$3.65 Billion is the total value of Stonehage Fleming Financial Services Holdings Ltd's 277 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $306,144,000 | +10.9% | 105,742 | +2.2% | 8.38% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $255,906,000 | +1.5% | 76,703 | +0.0% | 7.00% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $255,431,000 | +19.9% | 758,953 | +0.5% | 6.99% | +11.4% |
| NKE | Buy | NIKE INCcl b | $207,484,000 | +16.0% | 1,244,484 | +1.1% | 5.68% | +7.9% |
| ZTS | Sell | ZOETIS INCcl a | $206,614,000 | +24.8% | 846,422 | -0.7% | 5.65% | +16.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $183,093,000 | +4.6% | 322,762 | +6.2% | 5.01% | -2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $171,716,000 | -28.2% | 909,520 | -1.1% | 4.70% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $168,125,000 | +22.7% | 454,390 | -0.4% | 4.60% | +14.1% |
| SPGI | Buy | S&P GLOBAL INC | $155,888,000 | +15.5% | 330,384 | +4.0% | 4.27% | +7.3% |
| V | Sell | VISA INC | $152,164,000 | -5.3% | 701,865 | -2.5% | 4.16% | -11.9% |
| New | EDWARDS LIFESCIENCES CORP | $138,574,000 | – | 1,068,790 | +100.0% | 3.79% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $137,632,000 | +2.9% | 382,767 | +180.1% | 3.77% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $122,198,000 | +20.4% | 183,169 | +3.2% | 3.34% | +12.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $121,931,000 | +33.6% | 653,890 | +8.5% | 3.34% | +24.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $114,369,000 | +25.6% | 500,098 | +10.0% | 3.13% | +16.7% |
| MCD | Sell | MCDONALDS CORP | $101,729,000 | +10.2% | 379,567 | -0.8% | 2.78% | +2.4% |
| SYK | Sell | STRYKER CORPORATION | $96,552,000 | +1.1% | 360,768 | -0.3% | 2.64% | -6.0% |
| FB | Sell | META PLATFORMS INCcl a | $95,369,000 | -1.9% | 283,412 | -1.1% | 2.61% | -8.8% |
| BDX | Sell | BECTON DICKINSON & CO | $75,854,000 | -0.9% | 301,484 | -3.0% | 2.08% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $73,070,000 | -8.5% | 471,525 | +0.1% | 2.00% | -14.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $68,248,000 | +11.6% | 800,220 | -1.0% | 1.87% | +3.7% |
| PEP | Sell | PEPSICO INC | $67,045,000 | +12.4% | 386,117 | -2.6% | 1.84% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,961,000 | +8.2% | 17,577 | -0.2% | 1.39% | +0.5% |
| JD | JD.COM INCspon adr cl a | $36,340,000 | -3.0% | 518,640 | 0.0% | 0.99% | -9.9% | |
| AAPL | Buy | APPLE INC | $31,644,000 | +25.7% | 178,159 | +0.2% | 0.87% | +16.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $30,774,000 | -19.8% | 259,071 | 0.0% | 0.84% | -25.4% | |
| BIDU | BAIDU INCspon adr rep a | $16,770,000 | -3.2% | 112,720 | 0.0% | 0.46% | -10.0% | |
| NVDA | NVIDIA CORPORATION | $13,183,000 | +42.0% | 44,829 | 0.0% | 0.36% | +32.2% | |
| VOO | VANGUARD INDEX FDS | $11,869,000 | +10.6% | 27,184 | 0.0% | 0.32% | +2.8% | |
| SE | Buy | SEA LTDsponsord ads | $10,145,000 | -7.2% | 45,350 | +32.2% | 0.28% | -13.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,044,000 | -0.6% | 60,681 | -0.1% | 0.22% | -7.6% |
| GLD | SPDR GOLD TR | $6,993,000 | +5.1% | 41,190 | 0.0% | 0.19% | -2.6% | |
| UNH | UNITEDHEALTH GROUP INC | $6,733,000 | +27.2% | 13,374 | 0.0% | 0.18% | +17.9% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $6,216,000 | -1.7% | 66,931 | 0.0% | 0.17% | -8.6% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,140,000 | +5.6% | 57,155 | +0.1% | 0.17% | -1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,607,000 | +18.2% | 46,597 | +9.6% | 0.15% | +9.3% |
