Stonehage Fleming Financial Services Holdings Ltd

ST. HELIER, Y9 · CIK 1786379 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.9bn reported value +6.7% vs Q1 2026

215positions

59.0%in top 10

16 new 32 added 61 reduced 27 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Stonehage Fleming Investment Management Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	814,417	$287.8m9.81%	9.81%	Reduced -19.0k	-19,028 -2.3%
2	BROADCOM INC COM AVGO	AVGO	610,705	$230.7m7.87%	7.87%	Added +78.6k	+78,556 14.8%
3	KLA CORP COM NEW KLAC	KLAC	584,275	$176.3m6.01%	6.01%	Added +576.8k	+576,755 7669.6%
4	S&P GLOBAL INC COM SPGI	SPGI	404,410	$164.7m5.62%	5.62%	Reduced -19.2k	-19,207 -4.5%
5	MASTERCARD INCORPORATED CL A MA	MA	312,699	$160.6m5.48%	5.48%	Reduced -9.1k	-9,118 -2.8%
6	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	425,983	$159.9m5.45%	5.45%	Reduced -33.5k	-33,496 -7.3%
7	GALLAGHER ARTHUR J & CO COM AJG	AJG	621,432	$142.7m4.87%	4.87%	Reduced -28.7k	-28,667 -4.4%
8	AMAZON COM INC COM AMZN	AMZN	584,784	$139.4m4.75%	4.75%	Reduced -50.3k	-50,347 -7.9%
9	MICROSOFT CORP COM MSFT	MSFT	362,984	$135.4m4.62%	4.62%	Reduced -18.1k	-18,139 -4.8%
10	STRYKER CORPORATION COM SYK	SYK	420,665	$132.4m4.52%	4.52%	Reduced -11.4k	-11,413 -2.6%
11	MCDONALDS CORP COM MCD	MCD	485,550	$131.2m4.48%	4.48%	Reduced -9.0k	-9,013 -1.8%
12	AMPHENOL CORP CL A APH	APH	743,906	$131.2m4.47%	4.47%	Reduced -115.0k	-115,023 -13.4%
13	WEST PHARMACEUTICAL SVSC INC COM WST	WST	340,263	$122.2m4.17%	4.17%	Added +85.4k	+85,446 33.5%
14	NETFLIX INC COM NFLX	NFLX	1,680,397	$120.0m4.09%	4.09%	Reduced -94.4k	-94,405 -5.3%
15	GE AEROSPACE COM NEW GE	GE	276,226	$103.2m3.52%	3.52%	Reduced -212.7k	-212,655 -43.5%
16	CINTAS CORP COM CTAS	CTAS	581,018	$98.8m3.37%	3.37%	Reduced -12.1k	-12,098 -2.0%
17	ISHARES TR CORE S&P500 ETF IVV	IVV	94,016	$70.4m2.40%	2.40%	Added +16.7k	+16,684 21.6%
18	VERISK ANALYTICS INC COM VRSK	VRSK	386,174	$69.3m2.36%	2.36%	Reduced -25.6k	-25,550 -6.2%
19	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	537,491	$45.0m1.54%	1.54%	Added +215.5k	+215,500 66.9%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	99,266	$35.5m1.21%	1.21%	Reduced -10.1k	-10,134 -9.3%
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	54,256	$20.1m0.68%	0.68%	Added +8.0k	+7,951 17.2%
22	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	116,870	$18.3m0.63%	0.63%	Added +28.4k	+28,450 32.2%
23	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	20,653	$14.2m0.48%	0.48%	Added +1.2k	+1,198 6.2%
24	ISHARES TR NATIONAL MUN ETF MUB	MUB	118,220	$12.7m0.43%	0.43%	Added +6.9k	+6,872 6.2%
