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 | AVGO | BROADCOM INC | Technology | 610,705.0 | $230.7M | 7.87% | +168K | +38.1% | $377.75 | -2.8% |
| 3 | KLAC | KLA CORP | Technology | 584,275.0 | $176.3M | 6.01% | +583K | +10000.0% | $301.71 | -39.5% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 404,410.0 | $164.7M | 5.62% | -23K | -5.4% | $407.26 | +7.9% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 312,699.0 | $160.6M | 5.48% | -68K | -17.9% | $513.60 | +15.5% |
| 6 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 425,983.0 | $159.9M | 5.45% | -117K | -21.6% | $375.32 | -8.9% |
| 7 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 621,432.0 | $142.7M | 4.87% | -49K | -7.3% | $229.57 | +14.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 584,784.0 | $139.4M | 4.75% | -267K | -31.4% | $238.34 | +7.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 362,984.0 | $135.4M | 4.62% | -170K | -31.9% | $373.02 | +33.8% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 420,665.0 | $132.4M | 4.52% | -14K | -3.2% | $314.84 | +4.1% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 485,550.0 | $131.2M | 4.48% | +88K | +22.0% | $270.31 | -2.6% |
| 12 | APH | AMPHENOL CORP | Technology | 743,906.0 | $131.2M | 4.47% | -645K | -46.5% | $176.32 | -8.7% |
| 13 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 340,263.0 | $122.2M | 4.17% | NEW | — | $359.00 | -2.5% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 1,680,397.0 | $120.0M | 4.09% | +658K | +64.4% | $71.40 | +11.7% |
| 15 | GE | GE AEROSPACE | Industrials | 276,226.0 | $103.2M | 3.52% | -594K | -68.3% | $373.73 | -7.3% |
| 16 | CTAS | CINTAS CORP | Industrials | 581,018.0 | $98.8M | 3.37% | NEW | — | $170.08 | +20.0% |
| 17 | IVV | ISHARES TR | — | 94,016.0 | $70.4M | 2.40% | +62K | +190.2% | $748.89 | +3.3% |
| 18 | VRSK | VERISK ANALYTICS INC | Industrials | 386,174.0 | $69.3M | 2.37% | -285K | -42.5% | $179.53 | +5.9% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 537,491.0 | $45.0M | 1.53% | +285K | +113.2% | $83.75 | +2.3% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 99,266.0 | $35.5M | 1.21% | -80K | -44.5% | $357.37 | -4.7% |
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%