$2.69 Billion is the total value of Stonehage Fleming Financial Services Holdings Ltd's 221 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $238,127,000 | +138.7% | 75,632 | +108.7% | 8.84% | +30.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $220,530,000 | +76.2% | 1,120,112 | +55.9% | 8.18% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $187,942,000 | +52.4% | 894,454 | +47.3% | 6.97% | -16.5% |
| V | Buy | VISA INC | $173,302,000 | +51.2% | 866,794 | +45.9% | 6.43% | -17.2% |
| ZTS | Buy | ZOETIS INCcl a | $170,975,000 | +75.9% | 1,034,923 | +45.9% | 6.34% | -3.6% |
| NKE | Buy | NIKE INCcl b | $157,510,000 | +93.2% | 1,254,233 | +50.6% | 5.84% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $147,026,000 | +79.6% | 100,044 | +72.5% | 5.46% | -1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $126,897,000 | +56.3% | 258,784 | +38.4% | 4.71% | -14.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $117,253,000 | +67.4% | 537,772 | +44.6% | 4.35% | -8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $111,564,000 | +86.3% | 157,439 | +49.5% | 4.14% | +2.1% |
| SPGI | Buy | S&P GLOBAL INC | $110,444,000 | +42.5% | 306,484 | +30.0% | 4.10% | -21.9% |
| MCD | Buy | MCDONALDS CORP | $93,629,000 | +69.0% | 426,676 | +42.0% | 3.47% | -7.4% |
| SYK | Buy | STRYKER CORPORATION | $81,396,000 | +70.0% | 391,017 | +46.9% | 3.02% | -6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $80,454,000 | +41.2% | 346,372 | +45.1% | 2.98% | -22.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $74,327,000 | +3843.1% | 253,146 | +2787.5% | 2.76% | +2054.7% |
| FB | Buy | FACEBOOK INCcl a | $73,717,000 | +2349.1% | 281,479 | +1986.4% | 2.74% | +1240.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $67,315,000 | +55.7% | 873,062 | +47.8% | 2.50% | -14.7% |
| DIS | Buy | DISNEY WALT CO | $66,174,000 | +56.5% | 532,996 | +40.6% | 2.46% | -14.3% |
| PEP | Buy | PEPSICO INC | $64,579,000 | +52.0% | 466,222 | +45.0% | 2.40% | -16.7% |
| New | EDWARDS LIFESCIENCES CORP | $59,680,000 | – | 748,666 | +100.0% | 2.22% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $40,251,000 | +13317.0% | 518,640 | +10272.8% | 1.49% | +7370.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $32,155,000 | +197.9% | 21,939 | +187.3% | 1.19% | +63.2% |
| AAPL | Buy | APPLE INC | $22,151,000 | +456.4% | 191,510 | +1648.6% | 0.82% | +204.4% |
| NVDA | Buy | NVIDIA CORPORATION | $20,652,000 | +19200.9% | 38,159 | +13431.6% | 0.77% | +10842.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,964,000 | +42654.3% | 118,220 | +39306.7% | 0.56% | +27650.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,983,000 | +2.1% | 93,719 | +1.1% | 0.33% | -44.1% |
| VOO | Sell | VANGUARD INDEX FDS | $8,438,000 | +2.9% | 27,447 | -5.3% | 0.31% | -43.7% |
| GLD | Buy | SPDR GOLD TR | $8,019,000 | +14.4% | 45,034 | +7.1% | 0.30% | -37.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,926,000 | +8.7% | 29,140 | -0.8% | 0.18% | -40.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,416,000 | -13.5% | 54,772 | -19.8% | 0.16% | -52.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,249,000 | +21.2% | 13,806 | +15.0% | 0.16% | -33.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,087,000 | +6.0% | 81,092 | +0.3% | 0.15% | -41.8% |
| MA | MASTERCARD INCORPORATEDcl a | $3,937,000 | +14.7% | 11,713 | 0.0% | 0.15% | -37.1% | |
| KO | New | COCA COLA CO | $3,568,000 | – | 72,284 | +100.0% | 0.13% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,414,000 | +28.7% | 25,340 | +28.1% | 0.13% | -29.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,200,000 | – | 10 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,105,000 | +3.8% | 9,274 | -4.4% | 0.12% | -43.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,652,000 | +14.1% | 12,554 | -4.1% | 0.10% | -37.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,484,000 | -19.4% | 39,358 | -1.8% | 0.09% | -56.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,437,000 | +17.6% | 6,360 | +12.0% | 0.09% | -35.7% |