25	SPDR GOLD TR GOLD SHS GLD	GLD	27,236	$10.0m0.34%	0.34%	Reduced -5.6k	-5,643 -17.2%
26	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	93,800	$8.0m0.27%	0.27%	Added +30.0k	+30,000 47.0%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	15,644	$7.8m0.27%	0.27%	Reduced -3.0k	-2,996 -16.1%
28	GMO ETF TRUST GMO US QUALITY E QLTY	QLTY	185,162	$7.7m0.26%	0.26%	Added +58.6k	+58,587 46.3%
29	NVIDIA CORPORATION COM NVDA	NVDA	31,173	$6.2m0.21%	0.21%	Added +1.6k	+1,586 5.4%
30	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	12,948	$6.2m0.21%	0.21%	Reduced -1.7k	-1,734 -11.8%
31	ISHARES TR MSCI ACWI ETF ACWI	ACWI	38,812	$6.1m0.21%	0.21%	Reduced -3.7k	-3,652 -8.6%
32	ISHARES TR CALIF MUN BD ETF CMF	CMF	102,100	$5.9m0.20%	0.20%	Unchanged
33	META PLATFORMS INC CL A META	META	9,424	$5.3m0.18%	0.18%	Reduced -53	-53 -0.6%
34	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	126,335	$4.8m0.16%	0.16%	Reduced -22.2k	-22,238 -15.0%
35	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	118,947	$4.8m0.16%	0.16%	Added +5.6k	+5,639 5.0%
36	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	44,595	$4.7m0.16%	0.16%	Unchanged
37	BOOKING HOLDINGS INC COM BKNG	BKNG	26,002	$4.6m0.16%	0.16%	Added +1.4k	+1,377 5.6%
38	ELEVANCE HEALTH INC COM ELV	ELV	11,677	$4.5m0.15%	0.15%	Reduced -1.4k	-1,384 -10.6%
39	ISHARES GOLD TR ISHARES NEW IAU	IAU	56,188	$4.2m0.14%	0.14%	Unchanged
40	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	13,320	$4.0m0.14%	0.14%	Added +1.2k	+1,215 10.0%
41	CATERPILLAR INC COM CAT	CAT	3,626	$3.9m0.13%	0.13%	Unchanged
42	VISA INC COM CL A V	V	10,954	$3.8m0.13%	0.13%	Reduced -458.4k	-458,406 -97.7%
43	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	31,650	$3.6m0.12%	0.12%	Reduced -1.8k	-1,815 -5.4%
44	APPLE INC COM AAPL	AAPL	11,705	$3.4m0.12%	0.12%	Reduced -783	-783 -6.3%
45	UNITEDHEALTH GROUP INC COM UNH	UNH	7,967	$3.3m0.11%	0.11%	Reduced -54	-54 -0.7%
46	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	78,114	$3.3m0.11%	0.11%	Unchanged
47	GREEN BRICK PARTNERS INC COM GRBK	GRBK	39,376	$3.2m0.11%	0.11%	Unchanged
48	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,094	$3.1m0.10%	0.10%	Added +116	+116 2.9%
49	MCKESSON CORP COM MCK	MCK	3,700	$2.8m0.10%	0.10%	Unchanged
50	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	34,673	$2.7m0.09%	0.09%	Unchanged
51	UBER TECHNOLOGIES INC COM UBER	UBER	36,830	$2.7m0.09%	0.09%	Added +7.8k	+7,830 27.0%
52	ANALOG DEVICES INC COM ADI	ADI	6,228	$2.5m0.08%	0.08%	Reduced -435	-435 -6.5%
53	TESLA INC COM TSLA	TSLA	5,740	$2.4m0.08%	0.08%	Unchanged
