$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INCspon adr cl a | $37,466,000 | -9.5% | 518,640 | 0.0% | 1.10% | -8.8% | |
| UNH | UNITEDHEALTH GROUP INC | $5,293,000 | -0.9% | 13,374 | 0.0% | 0.16% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,745,000 | -7.1% | 42,504 | 0.0% | 0.14% | -6.0% | |
| MELI | MERCADOLIBRE INC | $4,484,000 | +7.8% | 2,670 | 0.0% | 0.13% | +9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,354,000 | -0.8% | 15,839 | 0.0% | 0.13% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $4,226,000 | +3.6% | 30,229 | 0.0% | 0.12% | +4.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,132,000 | -4.1% | 11,713 | 0.0% | 0.12% | -3.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,114,000 | -1.7% | 10 | 0.0% | 0.12% | -0.8% | |
| EWUS | ISHARES TRmsci uk sm etf | $3,964,000 | -1.2% | 85,000 | 0.0% | 0.12% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $3,199,000 | +10.4% | 65,500 | 0.0% | 0.09% | +10.6% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $2,262,000 | -5.7% | 59,140 | 0.0% | 0.07% | -4.3% | |
| URI | UNITED RENTALS INC | $2,224,000 | +14.9% | 6,144 | 0.0% | 0.06% | +14.0% | |
| ARKK | ARK ETF TRinnovation etf | $2,159,000 | -15.5% | 19,533 | 0.0% | 0.06% | -14.7% | |
| KMX | CARMAX INC | $1,907,000 | +12.2% | 13,013 | 0.0% | 0.06% | +12.0% | |
| AMP | AMERIPRISE FINL INC | $1,672,000 | +9.1% | 6,174 | 0.0% | 0.05% | +8.9% | |
| LOW | LOWES COS INC | $1,599,000 | +6.7% | 7,718 | 0.0% | 0.05% | +6.8% | |
| LI | LI AUTO INCsponsored ads | $1,577,000 | -24.8% | 60,000 | 0.0% | 0.05% | -24.6% | |
| DOV | DOVER CORP | $1,515,000 | +6.8% | 9,510 | 0.0% | 0.04% | +9.8% | |
| BKNG | BOOKING HOLDINGS INC | $1,519,000 | +9.4% | 639 | 0.0% | 0.04% | +9.8% | |
| BILI | BILIBILI INCspons ads rep z | $1,489,000 | -45.7% | 22,500 | 0.0% | 0.04% | -45.0% | |
| SPIP | SPDR SER TRportfli tips etf | $1,466,000 | -0.1% | 47,170 | 0.0% | 0.04% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $1,363,000 | -0.9% | 40,791 | 0.0% | 0.04% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,185,000 | +1.7% | 13,962 | 0.0% | 0.04% | +2.9% | |
| KKR | KKR & CO INC | $1,153,000 | +0.8% | 18,950 | 0.0% | 0.03% | +3.0% | |
| SBUX | STARBUCKS CORP | $1,154,000 | -1.4% | 10,466 | 0.0% | 0.03% | 0.0% | |
| ANTM | ANTHEM INC | $1,110,000 | +1.9% | 2,856 | 0.0% | 0.03% | +3.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,093,000 | +8.4% | 20,683 | 0.0% | 0.03% | +10.3% | |
| INTU | INTUIT | $1,082,000 | +11.3% | 1,978 | 0.0% | 0.03% | +14.3% | |
| NOMD | NOMAD FOODS LTD | $1,046,000 | -2.1% | 37,600 | 0.0% | 0.03% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,040,000 | +4.3% | 10,000 | 0.0% | 0.03% | +6.9% | |
| KDP | KEURIG DR PEPPER INC | $912,000 | -3.0% | 26,688 | 0.0% | 0.03% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $918,000 | +7.1% | 3,952 | 0.0% | 0.03% | +8.0% | |
| ADI | ANALOG DEVICES INC | $834,000 | -1.4% | 4,938 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $857,000 | -6.8% | 14,729 | 0.0% | 0.02% | -7.4% | |
| IVV | ISHARES TRcore s&p500 etf | $826,000 | +0.1% | 1,919 | 0.0% | 0.02% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $818,000 | +3.3% | 2,459 | 0.0% | 0.02% | +4.3% | |
| DG | DOLLAR GEN CORP NEW | $821,000 | -1.9% | 3,870 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $731,000 | -4.7% | 51,630 | 0.0% | 0.02% | 0.0% | |
| SRCL | STERICYCLE INC | $716,000 | -2.7% | 10,337 | 0.0% | 0.02% | 0.0% | |
| TSLA | TESLA INC | $693,000 | +14.0% | 894 | 0.0% | 0.02% | +11.1% | |
| SU | SUNCOR ENERGY INC NEW | $694,000 | -12.2% | 33,469 | 0.0% | 0.02% | -13.0% | |
| FDX | FEDEX CORP | $653,000 | -26.5% | 2,981 | 0.0% | 0.02% | -26.9% | |
| A | AGILENT TECHNOLOGIES INC | $630,000 | +7.5% | 3,937 | 0.0% | 0.02% | +11.8% | |
| LMT | LOCKHEED MARTIN CORP | $601,000 | -8.7% | 1,740 | 0.0% | 0.02% | -5.3% | |
| TMUS | T-MOBILE US INC | $621,000 | -11.7% | 4,849 | 0.0% | 0.02% | -14.3% | |
| OTIS | OTIS WORLDWIDE CORP | $618,000 | +1.5% | 7,416 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $594,000 | +8.8% | 5,130 | 0.0% | 0.02% | +6.2% | |
| MO | ALTRIA GROUP INC | $581,000 | -0.3% | 12,339 | 0.0% | 0.02% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $542,000 | -1.3% | 3,760 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT CORP | $556,000 | -14.3% | 10,298 | 0.0% | 0.02% | -15.8% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $499,000 | +4.2% | 574 | 0.0% | 0.02% | +7.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $503,000 | -11.0% | 2,863 | 0.0% | 0.02% | -11.8% | |
| CMCSA | COMCAST CORP NEWcl a | $473,000 | -1.0% | 8,450 | 0.0% | 0.01% | 0.0% | |
| CIT | CIT GROUP INC | $487,000 | +4.1% | 9,079 | 0.0% | 0.01% | 0.0% | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $461,000 | -0.4% | 5,769 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $428,000 | +16.3% | 661 | 0.0% | 0.01% | +18.2% | |
| C | CITIGROUP INC | $408,000 | +1.2% | 5,750 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $404,000 | +0.5% | 2,023 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $401,000 | -8.0% | 2,423 | 0.0% | 0.01% | -7.7% | |
| TIP | ISHARES TRtips bd etf | $415,000 | -0.2% | 3,251 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $406,000 | +4.9% | 5,805 | 0.0% | 0.01% | +9.1% | |
