$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $33,530,295 | -9.4% | 277,983 | +1.9% | 2.54% | -10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,456,417 | +10.9% | 233,824 | +4.1% | 1.63% | +9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,613,900 | +36.4% | 30,228 | +27.3% | 0.88% | +34.5% |
| SE | Buy | SEA LTDsponsord ads | $3,722,747 | +15.5% | 71,550 | +24.4% | 0.28% | +13.7% |
| 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% |
| CME | Buy | CME GROUP INC | $1,779,463 | +221.8% | 9,251 | +195.8% | 0.14% | +214.0% |
| 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% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $957,273 | +148.0% | 12,020 | +108.4% | 0.07% | +143.3% |
| BEKE | New | KE HLDGS INCsponsored ads | $872,500 | – | 62,500 | +100.0% | 0.07% | – |
| INTU | Buy | INTUIT | $790,878 | +2.6% | 2,024 | +4.2% | 0.06% | +1.7% |
| 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% |
| VLUE | New | ISHARES TRmsci usa value | $525,480 | – | 5,130 | +100.0% | 0.04% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $500,792 | – | 9,966 | +100.0% | 0.04% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $476,861 | +264.0% | 8,443 | +204.6% | 0.04% | +260.0% |
| FISV | New | FISERV INC | $447,672 | – | 4,411 | +100.0% | 0.03% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $388,709 | +181.7% | 9,679 | +201.2% | 0.03% | +163.6% |
| MUB | New | ISHARES TRnational mun etf | $166,300 | – | 1,576 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $112,429 | – | 775 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $105,406 | – | 492 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $71,089 | – | 1,170 | +100.0% | 0.01% | – |
| New | GLOBAL X FDSgbl x blockchain | $7,599 | – | 590 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $18,266 | – | 1,789 | +100.0% | 0.00% | – |
| New | ZYMEWORKS DEL INC | $4,323 | – | 550 | +100.0% | 0.00% | – | |
| New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $866 | – | 163 | +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 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 | 2024-05-14 |
| 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.