Latest Stonehage Fleming Financial Services Holdings Ltd Stock Portfolio

Stonehage Fleming Financial Services Holdings Ltd Performance:

2025 Q3: 3.04%YTD: 8.04%2024: 3.19%

Performance for 2025 Q3 is 3.04%, and YTD is 8.04%, and 2024 is 3.19%.

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 $3.5 Billions as of 30 Sep, 2025.

The top stock holdings of Stonehage Fleming Financial Services Holdings Ltd are GOOG, MSFT, GE. The fund has invested 8.3% of it's portfolio in ALPHABET INC and 8.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SIBANYE STILLWATER LTD (SBSW), ENDEAVOUR SILVER CORP and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), URANIUM ENERGY CORP (UEC) and GLOBAL X FDS (BITS). Stonehage Fleming Financial Services Holdings Ltd opened new stock positions in BROADCOM INC (AVGO), CIENA CORP (CIEN) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), VANGUARD SCOTTSDALE FDS (BNDW) and GEVO INC (GEVO).

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 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 9.63%.

New Buys

Ticker	$ Bought
broadcom inc	116,191,000
ciena corp	737,090
ishares tr	640,733
barclays bank plc	275,475
innodata inc	241,229
aeva technologies inc	205,320
archer aviation inc	197,108
sarepta therapeutics inc	185,261

New stocks bought by Stonehage Fleming Financial Services Holdings Ltd

Additions

Ticker	% Inc.
philip morris intl inc	165
vanguard scottsdale fds	160
gevo inc	111
ishares ethereum tr	64.91
altria group inc	63.23
ishares tr	55.66
3m co	41.17
ishares tr	34.91

Additions to existing portfolio by Stonehage Fleming Financial Services Holdings Ltd

Reductions

Ticker	% Reduced
colgate palmolive co	-99.32
uranium energy corp	-84.96
global x fds	-76.89
asml holding n v	-67.04
thermo fisher scientific inc	-64.83
palantir technologies inc	-57.53
marvell technology inc	-54.63
silvercorp metals inc	-50.18

Stonehage Fleming Financial Services Holdings Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
endeavour silver corp	-811,504
sibanye stillwater ltd	-860,876
energy fuels inc	-342,483
hecla mng co	-323,052
vale s a	-231,059
mp materials corp	-491,397
corning inc	-537,995
nucor corp	-569,976

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

Sector Distribution

Stonehage Fleming Financial Services Holdings Ltd has about 23.7% of it's holdings in Technology sector.

Sector	%
Technology	23.7
Financial Services	19.3
Communication Services	16.6
Industrials	16.5
Consumer Cyclical	10.8
Healthcare	7.6
Others	5.2

Market Cap. Distribution

Stonehage Fleming Financial Services Holdings Ltd has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.4
MEGA-CAP	46.3
UNALLOCATED	5.2

Stocks belong to which Index?

About 94.5% 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	94.5
Others	5.5

Top 5 Winners (%)		%
UEC	uranium energy corp	96.2 %
RMBS	rambus inc del	62.8 %
VSCO	victorias secret and co	46.5 %
NEM	newmont corp	44.7 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	77.6 M
APH	amphenol corp new	57.2 M
GE	ge aerospace	38.3 M
CDNS	cadence design system inc	21.2 M
GOOG	alphabet inc	13.6 M

Top 5 Losers (%)		%
RELI	reliance global group inc	-50.9 %
TNDM	tandem diabetes care inc	-34.9 %
ALGN	align technology inc	-29.2 %
TWI	titan intl inc ill	-26.4 %
VRSK	verisk analytics inc	-19.0 %

Top 5 Losers ($)		$
VRSK	verisk analytics inc	-38.0 M
NFLX	netflix inc	-29.3 M
SPGI	s&p global inc	-12.8 M
CPRT	copart inc	-12.7 M
SYK	stryker corporation	-11.5 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 219 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. VRSK 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: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.09	12,650	3,221,070	reduced	-9.73

AAXJ	ishares tr	0.27	88,662	9,441,620	added	29.81

AAXJ	ishares tr	0.16	100,436	5,728,870	added	55.66

AAXJ	ishares tr	0.08	20,335	2,811,110	added	4.68

AAXJ	ishares tr	0.02	12,010	640,733	new

AAXJ	ishares tr	0.02	11,343	601,519	unchanged	0.00

AAXJ	ishares tr	0.01	3,368	216,798	unchanged	0.00

AAXJ	ishares tr	0.00	720	150,667	unchanged	0.00

ABBV	abbvie inc	0.03	4,500	1,041,930	unchanged	0.00

ACHR	archer aviation inc	0.01	20,575	197,108	new

ACT	advisorshares tr	0.00	4,010	19,207	unchanged	0.00

ACWF	ishares tr	0.01	9,441	408,795	unchanged	0.00

ACWF	ishares tr	0.00	4,845	123,838	unchanged	0.00

ACWF	ishares tr	0.00	1,207	82,220	unchanged	0.00

ACWF	ishares tr	0.00	1,646	56,523	unchanged	0.00

ADBE	adobe inc	0.02	1,654	583,448	unchanged	0.00

ADI	analog devices inc	0.03	3,957	972,234	added	16.11

ADSK	autodesk inc	0.03	2,899	920,925	reduced	-11.24

AEVA	aeva technologies inc	0.01	14,160	205,320	new

AGT	ishares tr	0.08	78,114	2,771,480	reduced	-9.32