| MELI | Buy | MERCADOLIBRE INC | $5,528,000 | +23.3% | 4,100 | +53.6% | 0.15% | +14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,801,000 | +10.3% | 16,039 | +1.3% | 0.13% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,739,000 | +12.1% | 28,979 | -4.1% | 0.13% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,514,000 | -3.8% | 28,503 | +0.1% | 0.12% | -10.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,506,000 | +9.5% | 10 | 0.0% | 0.12% | +1.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,210,000 | +1.9% | 11,662 | -0.4% | 0.12% | -5.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,049,000 | +10.7% | 8,526 | 0.0% | 0.11% | +2.8% | |
| EWUS | ISHARES TRmsci uk sm etf | $3,878,000 | -2.2% | 85,000 | 0.0% | 0.11% | -9.4% | |
| BAC | Sell | BK OF AMERICA CORP | $3,699,000 | +1.1% | 83,117 | -2.9% | 0.10% | -6.5% |
| INDA | ISHARES TRmsci india etf | $3,009,000 | -5.9% | 65,500 | 0.0% | 0.08% | -12.8% | |
| NFLX | NETFLIX INC | $2,342,000 | -1.3% | 3,888 | 0.0% | 0.06% | -8.6% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $2,307,000 | +2.0% | 59,140 | 0.0% | 0.06% | -6.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,052,000 | +0.5% | 32,240 | 0.0% | 0.06% | -6.7% | |
| URI | UNITED RENTALS INC | $2,027,000 | -8.9% | 6,144 | 0.0% | 0.06% | -15.4% | |
| ARKK | ARK ETF TRinnovation etf | $1,847,000 | -14.5% | 19,533 | 0.0% | 0.05% | -20.3% | |
| LOW | Sell | LOWES COS INC | $1,837,000 | +14.9% | 7,167 | -7.1% | 0.05% | +6.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,798,000 | +7.5% | 5,953 | -3.6% | 0.05% | 0.0% |
| DOV | DOVER CORP | $1,718,000 | +13.4% | 9,510 | 0.0% | 0.05% | +4.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,593,000 | -10.8% | 16,797 | -10.1% | 0.04% | -17.0% |
| KMX | Sell | CARMAX INC | $1,542,000 | -19.1% | 12,029 | -7.6% | 0.04% | -25.0% |
| BKNG | BOOKING HOLDINGS INC | $1,531,000 | +0.8% | 639 | 0.0% | 0.04% | -6.7% | |
| SPIP | SPDR SER TRportfli tips etf | $1,486,000 | +1.4% | 47,170 | 0.0% | 0.04% | -4.7% | |
| DEO | DIAGEO PLCspon adr new | $1,452,000 | +14.0% | 6,600 | 0.0% | 0.04% | +5.3% | |
| CME | Sell | CME GROUP INC | $1,455,000 | +3.3% | 6,371 | -12.5% | 0.04% | -2.4% |
| KKR | KKR & CO INC | $1,417,000 | +22.9% | 18,950 | 0.0% | 0.04% | +14.7% | |
| IAU | ISHARES GOLD TRishares new | $1,419,000 | +4.1% | 40,791 | 0.0% | 0.04% | -2.5% | |
| JNK | SPDR SER TRbloomberg high y | $1,412,000 | -0.8% | 13,010 | 0.0% | 0.04% | -7.1% | |
| CVS | CVS HEALTH CORP | $1,440,000 | +21.5% | 13,962 | 0.0% | 0.04% | +11.4% | |
| PRNT | Buy | ARK ETF TR3d printing etf | $1,392,000 | +80.5% | 40,600 | +88.0% | 0.04% | +65.2% |
| ANTM | ANTHEM INC | $1,334,000 | +20.2% | 2,856 | 0.0% | 0.04% | +12.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,358,000 | -3.3% | 18,699 | -7.0% | 0.04% | -9.8% |
| New | RAYTHEON TECHNOLOGIES CORP | $1,343,000 | – | 15,645 | +100.0% | 0.04% | – | |
| IRBO | Buy | ISHARES TRrobotics artif | $1,318,000 | +49.1% | 31,875 | +52.7% | 0.04% | +38.5% |
| WMT | Sell | WALMART INC | $1,269,000 | +1.9% | 8,780 | -1.7% | 0.04% | -5.4% |
| INTU | INTUIT | $1,272,000 | +17.6% | 1,978 | 0.0% | 0.04% | +9.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,238,000 | +7.8% | 5,115 | 0.0% | 0.03% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,244,000 | +14.1% | 200,000 | 0.0% | 0.03% | +6.2% | |
