$1.32 Billion is the total value of Stonehage Fleming Financial Services Holdings Ltd's 209 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $154,179,369 | +15.0% | 741,600 | -1.6% | 11.69% | +13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $150,741,457 | -10.2% | 1,698,634 | -2.6% | 11.43% | -11.5% |
| ZTS | Sell | ZOETIS INCcl a | $119,392,683 | -2.1% | 812,501 | -1.1% | 9.06% | -3.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $109,120,758 | +22.3% | 321,403 | -0.8% | 8.28% | +20.5% |
| SPGI | Sell | S&P GLOBAL INC | $108,660,657 | +8.6% | 323,809 | -1.1% | 8.24% | +7.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $107,804,558 | +13.5% | 432,330 | -1.7% | 8.18% | +11.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $106,134,693 | -2.5% | 662,646 | -0.5% | 8.05% | -3.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $88,453,439 | +2.7% | 501,124 | -0.7% | 6.71% | +1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $60,647,773 | +11.2% | 769,458 | -0.8% | 4.60% | +9.6% |
| DIS | Sell | DISNEY WALT CO | $44,743,618 | -7.4% | 501,652 | -1.9% | 3.39% | -8.7% |
| NVDA | NVIDIA CORPORATION | $35,262,559 | +20.4% | 241,293 | 0.0% | 2.68% | +18.7% | |
| FB | Buy | META PLATFORMS INCcl a | $33,530,295 | -9.4% | 277,983 | +1.9% | 2.54% | -10.7% |
| JD | JD.COM INCspon adr cl a | $29,252,263 | +12.1% | 518,640 | 0.0% | 2.22% | +10.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,677,750 | +10.2% | 243,414 | -1.0% | 1.64% | +8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,456,417 | +10.9% | 233,824 | +4.1% | 1.63% | +9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,079,565 | -21.9% | 204,876 | -15.2% | 1.37% | -23.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,613,900 | +36.4% | 30,228 | +27.3% | 0.88% | +34.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,999,671 | +7.1% | 20,918 | 0.0% | 0.61% | +5.6% | |
| GLD | SPDR GOLD TR | $7,536,605 | +9.2% | 44,617 | 0.0% | 0.57% | +7.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,413,615 | -85.0% | 13,625 | -92.9% | 0.41% | -85.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,802,766 | -24.6% | 9,061 | -27.9% | 0.36% | -25.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,775,618 | +12.8% | 10,842 | -7.0% | 0.29% | +10.9% |
| SE | Buy | SEA LTDsponsord ads | $3,722,747 | +15.5% | 71,550 | +24.4% | 0.28% | +13.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,471,042 | -29.4% | 32,921 | -31.4% | 0.26% | -30.6% |
| INDA | Buy | ISHARES TRmsci india etf | $2,947,740 | +1537.6% | 69,931 | +1478.2% | 0.22% | +1500.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,283,987 | – | 59,140 | +100.0% | 0.17% | – |
| KKR | Buy | KKR & CO INC | $2,175,879 | +148.4% | 46,713 | +130.7% | 0.16% | +146.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,880,793 | -3.0% | 10,647 | -10.3% | 0.14% | -4.0% |
| CME | Buy | CME GROUP INC | $1,779,463 | +221.8% | 9,251 | +195.8% | 0.14% | +214.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,719,156 | +18.2% | 9,578 | -5.4% | 0.13% | +16.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,410,961 | -6.4% | 40,791 | -14.7% | 0.11% | -7.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,339,174 | +26.1% | 15,599 | -9.3% | 0.10% | +24.4% |
| CAT | CATERPILLAR INC | $1,336,744 | +46.3% | 5,580 | 0.0% | 0.10% | +44.3% | |
| DOV | DOVER CORP | $1,296,451 | +15.7% | 9,510 | 0.0% | 0.10% | +14.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,230,090 | +57.5% | 10,409 | +39.7% | 0.09% | +55.0% |
| MRK | Buy | MERCK & CO INC | $1,188,742 | +86.6% | 10,720 | +45.8% | 0.09% | +83.7% |
| AMP | Sell | AMERIPRISE FINL INC | $1,159,804 | +16.6% | 3,715 | -5.3% | 0.09% | +14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,151,748 | +13.0% | 575 | -5.3% | 0.09% | +11.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,030,400 | -17.2% | 4,154 | -25.4% | 0.08% | -18.8% |
| JNK | SPDR SER TRbloomberg high y | $1,023,480 | +2.5% | 11,372 | 0.0% | 0.08% | +1.3% | |
| KO | COCA COLA CO | $1,002,240 | +13.6% | 15,756 | 0.0% | 0.08% | +11.8% | |
| NFLX | Sell | NETFLIX INC | $975,284 | +18.4% | 3,336 | -3.6% | 0.07% | +17.5% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $957,273 | +148.0% | 12,020 | +108.4% | 0.07% | +143.3% |
| TWNK | HOSTESS BRANDS INCcl a | $967,949 | -3.4% | 43,135 | 0.0% | 0.07% | -5.2% | |
