$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 | Sell | AMAZON COM INC | $244,304,000 | +2.6% | 74,981 | -0.9% | 8.24% | -6.8% |
PYPL | Sell | PAYPAL HLDGS INC | $230,985,000 | +4.7% | 986,977 | -11.9% | 7.79% | -4.8% |
MSFT | Sell | MICROSOFT CORP | $179,518,000 | -4.5% | 807,303 | -9.7% | 6.05% | -13.2% |
V | Sell | VISA INC | $169,872,000 | -2.0% | 776,724 | -10.4% | 5.73% | -10.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $169,829,000 | +15.5% | 96,978 | -3.1% | 5.72% | +4.9% |
NKE | Sell | NIKE INCcl b | $168,602,000 | +7.0% | 1,191,701 | -5.0% | 5.68% | -2.8% |
ZTS | Sell | ZOETIS INCcl a | $151,559,000 | -11.4% | 916,132 | -11.5% | 5.11% | -19.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $135,641,000 | +6.9% | 271,304 | +4.8% | 4.57% | -2.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $128,518,000 | +9.6% | 483,210 | -10.1% | 4.33% | -0.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $116,963,000 | +4.8% | 142,991 | -9.2% | 3.94% | -4.8% |
SPGI | Sell | S&P GLOBAL INC | $92,714,000 | -16.1% | 282,332 | -7.9% | 3.13% | -23.7% |
DIS | Sell | DISNEY WALT CO | $90,566,000 | +36.9% | 499,860 | -6.2% | 3.05% | +24.4% |
SYK | Sell | STRYKER CORPORATION | $89,191,000 | +9.6% | 364,237 | -6.8% | 3.01% | -0.4% |
EW | New | EDWARDS LIFESCIENCES CORP | $85,804,000 | – | 941,836 | +100.0% | 2.89% | – |
MCD | Sell | MCDONALDS CORP | $84,165,000 | -10.1% | 392,543 | -8.0% | 2.84% | -18.3% |
BDX | Sell | BECTON DICKINSON & CO | $81,779,000 | +1.6% | 327,079 | -5.6% | 2.76% | -7.6% |
FB | Sell | FACEBOOK INCcl a | $76,605,000 | +3.9% | 280,479 | -0.4% | 2.58% | -5.6% |
CL | Sell | COLGATE PALMOLIVE CO | $70,517,000 | +4.8% | 825,102 | -5.5% | 2.38% | -4.8% |
PEP | Sell | PEPSICO INC | $63,283,000 | -2.0% | 426,889 | -8.4% | 2.13% | -11.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $62,747,000 | -15.6% | 269,462 | +6.4% | 2.12% | -23.3% |
VRSK | New | VERISK ANALYTICS INC | $59,527,000 | – | 286,902 | +100.0% | 2.01% | – |
JD | Buy | JD.COM INCspon adr cl a | $45,763,000 | +13.7% | 520,640 | +0.4% | 1.54% | +3.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,333,000 | +80202.3% | 75,857 | +75757.0% | 1.19% | +59450.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $33,582,000 | +4.4% | 19,174 | -12.6% | 1.13% | -5.1% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $33,371,000 | – | 244,605 | +100.0% | 1.12% | – |
AAPL | Buy | APPLE INC | $27,051,000 | +22.1% | 203,747 | +6.4% | 0.91% | +10.9% |
BIDU | Buy | BAIDU INCspon adr rep a | $25,799,000 | +72.4% | 119,420 | +1.0% | 0.87% | +56.8% |
NVDA | Buy | NVIDIA CORPORATION | $19,951,000 | -3.4% | 38,207 | +0.1% | 0.67% | -12.1% |
VOO | VANGUARD INDEX FDS | $9,429,000 | +11.7% | 27,447 | 0.0% | 0.32% | +1.6% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,090,000 | +1.2% | 93,604 | -0.1% | 0.31% | -8.1% |
LQD | Buy | ISHARES 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% | 45,034 | 0.0% | 0.27% | -9.4% | |
