQ +2.74% (-$5.0M) YoY +5183.51% (+$182.8M)
Copart Inc(CPRTcusip217204106)	3.2M	QoQ +7.51% (+222.1K) YoY NEW(+3.2M)	All Managers (Combined)	$179.9M	QoQ +6.01% (+$10.2M) YoY NEW(+$179.9M)
Visa Inc.(Vcusip92826C839)	508.4K	QoQ -1.70% (-8.8K) YoY +828.21% (+453.6K)	All Managers (Combined)	$178.2M	QoQ +8.99% (-$14.7M) YoY +1481.54% (+$166.9M)
Stryker Corp(SYKcusip863667101)	446.2K	QoQ -1.52% (-6.9K) YoY NEW(+446.2K)	All Managers (Combined)	$166.1M	QoQ +1.81% (-$3.0M) YoY NEW(+$166.1M)
S&P Global Inc.(SPGIcusip78409V104)	323.4K	QoQ -22.03% (-91.4K) YoY +1894.79% (+307.2K)	All Managers (Combined)	$164.3M	QoQ -20.46% (-$42.3M) YoY +3002.64% (+$159.0M)
Cadence Design Systems Inc(CDNScusip127387108)	637.0K	QoQ -2.26% (-14.7K) YoY +2478.75% (+612.3K)	All Managers (Combined)	$162.0M	QoQ -17.26% (-$33.8M) YoY +3479.88% (+$157.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	454.2K	QoQ -1.76% (-8.2K) YoY NEW(+454.2K)	All Managers (Combined)	$156.8M	QoQ +19.47% (-$25.6M) YoY NEW(+$156.8M)
General Electric Co(GEcusip369604301)	737.0K	QoQ +15995.67% (+732.4K) YoY +1037957.74% (+737.0K)	All Managers (Combined)	$147.5M	QoQ +19215.03% (+$146.8M) YoY +2173389.78% (+$147.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	252.4K	QoQ -5.94% (-16.0K) YoY +3018.03% (+244.3K)	All Managers (Combined)	$132.2M	QoQ -2.62% (-$3.6M) YoY +3340.98% (+$128.4M)
Mcdonalds Corp(MCDcusip580135101)	415.4K	QoQ -2.34% (-10.0K) YoY NEW(+415.4K)	All Managers (Combined)	$129.7M	QoQ +5.22% (-$6.4M) YoY NEW(+$129.7M)
Zoetis Inc.(ZTScusip98978V103)	648.6K	QoQ -5.82% (-40.1K) YoY +1084.14% (+593.8K)	All Managers (Combined)	$106.8M	QoQ -4.83% (-$5.4M) YoY +1124.56% (+$98.1M)
Colgate Palmolive Co(CLcusip194162103)	1.1M	QoQ -2.15% (-23.4K) YoY +1942.99% (+1.0M)	All Managers (Combined)	$99.6M	QoQ +0.84% (-$838.1K) YoY +2510.53% (+$95.8M)
Alphabet Inc.(GOOGLcusip02079K305)	207.9K	QoQ -4.29% (-9.3K) YoY +86.84% (+96.6K)	All Managers (Combined)	$32.1M	QoQ -21.81% (-$9.0M) YoY +183.29% (+$20.8M)
(IVVcusip464287200)	52.7K	QoQ +12.03% (+5.7K) YoY +6100.00% (+51.9K)	All Managers (Combined)	$29.6M	QoQ +6.93% (+$1.9M) YoY +8374.72% (+$29.3M)
(VEUcusip922042775)	314.0K	QoQ +45.62% (+98.4K) YoY NEW(+314.0K)	All Managers (Combined)	$19.0M	QoQ +53.86% (+$6.7M) YoY NEW(+$19.0M)
(VTIcusip922908769)	47.7K	QoQ +33.14% (+11.9K) YoY NEW(+47.7K)	All Managers (Combined)	$13.1M	QoQ +26.26% (+$2.7M) YoY NEW(+$13.1M)