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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 177 shares | $130,939 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 15,177 shares | $130,419 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,526 shares | $130,198 |
| PAYCHEX INC | COM | 704326107 | — | 1,250 shares | $123,125 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,842 shares | $123,027 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 776 shares | $115,080 |
| WALMART INC | COM | 931142103 | — | 1,054 shares | $109,531 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,062 shares | $108,515 |
| PFIZER INC | COM | 717081103 | — | 3,735 shares | $106,522 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 489 shares | $102,421 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 6,015 shares | $100,931 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 813 shares | $93,657 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 876 shares | $90,306 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 1,207 shares | $88,955 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,301 shares | $87,609 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 8,833 shares | $83,471 |
| HECLA MINING COMPANY | COM | 422704106 | — | 4,697 shares | $79,989 |
| KENVUE INC | COM | 49177J102 | — | 4,289 shares | $75,743 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 546 shares | $74,900 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 710 shares | $65,852 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 2,700 shares | $65,799 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 1,646 shares | $55,470 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 2,748 shares | $55,289 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 103 shares | $52,380 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 8,450 shares | $50,869 |
| STRATEGY INC | CL A NEW | 594972408 | — | 289 shares | $44,243 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 4,351 shares | $40,986 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,175 shares | $40,349 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 697 shares | $39,945 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 1,600 shares | $38,992 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 91 shares | $35,272 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 255 shares | $34,098 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 173 shares | $31,705 |
| FRANCO NEV CORP | COM | 351858105 | — | 133 shares | $31,668 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 281 shares | $30,218 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 285 shares | $29,121 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 437 shares | $24,895 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 299 shares | $22,149 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 473 shares | $22,105 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 1,146 shares | $21,888 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 48 shares | $21,814 |
| ROYAL GOLD INC | COM | 780287108 | — | 90 shares | $21,240 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 363 shares | $19,761 |
| MARKEL GROUP INC | COM | 570535104 | — | 11 shares | $18,836 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 166 shares | $18,675 |
| SPROTT INC | COM NEW | 852066208 | — | 148 shares | $17,668 |
| TERAWULF INC | COM | 88080T104 | — | 1,175 shares | $17,390 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,510 shares | $17,108 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 842 shares | $16,966 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 258 shares | $16,865 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,542 shares | $16,175 |
| ORACLE CORP | COM | 68389X105 | — | 116 shares | $15,926 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 348 shares | $15,513 |
| TERADYNE INC | COM | 880770102 | — | 34 shares | $13,630 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 67 shares | $12,532 |
| URANIUM RTY CORP | COM | 91703D100 | — | 2,739 shares | $11,065 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 60 shares | $10,759 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 196 shares | $10,337 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 1,000 shares | $8,800 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 74 shares | $8,404 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 158 shares | $7,498 |
| VUZIX CORP | COM NEW | 92921W300 | — | 2,250 shares | $6,277 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 334 shares | $5,728 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 30 shares | $2,949 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 255 shares | $1,728 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 20 shares | $1,436 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 20 shares | $1,237 |
| PSYENCE BIOMEDICAL LTD | COM SHS | 74449F407 | — | 89 shares | $485 |
| GARRETT MOTION INC | COM | 366505105 | — | 15 shares | $390 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | — | 4,166 shares | $104 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 10 shares | $49 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W504 | — | 3 shares | $6 |