Stonehage Fleming Financial Services Holdings Ltd holds a focused book of 215 reported positions worth $2.9B as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened The Cigna Group and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 10% of the reported non-option book. Cloning the disclosed picks since 2019 would be +106% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +209.1%, a 103.1-point gap that is the cost of the ~48-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Stonehage Fleming Financial Services Holdings Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
+6 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Stonehage Fleming Financial Services Holdings Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| BlueSpruce Investments, LP | 12 / 80 | $644.4M |
| Stuart Investment Advisors, Inc. | 12 / 80 | $240.2M |
| Prospect Hill Management, LLC | 10 / 80 | $248.5M |
| Granger Management LLC | 9 / 80 | $309.2M |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 28 / 80 | $2.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Stonehage Fleming Financial Services Holdings Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $287.8M | 814.4K | 9.8% | ▼−2.3% Reduced · −19K sh | |
| 2 | Broadcom Inc COM | $230.7M | 610.7K | 7.9% | ▲+15% Added · +79K sh | |
| 3 | Kla Corp COM NEW | $176.3M | 584.3K | 6.0% | ▲777× Added · +584K sh | |
| 4 | S&P Global Inc COM | $164.7M | 404.4K | 5.6% | ▼−4.5% Reduced · −19K sh | |
| 5 | Mastercard Incorporated CL A | $160.6M | 312.7K | 5.5% | ▼−2.8% Reduced · −9K sh | |
| 6 | Cadence Design System Inc COM | $159.9M | 426.0K | 5.5% | ▼−7.3% Reduced · −33K sh | |
| 7 | Gallagher Arthur J & Co COM | $142.7M | 621.4K | 4.9% | ▼−4.4% Reduced · −29K sh | |
| 8 | Amazon Com Inc COM | $139.4M | 584.8K | 4.8% | ▼−7.9% Reduced · −50K sh | |
| 9 | Microsoft Corp COM | $135.4M | 363.0K | 4.6% | ▼−4.8% Reduced · −18K sh | |
| 10 | Stryker Corporation COM | $132.4M | 420.7K | 4.5% | ▼−2.6% Reduced · −11K sh | |
| 11 | McDonalds Corp COM | $131.2M | 485.6K | 4.5% | ▼−1.8% Reduced · −9K sh | |
| 12 | Amphenol Corp CL A | $131.2M | 743.9K | 4.5% | ▼−13% Reduced · −115K sh | |
| 13 | West Pharmaceutical SVSC Inc COM | $122.2M | 340.3K | 4.2% | ▲+34% Added · +85K sh | |
| 14 | Netflix Inc. COM | $120.0M | 1.68M | 4.1% | ▼−5.3% Reduced · −94K sh | |
| 15 | Ge Aerospace COM NEW | $103.2M | 276.2K | 3.5% | ▼−43% Reduced · −213K sh | |
| 16 | Cintas Corp COM | $98.8M | 581.0K | 3.4% | ▼−2.0% Reduced · −12K sh | |
| 17 | Ishares TR CORE S&P500 ETF | $70.4M | 94.0K | 2.4% | ▲+22% Added · +17K sh | |
| 18 | Verisk Analytics Inc COM | $69.3M | 386.2K | 2.4% | ▼−6.2% Reduced · −26K sh | |
| 19 | Vanguard Intl Equity Index F ALLWRLD EX US | $45.0M | 537.5K | 1.5% | ▲+67% Added · +216K sh | |
| 20 | Alphabet Inc CAP STK CL A | $35.5M | 99.3K | 1.2% | ▼−9.3% Reduced · −10K sh | |
| 21 | Vanguard Index FDS TOTAL STK MKT | $20.1M | 54.3K | 0.7% | ▲+17% Added · +8K sh | |
| 22 | Vanguard Intl Equity Index F TT WRLD ST ETF | $18.3M | 116.9K | 0.6% | ▲+32% Added · +28K sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $14.2M | 20.7K | 0.5% | ▲+6.2% Added · +1K sh | |
| 24 | Ishares TR NATIONAL MUN ETF | $12.7M | 118.2K | 0.4% | ▲+6.2% Added · +7K sh | |
| 25 | SPDR Gold TR GOLD SHS | $10.0M | 27.2K | 0.3% | ▼−17% Reduced · −6K sh | |
| 26 | Vanguard Star FDS VG TL INTL STK F | $8.0M | 93.8K | 0.3% | ▲+47% Added · +30K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $7.8M | 15.6K | 0.3% | ▼−16% Reduced · −3K sh | |
