Filed: 5/13/2026ACC: 0001214659-26-006053
📋 What this filing means
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$2.75B
Total AUM (reported)
13.66M
Total Shares
Allocation by class
COM$1.67B60.8%
CL A$278.32M10.1%
CAP STK CL C$239.08M8.7%
COM CL A$144.60M5.3%
COM NEW$141.88M5.2%
CORE S&P500 ETF$50.51M1.8%
CAP STK CL A$31.46M1.1%
Portfolio Concentration
Top 3$589.91M21.5%
4–10$1.04B38.0%
11–25$920.35M33.5%
Rest$193.46M7.0%
Top 3 weight
21.5%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 13.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.66M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other226
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings226
Rows:
ALPHABET INC
DFNDShares833.45K
TypeSH
Market value$239.08M
8.70%
Sole
0.00
Shared
833.45K
None
0.00
S&P GLOBAL INC
DFNDShares423.62K
TypeSH
Market value$180.18M
6.56%
Sole
0.00
Shared
423.62K
None
0.00
NETFLIX INC.
DFNDShares1.77M
TypeSH
Market value$170.65M
6.21%
Sole
0.00
Shared
1.77M
None
0.00
BROADCOM INC
DFNDShares532.15K
TypeSH
Market value$164.71M
5.99%
Sole
0.00
Shared
532.15K
None
0.00
MASTERCARD INCORPORATED
DFNDShares321.82K
TypeSH
Market value$160.80M
5.85%
Sole
0.00
Shared
321.82K
None
0.00
MCDONALDS CORP
DFNDShares494.56K
TypeSH
Market value$153.71M
5.59%
Sole
0.00
Shared
494.56K
None
0.00
STRYKER CORPORATION
DFNDShares432.08K
TypeSH
Market value$141.98M
5.17%
Sole
0.00
Shared
432.08K
None
0.00
VISA INC
DFNDShares469.36K
TypeSH
Market value$141.86M
5.16%
Sole
0.00
Shared
469.36K
None
0.00
MICROSOFT CORP
DFNDShares381.12K
TypeSH
Market value$141.08M
5.13%
Sole
0.00
Shared
381.12K
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares650.10K
TypeSH
Market value$140.80M
5.12%
Sole
0.00
Shared
650.10K
None
0.00
GE AEROSPACE
DFNDShares488.88K
TypeSH
Market value$138.73M
5.05%
Sole
0.00
Shared
488.88K
None
0.00
AMAZON COM INC
DFNDShares635.13K
TypeSH
Market value$132.28M
4.81%
Sole
0.00
Shared
635.13K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares459.48K
TypeSH
Market value$127.68M
4.65%
Sole
0.00
Shared
459.48K
None
0.00
AMPHENOL CORP
DFNDShares858.93K
TypeSH
Market value$108.53M
3.95%
Sole
0.00
Shared
858.93K
None
0.00
CINTAS CORP
DFNDShares593.12K
TypeSH
Market value$100.32M
3.65%
Sole
0.00
Shared
593.12K
None
0.00
VERISK ANALYTICS INC
DFNDShares411.72K
TypeSH
Market value$78.12M
2.84%
Sole
0.00
Shared
411.72K
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares254.82K
TypeSH
Market value$63.87M
2.32%
Sole
0.00
Shared
254.82K
None
0.00
ISHARES TR
DFNDShares77.33K
TypeSH
Market value$50.51M
1.84%
Sole
0.00
Shared
77.33K
None
0.00
ALPHABET INC
DFNDShares109.40K
TypeSH
Market value$31.46M
1.14%
Sole
0.00
Shared
109.40K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares321.99K
TypeSH
Market value$24.18M
0.88%
Sole
0.00
Shared
321.99K
None
0.00
VANGUARD INDEX FDS
DFNDShares46.30K
TypeSH
Market value$14.86M
0.54%
Sole
0.00
Shared
46.30K
None
0.00
SPDR GOLD TR
DFNDShares32.88K
TypeSH
Market value$14.15M
0.51%
Sole
0.00
Shared
32.88K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares88.42K
TypeSH
Market value$12.23M
0.44%
Sole
0.00
Shared
88.42K
None
0.00
ISHARES TR
DFNDShares111.35K
TypeSH
Market value$11.82M
0.43%
Sole
0.00
Shared
111.35K
None
0.00
VANGUARD INDEX FDS
DFNDShares19.45K
TypeSH
Market value$11.63M
0.42%
Sole
0.00
Shared
19.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 833.45K | SH | $239.08M 8.70% | 0.00 | 833.45K | 0.00 |
S&P GLOBAL INCDFND | COM | 423.62K | SH | $180.18M 6.56% | 0.00 | 423.62K | 0.00 |
NETFLIX INC.DFND | COM | 1.77M | SH | $170.65M 6.21% | 0.00 | 1.77M | 0.00 |
BROADCOM INCDFND | COM | 532.15K | SH | $164.71M 5.99% | 0.00 | 532.15K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 321.82K | SH | $160.80M 5.85% | 0.00 | 321.82K | 0.00 |
MCDONALDS CORPDFND | COM | 494.56K | SH | $153.71M 5.59% | 0.00 | 494.56K | 0.00 |
STRYKER CORPORATIONDFND | COM | 432.08K | SH | $141.98M 5.17% | 0.00 | 432.08K | 0.00 |
VISA INCDFND | COM CL A | 469.36K | SH | $141.86M 5.16% | 0.00 | 469.36K | 0.00 |
MICROSOFT CORPDFND | COM | 381.12K | SH | $141.08M 5.13% | 0.00 | 381.12K | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 650.10K | SH | $140.80M 5.12% | 0.00 | 650.10K | 0.00 |
GE AEROSPACEDFND | COM NEW | 488.88K | SH | $138.73M 5.05% | 0.00 | 488.88K | 0.00 |
AMAZON COM INCDFND | COM | 635.13K | SH | $132.28M 4.81% | 0.00 | 635.13K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 459.48K | SH | $127.68M 4.65% | 0.00 | 459.48K | 0.00 |
AMPHENOL CORPDFND | CL A | 858.93K | SH | $108.53M 3.95% | 0.00 | 858.93K | 0.00 |
CINTAS CORPDFND | COM | 593.12K | SH | $100.32M 3.65% | 0.00 | 593.12K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 411.72K | SH | $78.12M 2.84% | 0.00 | 411.72K | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 254.82K | SH | $63.87M 2.32% | 0.00 | 254.82K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 77.33K | SH | $50.51M 1.84% | 0.00 | 77.33K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 109.40K | SH | $31.46M 1.14% | 0.00 | 109.40K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 321.99K | SH | $24.18M 0.88% | 0.00 | 321.99K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 46.30K | SH | $14.86M 0.54% | 0.00 | 46.30K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 32.88K | SH | $14.15M 0.51% | 0.00 | 32.88K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 88.42K | SH | $12.23M 0.44% | 0.00 | 88.42K | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 111.35K | SH | $11.82M 0.43% | 0.00 | 111.35K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 19.45K | SH | $11.63M 0.42% | 0.00 | 19.45K | 0.00 |
Page 1 of 10
…