| SBUX | STARBUCKS CORP | $1,223,000 | +6.0% | 10,466 | 0.0% | 0.03% | -2.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,107,000 | +1.3% | 20,683 | 0.0% | 0.03% | -6.2% | |
| BILI | BILIBILI INCspons ads rep z | $1,044,000 | -29.9% | 22,500 | 0.0% | 0.03% | -34.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,073,000 | +16.9% | 3,952 | 0.0% | 0.03% | +7.4% | |
| VMW | New | VMWARE INC | $976,000 | – | 8,429 | +100.0% | 0.03% | – |
| KDP | KEURIG DR PEPPER INC | $983,000 | +7.8% | 26,688 | 0.0% | 0.03% | 0.0% | |
| QCOM | QUALCOMM INC | $960,000 | +41.8% | 5,250 | 0.0% | 0.03% | +30.0% | |
| NOMD | NOMAD FOODS LTD | $952,000 | -9.0% | 37,600 | 0.0% | 0.03% | -16.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $962,000 | +131.8% | 7,451 | +129.2% | 0.03% | +116.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $945,000 | +36.2% | 38,243 | +14.3% | 0.03% | +30.0% |
| IDNA | New | ISHARES TRgenomics immun | $941,000 | – | 21,500 | +100.0% | 0.03% | – |
| TSLA | TESLA INC | $944,000 | +36.2% | 894 | 0.0% | 0.03% | +30.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $963,000 | -38.9% | 30,000 | -50.0% | 0.03% | -43.5% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $955,000 | +16.7% | 2,459 | 0.0% | 0.03% | +8.3% | |
| DG | DOLLAR GEN CORP NEW | $912,000 | +11.1% | 3,870 | 0.0% | 0.02% | +4.2% | |
| BX | Sell | BLACKSTONE INC | $906,000 | -7.7% | 7,055 | -14.5% | 0.02% | -13.8% |
| IVV | ISHARES TRcore s&p500 etf | $914,000 | +10.7% | 1,919 | 0.0% | 0.02% | +4.2% | |
| ADI | ANALOG DEVICES INC | $863,000 | +3.5% | 4,938 | 0.0% | 0.02% | -4.0% | |
| CAT | Buy | CATERPILLAR INC | $849,000 | +230.4% | 4,110 | +206.7% | 0.02% | +187.5% |
| TJX | Buy | TJX COS INC NEW | $786,000 | +93.6% | 10,412 | +79.4% | 0.02% | +83.3% |
| CIEN | CIENA CORP | $769,000 | +49.6% | 10,000 | 0.0% | 0.02% | +40.0% | |
| FDX | Buy | FEDEX CORP | $772,000 | +18.2% | 2,987 | +0.2% | 0.02% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $716,000 | +7.5% | 4,192 | +1.7% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $734,000 | -14.4% | 11,077 | -24.8% | 0.02% | -20.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $740,000 | +0.5% | 12,059 | 0.0% | 0.02% | -9.1% | |
| SYF | New | SYNCHRONY FINANCIAL | $681,000 | – | 14,700 | +100.0% | 0.02% | – |
| IGSB | ISHARES TR | $695,000 | -1.4% | 12,900 | 0.0% | 0.02% | -9.5% | |
| IHAK | New | ISHARES TRcybersecurity | $669,000 | – | 15,000 | +100.0% | 0.02% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $665,000 | +22.7% | 5,279 | +40.4% | 0.02% | +12.5% |
| OTIS | OTIS WORLDWIDE CORP | $640,000 | +3.6% | 7,416 | 0.0% | 0.02% | 0.0% | |
| SRCL | STERICYCLE INC | $615,000 | -14.1% | 10,337 | 0.0% | 0.02% | -19.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $639,000 | +7.6% | 5,250 | +2.3% | 0.02% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $633,000 | +0.5% | 3,937 | 0.0% | 0.02% | -10.5% | |
| SNY | New | SANOFIsponsored adr | $612,000 | – | 12,202 | +100.0% | 0.02% | – |
| NEM | NEWMONT CORP | $636,000 | +14.4% | 10,298 | 0.0% | 0.02% | +6.2% | |
| LMT | LOCKHEED MARTIN CORP | $617,000 | +2.7% | 1,740 | 0.0% | 0.02% | -5.6% | |
| MRK | MERCK & CO INC | $569,000 | +2.7% | 7,379 | 0.0% | 0.02% | 0.0% | |