| 28 | GMO ETF Trust US QUALITY ETF | $7.7M | 185.2K | 0.3% | ▲+46% Added · +59K sh | |
| 29 | Nvidia Corporation COM | $6.2M | 31.2K | 0.2% | ▲+5.4% Added · +2K sh | |
| 30 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.2M | 12.9K | 0.2% | ▼−12% Reduced · −2K sh | |
| 31 | Ishares TR MSCI ACWI ETF | $6.1M | 38.8K | 0.2% | ▼−8.6% Reduced · −4K sh | |
| 32 | Ishares TR CALIF MUN BD ETF | $5.9M | 102.1K | 0.2% | —Held | |
| 33 | Meta Platforms Inc CL A | $5.3M | 9.4K | 0.2% | ▼−0.6% Reduced · −53 sh | |
| 34 | Etfs Gold TR PHYSCL GOLD SHS | $4.8M | 126.3K | 0.2% | ▼−15% Reduced · −22K sh | |
| 35 | Ishares Gold Trust Micro SHS REPSTG UN TR | $4.8M | 118.9K | 0.2% | ▲+5.0% Added · +6K sh | |
| 36 | Vanguard Scottsdale FDS VNG RUS1000VAL | $4.7M | 44.6K | 0.2% | —Held | |
| 37 | Booking Holdings Inc COM | $4.6M | 26.0K | 0.2% | ▲26× Added · +25K sh | |
| 38 | Elevance Health Inc Formerly COM | $4.5M | 11.7K | 0.2% | ▼−11% Reduced · −1K sh | |
| 39 | Ishares Gold TR ISHARES NEW | $4.2M | 56.2K | 0.1% | —Held | |
| 40 | Vanguard World FD HEALTH CAR ETF | $4.0M | 13.3K | 0.1% | ▲+10% Added · +1K sh | |
| 41 | Caterpillar Inc COM | $3.9M | 3.6K | 0.1% | —Held | |
| 42 | Visa Inc COM CL A | $3.8M | 11.0K | 0.1% | ▼−98% Reduced · −458K sh | |
| 43 | Allison Transmission Hldgs I COM | $3.6M | 31.6K | 0.1% | ▼−5.4% Reduced · −2K sh | |
| 44 | Apple Inc COM | $3.4M | 11.7K | 0.1% | ▼−6.3% Reduced · −783 sh | |
| 45 | Unitedhealth Group Inc COM | $3.3M | 8.0K | 0.1% | ▼−0.7% Reduced · −54 sh | |
| 46 | Ishares TR MSCI INTL VLU FT | $3.3M | 78.1K | 0.1% | —Held | |
| 47 | Green Brick Partners Inc COM | $3.2M | 39.4K | 0.1% | —Held | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.1K | 0.1% | ▲+2.9% Added · +116 sh | |
| 49 | McKesson Corp COM | $2.8M | 3.7K | 0.1% | —Held | |
| 50 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.7M | 34.7K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Stonehage Fleming Financial Services Holdings Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 48d | 276 | $2.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 287 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 269 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 269 | $3.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 262 | $3.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 237 | $2.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 273 | $3.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 273 | $3.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 36d | 278 | $3.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 213 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Aug 5, 2024 | 218d | 288 | $3.4B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 32d | 305 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 41d | 252 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 213 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 209 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 40d | 237 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 36d | 315 | $2.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 41d | 267 | $3.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 33d | 277 | $3.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 40d | 280 | $3.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 37d | 267 | $3.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 40d | 237 | $3.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 17, 2021 | 48d | 234 | $3.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.