$3.24 Billion is the total value of Stonehage Fleming Financial Services Holdings Ltd's 267 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $303,542,000 | -0.8% | 108,528 | +2.6% | 9.38% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $256,587,000 | +0.3% | 78,618 | +2.5% | 7.93% | +13.3% |
| MSFT | Buy | MICROSOFT CORP | $241,819,000 | -5.3% | 783,215 | +3.2% | 7.47% | +6.9% |
| NKE | Buy | NIKE INCcl b | $170,485,000 | -17.8% | 1,264,358 | +1.6% | 5.27% | -7.2% |
| ZTS | Buy | ZOETIS INCcl a | $159,916,000 | -22.6% | 847,092 | +0.1% | 4.94% | -12.6% |
| V | Buy | VISA INC | $156,131,000 | +2.6% | 703,444 | +0.2% | 4.82% | +15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $151,735,000 | -17.1% | 332,796 | +3.1% | 4.69% | -6.4% |
| SPGI | Buy | S&P GLOBAL INC | $137,010,000 | -12.1% | 333,509 | +0.9% | 4.23% | -0.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $124,191,000 | -26.1% | 455,182 | +0.2% | 3.84% | -16.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $123,059,000 | -28.3% | 1,062,468 | +16.8% | 3.80% | -19.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $115,771,000 | -5.3% | 195,900 | +7.0% | 3.58% | +7.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $111,802,000 | -8.3% | 680,179 | +4.0% | 3.46% | +3.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $110,186,000 | -3.7% | 512,953 | +2.6% | 3.40% | +8.8% |
| SYK | Sell | STRYKER CORPORATION | $96,351,000 | -0.2% | 360,228 | -0.1% | 2.98% | +12.7% |
| MCD | Buy | MCDONALDS CORP | $94,216,000 | -7.4% | 380,825 | +0.3% | 2.91% | +4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $90,586,000 | +19.4% | 340,244 | +12.9% | 2.80% | +34.9% |
| DIS | Buy | DISNEY WALT CO | $72,353,000 | -1.0% | 526,492 | +11.7% | 2.24% | +11.9% |
| NVDA | Buy | NVIDIA CORPORATION | $67,502,000 | +412.0% | 247,389 | +451.9% | 2.09% | +477.8% |
| PEP | Sell | PEPSICO INC | $63,763,000 | -4.9% | 380,857 | -1.4% | 1.97% | +7.4% |
| FB | Sell | FACEBOOK INCcl a | $62,818,000 | -34.1% | 282,377 | -0.4% | 1.94% | -25.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $60,716,000 | -55.9% | 201,137 | -47.5% | 1.88% | -50.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $60,583,000 | -11.2% | 798,524 | -0.2% | 1.87% | +0.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $60,433,000 | – | 513,677 | +100.0% | 1.87% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,878,000 | -2.1% | 17,902 | +1.8% | 1.54% | +10.6% |
| JD | JD.COM INCspon adr cl a | $30,013,000 | -17.4% | 518,640 | 0.0% | 0.93% | -6.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,225,000 | -11.5% | 249,887 | -3.5% | 0.84% | -0.1% |
| AAPL | Sell | APPLE INC | $20,635,000 | -34.8% | 117,923 | -33.8% | 0.64% | -26.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $16,127,000 | – | 109,129 | +100.0% | 0.50% | – |
| BIDU | BAIDU INCspon adr rep a | $14,912,000 | -11.1% | 112,720 | 0.0% | 0.46% | +0.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $11,599,000 | -2.3% | 27,899 | +2.6% | 0.36% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,268,000 | +128.9% | 20,522 | +140.7% | 0.29% | +157.7% |
| SE | Buy | SEA LTDsponsord ads | $8,684,000 | -14.4% | 72,500 | +59.9% | 0.27% | -3.6% |
| GLD | Sell | SPDR GOLD TR | $7,149,000 | +2.2% | 39,599 | -3.9% | 0.22% | +15.7% |
| UNH | UNITEDHEALTH GROUP INC | $6,894,000 | +2.4% | 13,374 | 0.0% | 0.21% | +15.8% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,004,000 | -25.4% | 49,616 | -18.2% | 0.19% | -15.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $5,757,000 | -7.4% | 66,931 | 0.0% | 0.18% | +4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,692,000 | +18.6% | 16,039 | 0.0% | 0.18% | +34.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,594,000 | -0.2% | 53,397 | +14.6% | 0.17% | +13.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,547,000 | -9.7% | 54,772 | -4.2% | 0.17% | +1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,289,000 | +17.4% | 10 | 0.0% | 0.16% | +32.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,218,000 | +0.2% | 11,662 | 0.0% | 0.13% | +13.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,133,000 | -12.8% | 27,051 | -6.7% | 0.13% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,950,000 | -12.5% | 28,534 | +0.1% | 0.12% | -1.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,390,000 | -8.4% | 80,617 | -3.0% | 0.10% | +4.0% |
| EWUS | ISHARES TRmsci uk sm etf | $3,345,000 | -13.7% | 85,000 | 0.0% | 0.10% | -2.8% | |
| INDA | ISHARES TRmsci india etf | $2,919,000 | -3.0% | 65,500 | 0.0% | 0.09% | +9.8% | |
| URI | UNITED RENTALS INC | $2,207,000 | +8.9% | 6,144 | 0.0% | 0.07% | +23.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,076,000 | +1.2% | 34,230 | +6.2% | 0.06% | +14.3% |
| ASHR | DBX ETF TRxtrack hrvst csi | $1,969,000 | -14.7% | 59,140 | 0.0% | 0.06% | -3.2% | |
| BX | Buy | BLACKSTONE GROUP INC | $1,764,000 | +94.7% | 13,885 | +96.8% | 0.06% | +120.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,684,000 | -6.3% | 5,423 | -8.9% | 0.05% | +6.1% |
| MELI | Sell | MERCADOLIBRE INC | $1,665,000 | -69.9% | 1,400 | -65.9% | 0.05% | -66.2% |
| PM | PHILIP MORRIS INTL INC | $1,577,000 | -1.0% | 16,797 | 0.0% | 0.05% | +11.4% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,568,000 | – | 15,645 | +100.0% | 0.05% | – |
| DOV | DOVER CORP | $1,527,000 | -11.1% | 9,510 | 0.0% | 0.05% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $1,487,000 | -2.9% | 639 | 0.0% | 0.05% | +9.5% | |
| SPIP | SPDR SER TRportfli tips etf | $1,432,000 | -3.6% | 47,170 | 0.0% | 0.04% | +7.3% | |
| CVS | CVS HEALTH CORP | $1,413,000 | -1.9% | 13,962 | 0.0% | 0.04% | +12.8% | |
| ANTM | ANTHEM INC | $1,434,000 | +7.5% | 2,856 | 0.0% | 0.04% | +18.9% | |
| WMT | Buy | WALMART INC | $1,354,000 | +6.7% | 9,100 | +3.6% | 0.04% | +20.0% |
| JNK | SPDR SER TRbloomberg brclys | $1,333,000 | -5.6% | 13,010 | 0.0% | 0.04% | +5.1% | |
| DEO | DIAGEO PLCspon adr new | $1,340,000 | -7.7% | 6,600 | 0.0% | 0.04% | +2.5% | |
| ARKK | ARK ETF TRinnovation etf | $1,294,000 | -29.9% | 19,533 | 0.0% | 0.04% | -21.6% | |
| KKR | Buy | KKR & CO INC | $1,264,000 | -10.8% | 21,330 | +12.6% | 0.04% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,242,000 | +46.3% | 5,580 | +35.8% | 0.04% | +65.2% |
| KMX | CARMAX INC | $1,221,000 | -20.8% | 12,029 | 0.0% | 0.04% | -9.5% | |
| PRNT | ARK ETF TR3d printing etf | $1,192,000 | -14.4% | 40,600 | 0.0% | 0.04% | -2.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,182,000 | -4.5% | 5,115 | 0.0% | 0.04% | +8.8% | |
| NFLX | Sell | NETFLIX INC | $1,168,000 | -50.1% | 3,121 | -19.7% | 0.04% | -43.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,143,000 | +59.6% | 6,456 | +54.0% | 0.04% | +75.0% |
| LOW | Sell | LOWES COS INC | $1,146,000 | -37.6% | 5,468 | -23.7% | 0.04% | -30.0% |
| GILD | GILEAD SCIENCES INC | $1,111,000 | -18.2% | 18,699 | 0.0% | 0.03% | -8.1% | |
| NOK | NOKIA CORPsponsored adr | $1,092,000 | -12.2% | 200,000 | 0.0% | 0.03% | 0.0% | |
| TSLA | Buy | TESLA INC | $1,006,000 | +6.6% | 934 | +4.5% | 0.03% | +19.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,017,000 | +3.5% | 26,871 | +0.7% | 0.03% | +14.8% |
| IRBO | Sell | ISHARES TRrobotics artif | $975,000 | -26.0% | 28,375 | -11.0% | 0.03% | -16.7% |
| CARR | CARRIER GLOBAL CORPORATION | $984,000 | -11.1% | 20,683 | 0.0% | 0.03% | 0.0% | |
| INTU | INTUIT | $933,000 | -26.7% | 1,978 | 0.0% | 0.03% | -17.1% | |
| NOMD | Buy | NOMAD FOODS LTD | $954,000 | +0.2% | 42,507 | +13.1% | 0.03% | +11.5% |
| SBUX | STARBUCKS CORP | $951,000 | -22.2% | 10,466 | 0.0% | 0.03% | -12.1% | |
| TIP | ISHARES TRtips bd etf | $928,000 | -3.5% | 7,451 | 0.0% | 0.03% | +11.5% | |
| IDNA | Buy | ISHARES TRgenomics immun | $895,000 | -4.9% | 26,000 | +20.9% | 0.03% | +7.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $905,000 | -4.2% | 27,385 | -28.4% | 0.03% | +7.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $892,000 | +91.4% | 1,318 | +129.6% | 0.03% | +115.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $887,000 | -17.3% | 3,666 | -7.2% | 0.03% | -6.9% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $843,000 | -11.7% | 2,459 | 0.0% | 0.03% | 0.0% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $807,000 | – | 21,060 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $802,000 | – | 2,699 | +100.0% | 0.02% | – |