SE | New | SEA LTDsponsord ads | $7,616,000 | – | 38,260 | +100.0% | 0.26% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,599,000 | +13.7% | 28,893 | -0.8% | 0.19% | +3.3% |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $5,483,000 | – | 125,900 | +100.0% | 0.18% | – |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,071,000 | +14.8% | 54,772 | 0.0% | 0.17% | +4.3% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,756,000 | +11.9% | 13,676 | -0.9% | 0.16% | +1.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,723,000 | +15.6% | 80,474 | -0.8% | 0.16% | +4.6% |
BILI | New | BILIBILI INCspons ads rep z | $4,629,000 | – | 54,000 | +100.0% | 0.16% | – |
ALV | New | AUTOLIV INC | $4,605,000 | – | 50,000 | +100.0% | 0.16% | – |
MELI | New | MERCADOLIBRE INC | $4,305,000 | – | 2,570 | +100.0% | 0.14% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,128,000 | +4.9% | 11,603 | -0.9% | 0.14% | -4.8% |
PG | Buy | PROCTER 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% | 10 | 0.0% | 0.12% | -1.7% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,415,000 | +28.8% | 14,797 | +17.9% | 0.12% | +17.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,259,000 | +5.0% | 8,718 | -6.0% | 0.11% | -4.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,161,000 | +422.5% | 28,997 | +285.5% | 0.11% | +386.4% |
IBN | New | ICICI BANK LIMITEDadr | $3,034,000 | – | 204,200 | +100.0% | 0.10% | – |
JPM | Buy | JPMORGAN 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% | 65,500 | 0.0% | 0.09% | +8.5% | |
ARKK | ARK ETF TRinnovation etf | $2,525,000 | +35.3% | 20,283 | 0.0% | 0.08% | +23.2% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,515,000 | – | 35,192 | +100.0% | 0.08% | – |
ASHR | DBX ETF TRxtrack hrvst csi | $2,369,000 | +16.2% | 59,140 | 0.0% | 0.08% | +5.3% | |
LMT | LOCKHEED MARTIN CORP | $2,257,000 | -7.4% | 6,360 | 0.0% | 0.08% | -15.6% | |
NFLX | Buy | NETFLIX 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% | 34,732 | 0.0% | 0.07% | +6.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $1,907,000 | -3.1% | 23,109 | -12.0% | 0.06% | -12.3% |
LOW | Sell | LOWES COS INC | $1,782,000 | -6.9% | 11,100 | -6.0% | 0.06% | -15.5% |
QCOM | Sell | QUALCOMM INC | $1,782,000 | +23.7% | 11,700 | -4.5% | 0.06% | +13.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,715,000 | +3.9% | 10,898 | -1.8% | 0.06% | -4.9% |
GILD | Sell | GILEAD SCIENCES INC | $1,679,000 | -32.4% | 28,858 | -26.7% | 0.06% | -38.0% |
UBER | UBER TECHNOLOGIES INC | $1,676,000 | +39.8% | 32,869 | 0.0% | 0.06% | +29.5% | |
BAC | BK OF AMERICA CORP | $1,632,000 | +26.1% | 54,300 | 0.0% | 0.06% | +14.6% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,633,000 | +52.5% | 27,925 | +49.7% | 0.06% | +37.5% |
KMX | Buy | CARMAX INC | $1,521,000 | +10.1% | 16,077 | +8.3% | 0.05% | 0.0% |
BKNG | BOOKING HOLDINGS INC | $1,509,000 | +32.0% | 684 | 0.0% | 0.05% | +21.4% | |
BX | Buy | BLACKSTONE GROUP INC | $1,489,000 | +31.0% | 22,985 | +5.8% | 0.05% | +19.0% |
URI | Sell | UNITED RENTALS INC | $1,459,000 | +17.0% | 6,340 | -11.5% | 0.05% | +6.5% |
SPIP | Sell | SPDR SER TRportfli tips etf | $1,465,000 | -3.0% | 47,170 | -3.3% | 0.05% | -12.5% |
AMP | Sell | AMERIPRISE FINL INC | $1,264,000 | +15.4% | 6,607 | -9.3% | 0.04% | +4.9% |
