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Latest Stonehage Fleming Financial Services Holdings Ltd Stock Portfolio

$2.75Billion– No. of Holdings #226

Stonehage Fleming Financial Services Holdings Ltd Performance:
2026 Q1: -8.48%YTD: -8.48%2025: 10.36%
Performance for 2026 Q1 is -8.48%, and YTD is -8.48%, and 2025 is 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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stonehage Fleming Financial Services Holdings Ltd reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026.

The top stock holdings of Stonehage Fleming Financial Services Holdings Ltd are GOOG, SPGI, NFLX. The fund has invested 8.7% of it's portfolio in ALPHABET INC and 6.6% of portfolio in S&P GLOBAL INC.

The fund managers got completely rid off EMBRAER S.A. (ERJ), 3M CO (MMM) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in COPART INC (CPRT), METALLA RTY & STREAMING LTD (MTA) and SPROTT INC (SII). Stonehage Fleming Financial Services Holdings Ltd opened new stock positions in CINTAS CORP (CTAS), WEST PHARMACEUTICAL SVSC INC (WST) and ETFS GOLD TR (SGOL). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, ISHARES INC (EMGF) and INVESCO QQQ TR (QQQ).
Stonehage Fleming Financial Services Holdings Ltd Equity Portfolio Value
Last Reported on: 13 May, 2026

Stonehage 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 -8.48% in the last quarter. In trailing 12 months, it's portfolio return was 1.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cintas corp100,320,000
west pharmaceutical svsc inc63,867,300
etfs gold tr6,629,330
allison transmission hldgs i3,917,410
mckesson corp3,201,830
green brick partners inc2,537,780
crocs inc1,418,560
schwab charles corp1,298,430
New stocks bought by Stonehage Fleming Financial Services Holdings Ltd

Additions

Ticker% Inc.
brookfield corp1,003
ishares inc585
invesco qqq tr509
elevance health inc formerly340
exxon mobil corp319
ishares tr254
booking holdings inc220
ishares tr212
Additions to existing portfolio by Stonehage Fleming Financial Services Holdings Ltd

Reductions

Ticker% Reduced
copart inc-99.81
metalla rty & streaming ltd-92.78
sprott inc-90.74
alibaba group hldg ltd-88.67
sprott etf trust-86.95
franco nev corp-86.46
agnico eagle mines ltd-84.01
wheaton precious metals corp-80.67
Stonehage Fleming Financial Services Holdings Ltd reduced stake in above stock

Sold off

Ticker$ Sold
archer aviation inc-273,885
graniteshares etf tr-217,102
embraer s.a.-999,472
aeva technologies inc-188,044
mobileye global inc-126,324
dolly varden silver corp-51,073
core scientific inc new-168,226
nano nuclear energy inc-255,442
Stonehage Fleming Financial Services Holdings Ltd got rid off the above stocks

Sector Distribution

Stonehage Fleming Financial Services Holdings Ltd has about 22.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Others
  • Healthcare
Sector%
Financial Services22.9
Technology20.4
Communication Services16.3
Industrials11.9
Consumer Cyclical11.1
Others8.9
Healthcare8.1

Market Cap. Distribution

Stonehage Fleming Financial Services Holdings Ltd has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.7
LARGE-CAP35.8
UNALLOCATED8.9

Stocks belong to which Index?

About 90.2% 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 50090.2
Others9.6
Top 5 Winners (%)%
VRT
vertiv holdings co
54.7 %
VLO
valero energy corp
51.8 %
SU
suncor energy inc new
45.1 %
LNG
cheniere energy inc
39.4 %
arm holdings plc
38.4 %
Top 5 Winners ($)$
NFLX
netflix inc.
3.3 M
MCD
mcdonalds corp
2.3 M
GLD
spdr gold tr
1.3 M
karman hldgs inc
0.6 M
SU
suncor energy inc new
0.6 M
Top 5 Losers (%)%
calcimedica inc
-91.8 %
RELI
reliance global group inc
-66.2 %
MVST
microvast holdings inc
-46.4 %
APPS
digital turbine inc
-42.4 %
ARQQ
arqit quantum inc
-39.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-51.9 M
SPGI
s&p global inc
-41.4 M
AJG
gallagher arthur j & co
-27.9 M
GOOG
alphabet inc
-26.3 M
V
visa inc
-25.0 M

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 226 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Stonehage Fleming Financial Services Holdings Ltd last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions