Stonehage Fleming Financial Services Holdings Ltd
219 holdingsFiling period: 2026-06-30Current AUM: $2.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 814.4K | $287.8M | $278.1M | 9.80% | -19,028 | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 610.7K | $230.7M | $207.2M | 7.30% | +78.6K | 2026-06-30 |
| 3 | KLAC | KLA CORP | 584.3K | $176.3M | $98.2M | 3.46% | +583.5K | 2026-06-30 |
| 4 | SPGI | S&P GLOBAL INC | 404.4K | $164.7M | $166.8M | 5.88% | -19,207 | 2026-06-30 |
| 5 | MA | MASTERCARD INCORPORATED | 312.7K | $160.6M | $179.3M | 6.32% | -9,118 | 2026-06-30 |
| 6 | CDNS | CADENCE DESIGN SYSTEM INC | 426.0K | $159.9M | $116.7M | 4.11% | -33,496 | 2026-06-30 |
| 7 | AJG | GALLAGHER ARTHUR J & CO | 621.4K | $142.7M | $154.1M | 5.43% | -28,667 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 584.8K | $139.4M | $145.3M | 5.12% | -50,347 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 363.0K | $135.4M | $180.4M | 6.36% | -18,139 | 2026-06-30 |
| 10 | SYK | STRYKER CORPORATION | 420.7K | $132.4M | $118.4M | 4.17% | -11,413 | 2026-06-30 |
| 11 | MCD | MCDONALDS CORP | 485.6K | $131.2M | $122.7M | 4.33% | -9,013 | 2026-06-30 |
| 12 | APH | AMPHENOL CORP | 743.9K | $131.2M | $115.5M | 4.07% | -115,023 | 2026-06-30 |
| 13 | WST | WEST PHARMACEUTICAL SVSC INC | 340.3K | $122.2M | $124.2M | 4.38% | +85.4K | 2026-06-30 |
| 14 | NFLX | NETFLIX INC. | 1.68M | $120.0M | $130.9M | 4.61% | -94,405 | 2026-06-30 |
| 15 | GE | GE AEROSPACE | 276.2K | $103.2M | $84.8M | 2.99% | -212,655 | 2026-06-30 |
| 16 | CTAS | CINTAS CORP | 581.0K | $98.8M | $115.6M | 4.07% | -12,098 | 2026-06-30 |
| 17 | IVV | ISHARES TR | 94.0K | $70.4M | $71.3M | 2.51% | +16.7K | 2026-06-30 |
| 18 | VRSK | VERISK ANALYTICS INC | 386.2K | $69.3M | $69.5M | 2.45% | -25,550 | 2026-06-30 |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | 537.5K | $45.0M | $45.0M | 1.59% | +215.5K | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 99.3K | $35.5M | $34.2M | 1.21% | -10,134 | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 54.3K | $20.1M | $20.2M | 0.71% | +8.0K | 2026-06-30 |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | 116.9K | $18.3M | $18.5M | 0.65% | +28.4K | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 20.7K | $14.2M | $14.4M | 0.51% | +1.2K | 2026-06-30 |
| 24 | MUB | ISHARES TR | 118.2K | $12.7M | $12.2M | 0.43% | +6.9K | 2026-06-30 |
| 25 | GLD | SPDR GOLD TR | 27.2K | $10.0M | $10.7M | 0.38% | -5,643 | 2026-06-30 |
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