Stonehage Fleming Financial Services Holdings Ltd - Q4 2020 holdings

$2.97 Billion is the total value of Stonehage Fleming Financial Services Holdings Ltd's 234 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.0% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$244,304,000
+2.6%
74,981
-0.9%
8.24%
-6.8%
PYPL SellPAYPAL HLDGS INC$230,985,000
+4.7%
986,977
-11.9%
7.79%
-4.8%
MSFT SellMICROSOFT CORP$179,518,000
-4.5%
807,303
-9.7%
6.05%
-13.2%
V SellVISA INC$169,872,000
-2.0%
776,724
-10.4%
5.73%
-10.9%
GOOG SellALPHABET INCcap stk cl c$169,829,000
+15.5%
96,978
-3.1%
5.72%
+4.9%
NKE SellNIKE INCcl b$168,602,000
+7.0%
1,191,701
-5.0%
5.68%
-2.8%
ZTS SellZOETIS INCcl a$151,559,000
-11.4%
916,132
-11.5%
5.11%
-19.5%
ADBE BuyADOBE SYSTEMS INCORPORATED$135,641,000
+6.9%
271,304
+4.8%
4.57%
-2.9%
EL SellLAUDER ESTEE COS INCcl a$128,518,000
+9.6%
483,210
-10.1%
4.33%
-0.4%
ISRG SellINTUITIVE SURGICAL INC$116,963,000
+4.8%
142,991
-9.2%
3.94%
-4.8%
SPGI SellS&P GLOBAL INC$92,714,000
-16.1%
282,332
-7.9%
3.13%
-23.7%
DIS SellDISNEY WALT CO$90,566,000
+36.9%
499,860
-6.2%
3.05%
+24.4%
SYK SellSTRYKER CORPORATION$89,191,000
+9.6%
364,237
-6.8%
3.01%
-0.4%
EW NewEDWARDS LIFESCIENCES CORP$85,804,000941,836
+100.0%
2.89%
MCD SellMCDONALDS CORP$84,165,000
-10.1%
392,543
-8.0%
2.84%
-18.3%
BDX SellBECTON DICKINSON & CO$81,779,000
+1.6%
327,079
-5.6%
2.76%
-7.6%
FB SellFACEBOOK INCcl a$76,605,000
+3.9%
280,479
-0.4%
2.58%
-5.6%
CL SellCOLGATE PALMOLIVE CO$70,517,000
+4.8%
825,102
-5.5%
2.38%
-4.8%
PEP SellPEPSICO INC$63,283,000
-2.0%
426,889
-8.4%
2.13%
-11.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$62,747,000
-15.6%
269,462
+6.4%
2.12%
-23.3%
VRSK NewVERISK ANALYTICS INC$59,527,000286,902
+100.0%
2.01%
JD BuyJD.COM INCspon adr cl a$45,763,000
+13.7%
520,640
+0.4%
1.54%
+3.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$35,333,000
+80202.3%
75,857
+75757.0%
1.19%
+59450.0%
GOOGL SellALPHABET INCcap stk cl a$33,582,000
+4.4%
19,174
-12.6%
1.13%
-5.1%
CDNS NewCADENCE DESIGN SYSTEM INC$33,371,000244,605
+100.0%
1.12%
AAPL BuyAPPLE INC$27,051,000
+22.1%
203,747
+6.4%
0.91%
+10.9%
BIDU BuyBAIDU INCspon adr rep a$25,799,000
+72.4%
119,420
+1.0%
0.87%
+56.8%
NVDA BuyNVIDIA CORPORATION$19,951,000
-3.4%
38,207
+0.1%
0.67%
-12.1%
VOO  VANGUARD INDEX FDS$9,429,000
+11.7%
27,4470.0%0.32%
+1.6%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$9,090,000
+1.2%
93,604
-0.1%
0.31%
-8.1%
LQD BuyISHARES TRiboxx inv cp etf$8,091,000
+137.0%
58,578
+131.2%
0.27%
+115.0%
GLD  SPDR GOLD TR$8,004,000
-0.2%
45,0340.0%0.27%
-9.4%
SE NewSEA LTDsponsord ads$7,616,00038,260
+100.0%
0.26%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,599,000
