$1.3 Billion is the total value of Stonehage Fleming Financial Services Holdings Ltd's 237 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $1,507,000 | – | 47,824 | +100.0% | 0.12% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $942,000 | – | 15,795 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INC | $574,000 | – | 8,902 | +100.0% | 0.04% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $492,000 | – | 24,931 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $485,000 | – | 7,225 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $313,000 | – | 2,434 | +100.0% | 0.02% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $180,000 | – | 3,368 | +100.0% | 0.01% | – |
| New | PERASO INC | $157,000 | – | 92,750 | +100.0% | 0.01% | – | |
| MRNA | New | MODERNA INC | $147,000 | – | 1,250 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $81,000 | – | 21,170 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $68,000 | – | 1,790 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $62,000 | – | 375 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $64,000 | – | 1,842 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $54,000 | – | 1,500 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $46,000 | – | 700 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $56,000 | – | 202 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $47,000 | – | 1,852 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $31,000 | – | 230 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $29,000 | – | 103 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $22,000 | – | 120 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $25,000 | – | 210 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $10,000 | – | 2,000 | +100.0% | 0.00% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $12,000 | – | 225 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $19,000 | – | 663 | +100.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $18,000 | – | 270 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 35 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $6,000 | – | 1,050 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO | $4,000 | – | 71 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 115 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $2,000 | – | 175 | +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 2022-11-09
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.