| INDA | ISHARES TRmsci india etf | $2,217,000 | +16.7% | 65,500 | 0.0% | 0.08% | -36.4% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $2,039,000 | +16.1% | 59,140 | 0.0% | 0.08% | -36.1% | |
| NFLX | Buy | NETFLIX INC | $2,032,000 | +63.0% | 4,065 | +48.1% | 0.08% | -10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,968,000 | +52.4% | 26,273 | +42.6% | 0.07% | -16.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,968,000 | +19.3% | 20,583 | +16.3% | 0.07% | -34.8% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $1,957,000 | +116.7% | 34,006 | +132.9% | 0.07% | +19.7% |
| LOW | Sell | LOWES COS INC | $1,915,000 | +12.8% | 11,805 | -7.2% | 0.07% | -38.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,866,000 | +3420.8% | 20,283 | +2604.4% | 0.07% | +1625.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,811,000 | +5.9% | 34,732 | 0.0% | 0.07% | -42.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,651,000 | +30.9% | 11,098 | +23.7% | 0.06% | -28.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,510,000 | +6.1% | 48,769 | +3.4% | 0.06% | -41.7% |
| QCOM | QUALCOMM INC | $1,441,000 | +29.0% | 12,250 | 0.0% | 0.05% | -30.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,369,000 | +86.0% | 4,077 | +71.5% | 0.05% | +2.0% |
| KMX | Sell | CARMAX INC | $1,381,000 | -9.1% | 14,843 | -13.1% | 0.05% | -50.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,294,000 | +14.4% | 54,300 | +12.4% | 0.05% | -37.7% |
| URI | UNITED RENTALS INC | $1,247,000 | +17.9% | 7,162 | 0.0% | 0.05% | -36.1% | |
| WMT | Buy | WALMART INC | $1,239,000 | +6421.1% | 8,860 | +5437.5% | 0.05% | +4500.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,199,000 | – | 32,869 | +100.0% | 0.04% | – |
| IAU | ISHARES GOLD TRUSTishares | $1,192,000 | +5.9% | 66,280 | 0.0% | 0.04% | -42.1% | |
| BKNG | BOOKING HOLDINGS INC | $1,143,000 | +5.0% | 684 | 0.0% | 0.04% | -43.2% | |
| BX | Buy | BLACKSTONE GROUP INC | $1,137,000 | +169.4% | 21,715 | +187.0% | 0.04% | +44.8% |
| AMP | AMERIPRISE FINL INC | $1,095,000 | +1.4% | 7,287 | 0.0% | 0.04% | -43.8% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,071,000 | – | 18,651 | +100.0% | 0.04% | – |
| DOV | DOVER CORP | $1,029,000 | +14.3% | 9,510 | 0.0% | 0.04% | -37.7% | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $983,000 | +0.3% | 12,020 | 0.0% | 0.04% | -45.5% | |
| FDX | New | FEDEX CORP | $979,000 | – | 3,893 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $941,000 | – | 3,390 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $935,000 | +527.5% | 6,736 | +438.9% | 0.04% | +250.0% |
| SBUX | Buy | STARBUCKS CORP | $952,000 | +50.2% | 11,096 | +28.6% | 0.04% | -18.6% |
| APD | New | AIR PRODS & CHEMS INC | $935,000 | – | 3,140 | +100.0% | 0.04% | – |
| NEM | Sell | NEWMONT CORP | $917,000 | -7.2% | 14,536 | -9.2% | 0.03% | -49.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $926,000 | +403.3% | 2,610 | +327.9% | 0.03% | +183.3% |
| NOMD | NOMAD FOODS LTD | $891,000 | +20.2% | 35,215 | 0.0% | 0.03% | -34.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $825,000 | +8.6% | 2,631 | 0.0% | 0.03% | -39.2% | |
| CVS | New | CVS HEALTH CORP | $815,000 | – | 13,962 | +100.0% | 0.03% | – |
| TIP | ISHARES TRtips bd etf | $810,000 | +2.8% | 6,409 | 0.0% | 0.03% | -43.4% | |
| FMC | New | F M C CORP | $773,000 | – | 7,300 | +100.0% | 0.03% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $745,000 | +3.0% | 12,400 | 0.0% | 0.03% | -42.9% | |
| ANTM | ANTHEM INC | $716,000 | +0.1% | 2,758 | 0.0% | 0.03% | -43.8% | |
| VNE | VEONEER INC | $735,000 | +37.6% | 50,000 | 0.0% | 0.03% | -25.0% | |
| KDP | New | KEURIG DR PEPPER INC | $736,000 | – | 26,688 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $708,000 | +40.5% | 57,013 | +65.6% | 0.03% | -23.5% |
| SRCL | STERICYCLE INC | $694,000 | +13.6% | 11,062 | 0.0% | 0.03% | -36.6% | |
