Q1 2026 13F · SEC CIK 1786379

Stonehage Fleming Financial Services Holdings Ltd

Wealth managerFiled 2026-05-13 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 226
Top holdings a year, 3 yrs: +10.3%
Average holding period: 4.0 yrs

Stonehage Fleming Financial Services Holdings Ltd is a wealth manager that reported 226 positions worth $2.7B in its Q1 2026 13F, filed 2026-05-13. Its largest holdings were Alphabet Inc (GOOG, 8.7%), S&P Global Inc. (SPGI, 6.6%), Netflix Inc Total (NFLX, 6.2%). A portfolio copying its top holdings returned 10.3% a year over the last 3 years, against 20.4% for the S&P 500.

Stonehage Fleming Financial Services Holdings Ltd holdings largest 50 of 226 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stonehage Fleming Financial Services Holdings Ltd 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
GOOGAlphabet Inc	8.7%	10.8%	833,445	-25.7%	$239.1M
SPGIS&P Global Inc.	6.6%	6.9%	423,617	-0.9%	$180.2M
NFLXNetflix Inc Total	6.2%	2.9%	1,774,802	+73.7%	$170.6M
AVGOBroadcom Inc	6.0%	4.7%	532,149	+20.3%	$164.7M
MAMastercard Inc.	5.8%	6.7%	321,817	-15.5%	$160.8M
MCDMcdonalds Corp Com	5.6%	3.7%	494,563	+24.3%	$153.7M
SYKStryker Corporation	5.2%	4.7%	432,078	-0.6%	$142.0M
VVisa Inc Com Cl A	5.2%	6.1%	469,360	-16.7%	$141.9M
MSFTMicrosoft Corp	5.1%	7.9%	381,123	-28.5%	$141.1M
AJGGallagher Arthur J & Co	5.1%	5.3%	650,099	-3.0%	$140.8M
GEGe Aerospace	5.0%	8.2%	488,881	-43.8%	$138.7M
AMZNAmazon Com Inc Com	4.8%	6.0%	635,131	-25.4%	$132.3M
CDNSCadence Design System Inc	4.6%	5.2%	459,479	-15.4%	$127.7M
APHAmphenol Corp	3.9%	5.8%	858,929	-38.2%	$108.5M
CTASCintas Corp	3.6%	—	593,116	—	$100.3M
VRSKVerisk Analytics Inc	2.8%	4.6%	411,724	-38.7%	$78.1M
WSTWest Pharmaceutical Svsc Inc	2.3%	—	254,817	—	$63.9M
IVVIshares Core S&p 500 ETF	1.8%	0.7%	77,332	+138.7%	$50.5M
GOOGLAlphabet Inc	1.1%	1.7%	109,400	-38.9%	$31.5M
VEUVanguard FTSE All	0.9%	0.6%	321,991	+27.7%	$24.2M
VTIVanguard Index Fds	0.5%	0.3%	46,305	+41.4%	$14.9M
GLDSpdr Gold Shares	0.5%	0.5%	32,879	-20.3%	$14.1M
VTVanguard Total World Stock Index Fund Et	0.4%	0.4%	88,420	+7.9%	$12.2M
MUBIshares National Muni Bond ETF	0.4%	0.3%	111,348	+10.1%	$11.8M
VOOVanguard S&p 500 ETF	0.4%	0.4%	19,455	+6.3%	$11.6M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.2%	18,640	+85.7%	$8.9M
KRMNKarman Hldgs Inc	0.3%	0.2%	88,667	+0.0%	$7.1M
SGOLEtfs Gold Tr	0.2%	—	148,573	—	$6.6M
ACWIIshares Tr	0.2%	0.1%	42,464	+254.6%	$5.9M
CMFIshares Tr	0.2%	0.1%	102,100	+64.0%	$5.8M
METAMeta Platforms Inc Class A	0.2%	0.2%	9,477	-4.6%	$5.4M
IAUMIshares Gold Trust Micro ETF of Benef in	0.2%	0.1%	113,308	+14.8%	$5.3M
NVDANvidia Corporation Com	0.2%	0.1%	29,587	+38.3%	$5.2M
TSMTaiwan Semiconductor Manufac	0.2%	0.1%	14,682	+28.3%	$5.0M
IAUIshares Gold Trust	0.2%	0.1%	56,188	+53.5%	$5.0M
VXUSVanguard Star Fds Vanguard Total Intl St	0.2%	0.1%	63,800	+13.1%	$4.9M
QLTYGmo ETF Trust	0.2%	0.1%	126,575	+14.5%	$4.6M
VONVVanguard Russell 1000 Value ETF	0.2%	—	44,595	—	$4.2M
BKNGBooking Holdings Inc Com	0.2%	0.1%	985	+220.8%	$4.1M
ALSNAllison Transmission	0.1%	—	33,465	—	$3.9M
ELVElevance Health Inc Formerly	0.1%	—	13,061	—	$3.8M
VHTVanguard Health Care ETF	0.1%	0.1%	12,105	+70.2%	$3.3M
MCKMckesson Corp Com	0.1%	—	3,700	—	$3.2M
AAPLApple Inc	0.1%	0.1%	12,488	+3.2%	$3.2M
IVLUIshares Tr	0.1%	—	78,114	—	$3.1M
VCSHVanguard Scottsdale Fds	0.1%	0.1%	34,673	+0.0%	$2.7M
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	3,978	+0.0%	$2.6M
CATCaterpillar Inc Com	0.1%	0.1%	3,626	-17.0%	$2.6M
GRBKGreen Brick Partners Inc	0.1%	—	39,376	—	$2.5M
TJXTjx Cos Inc New Com	0.1%	0.1%	14,383	-1.5%	$2.3M

