Filed: 11/3/2025ACC: 0001214659-25-015748
📋 What this filing means
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $3.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$3.53B
Total AUM (reported)
16.43M
Total Shares
Allocation by class
COM$2.04B57.8%
CL A$516.46M14.6%
CAP STK CL C$292.06M8.3%
COM NEW$275.02M7.8%
COM CL A$176.36M5.0%
CAP STK CL A$48.96M1.4%
CORE S&P500 ETF$23.96M0.7%
Portfolio Concentration
Top 3$848.86M24.1%
4–10$1.44B40.9%
11–25$1.09B31.0%
Rest$144.81M4.1%
Top 3 weight
24.1%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 16.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
16.43M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other219
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings219
Rows:
ALPHABET INC
DFNDShares1.20M
TypeSH
Market value$292.06M
8.28%
Sole
0.00
Shared
1.20M
None
0.00
MICROSOFT CORP
DFNDShares552.37K
TypeSH
Market value$286.10M
8.11%
Sole
0.00
Shared
552.37K
None
0.00
GE AEROSPACE
DFNDShares899.88K
TypeSH
Market value$270.70M
7.68%
Sole
0.00
Shared
899.88K
None
0.00
AMAZON COM INC
DFNDShares1.14M
TypeSH
Market value$249.78M
7.08%
Sole
0.00
Shared
1.14M
None
0.00
NETFLIX INC
DFNDShares197.24K
TypeSH
Market value$236.47M
6.71%
Sole
0.00
Shared
197.24K
None
0.00
AMPHENOL CORP NEW
DFNDShares1.75M
TypeSH
Market value$216.27M
6.13%
Sole
0.00
Shared
1.75M
None
0.00
MASTERCARD INCORPORATED
DFNDShares348.29K
TypeSH
Market value$198.11M
5.62%
Sole
0.00
Shared
348.29K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares563.51K
TypeSH
Market value$197.94M
5.61%
Sole
0.00
Shared
563.51K
None
0.00
VISA INC
DFNDShares515.85K
TypeSH
Market value$176.10M
4.99%
Sole
0.00
Shared
515.85K
None
0.00
STRYKER CORPORATION
DFNDShares449.44K
TypeSH
Market value$166.14M
4.71%
Sole
0.00
Shared
449.44K
None
0.00
VERISK ANALYTICS INC
DFNDShares643.43K
TypeSH
Market value$161.83M
4.59%
Sole
0.00
Shared
643.43K
None
0.00
S&P GLOBAL INC
DFNDShares321.87K
TypeSH
Market value$156.66M
4.44%
Sole
0.00
Shared
321.87K
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares462.60K
TypeSH
Market value$143.28M
4.06%
Sole
0.00
Shared
462.60K
None
0.00
COPART INC
DFNDShares3.17M
TypeSH
Market value$142.43M
4.04%
Sole
0.00
Shared
3.17M
None
0.00
MCDONALDS CORP
DFNDShares411.14K
TypeSH
Market value$124.94M
3.54%
Sole
0.00
Shared
411.14K
None
0.00
BROADCOM INC
DFNDShares352.19K
TypeSH
Market value$116.19M
3.29%
Sole
0.00
Shared
352.19K
None
0.00
ZOETIS INC
DFNDShares626.44K
TypeSH
Market value$91.66M
2.60%
Sole
0.00
Shared
626.44K
None
0.00
ALPHABET INC
DFNDShares201.38K
TypeSH
Market value$48.96M
1.39%
Sole
0.00
Shared
201.38K
None
0.00
ISHARES TR
DFNDShares35.80K
TypeSH
Market value$23.96M
0.68%
Sole
0.00
Shared
35.80K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares302.16K
TypeSH
Market value$21.57M
0.61%
Sole
0.00
Shared
302.16K
None
0.00
SPDR GOLD TR
DFNDShares44.70K
TypeSH
Market value$15.89M
0.45%
Sole
0.00
Shared
44.70K
None
0.00
VANGUARD INDEX FDS
DFNDShares43.07K
TypeSH
Market value$14.13M
0.40%
Sole
0.00
Shared
43.07K
None
0.00
VANGUARD INDEX FDS
DFNDShares17.60K
TypeSH
Market value$10.78M
0.31%
Sole
0.00
Shared
17.60K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares73.51K
TypeSH
Market value$10.13M
0.29%
Sole
0.00
Shared
73.51K
None
0.00
ISHARES TR
DFNDShares88.66K
TypeSH
Market value$9.44M
0.27%
Sole
0.00
Shared
88.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 1.20M | SH | $292.06M 8.28% | 0.00 | 1.20M | 0.00 |
MICROSOFT CORPDFND | COM | 552.37K | SH | $286.10M 8.11% | 0.00 | 552.37K | 0.00 |
GE AEROSPACEDFND | COM NEW | 899.88K | SH | $270.70M 7.68% | 0.00 | 899.88K | 0.00 |
AMAZON COM INCDFND | COM | 1.14M | SH | $249.78M 7.08% | 0.00 | 1.14M | 0.00 |
NETFLIX INCDFND | COM | 197.24K | SH | $236.47M 6.71% | 0.00 | 197.24K | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 1.75M | SH | $216.27M 6.13% | 0.00 | 1.75M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 348.29K | SH | $198.11M 5.62% | 0.00 | 348.29K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 563.51K | SH | $197.94M 5.61% | 0.00 | 563.51K | 0.00 |
VISA INCDFND | COM CL A | 515.85K | SH | $176.10M 4.99% | 0.00 | 515.85K | 0.00 |
STRYKER CORPORATIONDFND | COM | 449.44K | SH | $166.14M 4.71% | 0.00 | 449.44K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 643.43K | SH | $161.83M 4.59% | 0.00 | 643.43K | 0.00 |
S&P GLOBAL INCDFND | COM | 321.87K | SH | $156.66M 4.44% | 0.00 | 321.87K | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 462.60K | SH | $143.28M 4.06% | 0.00 | 462.60K | 0.00 |
COPART INCDFND | COM | 3.17M | SH | $142.43M 4.04% | 0.00 | 3.17M | 0.00 |
MCDONALDS CORPDFND | COM | 411.14K | SH | $124.94M 3.54% | 0.00 | 411.14K | 0.00 |
BROADCOM INCDFND | COM | 352.19K | SH | $116.19M 3.29% | 0.00 | 352.19K | 0.00 |
ZOETIS INCDFND | CL A | 626.44K | SH | $91.66M 2.60% | 0.00 | 626.44K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 201.38K | SH | $48.96M 1.39% | 0.00 | 201.38K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 35.80K | SH | $23.96M 0.68% | 0.00 | 35.80K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 302.16K | SH | $21.57M 0.61% | 0.00 | 302.16K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 44.70K | SH | $15.89M 0.45% | 0.00 | 44.70K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 43.07K | SH | $14.13M 0.40% | 0.00 | 43.07K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 17.60K | SH | $10.78M 0.31% | 0.00 | 17.60K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 73.51K | SH | $10.13M 0.29% | 0.00 | 73.51K | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 88.66K | SH | $9.44M 0.27% | 0.00 | 88.66K | 0.00 |
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