Stonehage Fleming Financial Services Holdings Ltd 13F 持仓 · 2026年Q2
Stonehage Fleming Financial Services Holdings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 215 只证券，申报市值合计 29.32 亿美元。前几大持仓：GOOG（9.81%）、AVGO（7.87%）、KLAC（6.01%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $287.8M | 9.81% | 814,417 | 减持 |
| 2 | AVGO | BROADCOM INC | $230.7M | 7.87% | 610,705 | 增持 |
| 3 | KLAC | KLA CORP | $176.3M | 6.01% | 584,275 | 增持 |
| 4 | SPGI | S&P GLOBAL INC | $164.7M | 5.62% | 404,410 | 减持 |
| 5 | MA | MASTERCARD INCORPORATED | $160.6M | 5.48% | 312,699 | 减持 |
| 6 | CDNS | CADENCE DESIGN SYSTEM INC | $159.9M | 5.45% | 425,983 | 减持 |
| 7 | AJG | GALLAGHER ARTHUR J & CO | $142.7M | 4.87% | 621,432 | 减持 |
| 8 | AMZN | AMAZON COM INC | $139.4M | 4.75% | 584,784 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $135.4M | 4.62% | 362,984 | 减持 |
| 10 | SYK | STRYKER CORPORATION | $132.4M | 4.52% | 420,665 | 减持 |
| 11 | MCD | MCDONALDS CORP | $131.2M | 4.48% | 485,550 | 减持 |
| 12 | APH | AMPHENOL CORP | $131.2M | 4.47% | 743,906 | 减持 |
| 13 | WST | WEST PHARMACEUTICAL SVSC INC | $122.2M | 4.17% | 340,263 | 增持 |
| 14 | NFLX | NETFLIX INC. | $120.0M | 4.09% | 1.7M | 减持 |
| 15 | GE | GE AEROSPACE | $103.2M | 3.52% | 276,226 | 减持 |
| 16 | CTAS | CINTAS CORP | $98.8M | 3.37% | 581,018 | 减持 |
| 17 | IVV | ISHARES TR | $70.4M | 2.40% | 94,016 | 增持 |
| 18 | VRSK | VERISK ANALYTICS INC | $69.3M | 2.36% | 386,174 | 减持 |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $45.0M | 1.54% | 537,491 | 增持 |
| 20 | GOOGL | ALPHABET INC | $35.5M | 1.21% | 99,266 | 减持 |
| 21 | VTI | VANGUARD INDEX FDS | $20.1M | 0.68% | 54,256 | 增持 |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | $18.3M | 0.63% | 116,870 | 增持 |
| 23 | VOO | VANGUARD INDEX FDS | $14.2M | 0.48% | 20,653 | 增持 |
| 24 | MUB | ISHARES TR | $12.7M | 0.43% | 118,220 | 增持 |
| 25 | GLD | SPDR GOLD TR | $10.0M | 0.34% | 27,236 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR