The Analysis of Stonehage Fleming Financial Services Holdings Ltd's Holdings

Currently, Stonehage Fleming Financial Services Holdings Ltd holds 222 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in NFLX (+824.7K shares, valued at $77.3M), SPGI (+105.5K shares, valued at $55.1M), AJG (+207.5K shares, valued at $53.7M); decreased their positions in CPRT (-2.3M shares, valued at $91.6M), ZTS (-624.6K shares, valued at $78.6M), AMZN (-285.8K shares, valued at $66.0M); initiated new positions in KRMN (+88.7K shares, valued at $6.5M), VRT (+3.8K shares, valued at $612.4K), AGG (+6.1K shares, valued at $611.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC1.1M shares-6.41%2025-12-312026-01-13

GE AEROSPACE GE AEROSPACE870.4K shares-3.28%2025-12-312026-01-13

MSFT MICROSOFT CORP533.0K shares-3.50%2025-12-312026-01-13

SPGI S&P GLOBAL INC427.4K shares32.78%2025-12-312026-01-13

MA MASTERCARD INCORPORATED381.0K shares9.38%2025-12-312026-01-13

V VISA INC563.7K shares9.28%2025-12-312026-01-13

AMZN AMAZON COM INC851.8K shares-25.12%2025-12-312026-01-13

APH AMPHENOL CORP NEW1.4M shares-20.50%2025-12-312026-01-13

Sponsored

AJG GALLAGHER ARTHUR J & CO670.1K shares44.86%2025-12-312026-01-13

CDNS CADENCE DESIGN SYSTEM INC543.2K shares-3.60%2025-12-312026-01-13

BROADCOM INC BROADCOM INC442.2K shares25.57%2025-12-312026-01-13

SYK STRYKER CORPORATION434.7K shares-3.29%2025-12-312026-01-13

VRSK VERISK ANALYTICS INC671.1K shares4.31%2025-12-312026-01-13

MCD MCDONALDS CORP397.9K shares-3.23%2025-12-312026-01-13

NFLX NETFLIX INC1.0M shares418.14%2025-12-312026-01-13

ALPHABET INC ALPHABET INC179.0K shares-11.14%2025-12-312026-01-13

Sponsored

CPRT COPART INC826.9K shares-73.89%2025-12-312026-01-13

IVV ISHARES TR32.4K shares-9.52%2025-12-312026-01-13

VEU VANGUARD INTL EQUITY INDEX F252.1K shares-16.56%2025-12-312026-01-13

GLD SPDR GOLD TR41.2K shares-7.72%2025-12-312026-01-13

VT VANGUARD INTL EQUITY INDEX F82.0K shares11.51%2025-12-312026-01-13

VANGUARD INDEX FDS VANGUARD INDEX FDS18.3K shares4.02%2025-12-312026-01-13

VTI VANGUARD INDEX FDS32.8K shares-23.95%2025-12-312026-01-13

MUB ISHARES TR101.1K shares14.05%2025-12-312026-01-13

Sponsored

META META PLATFORMS INC9.9K shares-0.89%2025-12-312026-01-13

KRMN KARMAN HLDGS INC88.7K sharesnew addition2025-12-312026-01-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.0K shares-10.51%2025-12-312026-01-13

VXUS VANGUARD STAR FDS56.4K shares8.90%2025-12-312026-01-13

QLTY 2023 ETF SERIES TRUST II110.6K shares8.58%2025-12-312026-01-13

IAUM ISHARES GOLD TR98.7K shares-2.28%2025-12-312026-01-13

NVDA NVIDIA CORPORATION21.4K shares-3.82%2025-12-312026-01-13

CMF ISHARES TR62.3K shares-38.01%2025-12-312026-01-13

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD11.4K shares0.00%2025-12-312026-01-13

AAPL APPLE INC12.1K shares-4.31%2025-12-312026-01-13

ISHARES GOLD TR ISHARES GOLD TR36.6K shares-38.24%2025-12-312026-01-13

UNH UNITEDHEALTH GROUP INC8.7K shares-0.88%2025-12-312026-01-13

VCSH VANGUARD SCOTTSDALE FDS34.7K shares16.72%2025-12-312026-01-13

SPY SPDR S&P 500 ETF TR4.0K shares1.32%2025-12-312026-01-13

TSLA TESLA INC5.7K shares0.00%2025-12-312026-01-13

CAT CATERPILLAR INC4.4K shares0.00%2025-12-312026-01-13

Sponsored

UBER UBER TECHNOLOGIES INC29.8K shares0.00%2025-12-312026-01-13

KKR & CO INC KKR & CO INC18.5K shares0.00%2025-12-312026-01-13

TJX TJX COS INC NEW14.6K shares-7.91%2025-12-312026-01-13

VHT VANGUARD WORLD FD7.1K shares-23.61%2025-12-312026-01-13

ADI ANALOG DEVICES INC6.8K shares71.82%2025-12-312026-01-13

ACWI ISHARES TR12.0K shares-41.11%2025-12-312026-01-13

BAC BANK AMERICA CORP30.8K shares0.00%2025-12-312026-01-13

BKNG BOOKING HOLDINGS INC307 shares10.04%2025-12-312026-01-13

Sponsored

INTU INTUIT2.2K shares0.00%2025-12-312026-01-13

LLY ELI LILLY & CO1.4K shares0.00%2025-12-312026-01-13

VWO VANGUARD INTL EQUITY INDEX F26.5K shares15.87%2025-12-312026-01-13

PM PHILIP MORRIS INTL INC8.4K shares-20.71%2025-12-312026-01-13

URI UNITED RENTALS INC1.7K shares0.00%2025-12-312026-01-13

VONV VANGUARD SCOTTSDALE FDS14.5K shares-68.58%2025-12-312026-01-13

SU SUNCOR ENERGY INC NEW29.8K shares0.00%2025-12-312026-01-13

VCIT VANGUARD SCOTTSDALE FDS15.5K shares0.00%2025-12-312026-01-13

Sponsored

EW EDWARDS LIFESCIENCES CORP14.8K shares-4.20%2025-12-312026-01-13

SPIB SPDR SERIES TRUST36.6K shares-15.13%2025-12-312026-01-13

FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N566 shares-5.98%2025-12-312026-01-13

CARR CARRIER GLOBAL CORPORATION22.6K shares20.67%2025-12-312026-01-13

AS AMER SPORTS INC30.8K shares4.24%2025-12-312026-01-13

WMT WALMART INC10.0K shares0.00%2025-12-312026-01-13

KLAC KLA CORP878 shares0.00%2025-12-312026-01-13

ELV ELEVANCE HEALTH INC3.0K shares0.00%2025-12-312026-01-13

Sponsored

ABBV ABBVIE INC4.5K shares0.00%2025-12-312026-01-13

EMBJ EMBRAER S.A.15.5K shares0.00%2025-12-312026-01-13

NYF ISHARES TR18.1K shares50.60%2025-12-312026-01-13

IVLU ISHARES TR25.0K shares-68.05%2025-12-312026-01-13

DIS DISNEY WALT CO8.1K shares0.00%2025-12-312026-01-13

DHR DANAHER CORPORATION3.8K shares59.61%2025-12-312026-01-13

MMM 3M CO5.4K shares0.00%2025-12-312026-01-13

ADSK AUTODESK INC2.9K shares0.00%2025-12-312026-01-13

Sponsored

VGIT VANGUARD SCOTTSDALE FDS14.3K shares-14.86%2025-12-312026-01-13

CWI SPDR INDEX SHS FDS23.8K shares0.00%2025-12-312026-01-13

PGR PROGRESSIVE CORP3.5K shares0.00%2025-12-312026-01-13

AIG AMERICAN INTL GROUP INC9.2K shares-15.75%2025-12-312026-01-13

IHAK ISHARES TR15.0K shares0.00%2025-12-312026-01-13

ILMN ILLUMINA INC5.5K shares0.00%2025-12-312026-01-13

MDLZ MONDELEZ INTL INC13.3K shares0.00%2025-12-312026-01-13

CEF SPROTT PHYSICAL GOLD & SILVE15.6K shares0.00%2025-12-312026-01-13

Sponsored

LNG CHENIERE ENERGY INC3.6K shares0.00%2025-12-312026-01-13

EL LAUDER ESTEE COS INC6.7K shares30536.36%2025-12-312026-01-13

IEF ISHARES TR7.3K shares-5.05%2025-12-312026-01-13

JPM JPMORGAN CHASE & CO.2.1K shares0.00%2025-12-312026-01-13

TMUS T-MOBILE US INC3.2K shares0.00%2025-12-312026-01-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.9K shares0.00%2025-12-312026-01-13

