Stonehage Fleming Financial Services Holdings LTD Portfolio Holdings

Stonehage Fleming Financial Services Holdings LTD

  • $3.44 Billion
  • Q2 2025

Stonehage Fleming Financial Services Holdings LTD has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.44 Billion distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $315M, Microsoft Corp with a value of $305M, Netflix Inc with a value of $280M, General Electric CO with a value of $227M, and Amphenol Corp with a value of $226M.

Examining the 13F form we can see an increase of $594M in the current position value, from $2.84B to 3.44B.

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

Portfolio value $3.44 Billion
Technology: $705 Million
Financial Services: $699 Million
Consumer Cyclical: $592 Million
Communication Services: $533 Million
Industrials: $432 Million
Healthcare: $282 Million
ETFs: $144 Million
Consumer Defensive: $39.3 Million
Other: $8.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.49T
$315 Million 9.17% of portfolio
1,435,642
Q2 2025 New
$3.86T
$305 Million 8.88% of portfolio
613,532
Q2 2025 Reduced 2.61%
$498B
$280 Million 8.14% of portfolio
208,812
Q2 2025 Reduced 1.65%
$338B
$227 Million 6.6% of portfolio
881,305
Q2 2025 Added 19.58%
$82.9B
$226 Million 6.57% of portfolio
2,286,146
Q2 2025 New
$1.72T
$208 Million 6.06% of portfolio
1,172,852
Q2 2025 Reduced 3.56%
$34.3B
$198 Million 5.75% of portfolio
634,062
Q2 2025 Reduced 0.04%
$526B
$192 Million 5.58% of portfolio
341,413
Q2 2025 Added 0.41%
$557B
$180 Million 5.23% of portfolio
506,341
Q2 2025 Reduced 0.4%
$135B
$175 Million 5.08% of portfolio
441,106
Q2 2025 Reduced 1.14%
$159B
$166 Million 4.83% of portfolio
314,957
Q2 2025 Reduced 2.6%
$10.2B
$152 Million 4.43% of portfolio
3,101,570
Q2 2025 Reduced 2.44%
$92.9B
$152 Million 4.41% of portfolio
491,940
Q2 2025 Reduced 22.77%
$52.5B
$147 Million 4.29% of portfolio
460,359
Q2 2025 Added 1.35%
$220B
$118 Million 3.44% of portfolio
403,995
Q2 2025 Reduced 2.74%
$67.5B
$98 Million 2.85% of portfolio
628,677
Q2 2025 Reduced 3.07%
$64.3B
$34 Million 0.99% of portfolio
374,489
Q2 2025 Reduced 64.78%
$1.46T
$7.34 Million 0.21% of portfolio
9,950
Q2 2025 Reduced 1.81%
$621B
$5.2 Million 0.15% of portfolio
10,714
Q2 2025 New
$505B
$3.52 Million 0.1% of portfolio
22,249
Q2 2025 Reduced 1.33%
$1.56T
$2.59 Million 0.08% of portfolio
11,447
Q2 2025 New
$4.35T
$2.88 Million 0.08% of portfolio
14,014
Q2 2025 New
$319B
$2.84 Million 0.08% of portfolio
9,110
Q2 2025 Reduced 96.39%
$191B
$2.78 Million 0.08% of portfolio
29,760
Q1 2025 Reduced 0.09%
$102B
$2.53 Million 0.07% of portfolio
19,025
Q2 2025 Added 8.52%
$163B
$1.96 Million 0.06% of portfolio
15,855
Q1 2025 Reduced 0.13%
$1.44T
$1.82 Million 0.05% of portfolio
5,740
Q1 2025 Reduced 27.7%
$202B
$1.62 Million 0.05% of portfolio
279
Q1 2025 Reduced 0.36%
$188B
$1.75 Million 0.05% of portfolio
2,220
Q1 2025 Added 25.71%
$305B
$1.7 Million 0.05% of portfolio
4,371
Q2 2024 Added 56.95%
$429B
$1.46 Million 0.04% of portfolio
30,759
Q2 2025 New
$51B
$1.34 Million 0.04% of portfolio
17,080
Q2 2025 New
$49.7B
$1.31 Million 0.04% of portfolio
17,893
Q2 2025 Added 61.0%
$60.4B
$1.25 Million 0.04% of portfolio
1,664
Q1 2025 Reduced 0.24%
$79.9B
$1.02 Million 0.03% of portfolio
13,142
Q2 2025 Added 56.1%
$7.47B
$860,000 0.03% of portfolio
119,235
Q2 2025 Added 119.4%
$79.5B
$1.04 Million 0.03% of portfolio
8,321
Q2 2025 Added 22.08%
$121B
$942,000 0.03% of portfolio
3,533
Q2 2025 Reduced 6.36%
$1.16B
$908,000 0.03% of portfolio
215,204
Q2 2025 Added 163.31%
$27.4B
$1.18 Million 0.03% of portfolio
602
Q1 2025 Reduced 0.17%
$54.3B
$1.12 Million 0.03% of portfolio
29,801
Q1 2025 Added 10.62%
$53B
$887,000 0.03% of portfolio
3,646
Q2 2025 Added 0.58%
$275B
$978,000 0.03% of portfolio
10,009
Q4 2024 Added 11.77%
$205B
$1.01 Million 0.03% of portfolio
8,130
Q2 2025 Added 16.56%
$76.1B
$891,000 0.03% of portfolio
2,292
Q2 2025 New
$60B
$938,000 0.03% of portfolio
10,968
Q2 2025 New
$820B
$1.02 Million 0.03% of portfolio
1,313
Q4 2024 Added 15.38%
$913B
$597,000 0.02% of portfolio
2,062
Q2 2024 Reduced 30.92%
$386B
$835,000 0.02% of portfolio
4,500
Q4 2024 Reduced 18.18%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $3.44 Billion
  • Prior Value $2.84 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 48 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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