54	TJX COS INC NEW COM TJX	TJX	14,322	$2.2m0.07%	0.07%	Reduced -61	-61 -0.4%
55	CROCS INC COM CROX	CROX	16,687	$2.0m0.07%	0.07%	Reduced -400	-400 -2.3%
56	KKR & CO INC COM KKR	KKR	21,210	$1.9m0.07%	0.07%	Reduced -226	-226 -1.1%
57	UNITED RENTALS INC COM URI	URI	1,615	$1.8m0.06%	0.06%	Reduced -17	-17 -1.0%
58	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	29,293	$1.7m0.06%	0.06%	Added +2.8k	+2,775 10.5%
59	BANK AMERICA CORP COM BAC	BAC	28,238	$1.6m0.05%	0.05%	Reduced -202	-202 -0.7%
60	SUNCOR ENERGY INC NEW COM SU	SU	24,719	$1.3m0.05%	0.05%	Reduced -265	-265 -1.1%
61	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	15,543	$1.3m0.04%	0.04%	Unchanged
62	EDWARDS LIFESCIENCES CORP COM EW	EW	14,152	$1.3m0.04%	0.04%	Reduced -152	-152 -1.1%
63	VERTIV HOLDINGS CO COM CL A VRT	VRT	3,780	$1.3m0.04%	0.04%	Unchanged
64	SCHWAB CHARLES CORP COM SCHW	SCHW	13,670	$1.3m0.04%	0.04%	Reduced -146	-146 -1.1%
65	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	36,557	$1.2m0.04%	0.04%	Unchanged
66	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	24,389	$1.2m0.04%	0.04%	Reduced -64.3k	-64,278 -72.5%
67	WALMART INC COM WMT	WMT	10,009	$1.1m0.04%	0.04%	Unchanged
68	ABBVIE INC COM ABBV	ABBV	4,500	$1.1m0.04%	0.04%	Unchanged
69	THE CIGNA GROUP COM CI	CI	3,997	$1.1m0.04%	0.04%	New
70	AMER SPORTS INC COM SHS AS	AS	31,862	$1.1m0.04%	0.04%	Reduced -341	-341 -1.1%
71	BAKER HUGHES COMPANY CL A BKR	BKR	19,080	$1.1m0.04%	0.04%	Unchanged
72	PAYCHEX INC COM PAYX	PAYX	10,379	$1.0m0.03%	0.03%	Reduced -3.0k	-3,050 -22.7%
73	DANAHER CORPORATION COM DHR	DHR	5,317	$1.0m0.03%	0.03%	Added +1.6k	+1,643 44.7%
74	CARRIER GLOBAL CORPORATION COM CARR	CARR	13,769	$1.0m0.03%	0.03%	Reduced -8.1k	-8,051 -36.9%
75	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	40,600	$1.0m0.03%	0.03%	Unchanged
76	ISHARES TR 3 7 YR TREAS BD IEI	IEI	8,502	$998.6k0.03%	0.03%	Unchanged
77	BROOKFIELD CORP CL A LTD VT SH BN	BN	23,092	$983.5k0.03%	0.03%	Unchanged
78	EXXON MOBIL CORP COM XOM	XOM	7,158	$978.6k0.03%	0.03%	Reduced -1.9k	-1,900 -21.0%
79	ISHARES TR NEW YORK MUN ETF NYF	NYF	18,087	$975.0k0.03%	0.03%	Unchanged
80	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	23,790	$967.5k0.03%	0.03%	Unchanged
81	ISHARES INC CORE MSCI EMKT IEMG	IEMG	11,596	$960.6k0.03%	0.03%	Unchanged
82	SAP SE SPON ADR SAP	SAP	6,176	$951.8k0.03%	0.03%	Added +2.3k	+2,334 60.8%
83	CF INDS HLDGS INC COM CF	CF	8,600	$931.0k0.03%	0.03%	Unchanged
84	US FOODS HLDG CORP COM USFD	USFD	8,983	$918.5k0.03%	0.03%	Added +683	+683 8.2%
85	ILLUMINA INC COM ILMN	ILMN	5,223	$918.4k0.03%	0.03%	Reduced -56	-56 -1.1%