| NEM | NEWMONT CORP | $820,000 | +28.9% | 10,298 | 0.0% | 0.02% | +47.1% | |
| ADI | ANALOG DEVICES INC | $822,000 | -4.8% | 4,938 | 0.0% | 0.02% | +4.2% | |
| BA | Buy | BOEING CO | $791,000 | +47.0% | 4,136 | +54.3% | 0.02% | +60.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $777,000 | – | 20,808 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC | $789,000 | -19.2% | 6,929 | -17.8% | 0.02% | -11.1% |
| LMT | LOCKHEED MARTIN CORP | $767,000 | +24.3% | 1,740 | 0.0% | 0.02% | +41.2% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $709,000 | +6.6% | 5,279 | 0.0% | 0.02% | +22.2% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $721,000 | – | 11,709 | +100.0% | 0.02% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $705,000 | -4.7% | 12,059 | 0.0% | 0.02% | +10.0% | |
| CNI | CANADIAN NATL RY CO | $716,000 | +12.1% | 5,250 | 0.0% | 0.02% | +29.4% | |
| COTY | Buy | COTY INC | $719,000 | +71.2% | 80,000 | +100.0% | 0.02% | +100.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $679,000 | +263.1% | 111,900 | +840.3% | 0.02% | +320.0% |
| FDX | Sell | FEDEX CORP | $686,000 | -11.1% | 2,967 | -0.7% | 0.02% | 0.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $665,000 | – | 8,500 | +100.0% | 0.02% | – |
| SNY | SANOFIsponsored adr | $631,000 | +3.1% | 12,202 | 0.0% | 0.02% | +17.6% | |
| TJX | TJX COS INC NEW | $645,000 | -17.9% | 10,412 | 0.0% | 0.02% | -9.1% | |
| MRK | Buy | MERCK & CO. INC | $636,000 | +11.8% | 7,729 | +4.7% | 0.02% | +25.0% |
| IHAK | ISHARES TRcybersecurity | $640,000 | -4.3% | 15,000 | 0.0% | 0.02% | +11.1% | |
| SRCL | STERICYCLE INC | $613,000 | -0.3% | 10,337 | 0.0% | 0.02% | +11.8% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $607,000 | – | 27,700 | +100.0% | 0.02% | – |
| CIEN | CIENA CORP | $606,000 | -21.2% | 10,000 | 0.0% | 0.02% | -9.5% | |
| TMUS | T-MOBILE US INC | $623,000 | +10.5% | 4,849 | 0.0% | 0.02% | +26.7% | |
| OTIS | OTIS WORLDWIDE CORP | $576,000 | -10.0% | 7,416 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $582,000 | -20.7% | 9,296 | -16.1% | 0.02% | -10.0% |
| F | Buy | FORD MTR CO DEL | $574,000 | +6.1% | 33,965 | +30.3% | 0.02% | +20.0% |
| QCOM | Sell | QUALCOMM INC | $534,000 | -44.4% | 3,500 | -33.3% | 0.02% | -34.6% |
| AVTR | New | AVANTOR INC | $534,000 | – | 15,551 | +100.0% | 0.02% | – |
| MO | ALTRIA GROUP INC | $514,000 | +10.3% | 9,876 | 0.0% | 0.02% | +23.1% | |
| A | AGILENT TECHNOLOGIES INC | $533,000 | -15.8% | 3,937 | 0.0% | 0.02% | -5.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $484,000 | -47.0% | 1,069 | -44.3% | 0.02% | -40.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $460,000 | -7.6% | 2,023 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $448,000 | +38.7% | 4,480 | 0.0% | 0.01% | +55.6% | |
| IEMG | ISHARES INCcore msci emkt | $433,000 | -7.3% | 7,807 | 0.0% | 0.01% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $430,000 | – | 6,000 | +100.0% | 0.01% | – |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $427,000 | -5.5% | 5,769 | 0.0% | 0.01% | +8.3% | |
| INFN | INFINERA CORP | $390,000 | -9.5% | 45,000 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $387,000 | +13.8% | 5,250 | -3.6% | 0.01% | +33.3% |
| CMCSA | COMCAST CORP NEWcl a | $403,000 | -5.6% | 8,450 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INCcl a | $399,000 | -32.4% | 15,551 | 0.0% | 0.01% | -25.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $356,000 | – | 8,585 | +100.0% | 0.01% | – |
| IBN | ICICI BANK LIMITEDadr | $363,000 | -4.2% | 19,200 | 0.0% | 0.01% | +10.0% | |
| SABR | SABRE CORP | $342,000 | +33.1% | 30,000 | 0.0% | 0.01% | +57.1% | |
| SIVB | SVB FINANCIAL GROUP | $369,000 | -17.6% | 661 | 0.0% | 0.01% | -8.3% | |
| IBRX | New | IMMUNITYBIO INC | $336,000 | – | 60,000 | +100.0% | 0.01% | – |
| C | CITIGROUP INC | $311,000 | -10.1% | 5,750 | 0.0% | 0.01% | +11.1% | |
| AXP | AMERICAN EXPRESS CO | $322,000 | +14.2% | 1,727 | 0.0% | 0.01% | +25.0% | |
| IEUR | ISHARES TRcore msci euro | $305,000 | -8.1% | 5,718 | 0.0% | 0.01% | 0.0% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $280,000 | – | 5,000 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $282,000 | -13.8% | 857 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $282,000 | +20.0% | 1,740 | 0.0% | 0.01% | +50.0% | |
| NIO | NIO INCspon ads | $252,000 | -33.7% | 12,000 | 0.0% | 0.01% | -20.0% | |
| KO | Buy | COCA COLA CO | $268,000 | +30.1% | 4,341 | +24.7% | 0.01% | +33.3% |
| CLX | CLOROX CO DEL | $223,000 | -20.1% | 1,604 | 0.0% | 0.01% | -12.5% | |
| ACWI | New | ISHARES TRmsci acwi etf | $223,000 | – | 2,242 | +100.0% | 0.01% | – |
| TY | New | TRI CONTL CORP | $184,000 | – | 5,993 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC DEL | $189,000 | +19.6% | 10,000 | 0.0% | 0.01% | +50.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $205,000 | -19.3% | 150 | 0.0% | 0.01% | -14.3% | |
| DM | New | DESKTOP METAL INC | $184,000 | – | 38,900 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $195,000 | -12.2% | 3,510 | 0.0% | 0.01% | 0.0% | |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $166,000 | -58.1% | 20,000 | -50.0% | 0.01% | -54.5% |
| MET | METLIFE INC | $173,000 | +12.3% | 2,470 | 0.0% | 0.01% | +25.0% | |
| PFE | Sell | PFIZER INC | $166,000 | -54.8% | 3,220 | -48.2% | 0.01% | -50.0% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $146,000 | -28.8% | 30,000 | 0.0% | 0.01% | -16.7% | |
| CHX | CHAMPIONX CORPORATION | $117,000 | +23.2% | 4,755 | 0.0% | 0.00% | +33.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $143,000 | -5.3% | 4,050 | 0.0% | 0.00% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $140,000 | +8.5% | 2,754 | +10.8% | 0.00% | 0.0% |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $125,000 | 0.0% | 12,500 | 0.0% | 0.00% | +33.3% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $119,000 | +6.2% | 2,040 | +10.2% | 0.00% | +33.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $145,000 | +9.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO | $128,000 | -22.0% | 865 | -6.8% | 0.00% | 0.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $125,000 | – | 5,996 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORPcl b | $139,000 | -7.9% | 2,086 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $133,000 | +35.7% | 15,000 | 0.0% | 0.00% | +33.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $107,000 | – | 3,025 | +100.0% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTD | $93,000 | +47.6% | 1,500 | 0.0% | 0.00% | +50.0% | |
| KN | KNOWLES CORP | $111,000 | -3.5% | 4,950 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $99,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $81,000 | -3.6% | 630 | 0.0% | 0.00% | +50.0% | |
| PSX | PHILLIPS 66 | $89,000 | +20.3% | 1,025 | 0.0% | 0.00% | +50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $90,000 | -10.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $112,000 | +34.9% | 1,360 | 0.0% | 0.00% | +50.0% | |
| HD | HOME DEPOT INC | $95,000 | -28.0% | 320 | 0.0% | 0.00% | -25.0% | |
| CME | Sell | CME GROUP INC | $52,000 | -96.4% | 221 | -96.5% | 0.00% | -95.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $54,000 | +58.8% | 3,532 | +46.3% | 0.00% | +100.0% |
| LIT | GLOBAL X FDSlithium btry etf | $80,000 | -9.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $50,000 | -9.1% | 693 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $70,000 | -2.8% | 2,905 | 0.0% | 0.00% | 0.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $73,000 | 0.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $70,000 | +94.4% | 1,237 | +61.9% | 0.00% | +100.0% |
| CCK | CROWN HLDGS INC | $57,000 | +14.0% | 460 | 0.0% | 0.00% | +100.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,000 | -3.9% | 100 | 0.0% | 0.00% | +100.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $47,000 | -13.0% | 360 | 0.0% | 0.00% | 0.0% | |
