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Stonehage Fleming Financial Services Holdings Ltd
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,878,961,905
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $263,577,382
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $208,134,152
- MICROSOFT CORP · COM · 594918104 · shares: $196,372,483
- NVIDIA CORPORATION · COM · 67066G104 · shares: $195,939,077
- S&P GLOBAL INC · COM · 78409V104 · shares: $154,423,564
- AMAZON COM INC · COM · 023135106 · shares: $153,289,038
- GALLAGHER ARTHUR J & CO · COM · 363576109 · shares: $132,726,943
- WEST PHARMACEUTICAL SVSC INC · COM · 955306105 · shares: $122,294,444
- AMPHENOL CORP · CL A · 032095101 · shares: $118,378,274
- STRYKER CORPORATION · COM · 863667101 · shares: $112,419,705
Reported holdings
272 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 764,188 shares | $260,389,419 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 364,290 shares | $200,895,006 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 829,665 shares | $189,478,892 |
| MICROSOFT CORP | COM | 594918104 | — | 354,443 shares | $181,793,814 |
| S&P GLOBAL INC | COM | 78409V104 | — | 377,414 shares | $148,878,500 |
| AMAZON COM INC | COM | 023135106 | — | 585,892 shares | $145,974,991 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 560,157 shares | $127,777,413 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 317,461 shares | $117,701,840 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,341,718 shares | $113,106,827 |
| STRYKER CORPORATION | COM | 863667101 | — | 393,570 shares | $108,385,242 |
| CINTAS CORP | COM | 172908105 | — | 542,223 shares | $105,766,018 |
| MCDONALDS CORP | COM | 580135101 | — | 454,528 shares | $104,968,696 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 285,741 shares | $94,347,392 |
| BROADCOM INC | COM | 11135F101 | — | 257,808 shares | $90,539,591 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 187,266 shares | $85,428,876 |
| NETFLIX INC. | COM | 64110L106 | — | 1,137,689 shares | $79,160,400 |
| GE AEROSPACE | COM NEW | 369604301 | — | 250,620 shares | $78,266,119 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 97,897 shares | $74,974,417 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 420,902 shares | $70,648,400 |
| KLA CORP | COM NEW | 482480100 | — | 284,714 shares | $55,499,300 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 516,518 shares | $42,855,498 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 27,966 shares | $19,600,250 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 44,908 shares | $16,806,369 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 47,431 shares | $16,320,058 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 47,410 shares | $16,312,832 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 99,400 shares | $15,690,290 |
| MICROSOFT CORP | COM | 594918104 | — | 28,424 shares | $14,578,669 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 102,171 shares | $10,329,488 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 115,843 shares | $9,401,817 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 23,939 shares | $9,116,928 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 178,543 shares | $7,643,425 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 89,120 shares | $7,571,635 |
| AMAZON COM INC | COM | 023135106 | — | 29,356 shares | $7,314,047 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,127 shares | $7,239,146 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,287 shares | $6,460,185 |
| MCDONALDS CORP | COM | 580135101 | — | 27,388 shares | $6,324,984 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,057 shares | $5,545,064 |
| AMPHENOL CORP | CL A | 032095101 | — | 62,532 shares | $5,271,447 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 94,890 shares | $5,135,446 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,145 shares | $5,051,702 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 126,335 shares | $4,997,812 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 21,698 shares | $4,949,530 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 30,614 shares | $4,860,431 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 12,387 shares | $4,592,604 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 54,747 shares | $4,542,358 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13,266 shares | $4,380,234 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 104,879 shares | $4,344,088 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 39,411 shares | $4,283,975 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,109 shares | $4,093,809 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,650 shares | $4,034,463 |
| CINTAS CORP | COM | 172908105 | — | 19,772 shares | $3,856,726 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,916 shares | $3,710,963 |
| BROADCOM INC | COM | 11135F101 | — | 10,395 shares | $3,650,620 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,847 shares | $3,514,947 |
| NETFLIX INC. | COM | 64110L106 | — | 48,607 shares | $3,382,075 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 29,000 shares | $3,284,539 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,356 shares | $3,187,963 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 10,020 shares | $3,167,121 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,094 shares | $3,122,207 |
| KLA CORP | COM NEW | 482480100 | — | 15,939 shares | $3,106,989 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 69,767 shares | $2,992,306 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,400 shares | $2,902,953 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 18,320 shares | $2,891,811 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,360 shares | $2,861,715 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 17,285 shares | $2,815,899 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 34,673 shares | $2,678,489 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,844 shares | $2,665,974 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 15,595 shares | $2,617,620 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,228 shares | $2,470,709 |
| APPLE INC | COM | 037833100 | — | 7,284 shares | $2,425,717 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,136 shares | $2,401,705 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 34,875 shares | $2,305,586 |
| VISA INC | COM CL A | 92826C839 | — | 5,930 shares | $2,130,826 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,175 shares | $2,078,941 |
| KKR & CO INC | COM | 48251W104 | — | 21,210 shares | $1,936,473 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 23,874 shares | $1,864,559 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 22,572 shares | $1,762,873 |
| CROCS INC | COM | 227046109 | — | 14,987 shares | $1,758,124 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 29,293 shares | $1,737,367 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,389 shares | $1,732,455 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 25,240 shares | $1,729,192 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,616 shares | $1,694,441 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 24,719 shares | $1,677,678 |
| CATERPILLAR INC | COM | 149123101 | — | 2,040 shares | $1,654,011 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,615 shares | $1,616,259 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,232 shares | $1,611,714 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,773 shares | $1,592,119 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,877 shares | $1,523,599 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,807 shares | $1,480,237 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,000 shares | $1,370,200 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,670 shares | $1,336,105 |
| CATERPILLAR INC | COM | 149123101 | — | 1,586 shares | $1,285,912 |
| SAP SE | SPON ADR | 803054204 | — | 6,133 shares | $1,278,607 |
| APPLE INC | COM | 037833100 | — | 3,644 shares | $1,213,524 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 15,246 shares | $1,193,914 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,682 shares | $1,178,846 |
| ABBVIE INC | COM | 00287Y109 | — | 4,500 shares | $1,177,155 |
| WATSCO INC | COM | 942622200 | — | 3,824 shares | $1,157,486 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13,131 shares | $1,133,467 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,272 shares | $1,128,705 |