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 | — | 814,417.0 | $287.8M | 9.81% | -308K | -27.4% | $353.33 | — |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 404,410.0 | $164.7M | 5.62% | -23K | -5.4% | $407.26 | +7.9% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 312,699.0 | $160.6M | 5.48% | -68K | -17.9% | $513.60 | +14.6% |
| 4 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 425,983.0 | $159.9M | 5.45% | -117K | -21.6% | $375.32 | -10.2% |
| 5 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 621,432.0 | $142.7M | 4.87% | -49K | -7.3% | $229.57 | +14.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 584,784.0 | $139.4M | 4.75% | -267K | -31.4% | $238.34 | +7.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 362,984.0 | $135.4M | 4.62% | -170K | -31.9% | $373.02 | +35.4% |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 420,665.0 | $132.4M | 4.52% | -14K | -3.2% | $314.84 | +3.5% |
| 9 | APH | AMPHENOL CORP | Technology | 743,906.0 | $131.2M | 4.47% | -645K | -46.5% | $176.32 | -8.2% |
| 10 | GE | GE AEROSPACE | Industrials | 276,226.0 | $103.2M | 3.52% | -594K | -68.3% | $373.73 | -7.2% |
| 11 | VRSK | VERISK ANALYTICS INC | Industrials | 386,174.0 | $69.3M | 2.37% | -285K | -42.5% | $179.53 | +5.2% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 99,266.0 | $35.5M | 1.21% | -80K | -44.5% | $357.37 | -4.9% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 27,236.0 | $10.0M | 0.34% | -14K | -34.0% | $368.38 | +14.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 9,424.0 | $5.3M | 0.18% | -507.0 | -5.1% | $563.29 | +2.7% |
| 15 | CAT | CATERPILLAR INC | Industrials | 3,626.0 | $3.9M | 0.13% | -745.0 | -17.0% | $1064.90 | -23.4% |
| 16 | V | VISA INC | Financial Services | 10,954.0 | $3.8M | 0.13% | -553K | -98.1% | $343.09 | +10.4% |
| 17 | AAPL | APPLE INC | Technology | 11,705.0 | $3.4M | 0.12% | -400.0 | -3.3% | $289.36 | +7.3% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,967.0 | $3.3M | 0.11% | -691.0 | -8.0% | $415.63 | -4.7% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 6,228.0 | $2.5M | 0.08% | -571.0 | -8.4% | $397.17 | -6.0% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,322.0 | $2.2M | 0.07% | -279.0 | -1.9% | $151.50 | -11.0% |
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
Technology
35.9%
Financial Services
21.2%
Consumer Cyclical
12.2%
Industrials
11.9%
Healthcare
11.4%
Communication Services
6.8%
Consumer Defensive
0.2%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.0%