Stonehage Fleming Financial Services Holdings Ltd Top Holdings and 13F Report (2025) About Stonehage Fleming Financial Services Holdings LtdInvestment ActivityStonehage Fleming Financial Services Holdings Ltd has $3.57 billion in total holdings as of December 31, 2024.Stonehage Fleming Financial Services Holdings Ltd owns shares of 218 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 7.68% of the portfolio was purchased this quarter.About 15.19% of the portfolio was sold this quarter.This quarter, Stonehage Fleming Financial Services Holdings Ltd has purchased 216 new stocks and bought additional shares in 29 stocks.Stonehage Fleming Financial Services Holdings Ltd sold shares of 60 stocks and completely divested from 22 stocks this quarter.Largest Holdings Amazon.com $362,691,598Microsoft $356,595,322Alphabet $266,498,498S&P Global $206,579,357Cadence Design Systems $195,812,786 Largest New Holdings this Quarter Amphenol $53,029,657 Holding2023 ETF SERIES TRUST II $2,344,743 HoldingVanguard Total World Stock ETF $2,008,907 HoldingiShares Gold Trust Micro $781,069 HoldingBarclays $599,246 Holding Largest Purchases this Quarter Netflix 166,964 shares (about $148.82M)Amphenol 763,566 shares (about $53.03M)Copart 636,540 shares (about $36.53M)Colgate-Palmolive 110,788 shares (about $10.07M)iShares Core S&P 500 ETF 9,101 shares (about $5.36M) Largest Sales this Quarter Cadence Design Systems 248,959 shares (about $74.80M)Adobe 157,888 shares (about $70.21M)Becton, Dickinson and Company 286,550 shares (about $65.01M)Zoetis 352,382 shares (about $57.41M)Arthur J. Gallagher & Co. 175,158 shares (about $49.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonehage Fleming Financial Services Holdings Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$362,691,598$35,427,536 ▼-8.9%1,653,18210.2%Retail/WholesaleMSFTMicrosoft$356,595,322$34,149,930 ▼-8.7%846,01510.0%Computer and TechnologyGOOGAlphabet$266,498,498$30,293,862 ▼-10.2%1,399,3837.5%Computer and TechnologySPGIS&P Global$206,579,357$10,229,038 ▼-4.7%414,7935.8%Business ServicesCDNSCadence Design Systems$195,812,786$74,802,221 ▼-27.6%651,7105.5%Computer and TechnologyMAMastercard$181,394,939$6,091,888 ▼-3.2%344,4845.1%Business ServicesVRSKVerisk Analytics$176,926,316$4,259,800 ▼-2.4%642,3645.0%Business ServicesCPRTCopart$169,704,238$36,531,030 ▲27.4%2,957,0354.7%Business ServicesVVisa$163,451,146$5,175,787 ▼-3.1%517,1854.6%Business ServicesSYKStryker$163,140,094$7,332,778 ▼-4.3%453,1044.6%MedicalEWEdwards Lifesciences$163,025,978$5,747,689 ▼-3.4%2,202,1614.6%MedicalNFLXNetflix$149,018,898$148,818,351 ▲74,206.2%167,1894.2%Consumer DiscretionaryUNHUnitedHealth Group$135,754,106$7,122,003 ▼-5.0%268,3633.8%MedicalAJGArthur J. Gallagher & Co.$131,251,388$49,718,598 ▼-27.5%462,3973.7%FinanceMCDMcDonald's$123,307,319$15,323,005 ▼-11.1%425,3593.5%Retail/WholesaleZTSZoetis$112,219,340$57,413,599 ▼-33.8%688,7583.1%MedicalCLColgate-Palmolive$98,796,623$10,071,737 ▲11.4%1,086,7522.8%Consumer StaplesTMOThermo Fisher Scientific$89,515,454$17,105,682 ▼-16.0%172,0692.5%MedicalAPHAmphenol$53,029,657$53,029,657 ▲New Holding763,5661.5%Computer and TechnologyGOOGLAlphabet$41,117,095$4,168,765 ▼-9.2%217,2061.2%Computer and TechnologyADBEAdobe$40,548,145$70,209,634 ▼-63.4%91,1851.1%Computer and TechnologyIVViShares Core S&P 500 ETF$27,691,506$5,357,576 ▲24.0%47,0400.8%ETFVEUVanguard FTSE All-World ex-US ETF$12,377,825$3,118,855 ▲33.7%215,6040.3%ETFGLDSPDR Gold Shares$10,815,9460.0%44,6700.3%FinanceVTIVanguard Total Stock Market ETF$10,381,573$1,298,639 ▲14.3%35,8220.3%ETFVOOVanguard S&P 500 ETF$9,384,992$781,813 ▲9.1%17,4180.3%ETFMETAMeta Platforms$5,952,293$66,163 ▼-1.1%10,1660.2%Computer and TechnologyAAPLApple$4,782,521$448,502 ▼-8.6%19,0980.1%Computer and TechnologyBRK.BBerkshire Hathaway$4,445,769$80,684 ▼-1.8%9,8080.1%FinanceVONVVanguard Russell 1000 Value$4,123,275$108,469 ▼-2.6%50,7480.1%ETFVXUSVanguard Total International Stock ETF$3,898,514$137,896 ▲3.7%66,1550.1%ETFTSLATesla$3,206,085$100,960 ▲3.3%7,9390.1%Auto/Tires/TrucksIAUiShares Gold Trust$3,090,2640.0%62,4170.1%FinanceNVDANVIDIA$2,977,7460.0%22,1740.1%Computer and TechnologyMUBiShares National Muni Bond ETF$2,815,583$1,738,469 ▲161.4%26,4250.1%ETFKKRKKR & Co. Inc.