$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 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $265,307,000 | +18.8% | 909,943 | -1.2% | 7.75% | +4.1% |
| AMZN | Sell | AMAZON COM INC | $253,303,000 | +10.9% | 73,622 | -0.3% | 7.40% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $205,101,000 | +13.9% | 757,002 | -1.0% | 5.99% | -0.2% |
| V | Sell | VISA INC | $168,799,000 | +9.6% | 721,402 | -0.8% | 4.93% | -3.9% |
| ZTS | Sell | ZOETIS INCcl a | $159,282,000 | +17.6% | 854,215 | -0.7% | 4.65% | +3.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $140,235,000 | +8.1% | 440,932 | -1.0% | 4.10% | -5.3% |
| FB | Sell | FACEBOOK INCcl a | $96,609,000 | +17.9% | 277,750 | -0.2% | 2.82% | +3.3% |
| DIS | Sell | DISNEY WALT CO | $82,470,000 | -5.5% | 469,558 | -0.7% | 2.41% | -17.2% |
| BDX | Sell | BECTON DICKINSON & CO | $75,935,000 | -1.1% | 311,939 | -1.1% | 2.22% | -13.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $65,788,000 | +2.8% | 808,773 | -0.3% | 1.92% | -9.9% |
| PEP | Sell | PEPSICO INC | $58,809,000 | +4.2% | 397,115 | -0.4% | 1.72% | -8.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $58,657,000 | -1.4% | 258,601 | -1.4% | 1.71% | -13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,290,000 | +16.4% | 17,727 | -1.7% | 1.26% | +2.0% |
| AAPL | Sell | APPLE INC | $24,838,000 | +8.5% | 181,421 | -3.4% | 0.72% | -5.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $24,105,000 | -6.5% | 118,220 | -1.7% | 0.70% | -18.0% |
| SE | Sell | SEA LTDsponsord ads | $10,726,000 | +15.9% | 39,060 | -5.8% | 0.31% | +1.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,823,000 | +1.8% | 92,861 | -0.5% | 0.26% | -10.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,050,000 | -3.4% | 59,933 | -6.5% | 0.24% | -15.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,389,000 | +7.6% | 28,679 | -0.7% | 0.19% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,339,000 | +4.6% | 13,374 | -2.2% | 0.16% | -8.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,104,000 | +4.4% | 79,933 | -0.7% | 0.15% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,390,000 | +4.7% | 15,839 | -3.0% | 0.13% | -8.6% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $3,729,000 | -32.2% | 109,900 | -21.4% | 0.11% | -40.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,164,000 | -2.1% | 20,467 | -2.5% | 0.09% | -14.8% |
| BX | Sell | BLACKSTONE GROUP INC | $2,191,000 | +28.1% | 22,406 | -2.5% | 0.06% | +12.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,015,000 | -12.6% | 20,422 | -21.7% | 0.06% | -23.4% |
| URI | Sell | UNITED RENTALS INC | $1,936,000 | -8.4% | 6,144 | -3.1% | 0.06% | -18.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,867,000 | -0.7% | 45,617 | -5.5% | 0.06% | -12.7% |
| KMX | Sell | CARMAX INC | $1,700,000 | -17.2% | 13,013 | -13.7% | 0.05% | -26.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,533,000 | -0.4% | 6,174 | -6.6% | 0.04% | -11.8% |
| LOW | Sell | LOWES COS INC | $1,499,000 | -11.0% | 7,718 | -12.9% | 0.04% | -21.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,388,000 | -13.0% | 639 | -6.6% | 0.04% | -22.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,390,000 | +1.5% | 20,208 | -4.5% | 0.04% | -10.9% |
| KKR | Sell | KKR & CO INC | $1,144,000 | +14.6% | 18,950 | -6.6% | 0.03% | 0.0% |
| ANTM | Sell | ANTHEM INC | $1,089,000 | -2.2% | 2,856 | -6.5% | 0.03% | -13.5% |
| NOMD | Sell | NOMAD FOODS LTD | $1,068,000 | -4.9% | 37,600 | -6.6% | 0.03% | -16.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,008,000 | +7.5% | 20,683 | -6.6% | 0.03% | -6.5% |
| INTU | Sell | INTUIT | $972,000 | +22.9% | 1,978 | -6.6% | 0.03% | +7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $899,000 | -64.5% | 10,645 | -67.4% | 0.03% | -69.0% |
| ADI | Sell | ANALOG DEVICES INC | $846,000 | +4.8% | 4,938 | -6.5% | 0.02% | -7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $825,000 | +0.9% | 1,919 | -6.7% | 0.02% | -11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $792,000 | +8.9% | 2,459 | -6.5% | 0.02% | -4.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $790,000 | +9.9% | 33,469 | -1.9% | 0.02% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $769,000 | -40.2% | 5,380 | -44.5% | 0.02% | -48.8% |
| SRCL | Sell | STERICYCLE INC | $736,000 | -1.1% | 10,337 | -6.6% | 0.02% | -16.0% |
| TMUS | Sell | T-MOBILE US INC | $703,000 | +8.7% | 4,849 | -6.6% | 0.02% | -4.5% |
| NEM | Sell | NEWMONT CORP | $649,000 | +3.7% | 10,298 | -1.3% | 0.02% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $658,000 | -71.8% | 1,740 | -72.4% | 0.02% | -75.6% |
| MRK | Sell | MERCK & CO INC | $648,000 | -1.2% | 8,379 | -1.7% | 0.02% | -13.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $609,000 | +9.9% | 7,416 | -6.6% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $586,000 | +11.4% | 3,937 | -6.6% | 0.02% | -5.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $565,000 | +7.8% | 2,863 | -6.6% | 0.02% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $546,000 | -10.3% | 5,130 | -2.3% | 0.02% | -20.0% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $463,000 | -51.6% | 5,769 | -52.0% | 0.01% | -56.2% |
| CIT | Sell | CIT GROUP INC | $468,000 | -8.4% | 9,079 | -6.5% | 0.01% | -17.6% |
| TIP | Sell | ISHARES TRtips bd etf | $416,000 | -48.3% | 3,251 | -49.3% | 0.01% | -55.6% |
| TJX | Sell | TJX COS INC NEW | $387,000 | -6.3% | 5,805 | -6.6% | 0.01% | -21.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $348,000 | -55.6% | 5,250 | -57.7% | 0.01% | -61.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $236,000 | -78.9% | 2,425 | -77.0% | 0.01% | -81.1% |
| PFE | Sell | PFIZER INC | $244,000 | +0.4% | 6,220 | -7.4% | 0.01% | -12.5% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $189,000 | -62.3% | 3,768 | -62.2% | 0.01% | -64.7% |
| MRNA | Sell | MODERNA INC | $164,000 | -43.1% | 700 | -68.2% | 0.01% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $84,000 | -30.0% | 560 | -34.9% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $6,000 | -50.0% | 399 | -52.1% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -481 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,040 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,590 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,624 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,000 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,000 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5,130 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,385 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,050 | -100.0% | -0.02% | – |
| Exit | ACCENTURE PLC IRELAND | $0 | – | -3,265 | -100.0% | -0.03% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,190 | -100.0% | -0.03% | – |
| YY | Exit | JOYY INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -81,585 | -100.0% | -0.04% | – |
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.