| MO | Sell | ALTRIA GROUP INC | $903,412 | -12.9% | 19,764 | -22.8% | 0.07% | -13.8% |
| XOM | EXXON MOBIL CORP | $892,437 | +26.6% | 8,091 | 0.0% | 0.07% | +25.9% | |
| BEKE | New | KE HLDGS INCsponsored ads | $872,500 | – | 62,500 | +100.0% | 0.07% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $837,843 | -17.4% | 1,105 | -13.9% | 0.06% | -17.9% |
| CLX | CLOROX CO DEL | $846,892 | +9.4% | 6,035 | 0.0% | 0.06% | +6.7% | |
| INTU | Buy | INTUIT | $790,878 | +2.6% | 2,024 | +4.2% | 0.06% | +1.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $777,606 | +11.2% | 18,583 | -5.3% | 0.06% | +9.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $768,006 | -84.8% | 9,869 | -85.3% | 0.06% | -85.1% |
| CDW | New | CDW CORP | $736,643 | – | 4,125 | +100.0% | 0.06% | – |
| AVTR | Buy | AVANTOR INC | $707,006 | +27.2% | 33,587 | +21.7% | 0.05% | +25.6% |
| IGSB | ISHARES TR | $689,907 | +1.2% | 13,848 | 0.0% | 0.05% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $672,282 | +30.8% | 23,051 | -5.3% | 0.05% | +27.5% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $666,400 | +21.6% | 8,500 | 0.0% | 0.05% | +21.4% | |
| NOMD | Sell | NOMAD FOODS LTD | $657,076 | +10.2% | 38,191 | -5.3% | 0.05% | +8.7% |
| KMX | Sell | CARMAX INC | $662,091 | -10.9% | 10,807 | -5.3% | 0.05% | -12.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $629,496 | -4.3% | 2,210 | -5.3% | 0.05% | -5.9% |
| CCI | CROWN CASTLE INC | $620,960 | -6.1% | 4,578 | 0.0% | 0.05% | -7.8% | |
| GDX | VANECK ETF TRUSTgold miners etf | $603,580 | +19.0% | 21,060 | 0.0% | 0.05% | +17.9% | |
| ARKK | ARK ETF TRinnovation etf | $610,211 | -17.1% | 19,533 | 0.0% | 0.05% | -19.3% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $582,028 | +2.5% | 14,234 | 0.0% | 0.04% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $571,668 | +4.1% | 4,752 | -5.0% | 0.04% | +2.4% |
| TSLA | Sell | TESLA INC | $568,943 | -23.4% | 1,302 | -53.5% | 0.04% | -24.6% |
| MELI | MERCADOLIBRE INC | $541,594 | +2.4% | 640 | 0.0% | 0.04% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $526,798 | +16.3% | 6,662 | -5.3% | 0.04% | +14.3% |
| VLUE | New | ISHARES TRmsci usa value | $525,480 | – | 5,130 | +100.0% | 0.04% | – |
| ACWI | ISHARES TRmsci acwi etf | $532,113 | +9.3% | 6,269 | 0.0% | 0.04% | +8.1% | |
| IDNA | Sell | ISHARES TRgenomics immun | $503,400 | -36.4% | 20,000 | -33.3% | 0.04% | -37.7% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $500,792 | – | 9,966 | +100.0% | 0.04% | – |
| IHAK | ISHARES TRcybersecurity | $495,300 | -2.7% | 15,000 | 0.0% | 0.04% | -2.6% | |
| FDX | Sell | FEDEX CORP | $501,068 | +1.8% | 2,893 | -13.0% | 0.04% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $486,421 | +11.6% | 8,935 | 0.0% | 0.04% | +8.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $491,020 | -52.8% | 3,256 | -67.1% | 0.04% | -53.8% |
| YUMC | YUM CHINA HLDGS INC | $469,170 | +15.6% | 8,585 | 0.0% | 0.04% | +16.1% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $476,861 | +264.0% | 8,443 | +204.6% | 0.04% | +260.0% |
| EWBC | EAST WEST BANCORP INC | $476,128 | -1.8% | 7,225 | 0.0% | 0.04% | -2.7% | |
| PRNT | Sell | ARK ETF TR3d printing etf | $456,927 | -40.3% | 22,300 | -42.5% | 0.04% | -40.7% |
| FISV | New | FISERV INC | $447,672 | – | 4,411 | +100.0% | 0.03% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $439,291 | -4.3% | 2,907 | -22.2% | 0.03% | -5.7% |
| IBN | ICICI BANK LIMITEDadr | $420,288 | +4.5% | 19,200 | 0.0% | 0.03% | +3.2% | |
| IRBO | Sell | ISHARES TRrobotics artif | $392,524 | -54.2% | 15,375 | -57.3% | 0.03% | -54.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $388,709 | +181.7% | 9,679 | +201.2% | 0.03% | +163.6% |
| DEO | DIAGEO PLCspon adr new | $371,450 | -4.8% | 2,300 | 0.0% | 0.03% | -6.7% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $356,353 | +4.8% | 5,533 | -5.4% | 0.03% | +3.8% |
| BX | Sell | BLACKSTONE INC | $349,162 | -73.4% | 4,672 | -70.1% | 0.03% | -74.3% |
| PINS | Sell | PINTEREST INCcl a | $332,835 | -2.7% | 13,970 | -5.3% | 0.02% | -3.8% |
| COIN | Sell | COINBASE GLOBAL INC | $302,018 | -47.4% | 8,534 | -4.1% | 0.02% | -47.7% |
| COP | CONOCOPHILLIPS | $292,640 | +15.7% | 2,480 | 0.0% | 0.02% | +15.8% | |
| ABBV | ABBVIE INC | $281,201 | +20.7% | 1,740 | 0.0% | 0.02% | +16.7% | |