| IBN | ICICI BANK LIMITEDadr | $362,000 | +10.4% | 19,200 | 0.0% | 0.01% | +10.0% | |
| IEUR | ISHARES TRcore msci euro | $321,000 | -2.1% | 5,718 | 0.0% | 0.01% | -10.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $318,000 | -8.6% | 5,250 | 0.0% | 0.01% | -10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $320,000 | -0.3% | 846 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $295,000 | -3.0% | 5,618 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $268,000 | +9.8% | 6,220 | 0.0% | 0.01% | +14.3% | |
| CAT | CATERPILLAR INC | $257,000 | -12.0% | 1,340 | 0.0% | 0.01% | -11.1% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $268,000 | +13.6% | 2,425 | 0.0% | 0.01% | +14.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $270,000 | -14.0% | 1,640 | 0.0% | 0.01% | -11.1% | |
| MRNA | MODERNA INC | $269,000 | +64.0% | 700 | 0.0% | 0.01% | +60.0% | |
| REET | ISHARES TRglobal reit etf | $243,000 | -1.2% | 8,875 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HLDGS INC | $202,000 | -1.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $207,000 | -0.5% | 150 | 0.0% | 0.01% | 0.0% | |
| MEAR | ISHARES U S ETF TRblackrock short | $189,000 | 0.0% | 3,768 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $188,000 | -4.1% | 1,740 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $191,000 | +2.7% | 3,510 | 0.0% | 0.01% | +20.0% | |
| KMI | KINDER MORGAN INC DEL | $167,000 | -8.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TTSH | TILE SHOP HLDGS INC | $162,000 | -5.8% | 21,170 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $152,000 | +2.7% | 2,470 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $149,000 | +12.9% | 4,050 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $140,000 | -10.3% | 2,086 | 0.0% | 0.00% | -20.0% | |
| SI | SILVERGATE CAP CORPcl a | $122,000 | +1.7% | 1,060 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $86,000 | +13.2% | 1,050 | 0.0% | 0.00% | +50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $99,000 | -9.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $88,000 | -4.3% | 630 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $95,000 | -10.4% | 418 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $109,000 | -9.2% | 4,755 | 0.0% | 0.00% | -25.0% | |
| UPST | UPSTART HLDGS INC | $111,000 | +152.3% | 350 | 0.0% | 0.00% | +200.0% | |
| WFC | WELLS FARGO CO NEW | $108,000 | +2.9% | 2,326 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $107,000 | -4.5% | 3,905 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $94,000 | -5.1% | 4,950 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $58,000 | -1.7% | 234 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $68,000 | -32.7% | 1,789 | 0.0% | 0.00% | -33.3% | |
| PSX | PHILLIPS 66 | $72,000 | -17.2% | 1,025 | 0.0% | 0.00% | -33.3% | |
| XOM | EXXON MOBIL CORP | $80,000 | -7.0% | 1,360 | 0.0% | 0.00% | -33.3% | |
| CNQ | CANADIAN NAT RES LTD | $55,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $35,000 | -30.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $40,000 | -9.1% | 693 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $47,000 | -13.0% | 693 | 0.0% | 0.00% | -50.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $23,000 | -11.5% | 497 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $29,000 | -3.3% | 285 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $33,000 | -10.8% | 948 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $43,000 | -30.6% | 1,170 | 0.0% | 0.00% | -50.0% | |
| BMO | BANK MONTREAL QUE | $25,000 | -3.8% | 255 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $28,000 | -22.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $26,000 | +4.0% | 510 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $31,000 | 0.0% | 1,155 | 0.0% | 0.00% | 0.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $23,000 | 0.0% | 1,570 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $17,000 | -10.5% | 66 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $35,000 | -14.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAM NAT RES FD INC | $26,000 | 0.0% | 1,634 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $22,000 | -4.3% | 1,154 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $44,000 | +7.3% | 938 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $29,000 | -6.5% | 693 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $29,000 | +11.5% | 96 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $25,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $24,000 | -4.0% | 805 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $39,000 | -23.5% | 750 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $10,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 25 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $5,000 | -16.7% | 399 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $15,000 | -6.2% | 142 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $10,000 | -9.1% | 404 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $9,000 | -18.2% | 16 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $10,000 | -33.3% | 1,393 | 0.0% | 0.00% | – | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $7,000 | -65.0% | 1,631 | 0.0% | 0.00% | -100.0% | |
| DE | DEERE & CO | $16,000 | -5.9% | 49 | 0.0% | 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.