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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.45 Million 0.04% of portfolio
43,073
Q1 2025 Reduced 2.07%
$66.5B
$1.25 Million 0.04% of portfolio
1,664
Q1 2025 Reduced 0.24%
$0
$1.26 Million 0.04% of portfolio
15,246
Q2 2025 Reduced 38.47%
$56.8B
$1.02 Million 0.03% of portfolio
13,142
Q2 2025 Added 56.1%
$6.18B
$860,000 0.03% of portfolio
119,235
Q2 2025 Added 119.4%
$79.5B
$1.04 Million 0.03% of portfolio
8,321
Q2 2025 Added 22.08%
$146B
$942,000 0.03% of portfolio
3,533
Q2 2025 Reduced 6.36%
$913M
$908,000 0.03% of portfolio
215,204
Q2 2025 Added 163.31%
$29.5B
$1.18 Million 0.03% of portfolio
602
Q1 2025 Reduced 0.17%
$57.3B
$1.12 Million 0.03% of portfolio
29,801
Q1 2025 Added 10.62%
$0
$908,000 0.03% of portfolio
11,422
Q2 2025 New
$0
$1.13 Million 0.03% of portfolio
22,886
Q2 2025 Added 6.43%
$59.2B
$887,000 0.03% of portfolio
3,646
Q2 2025 Added 0.58%
$279B
$978,000 0.03% of portfolio
10,009
Q4 2024 Added 11.77%
$213B
$1.01 Million 0.03% of portfolio
8,130
Q2 2025 Added 16.56%
$75.6B
$891,000 0.03% of portfolio
2,292
Q2 2025 New
$59.9B
$938,000 0.03% of portfolio
10,968
Q2 2025 New
$719B
$1.02 Million 0.03% of portfolio
1,313
Q4 2024 Added 15.38%
$896B
$597,000 0.02% of portfolio
2,062
Q2 2024 Reduced 30.92%
$389B
$835,000 0.02% of portfolio
4,500
Q4 2024 Reduced 18.18%
$0
$545,000 0.02% of portfolio
5,695
Q4 2024 Added 35.31%
$136B
$786,000 0.02% of portfolio
878
Q2 2025 Added 17.22%
$36.9B
$569,000 0.02% of portfolio
4,400
Q2 2025 New
$2.46B
$534,000 0.02% of portfolio
31,454
Q1 2025 Reduced 0.27%
$53.1B
$802,000 0.02% of portfolio
3,266
Q2 2025 New
$128B
$811,000 0.02% of portfolio
3,408
Q2 2025 New
$0
$598,000 0.02% of portfolio
11,343
Q1 2025 Reduced 18.09%
$85B
$692,000 0.02% of portfolio
10,261
Q1 2025 Added 860.77%
$169B
$521,000 0.02% of portfolio
2,349
Q1 2025 Reduced 0.25%
$163B
$639,000 0.02% of portfolio
1,654
Q2 2025 Reduced 32.49%
$88.1B
$586,000 0.02% of portfolio
3,850
Q2 2025 Reduced 2.9%
$0
$798,000 0.02% of portfolio
15,000
Q4 2021 New
$260B
$731,000 0.02% of portfolio
4,017
Q2 2024 Reduced 76.05%
$0
$702,000 0.02% of portfolio
13,089
Q3 2024 Added 29.76%
$5.62B
$560,000 0.02% of portfolio
3,690
Q2 2025 New
$63.8B
$537,000 0.02% of portfolio
10,230
Q2 2025 New
$302B
$842,000 0.02% of portfolio
2,770
Q2 2024 New
$63.7B
$626,000 0.02% of portfolio
6,019
Q2 2025 Added 17.24%
$300B
$770,000 0.02% of portfolio
3,235
Q2 2025 Reduced 14.58%
$376B
$620,000 0.02% of portfolio
3,896
Q4 2024 Reduced 23.35%
$10.8B
$769,000 0.02% of portfolio
13,527
Q2 2025 Added 29.07%
$0
$776,000 0.02% of portfolio
23,790
Q3 2024 New
$1.16B
$811,000 0.02% of portfolio
165,020
Q2 2025 Added 583.31%
$15.6B
$607,000 0.02% of portfolio
6,366
Q2 2025 Added 39.76%
$161B
$464,000 0.01% of portfolio
7,600
Q2 2025 New
$45.6B
$491,000 0.01% of portfolio
2,048
Q1 2025 Reduced 0.29%
$0
$395,000 0.01% of portfolio
7,275
Q1 2025 New
$0
$241,000 0.01% of portfolio
5,700
Q4 2024 New
$0
$468,000 0.01% of portfolio
15,572
Q2 2025 Added 22.07%

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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