What Stonehage Fleming Financial Services Holdings Ltd bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

ACWI Ishares Tr+254.6% shares
BKNG Booking Holdings Inc Com+220.8% shares
IVV Ishares Core S&p 500 ETF+138.7% shares
BRK-B Berkshire Hathaway Inc Del+85.7% shares
NFLX Netflix Inc Total+73.7% shares
VHT Vanguard Health Care ETF+70.2% shares
CMF Ishares Tr+64.0% shares
IAU Ishares Gold Trust+53.5% shares

Reduced

GE Ge Aerospace-43.8% shares
GOOGL Alphabet Inc-38.9% shares
VRSK Verisk Analytics Inc-38.7% shares
APH Amphenol Corp-38.2% shares
MSFT Microsoft Corp-28.5% shares
GOOG Alphabet Inc-25.7% shares
AMZN Amazon Com Inc Com-25.4% shares
GLD Spdr Gold Shares-20.3% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.6% /yr; S&P 500 +20.1%
3 years: +10.3% /yr; S&P 500 +20.4%
5 years: +3.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$2.7B	226
Q4 2025	$3.3B	222
Q3 2025	$3.5B	219
Q2 2025	$3.4B	212
Q1 2025	$2.8B	189
Q4 2024	$3.6B	218
Q3 2024	$3.8B	216
Q2 2024	$3.7B	225
Q1 2024	$1.6B	176
Q4 2023	$1.4B	231
Q3 2023	$1.1B	247
Q2 2023	$2.7B	199

Questions about Stonehage Fleming Financial Services Holdings Ltd's portfolio

What stocks does Stonehage Fleming Financial Services Holdings Ltd own?

Stonehage Fleming Financial Services Holdings Ltd's latest 13F, for Q1 2026 and filed May 13, 2026, lists 226 positions worth $2.7B. The largest are Alphabet Inc (GOOG) at 8.7%, S&P Global Inc. (SPGI) at 6.6%, Netflix Inc Total (NFLX) at 6.2%, Broadcom Inc (AVGO) at 6.0% and Mastercard Inc. (MA) at 5.8%.

What did Stonehage Fleming Financial Services Holdings Ltd buy last quarter?

In Q1 2026, Stonehage Fleming Financial Services Holdings Ltd added Ishares Tr (ACWI) (+254.6% shares), Booking Holdings Inc Com (BKNG) (+220.8% shares) and Ishares Core S&p 500 ETF (IVV) (+138.7% shares), compared with its Q4 2025 filing.

What did Stonehage Fleming Financial Services Holdings Ltd sell last quarter?

In Q1 2026, Stonehage Fleming Financial Services Holdings Ltd cut from its top 50 Copart Inc (CPRT), cut from its top 50 Unitedhealth Group Inc Com (UNH), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Kkr & Co Inc Cl A (KKR), Ge Aerospace (GE) (-43.8% shares), Alphabet Inc (GOOGL) (-38.9% shares) and Verisk Analytics Inc (VRSK) (-38.7% shares), compared with its Q4 2025 filing.

How has Stonehage Fleming Financial Services Holdings Ltd's portfolio performed?

A portfolio copying Stonehage Fleming Financial Services Holdings Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.6% against +20.1%. Over 5 years: +3.2% a year against +11.6%.

When is Stonehage Fleming Financial Services Holdings Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stonehage Fleming Financial Services Holdings Ltd's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.