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Stonehage Fleming Financial Services Holdings Ltd

All holdings · as of Dec 31, 2025

222 positions

CompanyClassValueShares% of portfolio
CrowdStrike Holdings, Inc.$351.6K7500.0%
CalciMedica, Inc.CALCCommon Stock$353.9K53,7030.0%
Newmont Corp$355.1K3,5560.0%
Alibaba Group Holding LtdBABAADR$363.7K2,4810.0%
JOHNSON & JOHNSON$365.5K1,7660.0%
Gevo, Inc.$370.4K185,2200.0%
BARRICK MNG CORP$377.1K8,6460.0%
PROCTER & GAMBLE Co$379.2K2,6460.0%
BlackSky Technology Inc.$387.5K20,6690.0%
Nomad Foods Ltd$393.5K31,4540.0%
VANGUARD SCOTTSDALE FDS$397.6K5,7840.0%
ISHARES TR$397.8K1,6160.0%
VANGUARD WORLD FD$402.6K3,3280.0%
ISHARES TR$404.7K9,4410.0%
SPROTT PHYSICAL GOLD TR$412.2K12,4820.0%
SPDR SERIES TRUST$421.3K7,2750.0%
MP Materials Corp. / DE$438.5K8,6790.0%
LOCKHEED MARTIN CORP$440.1K9100.0%
Microvast Holdings, Inc.MVSTCommon Stock$451.1K161,1140.0%
COCA COLA CO$480.7K6,8760.0%
ISHARES TR$481.8K10,0000.0%
Marvell Technology, Inc.$506.7K5,9630.0%
ISHARES TR$519.2K4,3200.0%
DOVER Corp$531.1K2,7200.0%
Workday Inc$552.8K2,5740.0%
LOWES COMPANIES INC$566.5K2,3490.0%
US Foods Holding Corp.$591.7K7,8560.0%
ISHARES BITCOIN TRUST ETF$593.0K11,9440.0%
OLD DOMINION FREIGHT LINE, INC.$594.1K3,7890.0%
CANADIAN NATL RY CO$595.0K6,0190.0%
abrdn Healthcare Opportunities FundTHQClosed-End Fund$597.8K31,2500.0%
ISHARES TR$599.8K11,3430.0%
GENERAL DYNAMICS CORP$605.0K1,7970.0%
Align Technology, Inc.$609.6K3,9040.0%
ISHARES TR$611.7K6,1240.0%
Vertiv Holdings Co$612.4K3,7800.0%
Ferguson Enterprises Inc. /DE$653.4K2,9350.0%
T-Mobile US, Inc.TMUSCommon Stock$656.8K3,2350.0%
JPMORGAN CHASE & CO$664.4K2,0620.0%
ISHARES TR$701.5K7,2950.0%
Estee Lauder Cos Inc/The$705.8K6,7400.0%
Cheniere Energy, Inc.$708.7K3,6460.0%
SPROTT PHYSICAL GOLD & SILVE$713.2K15,5720.0%
Mondelez International, Inc.$717.4K13,3270.0%
Illumina Inc$719.0K5,4820.0%
ISHARES TR$721.8K15,0000.0%
AMERICAN INTERNATIONAL GROUP, INC.$790.6K9,2410.0%
PROGRESSIVE CORP/OH$804.5K3,5330.0%
SPDR INDEX SHS FDS$854.5K23,7900.0%
VANGUARD SCOTTSDALE FDS$857.4K14,3060.0%
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