$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $620,000 | – | 14,200 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.