86	MARVELL TECHNOLOGY INC COM MRVL	MRVL	3,078	$916.9k0.03%	0.03%	Reduced -2.6k	-2,624 -46.0%
87	ISHARES TR CYBERSECURITY IHAK	IHAK	15,000	$910.6k0.03%	0.03%	Unchanged
88	MONDELEZ INTL INC CL A MDLZ	MDLZ	15,356	$888.2k0.03%	0.03%	Reduced -165	-165 -1.1%
89	GE VERNOVA INC COM GEV	GEV	743	$872.9k0.03%	0.03%	Added +550	+550 285.0%
90	DISNEY WALT CO COM DIS	DIS	8,995	$865.8k0.03%	0.03%	Added +7.1k	+7,145 386.2%
91	ALAMOS GOLD INC NEW COM CL A AGI	AGI	28,000	$849.5k0.03%	0.03%	Unchanged
92	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	14,306	$843.8k0.03%	0.03%	Unchanged
93	VIKING HOLDINGS LTD ORD SHS VIK	VIK	7,595	$795.0k0.03%	0.03%	New
94	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,079	$794.6k0.03%	0.03%	Unchanged
95	ISHARES TR FUTURE AI & TECH ARTY	ARTY	10,000	$761.6k0.03%	0.03%	Unchanged
96	ROSS STORES INC COM ROST	ROST	3,566	$759.0k0.03%	0.03%	New
97	PROGRESSIVE CORP COM PGR	PGR	3,389	$740.3k0.03%	0.03%	Reduced -36	-36 -1.1%
98	ISHARES TR 7-10 YR TRSY BD IEF	IEF	7,295	$689.9k0.02%	0.02%	Unchanged
99	JPMORGAN CHASE & CO COM JPM	JPM	2,062	$675.0k0.02%	0.02%	Unchanged
100	TIMKEN CO COM TKR	TKR	4,600	$668.5k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIRST CTZNS BANCSHARES INC N FCNCA	FCNCA	501	$944.2k501 shares
GENERAL DYNAMICS CORP GD	GD	2,311	$793.2k2.3k shares
USA RARE EARTH INC USAR	USAR	49,120	$743.4k49.1k shares
ISHARES INC EWZ	EWZ	16,500	$633.4k16.5k shares
CANADIAN NATL RY CO CNI	CNI	5,834	$599.6k5.8k shares
ABRDN HEALTHCARE OPPORTUNITI THQ	THQ	32,150	$540.1k32.1k shares
HOWARD HUGHES HOLDINGS INC HHH	HHH	8,500	$537.7k8.5k shares
BLACKSKY TECHNOLOGY INC BKSY	BKSY	20,669	$520.0k20.7k shares
MP MATERIALS CORP MP	MP	8,679	$418.8k8.7k shares
REDWIRE CORPORATION RDW	RDW	44,600	$379.1k44.6k shares
ADVANCED MICRO DEVICES INC AMD	AMD	1,780	$362.1k1.8k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	5,000	$303.2k5.0k shares
SPDR SER TR SPYD	SPYD	5,700	$259.5k5.7k shares
MICROVAST HOLDINGS INC MVST	MVST	161,114	$241.7k161.1k shares
NUSCALE PWR CORP SMR	SMR	21,251	$230.4k21.3k shares
TEMPUS AI INC TEM	TEM	3,937	$178.0k3.9k shares
ARQIT QUANTUM INC ARQQ	ARQQ	11,528	$152.7k11.5k shares
DIGITAL TURBINE INC APPS	APPS	49,920	$143.8k49.9k shares
RAMBUS INC DEL RMBS	RMBS	1,634	$140.6k1.6k shares
HIMS & HERS HEALTH INC HIMS	HIMS	6,234	$129.4k6.2k shares
VERTICAL AEROSPACE LTD EVTL	EVTL	55,770	$123.3k55.8k shares
RIGETTI COMPUTING INC RGTI	RGTI	8,047	$113.0k8.0k shares
HOME DEPOT INC HD	HD	286	$94.1k286 shares
COPART INC CPRT	CPRT	1,591	$52.8k1.6k shares
CALCIMEDICA INC		53,703	$29.0k53.7k shares