| KKR | KKR & CO INC | $693,000 | +13.4% | 20,279 | 0.0% | 0.03% | -36.6% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $681,000 | +26.1% | 20,247 | +16.0% | 0.02% | -32.4% |
| ORCL | New | ORACLE CORP | $685,000 | – | 11,484 | +100.0% | 0.02% | – |
| INTU | INTUIT | $685,000 | +12.5% | 2,117 | 0.0% | 0.02% | -39.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $633,000 | -31.0% | 51,791 | -4.7% | 0.02% | -62.9% |
| MO | Buy | ALTRIA GROUP INC | $629,000 | +27.8% | 16,339 | +29.9% | 0.02% | -30.3% |
| MRK | Buy | MERCK & CO. INC | $619,000 | +36.6% | 7,555 | +27.4% | 0.02% | -25.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $612,000 | – | 1,940 | +100.0% | 0.02% | – |
| ADI | ANALOG DEVICES INC | $616,000 | -1.9% | 5,284 | 0.0% | 0.02% | -46.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $605,000 | +42.7% | 7,522 | 0.0% | 0.02% | -24.1% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $583,000 | +67.5% | 19,135 | +21.5% | 0.02% | -8.3% |
| CNI | CANADIAN NATL RY CO | $558,000 | +22.4% | 5,250 | 0.0% | 0.02% | -32.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $503,000 | 0.0% | 4,110 | 0.0% | 0.02% | -44.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $502,000 | +1.0% | 3,064 | 0.0% | 0.02% | -44.1% | |
| MEAR | ISHARES U S ETF TRsht mat mun etf | $500,000 | +0.2% | 9,966 | 0.0% | 0.02% | -44.1% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $515,000 | – | 3,450 | +100.0% | 0.02% | – |
| UL | UNILEVER PLCspon adr new | $483,000 | +13.9% | 8,000 | 0.0% | 0.02% | -37.9% | |
| A | AGILENT TECHNOLOGIES INC | $495,000 | +14.8% | 4,942 | 0.0% | 0.02% | -37.9% | |
| CSCO | Buy | CISCO SYS INC | $458,000 | +181.0% | 11,638 | +231.6% | 0.02% | +54.5% |
| TSLA | Buy | TESLA INC | $468,000 | +180.2% | 1,091 | +603.9% | 0.02% | +54.5% |
| DLTR | DOLLAR TREE INC | $425,000 | -4.1% | 4,730 | 0.0% | 0.02% | -46.7% | |
| MMM | Sell | 3M CO | $392,000 | -42.1% | 2,452 | -43.6% | 0.02% | -67.4% |
| CMCSA | COMCAST CORP NEWcl a | $390,000 | +18.5% | 8,450 | 0.0% | 0.01% | -36.4% | |
| C | Buy | CITIGROUP INC | $361,000 | +24.5% | 8,454 | +47.0% | 0.01% | -35.0% |
| GD | GENERAL DYNAMICS CORP | $341,000 | -7.1% | 2,462 | 0.0% | 0.01% | -48.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $346,000 | – | 4,000 | +100.0% | 0.01% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $338,000 | +20.3% | 350 | 0.0% | 0.01% | -31.6% | |
| LEN | New | LENNAR CORPcl a | $359,000 | – | 4,400 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $320,000 | – | 4,240 | +100.0% | 0.01% | – |
| GOLD | BARRICK GOLD CORP | $327,000 | +4.1% | 11,664 | 0.0% | 0.01% | -42.9% | |
| DEO | DIAGEO PLCspon adr new | $316,000 | +2.3% | 2,300 | 0.0% | 0.01% | -42.9% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $329,000 | – | 2,980 | +100.0% | 0.01% | – |
| TJX | TJX COS INC NEW | $336,000 | +6.7% | 6,212 | 0.0% | 0.01% | -42.9% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $309,000 | +178.4% | 4,962 | +151.0% | 0.01% | +37.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $277,000 | +108.3% | 4,683 | +93.5% | 0.01% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $273,000 | +187.4% | 2,727 | +172.7% | 0.01% | +66.7% |
| XOM | New | EXXON MOBIL CORP | $239,000 | – | 6,975 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $242,000 | – | 1,650 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $240,000 | – | 1,239 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $256,000 | +11.3% | 3,577 | +38.4% | 0.01% | -43.8% |
| TGT | New | TARGET CORP | $250,000 | – | 1,590 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC DEL | $199,000 | +17.8% | 1,340 | 0.0% | 0.01% | -36.4% | |
| BA | New | BOEING CO | $173,000 | – | 1,050 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $157,000 | – | 2,086 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $159,000 | – | 661 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $172,000 | – | 819 | +100.0% | 0.01% | – |
| ABBV | ABBVIE INC | $152,000 | -10.6% | 1,740 | 0.0% | 0.01% | -50.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $154,000 | – | 767 | +100.0% | 0.01% | – |
