Stonehage Fleming Financial Services Holdings Ltd

Stonehage Fleming Financial Services Holdings Ltd is an institution, managing $3.5B across 220 long positions as of Q3 2025 with 65% concentrated in top 10 holdings.

Portfolio Value: $3.5B
Positions: 220
Top Holding: GOOG at 8.28%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Stonehage Fleming Financial Services Holdings Ltd's portfolio (64.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$292.1M	8.28%	+$6.4M Bought	0.01% 1.2M shares	Q4 2014 Held for 10y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$286.1M	8.11%	-$31.7M Sold	0.01% 552.4K shares	Q2 2023 Held for 2y 5m
3 General Electric GE	Aerospace & Defense Industrials	$270.7M	7.68%	+$5.6M Bought	0.08% 899.9K shares	Q3 2022 Held for 3y 2m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$249.8M	7.08%	-$65.4M Sold	0.01% 1.1M shares	Q2 2023 Held for 2y 5m
5 Netflix NFLX	Entertainment Communication Services	$236.5M	6.71%	-$13.9M Sold	0.05% 197.2K shares	Q1 2018 Held for 7y 8m
6 Amphenol APH	Hardware, Equipment & Parts Technology	$216.3M	6.13%	-$66.6M Sold	0.14% 1.7M shares	Q4 2024 Held for 11 months
7 Mastercard MA	Financial - Credit Services Financial Services	$198.1M	5.62%	+$3.9M Bought	0.04% 348.3K shares	Q4 2014 Held for 10y 11m
8 Cadence Design Systems CDNS	Software - Application Technology	$197.9M	5.61%	+$25.1M Bought	0.21% 563.5K shares	Q4 2020 Held for 4y 11m
9 Visa V	Financial - Credit Services Financial Services	$176.1M	4.99%	+$3.2M Bought	0.03% 515.8K shares	Q4 2014 Held for 10y 11m
10 Stryker SYK	Medical - Devices Healthcare	$166.1M	4.71%	+$3.1M Bought	0.12% 449.4K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Stonehage Fleming Financial Services Holdings Ltd's latest filing

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Market Value

$3.5B

Prior: $3.4B

Q/Q Change

+2.4%

+$82.6M

Net Flows % of MV

-4.33%

Turnover Ratio

5.49%

New Purchases

15 stocks

$2.7M

Added To

43 stocks

+$71.0M

Sold Out Of

10 stocks

$4.7M

Reduced Holdings

34 stocks

-$221.5M

Increased Positions

Position	Shares Δ	Change
1 iShares New York Muni Bond NYF	New	0 → 12.0K +$640.7K
2 ARTY iShares Future AI & Tech ARTY	New	0 → 10.0K +$457.8K
3 iPath Series B S&P 500 VIX Short-Term Futures VXX	New	0 → 8.3K +$275.5K
4 Innodata INOD	New	0 → 3.1K +$241.2K
5 Aeva Technologies AEVA	New	0 → 14.2K +$205.3K

Decreased Positions

Position	Shares Δ	Change
1 SBSW Sibanye Stillwater SBSW	Sold	119.2K → 0 −$860.9K
2 Endeavour Silver EXK	Sold	165.0K → 0 −$811.5K
3 Nucor NUE	Sold	4.4K → 0 −$570.0K
4 Boot Barn Holdings BOOT	Sold	3.7K → 0 −$560.9K
5 Corning GLW	Sold	10.2K → 0 −$538.0K

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Analytics

Portfolio insights and performance metrics for Stonehage Fleming Financial Services Holdings Ltd

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Sector Allocation

Technology

23.80%

Financial Services

19.50%

Communication Services

16.60%

Consumer Cyclical

14.90%

Industrials

12.50%

Healthcare

7.60%

ETF

3.90%

Consumer Defensive

0.20%

Energy

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

57.89%

Large Cap ($10B - $200B)

37.20%

Mid Cap ($2B - $10B)

0.04%

Small Cap ($300M - $2B)

0.05%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

4.80%

Portfolio Concentration

Top 10 Holdings %

64.93%

Top 20 Holdings %

94.18%

Top 50 Holdings %

98.23%

Top 100 Holdings %

99.47%