WMT | WALMART INC | $1,277,000 | +3.1% | 8,860 | 0.0% | 0.04% | -6.5% | |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,215,000 | +1.9% | 66,990 | +1.1% | 0.04% | -6.8% |
DOV | DOVER CORP | $1,184,000 | +15.1% | 9,510 | 0.0% | 0.04% | +5.3% | |
SBUX | Sell | STARBUCKS CORP | $1,120,000 | +17.6% | 10,466 | -5.7% | 0.04% | +8.6% |
VNE | VEONEER INC | $1,065,000 | +44.9% | 50,000 | 0.0% | 0.04% | +33.3% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,001,000 | +6.4% | 3,190 | -5.9% | 0.03% | -2.9% |
NOMD | Buy | NOMAD 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% | 12,020 | 0.0% | 0.03% | -8.3% | |
COST | COSTCO WHSL CORP NEW | $984,000 | +6.3% | 2,610 | 0.0% | 0.03% | -2.9% | |
CVS | CVS HEALTH CORP | $954,000 | +17.1% | 13,962 | 0.0% | 0.03% | +6.7% | |
SU | SUNCOR ENERGY INC NEW | $878,000 | +38.7% | 51,791 | 0.0% | 0.03% | +30.4% | |
ANTM | ANTHEM INC | $866,000 | +20.9% | 2,758 | 0.0% | 0.03% | +7.4% | |
KDP | KEURIG DR PEPPER INC | $854,000 | +16.0% | 26,688 | 0.0% | 0.03% | +7.4% | |
FMC | FMC CORP | $839,000 | +8.5% | 7,300 | 0.0% | 0.03% | -3.4% | |
NEM | Sell | NEWMONT CORP | $834,000 | -9.1% | 13,879 | -4.5% | 0.03% | -17.6% |
TIP | ISHARES TRtips bd etf | $818,000 | +1.0% | 6,409 | 0.0% | 0.03% | -6.7% | |
KKR | KKR & CO INC | $805,000 | +16.2% | 20,279 | 0.0% | 0.03% | +3.8% | |
INTU | INTUIT | $795,000 | +16.1% | 2,117 | 0.0% | 0.03% | +8.0% | |
IVV | Sell | ISHARES 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% | 57,013 | 0.0% | 0.03% | 0.0% | |
TSLA | TESLA INC | $770,000 | +64.5% | 1,091 | 0.0% | 0.03% | +52.9% | |
BMY | BRISTOL-MYERS SQUIBB CO | $769,000 | +3.2% | 12,400 | 0.0% | 0.03% | -7.1% | |
SRCL | STERICYCLE INC | $757,000 | +9.1% | 11,062 | 0.0% | 0.03% | 0.0% | |
ADI | ANALOG DEVICES INC | $773,000 | +25.5% | 5,284 | 0.0% | 0.03% | +13.0% | |
FDX | Sell | FEDEX CORP | $751,000 | -23.3% | 2,893 | -25.7% | 0.02% | -30.6% |
DELL | New | DELL TECHNOLOGIES INCcl c | $733,000 | – | 10,000 | +100.0% | 0.02% | – |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $722,000 | -12.5% | 2,631 | 0.0% | 0.02% | -22.6% | |
CARR | CARRIER GLOBAL CORPORATION | $722,000 | +23.8% | 19,135 | 0.0% | 0.02% | +9.1% | |
IRBO | New | ISHARES TRrobotics artif | $717,000 | – | 18,000 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $704,000 | – | 10,275 | +100.0% | 0.02% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $673,000 | -1.2% | 16,887 | -16.6% | 0.02% | -8.0% |
MRK | MERCK & CO. INC | $612,000 | -1.1% | 7,555 | 0.0% | 0.02% | -8.7% | |
NOC | NORTHROP GRUMMAN CORP | $591,000 | -3.4% | 1,940 | 0.0% | 0.02% | -13.0% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $586,000 | +13.8% | 3,450 | 0.0% | 0.02% | +5.3% | |
DLTR | Buy | DOLLAR TREE INC | $571,000 | +34.4% | 5,302 | +12.1% | 0.02% | +18.8% |
CNI | CANADIAN NATL RY CO | $574,000 | +2.9% | 5,250 | 0.0% | 0.02% | -9.5% | |
PRNT | New | ARK ETF TR3d printing etf | $548,000 | – | 17,400 | +100.0% | 0.02% | – |
CSCO | CISCO SYS INC | $521,000 | +13.8% | 11,638 | 0.0% | 0.02% | +5.9% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $530,000 | +71.5% | 7,936 | +59.9% | 0.02% | +63.6% |
C | CITIGROUP INC | $519,000 | +43.8% | 8,454 | 0.0% | 0.02% | +30.8% | |
