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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$315 Million 9.17% of portfolio
1,435,642
Q2 2025 New
$3.95T
$305 Million 8.88% of portfolio
613,532
Q2 2025 Reduced 2.61%
$545B
$280 Million 8.14% of portfolio
208,812
Q2 2025 Reduced 1.65%
$306B
$227 Million 6.6% of portfolio
881,305
Q2 2025 Added 19.58%
$1.24T
$208 Million 6.06% of portfolio
1,172,852
Q2 2025 Reduced 3.56%
$548B
$192 Million 5.58% of portfolio
341,413
Q2 2025 Added 0.41%
$551B
$180 Million 5.23% of portfolio
506,341
Q2 2025 Reduced 0.4%
$222B
$118 Million 3.44% of portfolio
403,995
Q2 2025 Reduced 2.74%
$1.21T
$35.9 Million 1.05% of portfolio
203,720
Q2 2025 Reduced 2.0%
$1.78T
$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
$456B
$3.52 Million 0.1% of portfolio
22,249
Q2 2025 Reduced 1.33%
$1.27T
$2.59 Million 0.08% of portfolio
11,447
Q2 2025 New
$3.69T
$2.88 Million 0.08% of portfolio
14,014
Q2 2025 New
$245B
$2.84 Million 0.08% of portfolio
9,110
Q2 2025 Reduced 96.39%
$1.08T
$1.82 Million 0.05% of portfolio
5,740
Q1 2025 Reduced 27.7%
$201B
$1.75 Million 0.05% of portfolio
2,220
Q1 2025 Added 25.71%
$218B
$1.7 Million 0.05% of portfolio
4,371
Q2 2024 Added 56.95%
$381B
$1.46 Million 0.04% of portfolio
30,759
Q2 2025 New
$281B
$978,000 0.03% of portfolio
10,009
Q4 2024 Added 11.77%
$207B
$1.01 Million 0.03% of portfolio
8,130
Q2 2025 Added 16.56%
$608B
$1.02 Million 0.03% of portfolio
1,313
Q4 2024 Added 15.38%
$859B
$597,000 0.02% of portfolio
2,062
Q2 2024 Reduced 30.92%
$351B
$835,000 0.02% of portfolio
4,500
Q4 2024 Reduced 18.18%
$261B
$731,000 0.02% of portfolio
4,017
Q2 2024 Reduced 76.05%
$323B
$842,000 0.02% of portfolio
2,770
Q2 2024 New
$314B
$770,000 0.02% of portfolio
3,235
Q2 2025 Reduced 14.58%
$368B
$620,000 0.02% of portfolio
3,896
Q4 2024 Reduced 23.35%
$202B
$187,000 0.01% of portfolio
1,420
Q2 2025 Reduced 30.36%
$367B
$259,000 0.01% of portfolio
1,900
Q2 2025 Added 78.74%
$229B
$175,000 0.01% of portfolio
1,200
Q2 2025 New
$442B
$232,000 0.01% of portfolio
2,158
Q2 2024 Reduced 77.39%
$306B
$486,000 0.01% of portfolio
6,876
Q3 2024 Added 136.37%
$324B
$281,000 0.01% of portfolio
2,481
Q4 2024 Reduced 74.05%
$452B
$429,000 0.01% of portfolio
2,809
Q2 2024 Reduced 34.95%
$295B
$143,000 0.0% of portfolio
179
Q2 2025 Reduced 33.21%
$210B
$147,000 0.0% of portfolio
500
Q2 2025 New
$405B
$104,000 0.0% of portfolio
286
Q3 2024 Reduced 10.63%

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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