Latest Stonehage Fleming Financial Services Holdings Ltd Stock Portfolio
$2.93Billion | No. of Holdings #215
Stonehage Fleming Financial Services Holdings Ltd Performance
2026 Q2+9.66%
YTD+0.36%
2025+10.36%
About Stonehage Fleming Financial Services Holdings Ltd and 13F Hedge Fund Stock Holdings
Stonehage Fleming Financial Services Holdings Ltd is a hedge fund based in United Kingdom. On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stonehage Fleming Financial Services Holdings Ltd reported an equity portfolio of $2.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Stonehage Fleming Financial Services Holdings Ltd are GOOG, AVGO, KLAC. The fund has invested 9.8% of it's portfolio in ALPHABET INC and 7.9% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off FIRST CTZNS BANCSHARES INC D (FCNCA), GENERAL DYNAMICS CORP (GD) and USA RARE EARTH INC stocks. They significantly reduced their stock positions in VISA INC (V), ELI LILLY & CO (LLY) and KARMAN HLDGS INC. Stonehage Fleming Financial Services Holdings Ltd opened new stock positions in THE CIGNA GROUP (CI), VIKING HOLDINGS LTD and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), DISNEY WALT CO (DIS) and GE VERNOVA INC.
Stonehage Fleming Financial Services Holdings Ltd Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$2.93Billion
as of Aug 17, 2026Stonehage Fleming Financial Services Holdings Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Stonehage Fleming Financial Services Holdings Ltd made a return of 9.66% in the last quarter. In trailing 12 months, it's portfolio return was 3.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| the cigna group | 1,101,890 |
| viking holdings ltd | 794,968 |
| ross stores inc | 759,023 |
| timken co | 668,472 |
| capital one finl corp | 643,990 |
| watsco inc | 537,164 |
| harmony gold mng ltd | 456,300 |
| western digital corp | 30,658 |
New stocks bought by Stonehage Fleming Financial Services Holdings Ltd
Additions
| Ticker | % Inc. |
|---|---|
| kla corp | 7,669 |
| disney walt co | 386 |
| ge vernova inc | 284 |
| metalla rty & streaming ltd | 101 |
| sprott asset management lp | 95.51 |
| sprott asset management lp | 92.89 |
| franco nev corp | 90.91 |
| agnico eagle mines ltd | 89.09 |
Additions to existing portfolio by Stonehage Fleming Financial Services Holdings Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -97.67 |
| eli lilly & co | -94.64 |
| karman hldgs inc | -72.49 |
| arm holdings plc | -57.28 |
| lululemon athletica inc | -57.25 |
| soundhound ai inc | -50.00 |
| marvell technology inc | -46.02 |
| ge aerospace | -43.5 |
Stonehage Fleming Financial Services Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microvast holdings inc | -241,671 |
| vertical aerospace ltd | -123,251 |
| calcimedica inc | -28,999 |
| digital turbine inc | -143,769 |
| usa rare earth inc | -743,431 |
| redwire corporation | -379,100 |
| abrdn healthcare opportuniti | -540,120 |
| nuscale pwr corp | -230,360 |
Stonehage Fleming Financial Services Holdings Ltd got rid off the above stocks
Sector Distribution
Stonehage Fleming Financial Services Holdings Ltd has about 29.1% of it's holdings in Technology sector.
- Technology
- Financial Services
- Communication Services
- Others
- Consumer Cyclical
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Technology | 29.1 |
| Financial Services | 16.4 |
| Communication Services | 15.3 |
| Others | 10 |
| Consumer Cyclical | 10 |
| Industrials | 9.7 |
| Healthcare | 9.3 |
Market Cap. Distribution
Stonehage Fleming Financial Services Holdings Ltd has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 48.6 |
| LARGE-CAP | 40.8 |
| UNALLOCATED | 10 |
Stocks belong to which Index?
About 89.1% of the stocks held by Stonehage Fleming Financial Services Holdings Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 89.1 |
| Others | 10.8 |
Stonehage Fleming Financial Services Holdings Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Financial Services Holdings Ltd has 215 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stonehage Fleming Financial Services Holdings Ltd last quarter.
$2.93BTotal Value
242Positions
17 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.12% | 11,705 | $3.39M 0.12% | 6.27%decreased 6.27 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.43% | 118,220 | $12.72M 0.43% | 6.17%increased 6.17 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 38,812 | $6.09M 0.21% | 8.6%decreased 8.6 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 102,100 | $5.89M 0.2% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 8,502 | $998.6K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 18,087 | $975.0K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 11,343 | $594.5K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,368 | $227.4K 0.01% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Stonehage Fleming Financial Services Holdings Ltd's holding in Abbvie Inc over time | 0.04% | 4,500 | $1.13M 0.04% | 0%unchanged 0 percentunchanged | |
 ACT Advisorshares TrAdvisorshares TrACT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0.01% | 9,441 | $400.4K 0.01% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 1,207 | $90.7K 0% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 1,646 | $63.0K 0% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Analog Devices Inc Stonehage Fleming Financial Services Holdings Ltd's holding in Analog Devices Inc over time | 0.08% | 6,228 | $2.47M 0.08% | 6.53%decreased 6.53 percentreduced | |
 Autodesk Inc Autodesk IncADSK Stonehage Fleming Financial Services Holdings Ltd's holding in Autodesk Inc over time | 0.02% | 2,783 | $541.1K 0.02% | 1.07%decreased 1.07 percentreduced | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0% | 104 | $16.1K 0% | 89.09%increased 89.09 percentadded | |
 AGI Alamos Gold IncAlamos Gold IncAGI | 0.03% | 28,000 | $849.5K 0.03% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 0.11% | 78,114 | $3.27M 0.11% | 0%unchanged 0 percentunchanged | |
 American Intl Group Inc Stonehage Fleming Financial Services Holdings Ltd's holding in American Intl Group Inc over time | 0.02% | 7,656 | $570.6K 0.02% | 1.07%decreased 1.07 percentreduced | |
