Portfolio (Quarterly)
Guide ↗
Stonehage Fleming Financial Services Holdings Ltd
· CIK 0001786379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 1,122,241.0 | $352.2M | 10.83% | -77K | -6.4% | $313.80 | +22.1% |
| 2 | GE | GE AEROSPACE | Industrials | 870,406.0 | $268.1M | 8.25% | -29K | -3.3% | $308.03 | +1.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 533,039.0 | $257.8M | 7.93% | -19K | -3.5% | $483.62 | -14.2% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 427,372.0 | $223.3M | 6.87% | +106K | +32.8% | $522.59 | -21.0% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 380,960.0 | $217.5M | 6.69% | +33K | +9.4% | $570.88 | -13.5% |
| 6 | V | VISA INC | Financial Services | 563,719.0 | $197.7M | 6.08% | +48K | +9.3% | $350.71 | -7.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 851,787.0 | $196.6M | 6.05% | -286K | -25.1% | $230.82 | +14.1% |
| 8 | APH | AMPHENOL CORP NEW | Technology | 1,389,295.0 | $187.7M | 5.77% | -358K | -20.5% | $135.14 | +4.4% |
| 9 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 670,103.0 | $173.4M | 5.33% | +208K | +44.9% | $258.79 | -21.6% |
| 10 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 543,226.0 | $169.8M | 5.22% | -20K | -3.6% | $312.58 | +21.9% |
| 11 | AVGO | BROADCOM INC | Technology | 442,245.0 | $153.1M | 4.71% | +90K | +25.6% | $346.10 | +22.0% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 434,666.0 | $152.8M | 4.70% | -15K | -3.3% | $351.47 | -11.1% |
| 13 | VRSK | VERISK ANALYTICS INC | Industrials | 671,134.0 | $150.1M | 4.62% | +28K | +4.3% | $223.69 | -23.4% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 397,874.0 | $121.6M | 3.74% | -13K | -3.2% | $305.63 | -8.6% |
| 15 | NFLX | NETFLIX INC | Communication Services | 1,021,952.0 | $95.8M | 2.95% | +825K | +418.1% | $93.76 | -6.3% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 178,959.0 | $56.0M | 1.72% | -22K | -11.1% | $313.00 | +23.7% |
| 17 | CPRT | COPART INC | Industrials | 826,875.0 | $32.4M | 1.00% | -2.3M | -73.9% | $39.15 | -15.3% |
| 18 | IVV | ISHARES TR | — | 32,394.0 | $22.2M | 0.68% | -3K | -9.5% | $684.94 | +10.0% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 252,132.0 | $18.5M | 0.57% | -50K | -16.6% | $73.56 | +14.0% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 41,246.0 | $16.3M | 0.50% | -3K | -7.7% | $396.31 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.2%
Technology
25.3%
Communication Services
16.4%
Industrials
15.0%
Consumer Cyclical
10.4%
Healthcare
5.3%
Consumer Defensive
0.2%
Basic Materials
0.1%
Energy
0.1%
Utilities
0.0%