$3.42 Billion is the total value of Stonehage Fleming Financial Services Holdings Ltd's 267 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 125.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $241,103,000 | +25.1% | 96,164 | +3.2% | 7.04% | +9.6% |
| NKE | Buy | NIKE INCcl b | $183,049,000 | +18.7% | 1,184,127 | +2.0% | 5.35% | +4.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $178,596,000 | +40.3% | 304,793 | +13.7% | 5.22% | +22.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $125,959,000 | +24.8% | 136,953 | +0.2% | 3.68% | +9.4% |
| SPGI | Buy | S&P GLOBAL INC | $120,923,000 | +22.9% | 294,597 | +5.7% | 3.53% | +7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $111,237,000 | +24.9% | 1,073,999 | +0.8% | 3.25% | +9.5% |
| SYK | Buy | STRYKER CORPORATION | $93,771,000 | +8.6% | 360,968 | +1.8% | 2.74% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $88,591,000 | +8.0% | 383,596 | +4.9% | 2.59% | -5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $80,374,000 | +23.4% | 159,253 | +11.5% | 2.35% | +8.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $73,396,000 | +5.0% | 536,029 | +4.9% | 2.14% | -8.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $70,598,000 | -0.6% | 404,123 | +0.6% | 2.06% | -12.8% |
| CME | Buy | CME GROUP INC | $65,513,000 | +38.2% | 307,982 | +32.7% | 1.91% | +21.1% |
| NVDA | Buy | NVIDIA CORPORATION | $31,191,000 | +55.7% | 38,985 | +3.9% | 0.91% | +36.4% |
| GLD | Buy | SPDR GOLD TR | $7,691,000 | +8.2% | 46,625 | +3.5% | 0.22% | -5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,108,000 | +50.0% | 42,504 | +46.6% | 0.15% | +30.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,308,000 | +3.6% | 11,713 | +0.9% | 0.13% | -9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,079,000 | +14.0% | 30,229 | +14.4% | 0.12% | 0.0% |
| EWUS | New | ISHARES TRmsci uk sm etf | $4,014,000 | – | 85,000 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC | $1,756,000 | +45.8% | 12,453 | +40.6% | 0.05% | +27.5% |
| IAU | New | ISHARES GOLD TRishares new | $1,375,000 | – | 40,791 | +100.0% | 0.04% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $982,000 | +23.8% | 21,875 | +19.0% | 0.03% | +11.5% |
| PRNT | Buy | ARK ETF TR3d printing etf | $911,000 | +34.8% | 22,900 | +31.6% | 0.03% | +17.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $920,000 | +44.2% | 14,729 | +35.1% | 0.03% | +28.6% |
| FDX | Buy | FEDEX CORP | $889,000 | +8.2% | 2,981 | +3.0% | 0.03% | -3.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $857,000 | – | 3,952 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $842,000 | – | 10,702 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $767,000 | – | 51,630 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $675,000 | +588.8% | 2,118 | +561.9% | 0.02% | +566.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $575,000 | +226.7% | 8,586 | +213.7% | 0.02% | +183.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $549,000 | -6.0% | 3,760 | +9.0% | 0.02% | -15.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $479,000 | +9.9% | 574 | +12.3% | 0.01% | -6.7% |
| BBBY | New | BED BATH & BEYOND INC | $451,000 | – | 15,073 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $328,000 | – | 5,718 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $318,000 | +90.4% | 1,598 | +84.7% | 0.01% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $321,000 | +27.9% | 846 | +10.3% | 0.01% | +12.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $314,000 | – | 1,640 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $155,000 | +16.5% | 2,409 | +17.5% | 0.01% | +25.0% |
| TTSH | New | TILE SHOP HLDGS INC | $172,000 | – | 21,170 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $120,000 | – | 1,060 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $127,000 | +568.4% | 87 | +411.8% | 0.00% | +300.0% |
| T | Buy | AT&T INC | $112,000 | +25.8% | 3,905 | +34.4% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $109,000 | – | 8,000 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $86,000 | – | 1,360 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $106,000 | – | 418 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $59,000 | – | 234 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $26,000 | – | 497 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $25,000 | – | 250 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $30,000 | – | 285 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $25,000 | – | 805 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $51,000 | – | 750 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $23,000 | – | 1,154 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $44,000 | – | 350 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $44,000 | – | 183 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $26,000 | – | 255 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $25,000 | – | 510 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $23,000 | – | 1,570 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $19,000 | – | 66 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $26,000 | – | 96 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $50,000 | – | 350 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,000 | – | 233 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $11,000 | – | 16 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $11,000 | – | 404 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $17,000 | – | 49 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $15,000 | – | 1,393 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $16,000 | – | 142 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $13,000 | – | 237 | +100.0% | 0.00% | – |
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 2021-08-06
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 | 2024-05-14 |
| 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 |
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.