Stonehage Fleming Financial Services Holdings LTD Portfolio Holdings

Stonehage Fleming Financial Services Holdings LTD

  • $3.52 Billion
  • Q3 2025

Stonehage Fleming Financial Services Holdings LTD has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.52 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $292M, Microsoft Corp with a value of $286M, General Electric CO with a value of $271M, Amazon Com Inc with a value of $250M, and Netflix Inc with a value of $236M.

Examining the 13F form we can see an increase of $81.5M in the current position value, from $3.44B to 3.52B.

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

Portfolio value $3.52 Billion
Technology: $840 Million
Financial Services: $689 Million
Communication Services: $587 Million
Consumer Cyclical: $525 Million
Industrials: $442 Million
Healthcare: $268 Million
ETFs: $155 Million
Consumer Defensive: $6.8 Million
Other: $4.91 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.78B
$142 Million 4.05% of portfolio
3,167,115
Q3 2025 Added 2.11%
$2.4B
$601,000 0.02% of portfolio
21,800
Q2 2025 New
$2.1B
$413,000 0.01% of portfolio
31,454
Q1 2025 Reduced 0.27%
$5.12B
$1,000 0.0% of portfolio
20
Q4 2023 New
$2.21B
$133,000 0.0% of portfolio
1,599
Q2 2025 Added 34.14%
$6.37B
$1,000 0.0% of portfolio
20
Q4 2023 New
$4.23B
$117,000 0.0% of portfolio
8,833
Q3 2025 Reduced 84.96%
$5.89B
$81,000 0.0% of portfolio
546
Q2 2025 New
$2.9B
$10,000 0.0% of portfolio
370
Q2 2024 New
$5.02B
$28,000 0.0% of portfolio
1,112
Q2 2025 New
$2.34B
$0 0.0% of portfolio
10
Q2 2025 New
$3.74B
$171,000 0.0% of portfolio
4,844
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $3.52 Billion
  • Prior Value $3.44 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Stonehage Fleming Financial Services Holdings LTD Portfolio

Follow Stonehage Fleming Financial Services Holdings LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email