+13.7%
28,893
-0.8%
0.19%
+3.3%
KC NewKINGSOFT CLOUD HLDGS LTDads$5,483,000125,900
+100.0%
0.18%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$5,071,000
+14.8%
54,7720.0%0.17%
+4.3%
UNH SellUNITEDHEALTH GROUP INC$4,756,000
+11.9%
13,676
-0.9%
0.16%
+1.3%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,723,000
+15.6%
80,474
-0.8%
0.16%
+4.6%
BILI NewBILIBILI INCspons ads rep z$4,629,00054,000
+100.0%
0.16%
ALV NewAUTOLIV INC$4,605,00050,000
+100.0%
0.16%
MELI NewMERCADOLIBRE INC$4,305,0002,570
+100.0%
0.14%
MA SellMASTERCARD INCORPORATEDcl a$4,128,000
+4.9%
11,603
-0.9%
0.14%
-4.8%
PG BuyPROCTER AND GAMBLE CO$3,573,000
+282.1%
25,681
+281.2%
0.12%
+242.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,478,000
+8.7%
100.0%0.12%
-1.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,415,000
+28.8%
14,797
+17.9%
0.12%
+17.3%
SPY SellSPDR S&P 500 ETF TRtr unit$3,259,000
+5.0%
8,718
-6.0%
0.11%
-4.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,161,000
+422.5%
28,997
+285.5%
0.11%
+386.4%
IBN NewICICI BANK LIMITEDadr$3,034,000204,200
+100.0%
0.10%
JPM BuyJPMORGAN CHASE & CO$2,643,000
+34.3%
20,998
+2.0%
0.09%
+21.9%
INDA  ISHARES TRmsci india etf$2,634,000
+18.8%
65,5000.0%0.09%
+8.5%
ARKK  ARK ETF TRinnovation etf$2,525,000
+35.3%
20,2830.0%0.08%
+23.2%
RTX NewRAYTHEON TECHNOLOGIES CORP$2,515,00035,192
+100.0%
0.08%
ASHR  DBX ETF TRxtrack hrvst csi$2,369,000
+16.2%
59,1400.0%0.08%
+5.3%
LMT  LOCKHEED MARTIN CORP$2,257,000
-7.4%
6,3600.0%0.08%
-15.6%
NFLX BuyNETFLIX INC$2,231,000
+9.8%
4,126
+1.5%
0.08%0.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$2,103,000
+16.1%
34,7320.0%0.07%
+6.0%
PM SellPHILIP MORRIS INTL INC$1,907,000
-3.1%
23,109
-12.0%
0.06%
-12.3%
LOW SellLOWES COS INC$1,782,000
-6.9%
11,100
-6.0%
0.06%
-15.5%
QCOM SellQUALCOMM INC$1,782,000
+23.7%
11,700
-4.5%
0.06%
+13.2%
JNJ SellJOHNSON & JOHNSON$1,715,000
+3.9%
10,898
-1.8%
0.06%
-4.9%
GILD SellGILEAD SCIENCES INC$1,679,000
-32.4%
28,858
-26.7%
0.06%
-38.0%
UBER  UBER TECHNOLOGIES INC$1,676,000
+39.8%
32,8690.0%0.06%
+29.5%
BAC  BK OF AMERICA CORP$1,632,000
+26.1%
54,3000.0%0.06%
+14.6%
MDLZ BuyMONDELEZ INTL INCcl a$1,633,000
+52.5%
27,925
+49.7%
0.06%
+37.5%
KMX BuyCARMAX INC$1,521,000
+10.1%
16,077
+8.3%
0.05%0.0%
BKNG  BOOKING HOLDINGS INC$1,509,000
+32.0%
6840.0%0.05%
+21.4%
BX BuyBLACKSTONE GROUP INC$1,489,000
+31.0%
22,985
+5.8%
0.05%
+19.0%
URI SellUNITED RENTALS INC$1,459,000
+17.0%
6,340
-11.5%
0.05%
+6.5%
SPIP SellSPDR SER TRportfli tips etf$1,465,000
-3.0%
47,170
-3.3%
0.05%
-12.5%
AMP SellAMERIPRISE FINL INC$1,264,000
+15.4%
6,607
-9.3%
0.04%
+4.9%
WMT  WALMART INC$1,277,000
+3.1%
8,8600.0%0.04%
-6.5%
IAU BuyISHARES GOLD TRUSTishares$1,215,000
