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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47B
$189 Million 6.64% of portfolio
634,314
Q1 2025 Reduced 1.25%
$11B
$180 Million 6.33% of portfolio
3,179,122
Q1 2025 Added 7.51%
$147B
$166 Million 5.85% of portfolio
446,212
Q1 2025 Reduced 1.52%
$170B
$164 Million 5.78% of portfolio
323,377
Q1 2025 Reduced 22.04%
$86.8B
$162 Million 5.7% of portfolio
636,979
Q1 2025 Reduced 2.26%
$64.8B
$157 Million 5.52% of portfolio
454,220
Q1 2025 Reduced 1.77%
$69B
$107 Million 3.76% of portfolio
648,613
Q1 2025 Reduced 5.83%
$72.3B
$99.6 Million 3.51% of portfolio
1,063,338
Q1 2025 Reduced 2.15%
$180B
$2.17 Million 0.08% of portfolio
29,760
Q1 2025 Reduced 0.09%
$124B
$2.03 Million 0.07% of portfolio
17,532
Q1 2025 Reduced 6.32%
$145B
$1.93 Million 0.07% of portfolio
15,855
Q1 2025 Reduced 0.13%
$143B
$1.07 Million 0.04% of portfolio
3,773
Q1 2025 Reduced 0.26%
$53.9B
$1.04 Million 0.04% of portfolio
1,664
Q1 2025 Reduced 0.24%
$26.2B
$1.05 Million 0.04% of portfolio
5,997
Q2 2024 Reduced 36.94%
$52.8B
$1.15 Million 0.04% of portfolio
29,801
Q1 2025 Added 10.62%
$31.7B
$1.12 Million 0.04% of portfolio
602
Q1 2025 Reduced 0.17%
$159B
$824,000 0.03% of portfolio
1,657
Q1 2025 Reduced 99.04%
$56.6B
$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%
$121B
$473,000 0.02% of portfolio
1,060
Q4 2023 New
$95.1B
$696,000 0.02% of portfolio
10,261
Q1 2025 Added 860.77%
$67.5B
$500,000 0.02% of portfolio
5,134
Q1 2025 Reduced 6.52%
$133B
$509,000 0.02% of portfolio
749
Q1 2025 Reduced 1.45%
$137B
$547,000 0.02% of portfolio
2,349
Q1 2025 Reduced 0.25%
$62.3B
$518,000 0.02% of portfolio
8,419
Q1 2025 New
$47B
$478,000 0.02% of portfolio
2,048
Q1 2025 Reduced 0.29%
$33.2B
$441,000 0.02% of portfolio
3,771
Q1 2025 Reduced 23.59%
$99.3B
$528,000 0.02% of portfolio
8,658
Q4 2024 New
$84.5B
$582,000 0.02% of portfolio
3,965
Q4 2024 Added 3,347.83%
$63.5B
$704,000 0.02% of portfolio
11,114
Q1 2025 Reduced 0.31%
$137B
$488,000 0.02% of portfolio
2,384
Q1 2025 Reduced 0.29%
$43.8B
$303,000 0.01% of portfolio
4,000
Q4 2024 New
$195B
$305,000 0.01% of portfolio
2,039
Q1 2025 Reduced 43.75%
$47.5B
$171,000 0.01% of portfolio
3,556
Q2 2024 New
$93.2B
$171,000 0.01% of portfolio
2,704
Q1 2025 Reduced 41.75%
$90.4B
$214,000 0.01% of portfolio
500
Q4 2023 New
$39.9B
$202,000 0.01% of portfolio
4,613
Q1 2025 Reduced 74.0%
$106B
$409,000 0.01% of portfolio
6,818
Q2 2024 Reduced 69.75%
$70.2B
$175,000 0.01% of portfolio
400
Q4 2024 New
$52.2B
$420,000 0.01% of portfolio
10,220
Q1 2025 New
$103B
$264,000 0.01% of portfolio
750
Q3 2024 New
$20B
$163,000 0.01% of portfolio
4,679
Q4 2023 Added 575.18%
$14.9B
$361,000 0.01% of portfolio
4,555
Q1 2025 Added 14.79%
$27.1B
$155,000 0.01% of portfolio
1,885
Q2 2024 Added 21.61%
$26.3B
$177,000 0.01% of portfolio
150
Q4 2023 New
$56.4B
$12,000 0.0% of portfolio
91
Q4 2023 Reduced 86.48%
$41.3B
$34,000 0.0% of portfolio
450
Q2 2024 New
$38.2B
$5,000 0.0% of portfolio
33
Q2 2024 Added 1,000.0%
$10.8B
$4,000 0.0% of portfolio
463
Q2 2024 New

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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