$3.4 Billion is the total value of Stonehage Fleming Financial Services Holdings Ltd's 280 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $276,044,000 | +14.5% | 103,512 | +7.6% | 8.13% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $252,002,000 | -0.5% | 76,693 | +4.2% | 7.42% | +0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $239,149,000 | -9.9% | 919,341 | +1.0% | 7.04% | -9.1% |
| NKE | Buy | NIKE INCcl b | $178,813,000 | -2.3% | 1,230,808 | +3.9% | 5.26% | -1.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $136,967,000 | -2.3% | 455,994 | +3.4% | 4.03% | -1.5% |
| SPGI | Buy | S&P GLOBAL INC | $135,008,000 | +11.6% | 317,655 | +7.8% | 3.97% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $101,457,000 | +26.2% | 177,430 | +11.4% | 2.99% | +27.2% |
| FB | Buy | FACEBOOK INCcl a | $97,265,000 | +0.7% | 286,580 | +3.2% | 2.86% | +1.5% |
| SYK | Buy | STRYKER CORPORATION | $95,536,000 | +1.9% | 361,906 | +0.3% | 2.81% | +2.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $91,262,000 | +24.3% | 602,429 | +12.4% | 2.69% | +25.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $91,085,000 | +29.0% | 454,527 | +12.5% | 2.68% | +30.0% |
| DIS | Buy | DISNEY WALT CO | $79,815,000 | -3.2% | 471,083 | +0.3% | 2.35% | -2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,353,000 | -34.6% | 259,071 | +0.2% | 1.13% | -34.1% |
| VOO | Buy | VANGUARD INDEX FDS | $10,731,000 | +1.3% | 27,184 | +1.0% | 0.32% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $9,286,000 | -70.2% | 44,829 | +15.0% | 0.27% | -70.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,089,000 | +0.5% | 60,761 | +1.4% | 0.24% | +1.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,815,000 | +2.5% | 57,101 | +4.3% | 0.17% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,692,000 | +48.3% | 28,467 | +39.1% | 0.14% | +50.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,658,000 | +95.9% | 85,617 | +87.7% | 0.11% | +96.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,041,000 | +11.9% | 32,240 | +16.8% | 0.06% | +13.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,423,000 | +1724.4% | 13,010 | +1732.4% | 0.04% | +2000.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,356,000 | +50.8% | 15,645 | +47.0% | 0.04% | +53.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,274,000 | +188.9% | 6,600 | +187.0% | 0.04% | +192.3% |
| NOK | New | NOKIA CORPsponsored adr | $1,090,000 | – | 200,000 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTDsponsored adr | $827,000 | – | 37,170 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORP | $645,000 | – | 20,000 | +100.0% | 0.02% | – |
| PINS | Buy | PINTEREST INCcl a | $606,000 | -28.0% | 12,027 | +12.4% | 0.02% | -28.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $620,000 | – | 14,200 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $585,000 | +1229.5% | 2,661 | +1354.1% | 0.02% | +1600.0% |
| CIEN | New | CIENA CORP | $514,000 | – | 10,000 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $480,000 | – | 2,000 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $490,000 | +8.6% | 22,068 | +46.4% | 0.01% | +7.7% |
| INFN | New | INFINERA CORP | $433,000 | – | 45,000 | +100.0% | 0.01% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $396,000 | – | 40,000 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $329,000 | +2430.8% | 9,237 | +3797.5% | 0.01% | – |
| SABR | New | SABRE CORP | $355,000 | – | 30,000 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $322,000 | – | 750 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $306,000 | – | 5,000 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $303,000 | – | 4,475 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $304,000 | – | 4,480 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $243,000 | – | 5,200 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $218,000 | – | 30,000 | +100.0% | 0.01% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $156,000 | – | 15,000 | +100.0% | 0.01% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $127,000 | – | 12,500 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $132,000 | +3.9% | 97 | +11.5% | 0.00% | 0.0% |
| New | BLEND LABS INCcl a | $135,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $128,000 | – | 7,500 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $74,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $33,000 | – | 1,256 | +100.0% | 0.00% | – | |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $37,000 | +32.1% | 1,316 | +49.5% | 0.00% | 0.0% |
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 2021-11-09
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.