Stonehage Fleming Financial Services Holdings Ltd
•CIK: 1786379•Filing: Q4 2025
Stonehage Fleming Financial Services Holdings Ltd, managed by the seasoned team of Jonathan Russell and Jonathan Stone, maintains a concentrated portfolio with a focus on high-quality, long-term growth stocks, currently holding 222 positions with a $3.3 billion AUM. The fund's recent strategy includes increasing stakes in KRMN, VRT, and AGG, while exiting FISV and CIEN, and significantly reducing positions in ZTS and CPRT, reflecting a tactical shift towards sectors with perceived higher growth potential.
Total AUM
$3.3B
QoQ Performance
-7.8%
Positions
183
Top 10 Concentration
69.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
GE
MSFT
SPGI
MA
V
AMZN
APH
GOOG10.8%
GE8.2%
MSFT7.9%
SPGI6.9%
MA6.7%
V6.1%
AMZN6.0%
APH5.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.5%
Technology25.7%
Financial13.0%
Consumer10.0%
Industrial8.4%
Communication3.0%
ETF1.1%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
+39 more exited positions
Changes from Q3 2025
NEW25 new positions
↑29 increased
↓44 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023