| PINS | Buy | PINTEREST INCcl a | $590,000 | -2.6% | 15,551 | +29.3% | 0.02% | -11.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $595,000 | +18.3% | 2,863 | 0.0% | 0.02% | +6.7% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $584,000 | – | 18,375 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $538,000 | -8.0% | 2,681 | +0.8% | 0.02% | -11.8% |
| TMUS | T-MOBILE US INC | $564,000 | -9.2% | 4,849 | 0.0% | 0.02% | -16.7% | |
| F | Sell | FORD MTR CO DEL | $541,000 | -26.0% | 26,065 | -49.5% | 0.02% | -31.8% |
| SHYG | ISHARES TR0-5yr hi yl cp | $564,000 | -0.9% | 12,460 | 0.0% | 0.02% | -11.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $498,000 | +23.3% | 2,023 | 0.0% | 0.01% | +16.7% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $466,000 | -6.6% | 574 | 0.0% | 0.01% | -13.3% | |
| CIT | CIT GROUP INC | $457,000 | -6.2% | 9,079 | 0.0% | 0.01% | -7.1% | |
| IEMG | ISHARES INCcore msci emkt | $467,000 | -3.1% | 7,807 | 0.0% | 0.01% | -7.1% | |
| MO | Sell | ALTRIA GROUP INC | $466,000 | -19.8% | 9,876 | -20.0% | 0.01% | -23.5% |
| CMCSA | COMCAST CORP NEWcl a | $427,000 | -9.7% | 8,450 | 0.0% | 0.01% | -14.3% | |
| MP | Sell | MP MATERIALS CORP | $454,000 | -29.6% | 10,000 | -50.0% | 0.01% | -36.8% |
| INFN | INFINERA CORP | $431,000 | -0.5% | 45,000 | 0.0% | 0.01% | -7.7% | |
| SIVB | SVB FINANCIAL GROUP | $448,000 | +4.7% | 661 | 0.0% | 0.01% | -7.7% | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $452,000 | -2.0% | 5,769 | 0.0% | 0.01% | -14.3% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $396,000 | 0.0% | 40,000 | 0.0% | 0.01% | -8.3% | |
| COTY | New | COTY INC | $420,000 | – | 40,000 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $414,000 | -15.5% | 27,753 | +25.8% | 0.01% | -21.4% |
| PFE | PFIZER INC | $367,000 | +36.9% | 6,220 | 0.0% | 0.01% | +25.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $348,000 | +13.7% | 5,000 | 0.0% | 0.01% | +11.1% | |
| IBN | ICICI BANK LIMITEDadr | $379,000 | +4.7% | 19,200 | 0.0% | 0.01% | -9.1% | |
| NIO | Buy | NIO INCspon ads | $380,000 | +15.5% | 12,000 | +29.9% | 0.01% | 0.0% |
| WPP | WPP PLC NEWadr | $337,000 | +11.2% | 4,475 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $340,000 | +6.9% | 5,445 | +3.7% | 0.01% | 0.0% |
| C | CITIGROUP INC | $346,000 | -15.2% | 5,750 | 0.0% | 0.01% | -25.0% | |
| COP | CONOCOPHILLIPS | $323,000 | +6.2% | 4,480 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $326,000 | +26.4% | 575 | 0.0% | 0.01% | +12.5% | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $329,000 | – | 30,000 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $327,000 | +2.2% | 857 | +1.3% | 0.01% | 0.0% |
| IEUR | ISHARES TRcore msci euro | $332,000 | +3.4% | 5,718 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $327,000 | +1.6% | 750 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $279,000 | -30.4% | 1,604 | -33.8% | 0.01% | -33.3% |
| AXP | AMERICAN EXPRESS CO | $282,000 | -2.4% | 1,727 | 0.0% | 0.01% | -11.1% | |
| REET | ISHARES TRglobal reit etf | $271,000 | +11.5% | 8,875 | 0.0% | 0.01% | 0.0% | |
| SABR | SABRE CORP | $257,000 | -27.6% | 30,000 | 0.0% | 0.01% | -30.0% | |
| CRH | CRH PLCadr | $274,000 | +12.8% | 5,200 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $254,000 | +22.7% | 150 | 0.0% | 0.01% | +16.7% | |
| CSCO | CISCO SYS INC | $222,000 | +16.2% | 3,510 | 0.0% | 0.01% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $205,000 | -6.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | COCA COLA CO | $206,000 | -30.2% | 3,481 | -38.0% | 0.01% | -33.3% |
