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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.47B
$860,000 0.03% of portfolio
119,235
Q2 2025 Added 119.4%
$3.02B
$534,000 0.02% of portfolio
31,454
Q1 2025 Reduced 0.27%
$5.22B
$560,000 0.02% of portfolio
3,690
Q2 2025 New
$9.11B
$769,000 0.02% of portfolio
13,527
Q2 2025 Added 29.07%
$3.19B
$399,000 0.01% of portfolio
58,749
Q2 2025 Added 565.11%
$4.55B
$192,000 0.01% of portfolio
4,844
Q2 2025 New
$3.58B
$323,000 0.01% of portfolio
53,932
Q2 2025 Reduced 11.03%
$6.28B
$85,000 0.0% of portfolio
546
Q2 2025 New
$7.93B
$1,000 0.0% of portfolio
20
Q4 2023 New
$5.08B
$1,000 0.0% of portfolio
20
Q4 2023 New
$7.07B
$33,000 0.0% of portfolio
1,112
Q2 2025 New
$3.69B
$64,000 0.0% of portfolio
160
Q2 2025 Reduced 63.22%
$8.09B
$104,000 0.0% of portfolio
1,634
Q2 2025 New

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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