| C | Sell | CITIGROUP INC | $241,664 | -20.8% | 5,343 | -26.7% | 0.02% | -21.7% |
| REET | ISHARES TRglobal reit etf | $201,551 | +7.2% | 8,875 | 0.0% | 0.02% | +7.1% | |
| KXI | ISHARES TRglb cnsm stp etf | $200,868 | +11.6% | 3,368 | 0.0% | 0.02% | +7.1% | |
| MET | METLIFE INC | $178,754 | +19.2% | 2,470 | 0.0% | 0.01% | +16.7% | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $187,213 | +9.5% | 12,531 | 0.0% | 0.01% | +7.7% | |
| KMI | KINDER MORGAN INC DEL | $180,800 | +8.9% | 10,000 | 0.0% | 0.01% | +7.7% | |
| MUB | New | ISHARES TRnational mun etf | $166,300 | – | 1,576 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $167,216 | +19.4% | 3,510 | 0.0% | 0.01% | +18.2% | |
| SIVB | SVB FINANCIAL GROUP | $152,123 | -31.2% | 661 | 0.0% | 0.01% | -29.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $127,818 | -55.9% | 2,737 | -59.5% | 0.01% | -54.5% |
| BFB | BROWN FORMAN CORPcl b | $137,008 | -0.7% | 2,086 | 0.0% | 0.01% | -9.1% | |
| CHX | CHAMPIONX CORPORATION | $137,063 | +50.6% | 4,755 | 0.0% | 0.01% | +42.9% | |
| IVE | New | ISHARES TRs&p 500 val etf | $112,429 | – | 775 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $116,979 | -75.3% | 2,969 | -76.2% | 0.01% | -75.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $119,747 | +10.9% | 1,852 | -9.2% | 0.01% | +12.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $105,406 | – | 492 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $111,286 | -80.4% | 928 | -81.9% | 0.01% | -81.8% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $103,286 | +13.5% | 2,004 | 0.0% | 0.01% | +14.3% | |
| HD | Sell | HOME DEPOT INC | $101,075 | -60.0% | 320 | -65.2% | 0.01% | -57.9% |
| K | KELLOGG CO | $110,422 | +3.2% | 1,550 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $88,761 | +19.9% | 630 | 0.0% | 0.01% | +16.7% | |
| VLO | VALERO ENERGY CORP | $85,377 | +20.2% | 673 | 0.0% | 0.01% | +20.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $75,858 | -0.2% | 1,040 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $83,239 | +18.9% | 1,500 | 0.0% | 0.01% | +20.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $73,263 | -10.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORP | $82,145 | +34.7% | 4,950 | 0.0% | 0.01% | +20.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $69,291 | +1.9% | 1,790 | 0.0% | 0.01% | 0.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $71,616 | +147.0% | 938 | -38.0% | 0.01% | +150.0% |
| CI | CIGNA CORP NEW | $66,931 | +19.5% | 202 | 0.0% | 0.01% | +25.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $69,812 | +9.1% | 1,842 | 0.0% | 0.01% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $71,089 | – | 1,170 | +100.0% | 0.01% | – |
| Sell | PERASO INC | $66,629 | -57.6% | 91,272 | -1.6% | 0.01% | -58.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $50,260 | +57.1% | 360 | 0.0% | 0.00% | +100.0% | |
| AMLP | ALPS ETF TRalerian mlp | $57,105 | +5.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $52,881 | -22.2% | 154 | -34.2% | 0.00% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $47,500 | -3.1% | 1,250 | -31.2% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $47,561 | +39.9% | 693 | 0.0% | 0.00% | +33.3% | |
| LNG | CHENIERE ENERGY INC | $56,235 | -9.3% | 375 | 0.0% | 0.00% | -20.0% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $57,848 | -95.2% | 2,240 | -95.3% | 0.00% | -95.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $34,127 | +17.7% | 103 | 0.0% | 0.00% | +50.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $44,279 | +10.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $34,920 | +16.4% | 693 | 0.0% | 0.00% | +50.0% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $41,912 | -20.9% | 5,996 | 0.0% | 0.00% | -25.0% | |
| BCE | BCE INC | $34,420 | +4.3% | 785 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $45,033 | +18.5% | 1,155 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $37,434 | +29.1% | 1,700 | 0.0% | 0.00% | +50.0% | |
| XAR | SPDR SER TRaerospace def | $44,020 | +22.3% | 400 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $40,605 | -66.4% | 1,170 | -74.0% | 0.00% | -66.7% |
| CTVA | CORTEVA INC | $40,735 | +4.4% | 693 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAM NAT RES FD INC | $35,621 | +14.9% | 1,634 | 0.0% | 0.00% | +50.0% | |
