Stonehage Fleming Financial Services Holdings Ltd
Long book
$2.75B
Q1 2026
Positions
226
Top-10 weight
59%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsStonehage Fleming Financial Services Holdings Ltd is an institutional manager, running a $2.75B US long book across 226 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, S&P GLOBAL INC, NETFLIX INC, BROADCOM INC, MASTERCARD INC - A.
Over the last 9 quarters its long book ran on average 2.6pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+0.3%
Q3 2024
+1.7%
Q4 2024
-2.3%
Q1 2025
+7.7%
Q2 2025
+3.7%
Q3 2025
+0.0%
Q4 2025
-10.4%
Q1 2026
+12.7%
Sector allocation
Technology 36%
Services media 26%
Consumer discretionary 12%
Healthcare 8%
Industrials 7%
Financials 6%
Other 4%
Materials 0%
Long book by quarter
What does Stonehage Fleming own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 833.4K | $239.1M | 8.7% | -25.7% |
| SPGI S&P GLOBAL INC | Services media | 423.6K | $180.2M | 6.6% | -0.9% |
| NFLX NETFLIX INC | Services media | 1.8M | $170.6M | 6.2% | +73.7% |
| AVGO BROADCOM INC | Technology | 532.1K | $164.7M | 6.0% | +20.3% |
| MA MASTERCARD INC - A | Services media | 321.8K | $160.8M | 5.9% | -15.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 494.6K | $153.7M | 5.6% | +24.3% |
| SYK STRYKER CORP | Healthcare | 432.1K | $142.0M | 5.2% | -0.6% |
| V VISA INC-CLASS A SHARES | Services media | 469.4K | $141.9M | 5.2% | -16.7% |
| MSFT MICROSOFT CORP | Technology | 381.1K | $141.1M | 5.1% | -28.5% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 650.1K | $140.8M | 5.1% | -3.0% |
| GE GENERAL ELECTRIC | Industrials | 488.9K | $138.7M | 5.0% | -43.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 635.1K | $132.3M | 4.8% | -25.4% |
| CDNS CADENCE DESIGN SYS INC | Technology | 459.5K | $127.7M | 4.6% | -15.4% |
| APH AMPHENOL CORP-CL A | Technology | 858.9K | $108.5M | 3.9% | -38.2% |
| CTAS CINTAS CORP | Other | 593.1K | $100.3M | 3.6% | New |
| VRSK VERISK ANALYTICS INC | Technology | 411.7K | $78.1M | 2.8% | -38.7% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 254.8K | $63.9M | 2.3% | New |
| GOOGL ALPHABET INC-CL A | Technology | 109.4K | $31.5M | 1.1% | -38.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.6K | $8.9M | 0.3% | +85.7% |
| KRMN KARMAN HOLDINGS INC | Industrials | 88.7K | $7.1M | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 9.5K | $5.4M | 0.2% | -4.6% |
| NVDA NVIDIA CORP | Technology | 29.6K | $5.2M | 0.2% | +38.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 985 | $4.1M | 0.2% | +220.8% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 33.5K | $3.9M | 0.1% | New |
| ELV ELEVANCE HEALTH INC | Financials | 13.1K | $3.8M | 0.1% | +340.2% |
| MCK MCKESSON CORP | Consumer discretionary | 3.7K | $3.2M | 0.1% | New |
| AAPL APPLE INC | Technology | 12.5K | $3.2M | 0.1% | +3.2% |
| CAT CATERPILLAR INC | Industrials | 3.6K | $2.6M | 0.1% | -17.0% |
| GRBK GREEN BRICK PARTNERS INC | Industrials | 39.4K | $2.5M | 0.1% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 14.4K | $2.3M | 0.1% | -1.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 8.0K | $2.2M | 0.1% | -7.4% |
| TSLA TESLA INC | Industrials | 5.7K | $2.1M | 0.1% | Held |
| ADI ANALOG DEVICES INC | Technology | 6.7K | $2.1M | 0.1% | -2.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 29.0K | $2.1M | 0.1% | -2.6% |
| KKR KKR & CO INC | Financials | 21.4K | $2.0M | 0.1% | +15.9% |
| SU SUNCOR ENERGY INC | Energy | 25.0K | $1.7M | 0.1% | -16.2% |
| XOM EXXON MOBIL CORP | Energy | 9.1K | $1.5M | 0.1% | +319.7% |
| CROX CROCS INC | Other | 17.1K | $1.4M | 0.1% | New |
| BAC BANK OF AMERICA CORP | Financials | 28.4K | $1.4M | 0.1% | -7.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 13.8K | $1.3M | 0.0% | New |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.0% | Held |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 28.0K | $1.2M | 0.0% | New |
| WMT WALMART INC | Consumer discretionary | 10.0K | $1.2M | 0.0% | Held |
| PAYX PAYCHEX INC | Services media | 13.4K | $1.2M | 0.0% | New |
| CARR CARRIER GLOBAL CORP | Industrials | 21.8K | $1.2M | 0.0% | -3.7% |
| LULU LULULEMON ATHLETICA INC | Other | 7.9K | $1.2M | 0.0% | New |
| URI UNITED RENTALS INC | Services media | 1.6K | $1.2M | 0.0% | -1.9% |
| BKR BAKER HUGHES CO | Industrials | 19.1K | $1.2M | 0.0% | New |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 14.3K | $1.1M | 0.0% | -3.4% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 8.6K | $1.1M | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 287 | $2.75B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 269 | $3.25B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 269 | $3.53B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 262 | $3.44B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 237 | $2.85B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 273 | $3.57B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 273 | $3.78B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 278 | $3.74B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 213 | $1.56B | canonical | SEC ↗ |
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