A | Sell | AGILENT TECHNOLOGIES INC | $495,000 | 0.0% | 4,213 | -14.8% | 0.02% | -5.6% |
MEAR | ISHARES U S ETF TRblackrock short | $501,000 | +0.2% | 9,966 | 0.0% | 0.02% | -10.5% | |
MO | Sell | ALTRIA GROUP INC | $504,000 | -19.9% | 12,339 | -24.5% | 0.02% | -26.1% |
CCI | CROWN CASTLE INTL CORP NEW | $479,000 | -4.6% | 3,064 | 0.0% | 0.02% | -15.8% | |
UL | UNILEVER PLCspon adr new | $485,000 | +0.4% | 8,000 | 0.0% | 0.02% | -11.1% | |
CMCSA | COMCAST CORP NEWcl a | $433,000 | +11.0% | 8,450 | 0.0% | 0.02% | +7.1% | |
ORCL | Sell | ORACLE CORP | $452,000 | -34.0% | 6,984 | -39.2% | 0.02% | -40.0% |
TJX | TJX COS INC NEW | $425,000 | +26.5% | 6,212 | 0.0% | 0.01% | +16.7% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $404,000 | -19.7% | 3,710 | -9.7% | 0.01% | -26.3% |
HDB | New | HDFC BANK LTDsponsored ads | $397,000 | – | 5,500 | +100.0% | 0.01% | – |
MTD | METTLER TOLEDO INTERNATIONAL | $399,000 | +18.0% | 350 | 0.0% | 0.01% | 0.0% | |
DEO | DIAGEO PLCspon adr new | $365,000 | +15.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $343,000 | -0.9% | 4,000 | 0.0% | 0.01% | -7.7% | |
SONY | New | SONY CORPsponsored adr | $366,000 | – | 3,625 | +100.0% | 0.01% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $331,000 | +110.8% | 4,163 | +99.6% | 0.01% | +83.3% |
AXP | AMERICAN EXPRESS CO | $330,000 | +20.9% | 2,727 | 0.0% | 0.01% | +10.0% | |
ATVI | New | ACTIVISION BLIZZARD INC | $282,000 | – | 3,040 | +100.0% | 0.01% | – |
KO | Sell | COCA COLA CO | $308,000 | -91.4% | 5,618 | -92.2% | 0.01% | -92.4% |
PFE | Buy | PFIZER INC | $284,000 | +140.7% | 7,720 | +139.8% | 0.01% | +150.0% |
GNRC | New | GENERAC HLDGS INC | $261,000 | – | 1,147 | +100.0% | 0.01% | – |
GOLD | BARRICK GOLD CORP | $266,000 | -18.7% | 11,664 | 0.0% | 0.01% | -25.0% | |
TGT | TARGET CORP | $281,000 | +12.4% | 1,590 | 0.0% | 0.01% | 0.0% | |
SIVB | SVB FINANCIAL GROUP | $256,000 | +61.0% | 661 | 0.0% | 0.01% | +50.0% | |
VZ | VERIZON COMMUNICATIONS INC | $275,000 | -0.7% | 4,683 | 0.0% | 0.01% | -10.0% | |
BA | BOEING CO | $225,000 | +30.1% | 1,050 | 0.0% | 0.01% | +33.3% | |
GD | Sell | GENERAL DYNAMICS CORP | $241,000 | -29.3% | 1,624 | -34.0% | 0.01% | -38.5% |
CAT | CATERPILLAR INC | $244,000 | +22.6% | 1,340 | 0.0% | 0.01% | +14.3% | |
MKC | Buy | MCCORMICK & CO INC | $237,000 | -1.2% | 2,478 | +100.0% | 0.01% | -11.1% |
CCK | New | CROWN HLDGS INC | $200,000 | – | 2,000 | +100.0% | 0.01% | – |
GS | GOLDMAN SACHS GROUP INC | $202,000 | +31.2% | 767 | 0.0% | 0.01% | +16.7% | |
MRNA | New | MODERNA INC | $188,000 | – | 1,800 | +100.0% | 0.01% | – |
IPG | INTERPUBLIC GROUP COS INC | $172,000 | +41.0% | 7,320 | 0.0% | 0.01% | +20.0% | |
BLDP | New | BALLARD PWR SYS INC NEW | $187,000 | – | 8,000 | +100.0% | 0.01% | – |
LEN | Sell | LENNAR CORPcl a | $168,000 | -53.2% | 2,200 | -50.0% | 0.01% | -53.8% |
ABBV | ABBVIE INC | $186,000 | +22.4% | 1,740 | 0.0% | 0.01% | 0.0% | |
CLX | CLOROX CO DEL | $165,000 | -4.1% | 819 | 0.0% | 0.01% | 0.0% | |
APD | Sell | AIR PRODS & CHEMS INC | $160,000 | -82.9% | 587 | -81.3% | 0.01% | -85.7% |
MMM | Sell | 3M CO | $139,000 | -64.5% | 796 | -67.5% | 0.01% | -66.7% |
