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Stonehage Fleming Financial Services Holdings Ltd

All holdings · as of Dec 31, 2025

222 positions

CompanyClassValueShares% of portfolio
VANGUARD INTL EQUITY INDEX F$1.43M26,5180.0%
Philip Morris International Inc.$1.35M8,4420.0%
United Rentals Inc$1.35M1,6640.0%
VANGUARD SCOTTSDALE FDS$1.34M14,5340.0%
SUNCOR ENERGY INC NEW$1.32M29,8010.0%
VANGUARD SCOTTSDALE FDS$1.30M15,5430.0%
Edwards Lifesciences Corp$1.26M14,8090.0%
SPDR SERIES TRUST$1.24M36,5570.0%
FIRST CITIZENS BANCSHARES INC /DE$1.21M5660.0%
CARRIER GLOBAL Corp$1.20M22,6480.0%
AMER SPORTS INC$1.15M30,7590.0%
Walmart Inc.$1.12M10,0090.0%
KLA CORP$1.07M8780.0%
Elevance Health Inc$1.04M2,9670.0%
AbbVie Inc.$1.03M4,5000.0%
EMBRAER S.A.EMBJADR$999.5K15,5270.0%
ISHARES TR$967.8K18,0870.0%
iShares MSCI UAE ETF$949.8K24,9610.0%
Walt Disney Co$924.9K8,1300.0%
DANAHER CORP /DE$871.0K3,8050.0%
3M CO$870.1K5,4350.0%
Autodesk, Inc.$858.1K2,8990.0%
VANGUARD SCOTTSDALE FDS$857.4K14,3060.0%
SPDR INDEX SHS FDS$854.5K23,7900.0%
PROGRESSIVE CORP/OH$804.5K3,5330.0%
AMERICAN INTERNATIONAL GROUP, INC.$790.6K9,2410.0%
ISHARES TR$721.8K15,0000.0%
Illumina Inc$719.0K5,4820.0%
Mondelez International, Inc.$717.4K13,3270.0%
SPROTT PHYSICAL GOLD & SILVE$713.2K15,5720.0%
Cheniere Energy, Inc.$708.7K3,6460.0%
Estee Lauder Cos Inc/The$705.8K6,7400.0%
ISHARES TR$701.5K7,2950.0%
JPMORGAN CHASE & CO$664.4K2,0620.0%
T-Mobile US, Inc.TMUSCommon Stock$656.8K3,2350.0%
Ferguson Enterprises Inc. /DE$653.4K2,9350.0%
Vertiv Holdings Co$612.4K3,7800.0%
ISHARES TR$611.7K6,1240.0%
Align Technology, Inc.$609.6K3,9040.0%
GENERAL DYNAMICS CORP$605.0K1,7970.0%
ISHARES TR$599.8K11,3430.0%
abrdn Healthcare Opportunities FundTHQClosed-End Fund$597.8K31,2500.0%
CANADIAN NATL RY CO$595.0K6,0190.0%
OLD DOMINION FREIGHT LINE, INC.$594.1K3,7890.0%
ISHARES BITCOIN TRUST ETF$593.0K11,9440.0%
US Foods Holding Corp.$591.7K7,8560.0%
LOWES COMPANIES INC$566.5K2,3490.0%
Workday Inc$552.8K2,5740.0%
DOVER Corp$531.1K2,7200.0%
ISHARES TR$519.2K4,3200.0%
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