Stonehage Fleming Financial Services Holdings Ltd - Q4 2022 holdings

Add to watchlist

$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 3.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVDA  NVIDIA CORPORATION$35,262,559
+20.4%
241,2930.0%2.68%
+18.7%
JD  JD.COM INCspon adr cl a$29,252,263
+12.1%
518,6400.0%2.22%
+10.5%
SPY  SPDR S&P 500 ETF TRtr unit$7,999,671
+7.1%
20,9180.0%0.61%
+5.6%
GLD  SPDR GOLD TR$7,536,605
+9.2%
44,6170.0%0.57%
+7.7%
CAT  CATERPILLAR INC$1,336,744
+46.3%
5,5800.0%0.10%
+44.3%
DOV  DOVER CORP$1,296,451
+15.7%
9,5100.0%0.10%
+14.0%
JNK  SPDR SER TRbloomberg high y$1,023,480
+2.5%
11,3720.0%0.08%
+1.3%
KO  COCA COLA CO$1,002,240
+13.6%
15,7560.0%0.08%
+11.8%
TWNK  HOSTESS BRANDS INCcl a$967,949
-3.4%
43,1350.0%0.07%
-5.2%
XOM  EXXON MOBIL CORP$892,437
+26.6%
8,0910.0%0.07%
+25.9%
CLX  CLOROX CO DEL$846,892
+9.4%
6,0350.0%0.06%
+6.7%
IGSB  ISHARES TR$689,907
+1.2%
13,8480.0%0.05%0.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$666,400
+21.6%
8,5000.0%0.05%
+21.4%
CCI  CROWN CASTLE INC$620,960
-6.1%
4,5780.0%0.05%
-7.8%
GDX  VANECK ETF TRUSTgold miners etf$603,580
+19.0%
21,0600.0%0.05%
+17.9%
ARKK  ARK ETF TRinnovation etf$610,211
-17.1%
19,5330.0%0.05%
-19.3%
SHYG  ISHARES TR0-5yr hi yl cp$582,028
+2.5%
14,2340.0%0.04%0.0%
MELI  MERCADOLIBRE INC$541,594
+2.4%
6400.0%0.04%0.0%
ACWI  ISHARES TRmsci acwi etf$532,113
+9.3%
6,2690.0%0.04%
+8.1%
IHAK  ISHARES TRcybersecurity$495,300
-2.7%
15,0000.0%0.04%
-2.6%
EWJ  ISHARES INCmsci jpn etf new$486,421
+11.6%
8,9350.0%0.04%
+8.8%
YUMC  YUM CHINA HLDGS INC$469,170
+15.6%
8,5850.0%0.04%
+16.1%
EWBC  EAST WEST BANCORP INC$476,128
-1.8%
7,2250.0%0.04%
-2.7%
IBN  ICICI BANK LIMITEDadr$420,288
+4.5%
19,2000.0%0.03%
+3.2%
DEO  DIAGEO PLCspon adr new$371,450
-4.8%
2,3000.0%0.03%
-6.7%
COP  CONOCOPHILLIPS$292,640
+15.7%
2,4800.0%0.02%
+15.8%
ABBV  ABBVIE INC$281,201
+20.7%
1,7400.0%0.02%
+16.7%
REET  ISHARES TRglobal reit etf$201,551
+7.2%
8,8750.0%0.02%
+7.1%
KXI  ISHARES TRglb cnsm stp etf$200,868
+11.6%
3,3680.0%0.02%
+7.1%
MET  METLIFE INC$178,754
+19.2%
2,4700.0%0.01%
+16.7%
ASEA  GLOBAL X FDSgbl x ftse etf$187,213
+9.5%
12,5310.0%0.01%
+7.7%
KMI  KINDER MORGAN INC DEL$180,800
+8.9%
10,0000.0%0.01%
+7.7%
CSCO  CISCO SYS INC$167,216
+19.4%
3,5100.0%0.01%
+18.2%
SIVB  SVB FINANCIAL GROUP$152,123
-31.2%
6610.0%0.01%
-29.4%
BFB  BROWN FORMAN CORPcl b$137,008
-0.7%
2,0860.0%0.01%
-9.1%
CHX  CHAMPIONX CORPORATION$137,063
+50.6%
4,7550.0%0.01%
+42.9%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$103,286
+13.5%
2,0040.0%0.01%
+14.3%
K  KELLOGG CO$110,422
+3.2%
1,5500.0%0.01%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$88,761
+19.9%
6300.0%0.01%
+16.7%
VLO  VALERO ENERGY CORP$85,377
+20.2%
6730.0%0.01%
+20.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$75,858
-0.2%
1,0400.0%0.01%0.0%
CNQ  CANADIAN NAT RES LTD$83,239
+18.9%
1,5000.0%0.01%
+20.0%
LIT  GLOBAL X FDSlithium btry etf$73,263
-10.7%
1,2500.0%0.01%0.0%
KN  KNOWLES CORP$82,145
+34.7%
4,9500.0%0.01%
+20.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$69,291