| IPG | INTERPUBLIC GROUP COS INC | $122,000 | -2.4% | 7,320 | 0.0% | 0.01% | -37.5% | |
| KMB | New | KIMBERLY CLARK CORP | $95,000 | – | 650 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $117,000 | +5.4% | 2,050 | 0.0% | 0.00% | -50.0% | |
| PFE | PFIZER INC | $118,000 | +12.4% | 3,220 | 0.0% | 0.00% | -42.9% | |
| K | KELLOGG CO | $106,000 | -1.9% | 1,650 | 0.0% | 0.00% | -42.9% | |
| MET | Sell | METLIFE INC | $91,000 | -9.0% | 2,470 | -10.2% | 0.00% | -57.1% |
| T | AT&T INC | $82,000 | -4.7% | 2,905 | 0.0% | 0.00% | -50.0% | |
| CXW | CORECIVIC INC | $80,000 | -14.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SFL | SFL CORPORATION LTD | $82,000 | -19.6% | 11,000 | 0.0% | 0.00% | -57.1% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $91,000 | +279.2% | 1,338 | +234.5% | 0.00% | +50.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $76,000 | 0.0% | 630 | 0.0% | 0.00% | -40.0% | |
| KN | KNOWLES CORP | $74,000 | 0.0% | 4,950 | 0.0% | 0.00% | -40.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $80,000 | -7.0% | 8,000 | -7.4% | 0.00% | -50.0% |
| WFC | Buy | WELLS FARGO CO NEW | $77,000 | +208.0% | 3,326 | +232.6% | 0.00% | +50.0% |
| PSX | PHILLIPS 66 | $53,000 | -24.3% | 1,025 | 0.0% | 0.00% | -60.0% | |
| LVS | LAS VEGAS SANDS CORP | $58,000 | +1.8% | 1,256 | 0.0% | 0.00% | -50.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $44,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $65,000 | +30.0% | 600 | 0.0% | 0.00% | -33.3% | |
| IXG | Sell | ISHARES TRglobal finls etf | $15,000 | -73.7% | 300 | -72.7% | 0.00% | -75.0% |
| DOW | DOW INC | $32,000 | +14.3% | 693 | 0.0% | 0.00% | -50.0% | |
| SLV | ISHARES SILVER TRishares | $36,000 | +28.6% | 1,700 | 0.0% | 0.00% | -50.0% | |
| CTVA | CORTEVA INC | $19,000 | +5.6% | 693 | 0.0% | 0.00% | 0.0% | |
| PEO | New | ADAM NAT RES FD INC | $15,000 | – | 1,578 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $37,000 | 0.0% | 481 | 0.0% | 0.00% | -66.7% | |
| CHX | CHAMPIONX CORPORATION | $37,000 | -17.8% | 4,755 | 0.0% | 0.00% | -66.7% | |
| DD | DUPONT DE NEMOURS INC | $38,000 | +5.6% | 693 | 0.0% | 0.00% | -50.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $18,000 | +5.9% | 160 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $23,000 | -8.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $22,000 | +22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $34,000 | – | 948 | +100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $18,000 | -18.2% | 1,155 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| EBAY | EBAY INC. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -2,208 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -150 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -346 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,837 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,875 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -5,412 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -13,278 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,024 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -14,280 | -100.0% | -0.05% | – |
| TWOU | Exit | 2U INC | $0 | – | -41,400 | -100.0% | -0.11% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -630,254 | -100.0% | -2.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 36 | Q3 2023 | 11.7% |
| ALPHABET INC | 36 | Q3 2023 | 12.9% |
| LAUDER ESTEE COS INC | 36 | Q3 2023 | 8.2% |
| DISNEY WALT CO | 36 | Q3 2023 | 9.6% |
| COLGATE PALMOLIVE CO | 36 | Q3 2023 | 6.8% |
| META PLATFORMS INC | 36 | Q3 2023 | 7.3% |
| ALPHABET INC | 36 | Q3 2023 | 5.8% |
| 3M CO | 36 | Q3 2023 | 5.1% |
| ALIBABA GROUP HLDG LTD | 36 | Q3 2023 | 3.8% |
| JD.COM INC | 36 | Q3 2023 | 2.2% |
View Stonehage Fleming Financial Services Holdings Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
View Stonehage Fleming Financial Services Holdings Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.