$2,767,987$592 ▼0.0%18,7140.1%FinanceTSMTaiwan Semiconductor Manufacturing$2,676,186$395 ▼0.0%13,5510.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,572,305$13,480 ▲0.5%4,3890.1%Finance2023 ETF SERIES TRUST II$2,344,743$2,344,743 ▲New Holding73,3420.1%GMO US QUALITY EIVLUiShares MSCI Intl Value Factor ETF$2,335,3620.0%86,1440.1%ETFVHTVanguard Health Care ETF$2,072,393$144,603 ▲7.5%8,1690.1%ETFVTVanguard Total World Stock ETF$2,008,907$2,008,907 ▲New Holding17,1000.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,988,849$28,496 ▲1.5%24,7770.1%ETFTJXTJX Companies$1,917,858$242 ▼0.0%15,8750.1%Retail/WholesaleUBERUber Technologies$1,796,691$558,684 ▼-23.7%29,7860.1%Computer and TechnologyCATCaterpillar$1,585,6230.0%4,3710.0%Industrial ProductsCMFiShares California Muni Bond ETF$1,579,954$1,037,341 ▲191.2%27,5830.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,440,8820.0%43,9830.0%ETFFIFiserv$1,404,045$205 ▼0.0%6,8350.0%Business ServicesBKNGBooking$1,391,1570.0%2800.0%Retail/WholesaleFCNCAFirst Citizens BancShares$1,274,1510.0%6030.0%FinanceAMER SPORTS INC$1,182,931$25,975 ▼-2.1%42,3080.0%COM SHSURIUnited Rentals$1,175,0050.0%1,6680.0%ConstructionDOVDover$1,125,0370.0%5,9970.0%Industrial ProductsINTUIntuit$1,109,931$629 ▼-0.1%1,7660.0%Computer and TechnologyBACBank of America$1,036,604$132 ▼0.0%23,5860.0%FinanceLLYEli Lilly and Company$1,013,635$135,100 ▲15.4%1,3130.0%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$974,5160.0%16,8020.0%ETFADSKAutodesk$967,991$296 ▼0.0%3,2750.0%Computer and TechnologySUSuncor Energy$961,183$75,784 ▲8.6%26,9390.0%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$946,9920.0%21,5030.0%ETFPGRProgressive$906,444$240 ▼0.0%3,7830.0%FinanceWMTWalmart$904,312$95,229 ▲11.8%10,0090.0%Retail/WholesaleARM HOLDINGS PLC$875,856$30,840 ▼-3.4%7,1000.0%SPONSORED ADSAIGAmerican International Group$862,607$218 ▼0.0%11,8490.0%FinanceELVElevance Health$848,470$145,347 ▲20.7%2,3000.0%MedicalTMUST-Mobile US$838,111$221 ▼0.0%3,7970.0%Computer and TechnologyABBVAbbVie$799,650$177,700 ▼-18.2%4,5000.0%MedicalIAUMiShares Gold Trust Micro$781,069$781,069 ▲New Holding29,8460.0%Finance, Insurance, And Real EstateCHENIERE ENERGY INC$778,9030.0%3,6250.0%COM NEWGEGeneral Electric$763,7300.0%4,5790.0%TransportationCARRCarrier Global$761,030$51,536 ▼-6.3%11,1490.0%Computer and TechnologyISHARES BITCOIN TR$759,8880.0%14,3240.0%SHSACWIiShares MSCI ACWI ETF$736,6070.0%6,2690.0%ManufacturingIHAKiShares Cybersecurity and Tech ETF$731,8500.0%15,0000.0%ETFBKRBaker Hughes$727,899$94,715 ▲15.0%17,7450.0%Oils/EnergyADIAnalog Devices$725,975$212 ▼0.0%3,4170.0%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$715,9410.0%13,8480.0%ManufacturingPOSTPost$703,0130.0%6,1420.0%Consumer StaplesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$701,083$117,524 ▼-14.4%6,5620.0%FinanceALLAllstate$699,8270.0%3,6300.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$683,5070.0%13,0890.0%ETFSAPSAP$682,0010.0%2,7700.0%Computer and TechnologyAPDAir Products and Chemicals$670,5720.0%2,3120.0%Basic MaterialsCWISPDR MSCI ACWI ex-US ETF$664,6920.0%23,7900.0%ETFAAgilent Technologies$662,967$134 ▼0.0%4,9350.0%Computer and TechnologyPGProcter & Gamble$653,164$199,000 ▼-23.4%3,8960.0%Consumer StaplesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$606,5100.0%14,2340.0%ETFBCSBarclays$599,246$599,246 ▲New Holding45,0900.0%FinanceLOWLowe's Companies$581,214$247 ▼0.0%2,3550.0%Retail/WholesaleKMXCarMax$579,024$82 ▼0.0%7,0820.0%Retail/WholesaleCNICanadian National Railway$557,486$102 ▼0.0%5,4920.0%TransportationPEPPepsiCo$551,217$132,444 ▼-19.4%3,6250.0%Consumer StaplesDHRDanaher$548,8540.0%2,3910.0%Multi-Sector ConglomeratesILMNIllumina$530,243$530,243 ▲New Holding3,9680.0%MedicalWDAYWorkday$529,993$9,289 ▼-1.7%2,0540.0%Computer and TechnologyNOMDNomad Foods$529,241$117 ▼0.0%31,5400.0%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$526,502$137,381 ▲35.3%5,6950.0%ETFLMTLockheed Martin$515,0960.0%1,0600.0%AerospaceXLEEnergy Select Sector SPDR Fund$513,9600.0%6,0000.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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