VRT VERTIV HOLDINGS CO3.8K sharesnew addition2025-12-312026-01-13

AGG ISHARES TR6.1K sharesnew addition2025-12-312026-01-13

Sponsored

ALGN ALIGN TECHNOLOGY INC3.9K shares18.37%2025-12-312026-01-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.8K sharesnew addition2025-12-312026-01-13

IGSB ISHARES TR11.3K shares0.00%2025-12-312026-01-13

THQ ABRDN HEALTHCARE OPPORTUNITI31.3K shares19.92%2025-12-312026-01-13

CNI CANADIAN NATL RY CO6.0K shares0.00%2025-12-312026-01-13

ODFL OLD DOMINION FREIGHT LINE IN3.8K shares21.79%2025-12-312026-01-13

IBIT ISHARES BITCOIN TRUST ETF11.9K shares-33.40%2025-12-312026-01-13

USFD US FOODS HLDG CORP7.9K sharesnew addition2025-12-312026-01-13

Sponsored

LOW LOWES COS INC2.3K shares0.00%2025-12-312026-01-13

WDAY WORKDAY INC2.6K shares0.00%2025-12-312026-01-13

DOV DOVER CORP2.7K shares0.00%2025-12-312026-01-13

IJR ISHARES TR4.3K shares0.00%2025-12-312026-01-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC6.0K shares0.00%2025-12-312026-01-13

ARTY ISHARES TR10.0K shares0.00%2025-12-312026-01-13

KO COCA COLA CO6.9K shares0.00%2025-12-312026-01-13

MVST MICROVAST HOLDINGS INC161.1K sharesnew addition2025-12-312026-01-13

Sponsored

LMT LOCKHEED MARTIN CORP910 shares0.00%2025-12-312026-01-13

MP MP MATERIALS CORP8.7K sharesnew addition2025-12-312026-01-13

SPMD SPDR SERIES TRUST7.3K shares0.00%2025-12-312026-01-13

PHYS SPROTT PHYSICAL GOLD TR12.5K shares0.00%2025-12-312026-01-13

SHYG ISHARES TR9.4K shares0.00%2025-12-312026-01-13

ESGV VANGUARD WORLD FD3.3K shares0.00%2025-12-312026-01-13

IWM ISHARES TR1.6K shares0.00%2025-12-312026-01-13

BNDW VANGUARD SCOTTSDALE FDS5.8K shares-7.28%2025-12-312026-01-13

Sponsored

NOMD NOMAD FOODS LTD31.5K shares0.00%2025-12-312026-01-13

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC20.7K sharesnew addition2025-12-312026-01-13

PG PROCTER AND GAMBLE CO2.6K shares-32.08%2025-12-312026-01-13

BARRICK MNG CORP BARRICK MNG CORP8.6K shares0.00%2025-12-312026-01-13

GEVO GEVO INC185.2K shares0.00%2025-12-312026-01-13

JNJ JOHNSON & JOHNSON1.8K shares-37.13%2025-12-312026-01-13

BABA ALIBABA GROUP HLDG LTD2.5K shares0.00%2025-12-312026-01-13

NEM NEWMONT CORP3.6K shares0.00%2025-12-312026-01-13

Sponsored

CALC CALCIMEDICA INC53.7K shares0.00%2025-12-312026-01-13

CRWD CROWDSTRIKE HLDGS INC750 shares0.00%2025-12-312026-01-13

USAR USA RARE EARTH INC26.1K sharesnew addition2025-12-312026-01-13

SMR NUSCALE PWR CORP21.3K sharesnew addition2025-12-312026-01-13

ACHR ARCHER AVIATION INC36.4K shares77.02%2025-12-312026-01-13

BMY BRISTOL-MYERS SQUIBB CO5.0K shares0.00%2025-12-312026-01-13

TIP ISHARES TR2.4K shares-7.32%2025-12-312026-01-13

XOM EXXON MOBIL CORP2.2K shares0.00%2025-12-312026-01-13

Sponsored

OKLO OKLO INC3.6K sharesnew addition2025-12-312026-01-13

ARM ARM HOLDINGS PLC2.3K shares0.00%2025-12-312026-01-13

NNE NANO NUCLEAR ENERGY INC10.6K sharesnew addition2025-12-312026-01-13

ARQQ ARQIT QUANTUM INC11.5K sharesnew addition2025-12-312026-01-13

APPS DIGITAL TURBINE INC49.9K sharesnew addition2025-12-312026-01-13

SPYD SPDR SERIES TRUST5.7K shares0.00%2025-12-312026-01-13

ZTS ZOETIS INC1.9K shares-99.70%2025-12-312026-01-13

TEM TEMPUS AI INC3.9K sharesnew addition2025-12-312026-01-13

Sponsored

VSGX VANGUARD WORLD FD3.2K shares2.25%2025-12-312026-01-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2025-12-312026-01-13

