$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $213,114,000 | +3.9% | 755,493 | -0.2% | 6.27% | +4.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $175,003,000 | -2.0% | 303,904 | -0.3% | 5.15% | -1.2% |
| ZTS | Sell | ZOETIS INCcl a | $165,581,000 | +4.0% | 852,649 | -0.2% | 4.87% | +4.8% |
| V | Sell | VISA INC | $160,600,000 | -4.9% | 719,992 | -0.2% | 4.73% | -4.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $133,765,000 | +6.2% | 136,667 | -0.2% | 3.94% | +7.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $121,493,000 | +9.2% | 1,072,893 | -0.1% | 3.58% | +10.1% |
| MCD | Sell | MCDONALDS CORP | $92,347,000 | +4.2% | 382,686 | -0.2% | 2.72% | +5.1% |
| BDX | Sell | BECTON DICKINSON & CO | $76,506,000 | +0.8% | 310,739 | -0.4% | 2.25% | +1.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $61,181,000 | -7.0% | 808,363 | -0.1% | 1.80% | -6.2% |
| PEP | Sell | PEPSICO INC | $59,654,000 | +1.4% | 396,276 | -0.2% | 1.76% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,116,000 | +8.8% | 17,616 | -0.6% | 1.39% | +9.7% |
| AAPL | Sell | APPLE INC | $25,171,000 | +1.3% | 177,747 | -2.0% | 0.74% | +2.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $17,331,000 | -28.1% | 112,720 | -4.7% | 0.51% | -27.6% |
| SE | Sell | SEA LTDsponsord ads | $10,936,000 | +2.0% | 34,310 | -12.2% | 0.32% | +2.9% |
| GLD | Sell | SPDR GOLD TR | $6,651,000 | -13.5% | 41,190 | -11.7% | 0.20% | -12.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,324,000 | -28.3% | 66,931 | -27.9% | 0.19% | -27.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,659,000 | -4.2% | 8,526 | -4.4% | 0.11% | -3.6% |
| NFLX | Sell | NETFLIX INC | $2,373,000 | +13.8% | 3,888 | -1.5% | 0.07% | +14.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,785,000 | -11.4% | 18,689 | -8.5% | 0.05% | -10.2% |
| CME | Sell | CME GROUP INC | $1,408,000 | -97.9% | 7,281 | -97.6% | 0.04% | -97.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,405,000 | +1.1% | 20,098 | -0.5% | 0.04% | 0.0% |
| WMT | Sell | WALMART INC | $1,245,000 | -29.1% | 8,928 | -28.3% | 0.04% | -27.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,148,000 | -82.0% | 5,115 | -82.2% | 0.03% | -81.8% |
| BX | Sell | BLACKSTONE INC | $982,000 | -55.2% | 8,256 | -63.2% | 0.03% | -54.7% |
| IRBO | Sell | ISHARES TRrobotics artif | $884,000 | -10.0% | 20,875 | -4.6% | 0.03% | -10.3% |
| PRNT | Sell | ARK ETF TR3d printing etf | $771,000 | -15.4% | 21,600 | -5.7% | 0.02% | -14.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $736,000 | -85.6% | 12,059 | -84.9% | 0.02% | -85.2% |
| IGSB | Sell | ISHARES TR | $705,000 | -10.0% | 12,900 | -9.7% | 0.02% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $666,000 | -14.4% | 4,123 | -12.7% | 0.02% | -13.0% |
| QCOM | Sell | QUALCOMM INC | $677,000 | -12.0% | 5,250 | -2.4% | 0.02% | -9.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $569,000 | -7.0% | 12,460 | -6.2% | 0.02% | -5.6% |
| MRK | Sell | MERCK & CO INC | $554,000 | -14.5% | 7,379 | -11.9% | 0.02% | -15.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $482,000 | -16.2% | 7,807 | -9.1% | 0.01% | -17.6% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $337,000 | -91.0% | 11,900 | -89.2% | 0.01% | -90.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $289,000 | -35.8% | 1,727 | -36.7% | 0.01% | -30.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $258,000 | +7.1% | 575 | -5.7% | 0.01% | +14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $245,000 | -6.8% | 4,533 | -3.2% | 0.01% | -12.5% |
| MMM | Sell | 3M CO | $152,000 | -52.2% | 865 | -45.9% | 0.00% | -55.6% |
| K | Sell | KELLOGG CO | $99,000 | -6.6% | 1,550 | -6.1% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $105,000 | -84.4% | 320 | -84.9% | 0.00% | -85.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $102,000 | -34.2% | 1,659 | -31.1% | 0.00% | -40.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $48,000 | -42.9% | 360 | -35.7% | 0.00% | -50.0% |
| OGN | Exit | ORGANON & CO | $0 | – | -100 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -346 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -1,037 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,203 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,170 | -100.0% | -0.03% | – |
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.