Filed: 8/17/2026ACC: 0001214659-26-010446
📋 What this filing means
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$2.93B
Total AUM (reported)
13.05M
Total Shares
Allocation by class
COM$1.73B59.0%
CL A$299.64M10.2%
CAP STK CL C$287.76M9.8%
COM NEW$281.25M9.6%
CORE S&P500 ETF$70.41M2.4%
ALLWRLD EX US$45.01M1.5%
CAP STK CL A$35.47M1.2%
Portfolio Concentration
Top 3$694.73M23.7%
4–10$1.04B35.3%
11–25$1.00B34.2%
Rest$199.92M6.8%
Top 3 weight
23.7%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 13.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.05M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other215
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings215
Rows:
ALPHABET INC
DFNDShares814.42K
TypeSH
Market value$287.76M
9.81%
Sole
0.00
Shared
814.42K
None
0.00
BROADCOM INC
DFNDShares610.71K
TypeSH
Market value$230.69M
7.87%
Sole
0.00
Shared
610.71K
None
0.00
KLA CORP
DFNDShares584.27K
TypeSH
Market value$176.28M
6.01%
Sole
0.00
Shared
584.27K
None
0.00
S&P GLOBAL INC
DFNDShares404.41K
TypeSH
Market value$164.70M
5.62%
Sole
0.00
Shared
404.41K
None
0.00
MASTERCARD INCORPORATED
DFNDShares312.70K
TypeSH
Market value$160.60M
5.48%
Sole
0.00
Shared
312.70K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares425.98K
TypeSH
Market value$159.88M
5.45%
Sole
0.00
Shared
425.98K
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares621.43K
TypeSH
Market value$142.66M
4.87%
Sole
0.00
Shared
621.43K
None
0.00
AMAZON COM INC
DFNDShares584.78K
TypeSH
Market value$139.38M
4.75%
Sole
0.00
Shared
584.78K
None
0.00
MICROSOFT CORP
DFNDShares362.98K
TypeSH
Market value$135.40M
4.62%
Sole
0.00
Shared
362.98K
None
0.00
STRYKER CORPORATION
DFNDShares420.67K
TypeSH
Market value$132.44M
4.52%
Sole
0.00
Shared
420.67K
None
0.00
MCDONALDS CORP
DFNDShares485.55K
TypeSH
Market value$131.25M
4.48%
Sole
0.00
Shared
485.55K
None
0.00
AMPHENOL CORP
DFNDShares743.91K
TypeSH
Market value$131.17M
4.47%
Sole
0.00
Shared
743.91K
None
0.00
WEST PHARMACEUTICAL SVSC INC
DFNDShares340.26K
TypeSH
Market value$122.15M
4.17%
Sole
0.00
Shared
340.26K
None
0.00
NETFLIX INC.
DFNDShares1.68M
TypeSH
Market value$119.98M
4.09%
Sole
0.00
Shared
1.68M
None
0.00
GE AEROSPACE
DFNDShares276.23K
TypeSH
Market value$103.23M
3.52%
Sole
0.00
Shared
276.23K
None
0.00
CINTAS CORP
DFNDShares581.02K
TypeSH
Market value$98.82M
3.37%
Sole
0.00
Shared
581.02K
None
0.00
ISHARES TR
DFNDShares94.02K
TypeSH
Market value$70.41M
2.40%
Sole
0.00
Shared
94.02K
None
0.00
VERISK ANALYTICS INC
DFNDShares386.17K
TypeSH
Market value$69.33M
2.36%
Sole
0.00
Shared
386.17K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares537.49K
TypeSH
Market value$45.01M
1.54%
Sole
0.00
Shared
537.49K
None
0.00
ALPHABET INC
DFNDShares99.27K
TypeSH
Market value$35.47M
1.21%
Sole
0.00
Shared
99.27K
None
0.00
VANGUARD INDEX FDS
DFNDShares54.26K
TypeSH
Market value$20.08M
0.68%
Sole
0.00
Shared
54.26K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares116.87K
TypeSH
Market value$18.34M
0.63%
Sole
0.00
Shared
116.87K
None
0.00
VANGUARD INDEX FDS
DFNDShares20.65K
TypeSH
Market value$14.18M
0.48%
Sole
0.00
Shared
20.65K
None
0.00
ISHARES TR
DFNDShares118.22K
TypeSH
Market value$12.72M
0.43%
Sole
0.00
Shared
118.22K
None
0.00
SPDR GOLD TR
DFNDShares27.24K
TypeSH
Market value$10.03M
0.34%
Sole
0.00
Shared
27.24K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 814.42K | SH | $287.76M 9.81% | 0.00 | 814.42K | 0.00 |
BROADCOM INCDFND | COM | 610.71K | SH | $230.69M 7.87% | 0.00 | 610.71K | 0.00 |
KLA CORPDFND | COM NEW | 584.27K | SH | $176.28M 6.01% | 0.00 | 584.27K | 0.00 |
S&P GLOBAL INCDFND | COM | 404.41K | SH | $164.70M 5.62% | 0.00 | 404.41K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 312.70K | SH | $160.60M 5.48% | 0.00 | 312.70K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 425.98K | SH | $159.88M 5.45% | 0.00 | 425.98K | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 621.43K | SH | $142.66M 4.87% | 0.00 | 621.43K | 0.00 |
AMAZON COM INCDFND | COM | 584.78K | SH | $139.38M 4.75% | 0.00 | 584.78K | 0.00 |
MICROSOFT CORPDFND | COM | 362.98K | SH | $135.40M 4.62% | 0.00 | 362.98K | 0.00 |
STRYKER CORPORATIONDFND | COM | 420.67K | SH | $132.44M 4.52% | 0.00 | 420.67K | 0.00 |
MCDONALDS CORPDFND | COM | 485.55K | SH | $131.25M 4.48% | 0.00 | 485.55K | 0.00 |
AMPHENOL CORPDFND | CL A | 743.91K | SH | $131.17M 4.47% | 0.00 | 743.91K | 0.00 |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 340.26K | SH | $122.15M 4.17% | 0.00 | 340.26K | 0.00 |
NETFLIX INC.DFND | COM | 1.68M | SH | $119.98M 4.09% | 0.00 | 1.68M | 0.00 |
GE AEROSPACEDFND | COM NEW | 276.23K | SH | $103.23M 3.52% | 0.00 | 276.23K | 0.00 |
CINTAS CORPDFND | COM | 581.02K | SH | $98.82M 3.37% | 0.00 | 581.02K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 94.02K | SH | $70.41M 2.40% | 0.00 | 94.02K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 386.17K | SH | $69.33M 2.36% | 0.00 | 386.17K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 537.49K | SH | $45.01M 1.54% | 0.00 | 537.49K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 99.27K | SH | $35.47M 1.21% | 0.00 | 99.27K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 54.26K | SH | $20.08M 0.68% | 0.00 | 54.26K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 116.87K | SH | $18.34M 0.63% | 0.00 | 116.87K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 20.65K | SH | $14.18M 0.48% | 0.00 | 20.65K | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 118.22K | SH | $12.72M 0.43% | 0.00 | 118.22K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 27.24K | SH | $10.03M 0.34% | 0.00 | 27.24K | 0.00 |
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