| OVV | New | OVINTIV INC | $235,000 | – | 7,000 | +100.0% | 0.01% | – |
| ABBV | ABBVIE INC | $235,000 | +25.0% | 1,740 | 0.0% | 0.01% | 0.0% | |
| MEAR | ISHARES U S ETF TRblackrock short | $188,000 | -0.5% | 3,768 | 0.0% | 0.01% | -16.7% | |
| CXW | New | CORECIVIC INC | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| KC | KINGSOFT CLOUD HLDGS LTDads | $187,000 | -44.5% | 11,900 | 0.0% | 0.01% | -50.0% | |
| GEO | New | GEO GROUP INC NEW | $193,000 | – | 25,000 | +100.0% | 0.01% | – |
| BFB | BROWN FORMAN CORPcl b | $151,000 | +7.9% | 2,086 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $133,000 | +3.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $129,000 | -47.3% | 2,485 | -45.2% | 0.00% | -42.9% |
| KMI | KINDER MORGAN INC DEL | $158,000 | -5.4% | 10,000 | 0.0% | 0.00% | -20.0% | |
| BLDE | BLADE AIR MOBILITY INC | $132,000 | -15.4% | 15,000 | 0.0% | 0.00% | -20.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $151,000 | +1.3% | 4,050 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $154,000 | +1.3% | 2,470 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $132,000 | +25.7% | 320 | 0.0% | 0.00% | +33.3% | |
| STNG | New | SCORPIO TANKERS INC | $153,000 | – | 12,000 | +100.0% | 0.00% | – |
| TTSH | TILE SHOP HLDGS INC | $149,000 | -8.0% | 21,170 | 0.0% | 0.00% | -20.0% | |
| MMM | Buy | 3M CO | $164,000 | +7.9% | 928 | +7.3% | 0.00% | 0.0% |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $125,000 | -1.6% | 12,500 | 0.0% | 0.00% | -25.0% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $111,000 | – | 12,000 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $98,000 | – | 15,000 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $100,000 | +1.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $92,000 | -3.2% | 368 | -12.0% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $126,000 | -53.2% | 500 | -28.6% | 0.00% | -62.5% |
| CHX | CHAMPIONX CORPORATION | $95,000 | -12.8% | 4,755 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $115,000 | +22.3% | 4,950 | 0.0% | 0.00% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $112,000 | +9.8% | 1,852 | +11.6% | 0.00% | 0.0% |
| K | KELLOGG CO | $99,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $85,000 | -35.6% | 62 | -36.1% | 0.00% | -50.0% |
| PSX | PHILLIPS 66 | $74,000 | +2.8% | 1,025 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $84,000 | -4.5% | 630 | 0.0% | 0.00% | -33.3% | |
| LIT | GLOBAL X FDSlithium btry etf | $88,000 | +2.3% | 1,050 | 0.0% | 0.00% | -33.3% | |
| XOM | EXXON MOBIL CORP | $83,000 | +3.8% | 1,360 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $55,000 | +17.0% | 693 | 0.0% | 0.00% | +100.0% | |
| CNQ | CANADIAN NAT RES LTD | $63,000 | +14.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $72,000 | -32.7% | 2,905 | -25.6% | 0.00% | -33.3% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $73,000 | -1.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $54,000 | +12.5% | 360 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $32,000 | +10.3% | 693 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $51,000 | – | 100 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $39,000 | – | 301 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $22,000 | – | 1,050 | +100.0% | 0.00% | – | |
| HERO | GLOBAL X FDSvdeo gam esprt | $37,000 | 0.0% | 1,316 | 0.0% | 0.00% | 0.0% | |