+1.9%
66,990
+1.1%
0.04%
-6.8%
DOV  DOVER CORP$1,184,000
+15.1%
9,5100.0%0.04%
+5.3%
SBUX SellSTARBUCKS CORP$1,120,000
+17.6%
10,466
-5.7%
0.04%
+8.6%
VNE  VEONEER INC$1,065,000
+44.9%
50,0000.0%0.04%
+33.3%
QQQ SellINVESCO QQQ TRunit ser 1$1,001,000
+6.4%
3,190
-5.9%
0.03%
-2.9%
NOMD BuyNOMAD FOODS LTD$1,009,000
+13.2%
40,237
+14.3%
0.03%
+3.0%
BNDW  VANGUARD SCOTTSDALE FDStotal wld bd etf$988,000
+0.5%
12,0200.0%0.03%
-8.3%
COST  COSTCO WHSL CORP NEW$984,000
+6.3%
2,6100.0%0.03%
-2.9%
CVS  CVS HEALTH CORP$954,000
+17.1%
13,9620.0%0.03%
+6.7%
SU  SUNCOR ENERGY INC NEW$878,000
+38.7%
51,7910.0%0.03%
+30.4%
ANTM  ANTHEM INC$866,000
+20.9%
2,7580.0%0.03%
+7.4%
KDP  KEURIG DR PEPPER INC$854,000
+16.0%
26,6880.0%0.03%
+7.4%
FMC  FMC CORP$839,000
+8.5%
7,3000.0%0.03%
-3.4%
NEM SellNEWMONT CORP$834,000
-9.1%
13,879
-4.5%
0.03%
-17.6%
TIP  ISHARES TRtips bd etf$818,000
+1.0%
6,4090.0%0.03%
-6.7%
KKR  KKR & CO INC$805,000
+16.2%
20,2790.0%0.03%
+3.8%
INTU  INTUIT$795,000
+16.1%
2,1170.0%0.03%
+8.0%
IVV SellISHARES TRcore s&p500 etf$772,000
-43.6%
2,057
-49.5%
0.03%
-49.0%
KMI  KINDER MORGAN INC DEL$775,000
+9.5%
57,0130.0%0.03%0.0%
TSLA  TESLA INC$770,000
+64.5%
1,0910.0%0.03%
+52.9%
BMY  BRISTOL-MYERS SQUIBB CO$769,000
+3.2%
12,4000.0%0.03%
-7.1%
SRCL  STERICYCLE INC$757,000
+9.1%
11,0620.0%0.03%0.0%
ADI  ANALOG DEVICES INC$773,000
+25.5%
5,2840.0%0.03%
+13.0%
FDX SellFEDEX CORP$751,000
-23.3%
2,893
-25.7%
0.02%
-30.6%
DELL NewDELL TECHNOLOGIES INCcl c$733,00010,000
+100.0%
0.02%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$722,000
-12.5%
2,6310.0%0.02%
-22.6%
CARR  CARRIER GLOBAL CORPORATION$722,000
+23.8%
19,1350.0%0.02%
+9.1%
IRBO NewISHARES TRrobotics artif$717,00018,000
+100.0%
0.02%
MS NewMORGAN STANLEY$704,00010,275
+100.0%
0.02%
HAIN SellHAIN CELESTIAL GROUP INC$673,000
-1.2%
16,887
-16.6%
0.02%
-8.0%
MRK  MERCK & CO. INC$612,000
-1.1%
7,5550.0%0.02%
-8.7%
NOC  NORTHROP GRUMMAN CORP$591,000
-3.4%
1,9400.0%0.02%
-13.0%
BFAM  BRIGHT HORIZONS FAM SOL IN D$586,000
+13.8%
3,4500.0%0.02%
+5.3%
DLTR BuyDOLLAR TREE INC$571,000
+34.4%
5,302
+12.1%
0.02%
+18.8%
CNI  CANADIAN NATL RY CO$574,000
+2.9%
5,2500.0%0.02%
-9.5%
PRNT NewARK ETF TR3d printing etf$548,00017,400
+100.0%
0.02%
CSCO  CISCO SYS INC$521,000
+13.8%
11,6380.0%0.02%
+5.9%
OTIS BuyOTIS WORLDWIDE CORP$530,000
+71.5%
7,936
+59.9%
0.02%
+63.6%
C  CITIGROUP INC$519,000
+43.8%
8,4540.0%0.02%
+30.8%
A SellAGILENT TECHNOLOGIES INC$495,0000.0%4,213
-14.8%
0.02%
-5.6%
MEAR  ISHARES U S ETF TRblackrock short$501,000
+0.2%
9,9660.0%0.02%
-10.5%
MO SellALTRIA GROUP INC$504,000
-19.9%
12,339
-24.5%
0.02%
-26.1%
CCI  CROWN CASTLE INTL CORP NEW$479,000
-4.6%
3,0640.0%0.02%