KXI ISHARES TR3.4K shares0.00%2025-12-312026-01-13

NVD GRANITESHARES ETF TR30.4K shares0.00%2025-12-312026-01-13

MTD METTLER TOLEDO INTERNATIONAL150 shares0.00%2025-12-312026-01-13

SRPT SAREPTA THERAPEUTICS INC9.6K shares0.00%2025-12-312026-01-13

HIMS HIMS & HERS HEALTH INC6.2K sharesnew addition2025-12-312026-01-13

AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC14.2K shares0.00%2025-12-312026-01-13

Sponsored

LQD ISHARES TR1.6K shares0.00%2025-12-312026-01-13

RGTI RIGETTI COMPUTING INC8.0K sharesnew addition2025-12-312026-01-13

ONTO ONTO INNOVATION INC1.1K sharesnew addition2025-12-312026-01-13

SOUN SOUNDHOUND AI INC16.9K sharesnew addition2025-12-312026-01-13

CORZ CORE SCIENTIFIC INC NEW11.6K sharesnew addition2025-12-312026-01-13

SGDM SPROTT ETF TRUST2.3K shares0.00%2025-12-312026-01-13

INOD INNODATA INC3.1K shares0.00%2025-12-312026-01-13

MTA METALLA RTY & STREAMING LTD20.5K shares0.00%2025-12-312026-01-13

Sponsored

NTAP NETAPP INC1.5K shares0.00%2025-12-312026-01-13

SII SPROTT INC1.6K shares0.00%2025-12-312026-01-13

ENPH ENPHASE ENERGY INC4.8K shares0.00%2025-12-312026-01-13

APLD APPLIED DIGITAL CORP6.2K sharesnew addition2025-12-312026-01-13

RMBS RAMBUS INC DEL1.6K shares0.00%2025-12-312026-01-13

IBM INTERNATIONAL BUSINESS MACHS500 shares0.00%2025-12-312026-01-13

PEP PEPSICO INC977 shares-31.20%2025-12-312026-01-13

PWR QUANTA SVCS INC300 shares0.00%2025-12-312026-01-13

Sponsored

MBLY MOBILEYE GLOBAL INC12.1K shares0.00%2025-12-312026-01-13

GEV GE VERNOVA INC193 shares0.00%2025-12-312026-01-13

NVAX NOVAVAX INC18.7K sharesnew addition2025-12-312026-01-13

SHOP SHOPIFY INC776 shares0.00%2025-12-312026-01-13

REET ISHARES TR4.8K shares0.00%2025-12-312026-01-13

CL COLGATE PALMOLIVE CO1.5K shares-40.51%2025-12-312026-01-13

IEMG ISHARES INC1.7K shares-85.41%2025-12-312026-01-13

INVESCO QQQ TR INVESCO QQQ TR177 shares0.00%2025-12-312026-01-13

Sponsored

UEC URANIUM ENERGY CORP8.8K shares0.00%2025-12-312026-01-13

EEM ISHARES TR1.8K shares0.00%2025-12-312026-01-13

HD HOME DEPOT INC286 shares0.00%2025-12-312026-01-13

BN BROOKFIELD CORP2.1K shares49.96%2025-12-312026-01-13

PFE PFIZER INC3.7K shares0.00%2025-12-312026-01-13

MO ALTRIA GROUP INC1.6K shares-85.70%2025-12-312026-01-13

QSR RESTAURANT BRANDS INTL INC1.3K shares0.00%2025-12-312026-01-13

IWN ISHARES TR489 shares0.00%2025-12-312026-01-13

Sponsored

IEUR ISHARES TR1.2K shares0.00%2025-12-312026-01-13

KVUE KENVUE INC4.3K shares0.00%2025-12-312026-01-13

MTN VAIL RESORTS INC546 shares0.00%2025-12-312026-01-13

SPDR SERIES TRUST SPDR SERIES TRUST710 shares0.00%2025-12-312026-01-13

FNV FRANCO NEV CORP325 shares0.00%2025-12-312026-01-13