| RY | Buy | ROYAL BK CDA | $40,000 | +60.0% | 385 | +54.0% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $36,000 | +56.5% | 764 | +53.7% | 0.00% | 0.0% |
| CVX | CHEVRON CORP NEW | $33,000 | +13.8% | 285 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | CROWN HLDGS INC | $50,000 | -75.2% | 460 | -77.0% | 0.00% | -83.3% |
| IXC | ISHARES TRglobal energ etf | $31,000 | 0.0% | 1,155 | 0.0% | 0.00% | 0.0% | |
| CAE | Buy | CAE INC | $31,000 | +29.2% | 1,239 | +53.9% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRishares | $36,000 | +2.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUE | $42,000 | +68.0% | 393 | +54.1% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $40,000 | +53.8% | 785 | +53.9% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $34,000 | +47.8% | 2,415 | +53.8% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,000 | +41.2% | 81 | +22.7% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $20,000 | +33.3% | 175 | +23.2% | 0.00% | – |
| PEO | ADAM NAT RES FD INC | $26,000 | 0.0% | 1,634 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $34,000 | -22.7% | 938 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $28,000 | +27.3% | 1,475 | +27.8% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $20,000 | +25.0% | 60 | +22.4% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATION | $38,000 | +31.0% | 117 | +21.9% | 0.00% | 0.0% |
| DOW | DOW INC | $39,000 | -2.5% | 693 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 25 | 0.0% | 0.00% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,393 | -100.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcl a new | $8,000 | -11.1% | 16 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $2,000 | – | 126 | +100.0% | 0.00% | – | |
| EBAY | EBAY INC. | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | -100.0% | 115 | 0.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -233 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -404 | -100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $12,000 | – | 157 | +100.0% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC | $2,000 | -93.9% | 50 | -96.0% | 0.00% | -100.0% | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $4,000 | -42.9% | 1,631 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $5,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -948 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -750 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,170 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -350 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,789 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -234 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,326 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,060 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,640 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,425 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -14,200 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -37,170 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,000 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,645 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,072,893 | -100.0% | -3.58% | – |
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 2022-02-02
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-09 |
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.