-15.8%
UL  UNILEVER PLCspon adr new$485,000
+0.4%
8,0000.0%0.02%
-11.1%
CMCSA  COMCAST CORP NEWcl a$433,000
+11.0%
8,4500.0%0.02%
+7.1%
ORCL SellORACLE CORP$452,000
-34.0%
6,984
-39.2%
0.02%
-40.0%
TJX  TJX COS INC NEW$425,000
+26.5%
6,2120.0%0.01%
+16.7%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$404,000
-19.7%
3,710
-9.7%
0.01%
-26.3%
HDB NewHDFC BANK LTDsponsored ads$397,0005,500
+100.0%
0.01%
MTD  METTLER TOLEDO INTERNATIONAL$399,000
+18.0%
3500.0%0.01%0.0%
DEO  DIAGEO PLCspon adr new$365,000
+15.5%
2,3000.0%0.01%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$343,000
-0.9%
4,0000.0%0.01%
-7.7%
SONY NewSONY CORPsponsored adr$366,0003,625
+100.0%
0.01%
BFB BuyBROWN FORMAN CORPcl b$331,000
+110.8%
4,163
+99.6%
0.01%
+83.3%
AXP  AMERICAN EXPRESS CO$330,000
+20.9%
2,7270.0%0.01%
+10.0%
ATVI NewACTIVISION BLIZZARD INC$282,0003,040
+100.0%
0.01%
KO SellCOCA COLA CO$308,000
-91.4%
5,618
-92.2%
0.01%
-92.4%
PFE BuyPFIZER INC$284,000
+140.7%
7,720
+139.8%
0.01%
+150.0%
GNRC NewGENERAC HLDGS INC$261,0001,147
+100.0%
0.01%
GOLD  BARRICK GOLD CORP$266,000
-18.7%
11,6640.0%0.01%
-25.0%
TGT  TARGET CORP$281,000
+12.4%
1,5900.0%0.01%0.0%
SIVB  SVB FINANCIAL GROUP$256,000
+61.0%
6610.0%0.01%
+50.0%
VZ  VERIZON COMMUNICATIONS INC$275,000
-0.7%
4,6830.0%0.01%
-10.0%
BA  BOEING CO$225,000
+30.1%
1,0500.0%0.01%
+33.3%
GD SellGENERAL DYNAMICS CORP$241,000
-29.3%
1,624
-34.0%
0.01%
-38.5%
CAT  CATERPILLAR INC$244,000
+22.6%
1,3400.0%0.01%
+14.3%
MKC BuyMCCORMICK & CO INC$237,000
-1.2%
2,478
+100.0%
0.01%
-11.1%
CCK NewCROWN HLDGS INC$200,0002,000
+100.0%
0.01%
GS  GOLDMAN SACHS GROUP INC$202,000
+31.2%
7670.0%0.01%
+16.7%
MRNA NewMODERNA INC$188,0001,800
+100.0%
0.01%
IPG  INTERPUBLIC GROUP COS INC$172,000
+41.0%
7,3200.0%0.01%
+20.0%
BLDP NewBALLARD PWR SYS INC NEW$187,0008,000
+100.0%
0.01%
LEN SellLENNAR CORPcl a$168,000
-53.2%
2,200
-50.0%
0.01%
-53.8%
ABBV  ABBVIE INC$186,000
+22.4%
1,7400.0%0.01%0.0%
CLX  CLOROX CO DEL$165,000
-4.1%
8190.0%0.01%0.0%
APD SellAIR PRODS & CHEMS INC$160,000
-82.9%
587
-81.3%
0.01%
-85.7%
MMM Sell3M CO$139,000
-64.5%
796
-67.5%
0.01%
-66.7%
MET  METLIFE INC$116,000
+27.5%
2,4700.0%0.00%
+33.3%
QSR  RESTAURANT BRANDS INTL INC$125,000
+6.8%
2,0500.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$78,000
-2.5%
8,0000.0%0.00%0.0%
ARKW  ARK ETF TRnext gnrtn inter$88,000
+35.4%
6000.0%0.00%
+50.0%
T  AT&T INC$83,000
+1.2%
2,9050.0%0.00%0.0%
HD NewHOME DEPOT INC$103,000388
+100.0%
0.00%
IBM  INTERNATIONAL BUSINESS MACHS$79,000
+3.9%
6300.0%0.00%0.0%
K  KELLOGG CO$103,000
-2.8%
1,6500.0%0.00%
-25.0%
KN  KNOWLES CORP$91,000
+23.0%
4,9500.0%0.00%0.0%
KWEB  KRANESHARES TRcsi chi internet$103,000