CIBR FIRST TR EXCHANGE TRADED FD876 shares0.00%2025-12-312026-01-13

NET CLOUDFLARE INC301 shares0.00%2025-12-312026-01-13

AEM AGNICO EAGLE MINES LTD344 shares0.00%2025-12-312026-01-13

Sponsored

CNYA ISHARES TR1.6K shares0.00%2025-12-312026-01-13

TNDM TANDEM DIABETES CARE INC2.6K shares0.00%2025-12-312026-01-13

WPM WHEATON PRECIOUS METALS CORP450 shares0.00%2025-12-312026-01-13

CCJ CAMECO CORP571 shares0.00%2025-12-312026-01-13

ETHA ISHARES ETHEREUM TR2.3K shares14.40%2025-12-312026-01-13

DVS DOLLY VARDEN SILVER CORP11.7K shares0.00%2025-12-312026-01-13

DIA SPDR DOW JONES INDL AVERAGE103 shares0.00%2025-12-312026-01-13

VIG VANGUARD SPECIALIZED FUNDS208 shares0.00%2025-12-312026-01-13

Sponsored

SPIP SPDR SERIES TRUST1.6K shares0.00%2025-12-312026-01-13

VYM VANGUARD WHITEHALL FDS223 shares0.00%2025-12-312026-01-13

MSTR MICROSTRATEGY INC210 shares0.00%2025-12-312026-01-13

SLVR SPROTT FDS TR506 sharesnew addition2025-12-312026-01-13

FBTC FIDELITY WISE ORIGIN BITCOIN337 sharesnew addition2025-12-312026-01-13

GBUG SPROTT FDS TR566 sharesnew addition2025-12-312026-01-13

HOOD ROBINHOOD MKTS INC204 shares0.00%2025-12-312026-01-13

GEHC GE HEALTHCARE TECHNOLOGIES I258 shares0.00%2025-12-312026-01-13

Sponsored

URNM SPROTT FDS TR384 shares0.00%2025-12-312026-01-13

CRCL CIRCLE INTERNET GROUP INC263 shares0.00%2025-12-312026-01-13

MSOS ADVISORSHARES TR4.0K shares0.00%2025-12-312026-01-13

IXC ISHARES TR437 shares0.00%2025-12-312026-01-13

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD348 shares0.00%2025-12-312026-01-13

VLO VALERO ENERGY CORP91 shares0.00%2025-12-312026-01-13

RIOT RIOT PLATFORMS INC1.1K sharesnew addition2025-12-312026-01-13

BTDR BITDEER TECHNOLOGIES GROUP1.2K sharesnew addition2025-12-312026-01-13

Sponsored

MARA MARA HOLDINGS INC1.4K sharesnew addition2025-12-312026-01-13

PLTR PALANTIR TECHNOLOGIES INC67 shares-91.70%2025-12-312026-01-13

VUZI VUZIX CORP2.3K shares0.00%2025-12-312026-01-13

PRU PRUDENTIAL FINL INC74 shares0.00%2025-12-312026-01-13

WULF TERAWULF INC722 sharesnew addition2025-12-312026-01-13

FCEL FUELCELL ENERGY INC942 shares0.00%2025-12-312026-01-13

BNTX BIONTECH SE30 shares0.00%2025-12-312026-01-13

TWI TITAN INTL INC ILL255 shares0.00%2025-12-312026-01-13

Sponsored

WH WYNDHAM HOTELS & RESORTS INC20 shares0.00%2025-12-312026-01-13

TNL TRAVEL PLUS LEISURE CO20 shares0.00%2025-12-312026-01-13

PSYENCE BIOMEDICAL LTD PSYENCE BIOMEDICAL LTD561 shares0.00%2025-12-312026-01-13

GTX GARRETT MOTION INC15 shares0.00%2025-12-312026-01-13

RELIANCE GLOBAL GROUP INC RELIANCE GLOBAL GROUP INC146 shares0.00%2025-12-312026-01-13

PTON PELOTON INTERACTIVE INC10 shares0.00%2025-12-312026-01-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available