| HERO | GLOBAL X FDSvdeo gam esprt | $33,000 | -10.8% | 1,316 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $42,000 | +5.0% | 385 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $44,000 | +12.8% | 693 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $24,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $20,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $34,000 | -10.5% | 117 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $41,000 | -51.8% | 62 | 0.0% | 0.00% | -50.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $20,000 | -93.9% | 35 | -93.9% | 0.00% | -88.9% |
| CTVA | CORTEVA INC | $39,000 | +21.9% | 693 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $36,000 | -7.7% | 301 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $41,000 | +32.3% | 1,155 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $38,000 | +5.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $46,000 | +39.4% | 285 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $32,000 | +3.2% | 1,239 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $46,000 | +9.5% | 393 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $43,000 | +7.5% | 785 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $31,000 | +10.7% | 1,475 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $24,000 | 0.0% | 100 | +23.5% | 0.00% | 0.0% |
| PEO | ADAM NAT RES FD INC | $34,000 | +30.8% | 1,634 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $18,000 | -47.1% | 938 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V | $39,000 | – | 59 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $35,000 | – | 931 | +100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -126 | -100.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a | $7,000 | -12.5% | 16 | 0.0% | 0.00% | – | |
| TRP | New | TC ENERGY CORP | $9,000 | – | 174 | +100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -157 | -100.0% | 0.00% | – |
| EBAY | EBAY INC. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 25 | 0.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 73 | +100.0% | 0.00% | – |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,000 | -50.0% | 1,631 | 0.0% | 0.00% | – | |
| UL | New | UNILEVER PLCspon adr new | $14,000 | – | 328 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $5,000 | – | 270 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -399 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -1,050 | -100.0% | -0.00% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1,000 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -368 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -21,170 | -100.0% | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -3,768 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -25,000 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,875 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -750 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,475 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -27,753 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -9,079 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -12,460 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,863 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -18,375 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -14,700 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -12,900 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,870 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -30,000 | -100.0% | -0.03% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -22,500 | -100.0% | -0.03% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,645 | -100.0% | -0.04% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -40,791 | -100.0% | -0.04% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,068,790 | -100.0% | -3.79% | – |
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 2022-05-11
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.