Stonehage Fleming Financial Services Holdings LTD Portfolio Holdings

Stonehage Fleming Financial Services Holdings LTD

  • $2.84 Billion
  • Q1 2025

Stonehage Fleming Financial Services Holdings LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.84 Billion distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $236M, Netflix Inc with a value of $198M, Alphabet Inc. with a value of $190M, Verisk Analytics, Inc. with a value of $189M, and Mastercard Inc with a value of $186M.

Examining the 13F form we can see an decrease of $725M in the current position value, from $3.57B to 2.84B.

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

Portfolio value $2.84 Billion
Financial Services: $692 Million
Communication Services: $428 Million
Healthcare: $411 Million
Technology: $410 Million
Industrials: $343 Million
Consumer Cyclical: $317 Million
ETFs: $133 Million
Consumer Defensive: $104 Million
Other: $4.59 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$236 Million 8.32% of portfolio
629,959
Q1 2025 Reduced 25.54%
$530B
$198 Million 6.97% of portfolio
212,306
Q1 2025 Added 26.99%
$1.17T
$190 Million 6.69% of portfolio
1,216,120
Q1 2025 Reduced 13.1%
$46.8B
$189 Million 6.64% of portfolio
634,314
Q1 2025 Reduced 1.25%
$533B
$186 Million 6.56% of portfolio
340,013
Q1 2025 Reduced 1.3%
$11B
$180 Million 6.33% of portfolio
3,179,122
Q1 2025 Added 7.51%
$575B
$178 Million 6.27% of portfolio
508,356
Q1 2025 Reduced 1.71%
$149B
$166 Million 5.85% of portfolio
446,212
Q1 2025 Reduced 1.52%
$169B
$164 Million 5.78% of portfolio
323,377
Q1 2025 Reduced 22.04%
$87.7B
$162 Million 5.7% of portfolio
636,979
Q1 2025 Reduced 2.26%
$65.7B
$157 Million 5.52% of portfolio
454,220
Q1 2025 Reduced 1.77%
$283B
$148 Million 5.19% of portfolio
737,021
Q1 2025 Added 15,995.68%
$267B
$132 Million 4.65% of portfolio
252,405
Q1 2025 Reduced 5.95%
$220B
$130 Million 4.57% of portfolio
415,364
Q1 2025 Reduced 2.35%
$70.8B
$107 Million 3.76% of portfolio
648,613
Q1 2025 Reduced 5.83%
$74B
$99.6 Million 3.51% of portfolio
1,063,338
Q1 2025 Reduced 2.15%
$1.58T
$5.84 Million 0.21% of portfolio
10,133
Q1 2025 Reduced 0.32%
$416B
$2.44 Million 0.09% of portfolio
22,549
Q1 2025 Added 1.69%
$182B
$2.17 Million 0.08% of portfolio
29,760
Q1 2025 Reduced 0.09%
$125B
$2.03 Million 0.07% of portfolio
17,532
Q1 2025 Reduced 6.32%
$146B
$1.93 Million 0.07% of portfolio
15,855
Q1 2025 Reduced 0.13%
$229B
$1.29 Million 0.05% of portfolio
279
Q1 2025 Reduced 0.36%
$1.05T
$1.49 Million 0.05% of portfolio
5,740
Q1 2025 Reduced 27.7%
$216B
$1.36 Million 0.05% of portfolio
2,220
Q1 2025 Added 25.71%
$220B
$1.44 Million 0.05% of portfolio
4,371
Q2 2024 Added 56.95%
$738B
$1.08 Million 0.04% of portfolio
1,313
Q4 2024 Added 15.38%
$145B
$1.07 Million 0.04% of portfolio
3,773
Q1 2025 Reduced 0.26%
$54.8B
$1.04 Million 0.04% of portfolio
1,664
Q1 2025 Reduced 0.24%
$290B
$1.01 Million 0.04% of portfolio
3,787
Q1 2025 Reduced 0.26%
$26.6B
$1.05 Million 0.04% of portfolio
5,997
Q2 2024 Reduced 36.94%
$53.4B
$1.15 Million 0.04% of portfolio
29,801
Q1 2025 Added 10.62%
$32B
$1.12 Million 0.04% of portfolio
602
Q1 2025 Reduced 0.17%
$173B
$939,000 0.03% of portfolio
2,450
Q1 2025 Reduced 97.31%
$260B
$878,000 0.03% of portfolio
10,009
Q4 2024 Added 11.77%
$358B
$743,000 0.03% of portfolio
2,770
Q2 2024 New
$168B
$824,000 0.03% of portfolio
1,657
Q1 2025 Reduced 99.04%
$331B
$942,000 0.03% of portfolio
4,500
Q4 2024 Reduced 18.18%
$55.6B
$838,000 0.03% of portfolio
3,625
Q2 2024 Added 866.67%
$79.5B
$853,000 0.03% of portfolio
6,816
Q1 2025 Reduced 0.28%
$108B
$473,000 0.02% of portfolio
1,060
Q4 2023 New
$97B
$696,000 0.02% of portfolio
10,261
Q1 2025 Added 860.77%
$301B
$492,000 0.02% of portfolio
6,876
Q3 2024 Added 136.37%
$256B
$637,000 0.02% of portfolio
4,017
Q2 2024 Reduced 76.05%
$68B
$500,000 0.02% of portfolio
5,134
Q1 2025 Reduced 6.52%
$3.09B
$618,000 0.02% of portfolio
31,454
Q1 2025 Reduced 0.27%
$126B
$509,000 0.02% of portfolio
749
Q1 2025 Reduced 1.45%
$439B
$465,000 0.02% of portfolio
2,809
Q2 2024 Reduced 34.95%
$375B
$663,000 0.02% of portfolio
3,896
Q4 2024 Reduced 23.35%
$855B
$505,000 0.02% of portfolio
2,062
Q2 2024 Reduced 30.92%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $2.84 Billion
  • Prior Value $3.57 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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