| LRCX | LAM RESEARCH CORP | $33,624 | +15.9% | 80 | 0.0% | 0.00% | +50.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $43,813 | +1.9% | 820 | 0.0% | 0.00% | 0.0% | |
| CAE | CAE INC | $23,949 | +26.0% | 1,239 | 0.0% | 0.00% | +100.0% | |
| HERO | GLOBAL X FDSvdeo gam esprt | $24,675 | +7.3% | 1,316 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $20,411 | -40.0% | 1,650 | 0.0% | 0.00% | -33.3% | |
| FANG | DIAMONDBACK ENERGY INC | $28,724 | +14.9% | 210 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $24,089 | +20.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW HEALTH INC | $26,568 | +26.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $26,290 | +14.3% | 1,475 | 0.0% | 0.00% | 0.0% | |
| New | GLOBAL X FDSgbl x blockchain | $7,599 | – | 590 | +100.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $13,608 | -15.0% | 301 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $7,704 | -14.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $8,024 | -99.2% | 225 | -99.2% | 0.00% | -98.6% |
| SNAP | SNAP INCcl a | $8,055 | +0.7% | 900 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,030 | -96.4% | 195 | -96.4% | 0.00% | -96.7% |
| GROY | GOLD ROYALTY CORP | $6,652 | -5.0% | 2,855 | 0.0% | 0.00% | 0.0% | |
| INS | CORECARD CORPORATION | $8,691 | +44.8% | 300 | 0.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $18,266 | – | 1,789 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $15,978 | -0.1% | 35 | 0.0% | 0.00% | 0.0% | |
| GAN | Exit | GAN LTD | $0 | – | -750 | -100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,507 | -85.5% | 30 | -87.0% | 0.00% | -100.0% |
| GTX | GARRETT MOTION INC | $881 | – | 115 | 0.0% | 0.00% | – | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $2,439 | +22.0% | 60 | 0.0% | 0.00% | – | |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -1,631 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -1,050 | -100.0% | 0.00% | – | |
| EBAY | EBAY INC. | $1,037 | – | 25 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $2,972 | +48.6% | 73 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $978 | – | 35 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP | $1,745 | -90.8% | 69 | -89.6% | 0.00% | -100.0% | |
| ARKF | ARK ETF TRfintech innova | $2,497 | +24.8% | 175 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INC | $18 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | ZYMEWORKS DEL INC | $4,323 | – | 550 | +100.0% | 0.00% | – | |
| New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $866 | – | 163 | +100.0% | 0.00% | – | |
| GENERAL ELECTRIC CO | $5,949 | +48.7% | 71 | 0.0% | 0.00% | – | ||
| TWST | TWIST BIOSCIENCE CORP | $5,238 | -25.2% | 220 | 0.0% | 0.00% | -100.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $3,197 | +6.6% | 270 | 0.0% | 0.00% | – | |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -550 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -850 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -80 | -100.0% | -0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -270 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -225 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -60 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -120 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -325 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -59 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,852 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,525 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -21,170 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -4,050 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -42,400 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -2,929 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,017 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,450 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,434 | -100.0% | -0.02% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -24,931 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -62,145 | -100.0% | -0.05% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -15,795 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,962 | -100.0% | -0.10% | – |
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 2023-02-14
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.