$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 36.1% .
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,677,750 | +10.2% | 243,414 | -1.0% | 1.64% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,079,565 | -21.9% | 204,876 | -15.2% | 1.37% | -23.1% |
| 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% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,471,042 | -29.4% | 32,921 | -31.4% | 0.26% | -30.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,880,793 | -3.0% | 10,647 | -10.3% | 0.14% | -4.0% |
| 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% |
| 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% |
| NFLX | Sell | NETFLIX INC | $975,284 | +18.4% | 3,336 | -3.6% | 0.07% | +17.5% |
| MO | Sell | ALTRIA GROUP INC | $903,412 | -12.9% | 19,764 | -22.8% | 0.07% | -13.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $837,843 | -17.4% | 1,105 | -13.9% | 0.06% | -17.9% |
| 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% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $672,282 | +30.8% | 23,051 | -5.3% | 0.05% | +27.5% |
| 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% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $526,798 | +16.3% | 6,662 | -5.3% | 0.04% | +14.3% |
| IDNA | Sell | ISHARES TRgenomics immun | $503,400 | -36.4% | 20,000 | -33.3% | 0.04% | -37.7% |
| FDX | Sell | FEDEX CORP | $501,068 | +1.8% | 2,893 | -13.0% | 0.04% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $491,020 | -52.8% | 3,256 | -67.1% | 0.04% | -53.8% |
| PRNT | Sell | ARK ETF TR3d printing etf | $456,927 | -40.3% | 22,300 | -42.5% | 0.04% | -40.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $439,291 | -4.3% | 2,907 | -22.2% | 0.03% | -5.7% |
| IRBO | Sell | ISHARES TRrobotics artif | $392,524 | -54.2% | 15,375 | -57.3% | 0.03% | -54.5% |
| 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% |
| C | Sell | CITIGROUP INC | $241,664 | -20.8% | 5,343 | -26.7% | 0.02% | -21.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $127,818 | -55.9% | 2,737 | -59.5% | 0.01% | -54.5% |
| 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% |
| MMM | Sell | 3M CO | $111,286 | -80.4% | 928 | -81.9% | 0.01% | -81.8% |
| HD | Sell | HOME DEPOT INC | $101,075 | -60.0% | 320 | -65.2% | 0.01% | -57.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $71,616 | +147.0% | 938 | -38.0% | 0.01% | +150.0% |
| Sell | PERASO INC | $66,629 | -57.6% | 91,272 | -1.6% | 0.01% | -58.3% | |
| 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% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $57,848 | -95.2% | 2,240 | -95.3% | 0.00% | -95.7% |
| SHOP | Sell | SHOPIFY INCcl a | $40,605 | -66.4% | 1,170 | -74.0% | 0.00% | -66.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $8,024 | -99.2% | 225 | -99.2% | 0.00% | -98.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,030 | -96.4% | 195 | -96.4% | 0.00% | -96.7% |
| 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% |
| 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% | – | |
| Sell | EMBECTA CORP | $1,745 | -90.8% | 69 | -89.6% | 0.00% | -100.0% | |
| T | Sell | AT&T INC | $18 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| 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 | 2024-05-14 |
| 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.