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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) |
|---|---|---|---|---|---|
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,995 shares | $1,111,594 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,444 shares | $1,051,073 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 19,080 shares | $1,047,492 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,046 shares | $1,046,086 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 37,169 shares | $1,014,342 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 15,000 shares | $1,014,299 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 8,502 shares | $964,466 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 21,656 shares | $945,284 |
| TIMKEN CO | COM | 887389104 | — | 7,870 shares | $918,822 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 18,087 shares | $913,755 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 28,000 shares | $906,919 |
| PAYCHEX INC | COM | 704326107 | — | 9,129 shares | $899,206 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,787 shares | $897,062 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,350 shares | $889,107 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 15,356 shares | $887,883 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,750 shares | $869,220 |
| VISA INC | COM CL A | 92826C839 | — | 2,367 shares | $850,534 |
| US FOODS HLDG CORP | COM | 912008109 | — | 9,159 shares | $844,551 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 23,092 shares | $841,934 |
| ROSS STORES INC | COM | 778296103 | — | 3,566 shares | $832,304 |
| CELESTICA INC | COM | 15101Q207 | — | 2,205 shares | $796,953 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,000 shares | $794,250 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 10,000 shares | $783,199 |
| TJX COS INC NEW | COM | 872540109 | — | 5,682 shares | $751,785 |
| DISNEY WALT CO | COM | 254687106 | — | 7,145 shares | $749,510 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 410 shares | $742,784 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 17,307 shares | $740,912 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 18,287 shares | $738,977 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,275 shares | $724,815 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,818 shares | $700,296 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,575 shares | $692,752 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,565 shares | $683,912 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,062 shares | $682,171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 902 shares | $667,272 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,295 shares | $651,516 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,795 shares | $622,222 |
| JABIL INC | COM | 466313103 | — | 2,156 shares | $618,470 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,570 shares | $615,146 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,576 shares | $595,347 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 7,595 shares | $594,916 |
| TESLA INC | COM | 88160R101 | — | 1,671 shares | $592,887 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,580 shares | $583,544 |
| AUTODESK INC | COM | 052769106 | — | 2,783 shares | $581,647 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 11,343 shares | $581,101 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,124 shares | $578,962 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,917 shares | $556,621 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 30,000 shares | $531,600 |
| GE VERNOVA INC | COM | 36828A101 | — | 550 shares | $522,769 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 300 shares | $518,559 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,855 shares | $515,485 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,355 shares | $509,192 |
| DOVER CORP | COM | 260003108 | — | 2,720 shares | $508,776 |
| WALMART INC | COM | 931142103 | — | 4,855 shares | $504,531 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 22,470 shares | $476,139 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,766 shares | $467,530 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,400 shares | $460,802 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 18,500 shares | $453,435 |
| NEWMONT CORP | COM | 651639106 | — | 3,556 shares | $410,149 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,668 shares | $398,711 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 9,441 shares | $389,441 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 5,784 shares | $380,882 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,183 shares | $379,492 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 8,703 shares | $361,522 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 11,551 shares | $361,199 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,646 shares | $352,424 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,158 shares | $351,214 |
| COCA COLA CO | COM | 191216100 | — | 3,967 shares | $341,479 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 10,111 shares | $326,383 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 30,532 shares | $315,395 |
| NETAPP INC | COM | 64110D104 | — | 1,476 shares | $310,078 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 32,849 shares | $308,780 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,650 shares | $300,139 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,696 shares | $299,634 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4,501 shares | $297,561 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,000 shares | $289,660 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 11,926 shares | $286,939 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 6,843 shares | $283,437 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,609 shares | $261,145 |
| MCKESSON CORP | COM | 58155Q103 | — | 300 shares | $256,143 |
| COCA COLA CO | COM | 191216100 | — | 2,909 shares | $250,406 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,405 shares | $250,216 |
| GEVO INC | COM PAR | 374396406 | — | 185,220 shares | $243,564 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,640 shares | $238,259 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,139 shares | $236,934 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 222 shares | $236,454 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 460 shares | $234,255 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 150 shares | $226,642 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 5,163 shares | $221,441 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 3,368 shares | $220,368 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,440 shares | $217,238 |
| NOVAVAX INC | COM NEW | 670002401 | — | 18,705 shares | $202,201 |
| CROCS INC | COM | 227046109 | — | 1,700 shares | $199,427 |
| DISNEY WALT CO | COM | 254687106 | — | 1,850 shares | $194,064 |
| GE VERNOVA INC | COM | 36828A101 | — | 193 shares | $183,444 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 9,614 shares | $175,167 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,844 shares | $159,803 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,006 shares | $146,151 |
| QUANTA SVCS INC | COM | 74762E102 | — | 223 shares | $143,279 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 8,682 shares | $141,603 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,692 shares | $137,322 |