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%
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. <br><br> 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. <br><br> 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
$2.75Billion
as of May 13, 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 -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 corp | 100,320,000 |
| west pharmaceutical svsc inc | 63,867,300 |
| etfs gold tr | 6,629,330 |
| allison transmission hldgs i | 3,917,410 |
| mckesson corp | 3,201,830 |
| green brick partners inc | 2,537,780 |
| crocs inc | 1,418,560 |
| schwab charles corp | 1,298,430 |
New stocks bought by Stonehage Fleming Financial Services Holdings Ltd
Additions
| Ticker | % Inc. |
|---|---|
| brookfield corp | 1,003 |
| ishares inc | 585 |
| invesco qqq tr | 509 |
| elevance health inc formerly | 340 |
| exxon mobil corp | 319 |
| ishares tr | 254 |
| booking holdings inc | 220 |
| ishares tr | 212 |
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 Services | 22.9 |
| Technology | 20.4 |
| Communication Services | 16.3 |
| Industrials | 11.9 |
| Consumer Cyclical | 11.1 |
| Others | 8.9 |
| Healthcare | 8.1 |
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-CAP | 54.7 |
| LARGE-CAP | 35.8 |
| UNALLOCATED | 8.9 |
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 500 | 90.2 |
| Others | 9.6 |
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.
$2.75BTotal Value
255Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.12% | 12,488 | $3.17M 0.12% | 3.16%increased 3.16 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.43% | 111,348 | $11.82M 0.43% | 10.11%increased 10.11 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 42,464 | $5.88M 0.21% | 254.61%increased 254.61 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 102,100 | $5.81M 0.21% | 63.99%increased 63.99 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 8,502 | $1.01M 0.04% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 18,087 | $960.8K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 11,343 | $596.2K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,368 | $225.7K 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 | $978.7K 0.04% | 0%unchanged 0 percentunchanged | |
 Archer Aviation Inc Stonehage Fleming Financial Services Holdings Ltd's holding in Archer Aviation Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACT Advisorshares TrAdvisorshares TrACT | 0% | 4,010 | $14.2K 0% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.01% | 9,441 | $399.4K 0.01% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 1,207 | $84.8K 0% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 1,646 | $56.3K 0% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 0.02% | 16,500 | $633.4K 0.02% | Newnew position | |
 Analog Devices Inc Stonehage Fleming Financial Services Holdings Ltd's holding in Analog Devices Inc over time | 0.08% | 6,663 | $2.12M 0.08% | 2%decreased 2 percentreduced | |
 Autodesk Inc Autodesk IncADSK Stonehage Fleming Financial Services Holdings Ltd's holding in Autodesk Inc over time | 0.03% | 2,813 | $673.4K 0.03% | 2.97%decreased 2.97 percentreduced | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0% | 55.00 | $11.2K 0% | 84.01%decreased 84.01 percentreduced | |
 Aeva Technologies Inc Stonehage Fleming Financial Services Holdings Ltd's holding in Aeva Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