MET | METLIFE INC | $116,000 | +27.5% | 2,470 | 0.0% | 0.00% | +33.3% | |
QSR | RESTAURANT BRANDS INTL INC | $125,000 | +6.8% | 2,050 | 0.0% | 0.00% | 0.0% | |
LUMN | LUMEN TECHNOLOGIES INC | $78,000 | -2.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
ARKW | ARK ETF TRnext gnrtn inter | $88,000 | +35.4% | 600 | 0.0% | 0.00% | +50.0% | |
T | AT&T INC | $83,000 | +1.2% | 2,905 | 0.0% | 0.00% | 0.0% | |
HD | New | HOME DEPOT INC | $103,000 | – | 388 | +100.0% | 0.00% | – |
IBM | INTERNATIONAL BUSINESS MACHS | $79,000 | +3.9% | 630 | 0.0% | 0.00% | 0.0% | |
K | KELLOGG CO | $103,000 | -2.8% | 1,650 | 0.0% | 0.00% | -25.0% | |
KN | KNOWLES CORP | $91,000 | +23.0% | 4,950 | 0.0% | 0.00% | 0.0% | |
KWEB | KRANESHARES TRcsi chi internet | $103,000 | +13.2% | 1,338 | 0.0% | 0.00% | 0.0% | |
WFC | WELLS FARGO CO NEW | $100,000 | +29.9% | 3,326 | 0.0% | 0.00% | 0.0% | |
SFL | SFL CORPORATION LTD | $69,000 | -15.9% | 11,000 | 0.0% | 0.00% | -33.3% | |
DD | DUPONT DE NEMOURS INC | $49,000 | +28.9% | 693 | 0.0% | 0.00% | +100.0% | |
CHX | CHAMPIONX CORPORATION | $72,000 | +94.6% | 4,755 | 0.0% | 0.00% | +100.0% | |
BNTX | New | BIONTECH SEsponsored ads | $49,000 | – | 600 | +100.0% | 0.00% | – |
PSX | PHILLIPS 66 | $72,000 | +35.8% | 1,025 | 0.0% | 0.00% | 0.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $41,000 | +10.8% | 481 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $27,000 | +42.1% | 693 | 0.0% | 0.00% | 0.0% | |
CNQ | CANADIAN NAT RES LTD | $36,000 | +56.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $17,000 | – | 861 | +100.0% | 0.00% | – |
SLV | ISHARES SILVER TRishares | $42,000 | +16.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
IXC | ISHARES TRglobal energ etf | $23,000 | +27.8% | 1,155 | 0.0% | 0.00% | 0.0% | |
QTEC | FIRST TR NASDAQ 100 TECH IND | $22,000 | +22.2% | 160 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC | $38,000 | +18.8% | 693 | 0.0% | 0.00% | 0.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $36,000 | +5.9% | 948 | 0.0% | 0.00% | 0.0% | |
PEO | Buy | ADAM 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% | 400 | 0.0% | 0.00% | 0.0% | |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 25 | +100.0% | 0.00% | – |
EBAY | EBAY INC. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
VTRS | New | VIATRIS INC | $9,000 | – | 461 | +100.0% | 0.00% | – |
CUK | CARNIVAL PLCadr | $9,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -300 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,256 | -100.0% | -0.00% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -650 | -100.0% | -0.00% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,975 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,650 | -100.0% | -0.01% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,577 | -100.0% | -0.01% | – |
DHI | Exit | D R HORTON INC | $0 | – | -4,240 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,980 | -100.0% | -0.01% | – |
RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -34,006 | -100.0% | -0.07% | – |
Exit | EDWARDS 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
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.