Latest Stonehage Fleming Financial Services Holdings Ltd Stock Portfolio

Stonehage Fleming Financial Services Holdings Ltd Performance:

2025 Q4: -14.66%YTD: -6.08%2024: 2.86%

Performance for 2025 Q4 is -14.66%, and YTD is -6.08%, and 2024 is 2.86%.

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 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.1 Billions. In it's latest 13F Holdings report, Stonehage Fleming Financial Services Holdings Ltd reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of Stonehage Fleming Financial Services Holdings Ltd are GOOG, GE, MSFT. The fund has invested 10.8% of it's portfolio in ALPHABET INC and 8.2% of portfolio in GE AEROSPACE.

The fund managers got completely rid off FISERV INC, CIENA CORP (CIEN) and SILVERCORP METALS INC (SVM) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), PALANTIR TECHNOLOGIES INC (PLTR) and ALTRIA GROUP INC (MO). Stonehage Fleming Financial Services Holdings Ltd opened new stock positions in KARMAN HLDGS INC, VERTIV HOLDINGS CO (VRT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), NETFLIX INC (NFLX) and ARCHER AVIATION INC (ACHR).

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 -14.66% in the last quarter. In trailing 12 months, it's portfolio return was -6.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
karman hldgs inc	6,487,760
vertiv holdings co	612,397
ishares tr	611,665
general dynamics corp	604,978
us foods hldg corp	591,713
microvast holdings inc	451,119
mp materials corp	438,463
blacksky technology inc	387,543

New stocks bought by Stonehage Fleming Financial Services Holdings Ltd

Additions

Ticker	% Inc.
lauder estee cos inc	30,536
netflix inc	418
archer aviation inc	77.02
analog devices inc	71.82
danaher corporation	59.61
ishares tr	50.6
brookfield corp	49.96
gallagher arthur j & co	44.86

Additions to existing portfolio by Stonehage Fleming Financial Services Holdings Ltd

Reductions

Ticker	% Reduced
zoetis inc	-99.7
palantir technologies inc	-91.7
altria group inc	-85.7
ishares inc	-85.41
copart inc	-73.89
vanguard scottsdale fds	-68.58
ishares tr	-68.05
ishares tr	-41.11

Stonehage Fleming Financial Services Holdings Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
silvercorp metals inc	-676,489
drdgold limited	-601,680
fiserv inc	-1,180,100
barclays bank plc	-275,475
unilever plc	-450,528
ciena corp	-737,090
dow inc	-107,289
sap se	-635,959

Stonehage Fleming Financial Services Holdings Ltd got rid off the above stocks

Sector Distribution

Stonehage Fleming Financial Services Holdings Ltd has about 25.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25.2
Technology	24.2
Communication Services	15.8
Industrials	14.2
Consumer Cyclical	10
Others	5.4
Healthcare	5

Market Cap. Distribution

Stonehage Fleming Financial Services Holdings Ltd has about 94.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.8
LARGE-CAP	46.7
UNALLOCATED	5.4

Stocks belong to which Index?

About 94.2% of the stocks held by Stonehage Fleming Financial Services Holdings Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	94.2
Others	5.7

Top 5 Winners (%)		%
	calcimedica inc	114.3 %
TNDM	tandem diabetes care inc	81.0 %
LLY	eli lilly & co	40.9 %
ILMN	illumina inc	38.1 %
	barrick mng corp	32.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	81.5 M
APH	amphenol corp new	17.9 M
SPGI	s&p global inc	13.4 M
GOOG	alphabet inc	13.3 M
AMZN	amazon com inc	11.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.5 %
	psyence biomedical ltd	-76.5 %
MSTR	microstrategy inc	-52.8 %
RELI	reliance global group inc	-44.8 %
	circle internet group inc	-40.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-673.7 M
AJG	gallagher arthur j & co	-28.9 M
CDNS	cadence design system inc	-21.4 M
MSFT	microsoft corp	-18.6 M
VRSK	verisk analytics inc	-18.3 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 222 stocks in it's portfolio. About 69% 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.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.10	12,105	3,290,860	reduced	-4.31

AAXJ	ishares tr	0.33	101,120	10,831,000	added	14.05

AAXJ	ishares tr	0.11	62,258	3,577,340	reduced	-38.01

AAXJ	ishares tr	0.05	11,975	1,694,340	reduced	-41.11

AAXJ	ishares tr	0.03	18,087	967,835	added	50.6

AAXJ	ishares tr	0.02	11,343	599,817	unchanged	0.00

AAXJ	ishares tr	0.01	3,368	217,741	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.03	4,500	1,028,200	unchanged	0.00

ACHR	archer aviation inc	0.01	36,421	273,885	added	77.02

ACT	advisorshares tr	0.00	4,010	18,927	unchanged	0.00

ACWF	ishares tr	0.01	9,441	404,735	unchanged	0.00

ACWF	ishares tr	0.00	4,845	120,882	unchanged	0.00

ACWF	ishares tr	0.00	1,207	85,672	unchanged	0.00

ACWF	ishares tr	0.00	1,646	56,918	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.06	6,799	1,843,890	added	71.82

ADSK	autodesk inc	0.03	2,899	858,132	unchanged	0.00

AEVA	aeva technologies inc	0.01	14,160	188,044	unchanged	0.00

AGT	ishares tr	0.03	24,961	949,765	reduced	-68.05