Stonehage Fleming Financial Services Holdings Ltd
CIK 1786379
13F filing for Q2 2026・No. 1,304
- Holdings
- US$2.93B
- Quarter change
- +US$183.26M
- Entries
- 276
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
215 stocks worth US$2.93B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGALPHABET INCCAP STK CL C | — | 814,417 | US$287.76M | 9.81% |
| AVGOBroadcomCOM | — | 610,705 | US$230.69M | 7.87% |
| KLACKLA CORPCOM NEW | — | 584,275 | US$176.28M | 6.01% |
| SPGIS&P GLOBAL INCCOM | — | 404,410 | US$164.7M | 5.62% |
| MAMASTERCARD INCORPORATEDCL A | — | 312,699 | US$160.6M | 5.48% |
| CDNSCADENCE DESIGN SYSTEM INCCOM | — | 425,983 | US$159.88M | 5.45% |
| AJGGALLAGHER ARTHUR J & COCOM | — | 621,432 | US$142.66M | 4.87% |
| AMZNAmazonCOM | — | 584,784 | US$139.38M | 4.75% |
| MSFTMicrosoftCOM | — | 362,984 | US$135.4M | 4.62% |
| SYKSTRYKER CORPORATIONCOM | — | 420,665 | US$132.44M | 4.52% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.