Stonehage Fleming Financial Services Holdings Ltd
214 holdingsFiling period: 2026-06-30Current AUM: $2.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 814.4K | $287.8M | $258.0M | 8.93% | -19,028 | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 610.7K | $230.7M | $209.1M | 7.23% | +78.6K | 2026-06-30 |
| 3 | KLAC | Kla Corp | 584.3K | $176.3M | $89.8M | 3.11% | +583.5K | 2026-06-30 |
| 4 | SPGI | S&P Global Inc | 404.4K | $164.7M | $181.6M | 6.28% | -19,207 | 2026-06-30 |
| 5 | MA | Mastercard Incorporated | 312.7K | $160.6M | $190.7M | 6.60% | -9,118 | 2026-06-30 |
| 6 | CDNS | Cadence Design System Inc | 426.0K | $159.9M | $146.1M | 5.06% | -33,496 | 2026-06-30 |
| 7 | AJG | Gallagher Arthur J & Co | 621.4K | $142.7M | $161.0M | 5.57% | -28,667 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 584.8K | $139.4M | $148.0M | 5.12% | -50,347 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 363.0K | $135.4M | $192.9M | 6.67% | -18,139 | 2026-06-30 |
| 10 | SYK | Stryker Corporation | 420.7K | $132.4M | $126.8M | 4.39% | -11,413 | 2026-06-30 |
| 11 | MCD | McDonalds Corp | 485.6K | $131.2M | $121.1M | 4.19% | -9,013 | 2026-06-30 |
| 12 | APH | Amphenol Corp | 743.9K | $131.2M | $116.4M | 4.03% | -115,023 | 2026-06-30 |
| 13 | WST | West Pharmaceutical Svsc Inc | 340.3K | $122.2M | $135.5M | 4.69% | +85.4K | 2026-06-30 |
| 14 | NFLX | Netflix Inc. | 1.68M | $120.0M | $105.1M | 3.64% | -94,405 | 2026-06-30 |
| 15 | GE | GE Aerospace | 276.2K | $103.2M | $82.2M | 2.85% | -212,655 | 2026-06-30 |
| 16 | CTAS | Cintas Corp | 581.0K | $98.8M | $124.8M | 4.32% | -12,098 | 2026-06-30 |
| 17 | IVV | iShares TR | 94.0K | $70.4M | $72.7M | 2.52% | +16.7K | 2026-06-30 |
| 18 | VRSK | Verisk Analytics Inc | 386.2K | $69.3M | $72.5M | 2.51% | -25,550 | 2026-06-30 |
| 19 | VEU | Vanguard Intl Equity Index F | 537.5K | $45.0M | $43.8M | 1.52% | +215.5K | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 99.3K | $35.5M | $31.8M | 1.10% | -10,134 | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 54.3K | $20.1M | $20.5M | 0.71% | +8.0K | 2026-06-30 |
| 22 | VT | Vanguard Intl Equity Index F | 116.9K | $18.3M | $18.4M | 0.64% | +28.4K | 2026-06-30 |
| 23 | VOO | Vanguard Index Fds | 20.7K | $14.2M | $14.6M | 0.51% | +1.2K | 2026-06-30 |
| 24 | MUB | iShares TR | 118.2K | $12.7M | $12.3M | 0.42% | +6.9K | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 27.2K | $10.0M | $10.1M | 0.35% | -5,643 | 2026-06-30 |
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