1y return+1.0%S&P 500 +20.9%
3y return+29.7%S&P 500 +68.5%
5y return+18.9%S&P 500 +74.5%
10y return+201.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $302 against $357 in the S&P 500.2
Stonehage Fleming Financial Services Holdings LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet Inc | $287.8M | 9.8% | −2.3% |
| AVGOBroadcom Inc | $230.7M | 7.9% | +14.8% |
| KLACKla Corp | $176.3M | 6.0% | +77596.1% |
| SPGIS&p Global Inc | $164.7M | 5.6% | −4.5% |
| MAMastercard Incorporated | $160.6M | 5.5% | −2.8% |
| CDNSCadence Design System Inc | $159.9M | 5.5% | −7.3% |
| AJGGallagher Arthur J & Co | $142.7M | 4.9% | −4.4% |
| AMZNAmazon Com Inc | $139.4M | 4.8% | −7.9% |
| MSFTMicrosoft Corp | $135.4M | 4.6% | −4.8% |
| SYKStryker Corporation | $132.4M | 4.5% | −2.6% |
| MCDMcdonalds Corp | $131.2M | 4.5% | −1.8% |
| APHAmphenol Corp | $131.2M | 4.5% | −13.4% |
| WSTWest Pharmaceutical Svsc Inc | $122.2M | 4.2% | +33.5% |
| NFLXNetflix Inc. | $120.0M | 4.1% | −5.3% |
| GEGe Aerospace | $103.2M | 3.5% | −43.5% |
| CTASCintas Corp | $98.8M | 3.4% | −2.0% |
| IVVIshares Tr | $70.4M | 2.4% | +21.6% |
| VRSKVerisk Analytics Inc | $69.3M | 2.4% | −6.2% |
| VEUVanguard Intl Equity Index F | $45.0M | 1.5% | +66.9% |
| GOOGLAlphabet Inc | $35.5M | 1.2% | −9.3% |
| VTIVanguard Index Fds | $20.1M | 0.7% | +17.2% |
| VTVanguard Intl Equity Index F | $18.3M | 0.6% | +32.2% |
| VOOVanguard Index Fds | $14.2M | 0.5% | +6.2% |
| MUBIshares Tr | $12.7M | 0.4% | +6.2% |
| GLDSpdr Gold Tr | $10.0M | 0.3% | −17.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $6.2M |
| GEGe Aerospace | September 30, 2022 | +503.7% | $103.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $35.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $287.8M |
| BKNGBooking Holdings Inc | June 30, 2020 | +179.8% | $4.6M |
| CDNSCadence Design System Inc | December 31, 2020 | +175.1% | $159.9M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $5.3M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $70.4M |
| IAUIshares Gold Tr | September 30, 2022 | +139.5% | $4.2M |
| GLDSpdr Gold Tr | June 30, 2020 | +120.1% | $10.0M |
Sold off last quarter
- FCNCAFirst Ctzns Bancshares Inc D was $944K
- GDGeneral Dynamics Corp was $793K
- USARUsa Rare Earth Inc was $743K
- EWZIshares Inc was $633K
- CNICanadian Natl Ry Co was $600K
- THQAbrdn Healthcare Opportuniti was $540K
- HHHHoward Hughes Holdings Inc was $538K
- BKSYBlacksky Technology Inc was $520K
- MPMp Materials Corp was $419K
- RDWRedwire Corporation was $379K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −10.6% | −4.6% |
| December 31, 2025 | −0.2% | +2.4% |
| September 30, 2025 | +3.5% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | +1.5% | +2.1% |
| September 30, 2024 | +0.2% | +5.4% |
| June 30, 2024 | +7.0% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +10.5% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +9.6% | +8.3% |
| March 31, 2023 | +14.1% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −9.2% | −5.3% |
| June 30, 2022 | −18.2% | −16.5% |
| March 31, 2022 | −12.2% | −4.9% |
| December 31, 2021 | +6.6% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stonehage Fleming Financial Services Holdings Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1786379&type=13F-HR&dateb=&owner=include&count=40CIK 1786379
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1786379/000121465926010446/Filed August 17, 2026 · accession 0001214659-26-010446