Stonehage Fleming Financial Services Holdings Ltd
229 holdingsFiling period: 2026-03-31Current AUM: $3.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 833.4K | $239.1M | $297.2M | 9.58% | -288,796 | 2026-03-31 |
| 2 | SPGI | S&P GLOBAL INC | 423.6K | $180.2M | $174.5M | 5.62% | -3,755 | 2026-03-31 |
| 3 | NFLX | NETFLIX INC. | 1.77M | $170.6M | $127.3M | 4.10% | +752.9K | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 532.1K | $164.7M | $207.2M | 6.68% | +89.9K | 2026-03-31 |
| 5 | MA | MASTERCARD INCORPORATED | 321.8K | $160.8M | $184.4M | 5.94% | -59,143 | 2026-03-31 |
| 6 | MCD | MCDONALDS CORP | 494.6K | $153.7M | $133.8M | 4.31% | +96.7K | 2026-03-31 |
| 7 | SYK | STRYKER CORPORATION | 432.1K | $142.0M | $140.7M | 4.53% | -2,588 | 2026-03-31 |
| 8 | V | VISA INC | 469.4K | $141.9M | $171.8M | 5.54% | -94,359 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 381.1K | $141.1M | $177.1M | 5.71% | -151,916 | 2026-03-31 |
| 10 | AJG | GALLAGHER ARTHUR J & CO | 650.1K | $140.8M | $162.1M | 5.22% | -20,004 | 2026-03-31 |
| 11 | GE | GE AEROSPACE | 488.9K | $138.7M | $176.0M | 5.67% | -381,525 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 635.1K | $132.3M | $172.5M | 5.56% | -216,656 | 2026-03-31 |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | 459.5K | $127.7M | $156.2M | 5.03% | -83,747 | 2026-03-31 |
| 14 | APH | AMPHENOL CORP | 858.9K | $108.5M | $138.0M | 4.45% | -530,366 | 2026-03-31 |
| 15 | CTAS | CINTAS CORP | 593.1K | $100.3M | $121.4M | 3.91% | -- | 2026-03-31 |
| 16 | VRSK | VERISK ANALYTICS INC | 411.7K | $78.1M | $80.2M | 2.59% | -259,410 | 2026-03-31 |
| 17 | WST | WEST PHARMACEUTICAL SVSC INC | 254.8K | $63.9M | $86.9M | 2.80% | -- | 2026-03-31 |
| 18 | IVV | ISHARES TR | 77.3K | $50.5M | $58.0M | 1.87% | +44.9K | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 109.4K | $31.5M | $39.0M | 1.26% | -69,559 | 2026-03-31 |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | 322.0K | $24.2M | $26.7M | 0.86% | +69.9K | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 46.3K | $14.9M | $17.0M | 0.55% | +13.6K | 2026-03-31 |
| 22 | GLD | SPDR GOLD TR | 32.9K | $14.1M | $12.2M | 0.39% | -8,367 | 2026-03-31 |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | 88.4K | $12.2M | $13.8M | 0.44% | +6.5K | 2026-03-31 |
| 24 | MUB | ISHARES TR | 111.3K | $11.8M | $11.8M | 0.38% | +10.2K | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 19.5K | $11.6M | $13.4M | 0.43% | +1.1K | 2026-03-31 |
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