+1.9%
1,7900.0%0.01%0.0%
CI  CIGNA CORP NEW$66,931
+19.5%
2020.0%0.01%
+25.0%
EEM  ISHARES TRmsci emg mkt etf$69,812
+9.1%
1,8420.0%0.01%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$50,260
+57.1%
3600.0%0.00%
+100.0%
AMLP  ALPS ETF TRalerian mlp$57,105
+5.8%
1,5000.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$47,561
+39.9%
6930.0%0.00%
+33.3%
LNG  CHENIERE ENERGY INC$56,235
-9.3%
3750.0%0.00%
-20.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$34,127
+17.7%
1030.0%0.00%
+50.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$44,279
+10.7%
1000.0%0.00%0.0%
DOW  DOW INC$34,920
+16.4%
6930.0%0.00%
+50.0%
MSOS  ADVISORSHARES TRpure us cannabis$41,912
-20.9%
5,9960.0%0.00%
-25.0%
BCE  BCE INC$34,420
+4.3%
7850.0%0.00%0.0%
IXC  ISHARES TRglobal energ etf$45,033
+18.5%
1,1550.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$37,434
+29.1%
1,7000.0%0.00%
+50.0%
XAR  SPDR SER TRaerospace def$44,020
+22.3%
4000.0%0.00%0.0%
CTVA  CORTEVA INC$40,735
+4.4%
6930.0%0.00%0.0%
PEO  ADAM NAT RES FD INC$35,621
+14.9%
1,6340.0%0.00%
+50.0%
LRCX  LAM RESEARCH CORP$33,624
+15.9%
800.0%0.00%
+50.0%
FWONA  LIBERTY MEDIA CORP DEL$43,813
+1.9%
8200.0%0.00%0.0%
CAE  CAE INC$23,949
+26.0%
1,2390.0%0.00%
+100.0%
HERO  GLOBAL X FDSvdeo gam esprt$24,675
+7.3%
1,3160.0%0.00%0.0%
PLUG  PLUG POWER INC$20,411
-40.0%
1,6500.0%0.00%
-33.3%
FANG  DIAMONDBACK ENERGY INC$28,724
+14.9%
2100.0%0.00%0.0%
OR  OSISKO GOLD ROYALTIES LTD$24,089
+20.4%
2,0000.0%0.00%0.0%
HROW  HARROW HEALTH INC$26,568
+26.5%
1,8000.0%0.00%0.0%
MFC  MANULIFE FINL CORP$26,290
+14.3%
1,4750.0%0.00%0.0%
NET  CLOUDFLARE INC$13,608
-15.0%
3010.0%0.00%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$7,704
-14.4%
1,2000.0%0.00%0.0%
SNAP  SNAP INCcl a$8,055
+0.7%
9000.0%0.00%0.0%
GROY  GOLD ROYALTY CORP$6,652
-5.0%
2,8550.0%0.00%0.0%
INS  CORECARD CORPORATION$8,691
+44.8%
3000.0%0.00%–
COST  COSTCO WHSL CORP NEW$15,978
-0.1%
350.0%0.00%0.0%
GTX  GARRETT MOTION INC$881–1150.0%0.00%–
FUTU  FUTU HLDGS LTDspon ads cl a$2,439
+22.0%
600.0%0.00%–
EBAY  EBAY INC.$1,037–250.0%0.00%–
KHC  KRAFT HEINZ CO$2,972
+48.6%
730.0%0.00%–
OGN  ORGANON & CO$978–350.0%0.00%–
ARKF  ARK ETF TRfintech innova$2,497
+24.8%
1750.0%0.00%–
 GENERAL ELECTRIC CO$5,949
+48.7%
710.0%0.00%–
TWST  TWIST BIOSCIENCE CORP$5,238
-25.2%
2200.0%0.00%
-100.0%
VNM  VANECK ETF TRUSTvaneck vietnam$3,197
+6.6%
2700.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC36Q3 202311.7%
ALPHABET INC36Q3 202312.9%
LAUDER ESTEE COS INC36Q3 20238.2%
DISNEY WALT CO36Q3 20239.6%
COLGATE PALMOLIVE CO36Q3 20236.8%
META PLATFORMS INC36Q3 20237.3%
ALPHABET INC36Q3 20235.8%
3M CO36Q3 20235.1%
ALIBABA GROUP HLDG LTD36Q3 20233.8%
JD.COM INC36Q3 20232.2%

View Stonehage Fleming Financial Services Holdings Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-01
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-11
13F-HR2022-02-02

View Stonehage Fleming Financial Services Holdings Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Stonehage Fleming Financial Services Holdings Ltd's holdings

CSVXLS