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 | 1,199,165.0 | $292.1M | 8.28% | NEW | — | $243.55 | +55.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 552,371.0 | $286.1M | 8.11% | NEW | — | $517.95 | -19.2% |
| 3 | GE | GE AEROSPACE | Industrials | 899,878.0 | $270.7M | 7.68% | NEW | — | $300.82 | +0.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,137,601.0 | $249.8M | 7.08% | NEW | — | $219.57 | +21.3% |
| 5 | NFLX | NETFLIX INC | Communication Services | 197,236.0 | $236.5M | 6.71% | NEW | — | $1198.92 | -92.6% |
| 6 | APH | AMPHENOL CORP NEW | Technology | 1,747,644.0 | $216.3M | 6.13% | NEW | — | $123.75 | +6.7% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 348,290.0 | $198.1M | 5.62% | NEW | — | $568.81 | -12.4% |
| 8 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 563,511.0 | $197.9M | 5.61% | NEW | — | $351.26 | +6.4% |
| 9 | V | VISA INC | Financial Services | 515,846.0 | $176.1M | 4.99% | NEW | — | $341.38 | -3.7% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 449,437.0 | $166.1M | 4.71% | NEW | — | $369.67 | -14.4% |
| 11 | VRSK | VERISK ANALYTICS INC | Industrials | 643,428.0 | $161.8M | 4.59% | NEW | — | $251.51 | -32.0% |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 321,868.0 | $156.7M | 4.44% | NEW | — | $486.71 | -14.2% |
| 13 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 462,596.0 | $143.3M | 4.06% | NEW | — | $309.74 | -33.9% |
| 14 | CPRT | COPART INC | Industrials | 3,167,115.0 | $142.4M | 4.04% | NEW | — | $44.97 | -24.9% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 411,138.0 | $124.9M | 3.54% | NEW | — | $303.89 | -7.1% |
| 16 | AVGO | BROADCOM INC | Technology | 352,191.0 | $116.2M | 3.29% | NEW | — | $329.91 | +25.5% |
| 17 | ZTS | ZOETIS INC | Healthcare | 626,442.0 | $91.7M | 2.60% | NEW | — | $146.32 | -45.3% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 201,384.0 | $49.0M | 1.39% | NEW | — | $243.10 | +57.5% |
| 19 | IVV | ISHARES TR | — | 35,804.0 | $24.0M | 0.68% | NEW | — | $669.30 | +11.9% |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | — | 302,158.0 | $21.6M | 0.61% | NEW | — | $71.37 | +15.5% |
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
24.8%
Financial Services
21.0%
Communication Services
17.3%
Industrials
17.3%
Consumer Cyclical
11.3%
Healthcare
7.9%
Consumer Defensive
0.2%
Basic Materials
0.1%
Energy
0.1%
Utilities
0.0%