+13.2%
1,3380.0%0.00%0.0%
WFC  WELLS FARGO CO NEW$100,000
+29.9%
3,3260.0%0.00%0.0%
SFL  SFL CORPORATION LTD$69,000
-15.9%
11,0000.0%0.00%
-33.3%
DD  DUPONT DE NEMOURS INC$49,000
+28.9%
6930.0%0.00%
+100.0%
CHX  CHAMPIONX CORPORATION$72,000
+94.6%
4,7550.0%0.00%
+100.0%
BNTX NewBIONTECH SEsponsored ads$49,000600
+100.0%
0.00%
PSX  PHILLIPS 66$72,000
+35.8%
1,0250.0%0.00%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$41,000
+10.8%
4810.0%0.00%0.0%
CTVA  CORTEVA INC$27,000
+42.1%
6930.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD$36,000
+56.5%
1,5000.0%0.00%0.0%
OCFT NewONECONNECT FINL TECHNOLOGY Csponsored ads$17,000861
+100.0%
0.00%
SLV  ISHARES SILVER TRishares$42,000
+16.7%
1,7000.0%0.00%0.0%
IXC  ISHARES TRglobal energ etf$23,000
+27.8%
1,1550.0%0.00%0.0%
QTEC  FIRST TR NASDAQ 100 TECH IND$22,000
+22.2%
1600.0%0.00%0.0%
DOW  DOW INC$38,000
+18.8%
6930.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$36,000
+5.9%
9480.0%0.00%0.0%
PEO BuyADAM NAT RES FD INC$19,000
+26.7%
1,634
+3.5%
0.00%0.0%
ARKQ  ARK ETF TRautnmus technlgy$31,000
+40.9%
4000.0%0.00%0.0%
OXY ExitOCCIDENTAL PETE CORP$0-200
-100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$025
+100.0%
0.00%
EBAY  EBAY INC.$1,0000.0%250.0%0.00%
VTRS NewVIATRIS INC$9,000461
+100.0%
0.00%
CUK  CARNIVAL PLCadr$9,000
+50.0%
5000.0%0.00%
IXG ExitISHARES TRglobal finls etf$0-300
-100.0%
-0.00%
LVS ExitLAS VEGAS SANDS CORP$0-1,256
-100.0%
-0.00%
CXW ExitCORECIVIC INC$0-10,000
-100.0%
-0.00%
KMB ExitKIMBERLY CLARK CORP$0-650
-100.0%
-0.00%
XOM ExitEXXON MOBIL CORP$0-6,975
-100.0%
-0.01%
FIS ExitFIDELITY NATL INFORMATION SV$0-1,650
-100.0%
-0.01%
CVX ExitCHEVRON CORP NEW$0-3,577
-100.0%
-0.01%
DHI ExitD R HORTON INC$0-4,240
-100.0%
-0.01%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-2,980
-100.0%
-0.01%
RTN ExitRAYTHEON TECHNOLOGIES CORP$0-34,006
-100.0%
-0.07%
ExitEDWARDS LIFESCIENCES CORP$0-748,666
-100.0%
-2.22%
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 2021-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC36Q3 202311.7%
ALPHABET INC36Q3 202312.9%
LAUDER ESTEE COS INC36Q3 20238.2%
DISNEY WALT CO36Q3 20239.6%
COLGATE PALMOLIVE CO36Q3 20236.8%
META PLATFORMS INC36Q3 20237.3%
ALPHABET INC36Q3 20235.8%
3M CO36Q3 20235.1%
ALIBABA GROUP HLDG LTD36Q3 20233.8%
JD.COM INC36Q3 20232.2%

View Stonehage Fleming Financial Services Holdings Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-01
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-11
13F-HR2022-02-02
13F-HR2021-11-09

View Stonehage Fleming Financial Services Holdings Ltd's complete filings history.

Compare quarters

Export Stonehage Fleming Financial Services Holdings Ltd's holdings