$1.56 Billion is the total value of Stonehage Fleming Financial Services Holdings Ltd's 213 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $177,673,061 | +17.9% | 1,713,327 | +0.9% | 11.36% | -0.6% |
V | Buy | VISA INC | $166,884,489 | +8.2% | 745,580 | +0.5% | 10.67% | -8.8% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $139,309,762 | +31.3% | 666,777 | +0.6% | 8.91% | +10.6% |
ZTS | Sell | ZOETIS INCcl a | $134,527,002 | +12.7% | 811,191 | -0.2% | 8.60% | -5.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $123,260,618 | +13.0% | 322,232 | +0.3% | 7.88% | -4.8% |
SPGI | Buy | S&P GLOBAL INC | $112,388,791 | +3.4% | 327,007 | +1.0% | 7.19% | -12.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $106,974,757 | -0.8% | 435,414 | +0.7% | 6.84% | -16.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $97,032,569 | +1920.3% | 205,346 | +2166.3% | 6.20% | +1604.4% |
VRSK | Buy | VERISK ANALYTICS INC | $96,747,693 | +9.4% | 505,556 | +0.9% | 6.19% | -7.8% |
NVDA | Sell | NVIDIA CORPORATION | $63,964,041 | +81.4% | 230,277 | -4.6% | 4.09% | +52.9% |
FB | Sell | META PLATFORMS INCcl a | $57,957,591 | +72.9% | 273,745 | -1.5% | 3.71% | +45.7% |
CL | Sell | COLGATE PALMOLIVE CO | $57,596,942 | -5.0% | 767,639 | -0.2% | 3.68% | -19.9% |
DIS | Sell | DISNEY WALT CO | $50,084,493 | +11.9% | 501,224 | -0.1% | 3.20% | -5.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,660,131 | +18.4% | 251,851 | +3.5% | 1.64% | -0.2% |
JD | JD.COM INCspon adr cl a | $22,795,159 | -22.1% | 518,640 | 0.0% | 1.46% | -34.3% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $21,603,373 | +19.5% | 210,464 | +2.7% | 1.38% | +0.7% |
PYPL | Sell | PAYPAL HLDGS INC | $16,125,442 | -24.8% | 211,373 | -9.6% | 1.03% | -36.6% |
GLD | Sell | SPDR GOLD TR | $8,034,657 | +6.6% | 43,647 | -2.2% | 0.51% | -10.1% |
SE | Buy | SEA LTDsponsord ads | $7,022,667 | +88.6% | 81,140 | +13.4% | 0.45% | +59.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,539,865 | -30.7% | 13,532 | -35.3% | 0.35% | -41.7% |
PICK | New | ISHARES INCmsci gbl etf new | $4,370,213 | – | 102,299 | +100.0% | 0.28% | – |
LQD | ISHARES TRiboxx inv cp etf | $3,608,180 | +4.0% | 32,921 | 0.0% | 0.23% | -12.2% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,527,347 | -6.6% | 9,814 | -9.5% | 0.23% | -21.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,401,098 | -37.2% | 14,578 | +7.0% | 0.22% | -47.2% |
KKR | Sell | KKR & CO INC | $2,332,222 | +7.2% | 44,909 | -3.9% | 0.15% | -9.7% |
JNJ | Buy | JOHNSON & JOHNSON | $2,038,097 | +8.4% | 13,094 | +23.0% | 0.13% | -9.1% |
CVX | Buy | CHEVRON CORP NEW | $1,832,009 | +6.6% | 11,294 | +17.9% | 0.12% | -10.0% |
BEKE | Buy | KE HLDGS INCsponsored ads | $1,742,700 | +99.7% | 92,500 | +48.0% | 0.11% | +68.2% |
JNK | Buy | SPDR SER TRbloomberg high y | $1,693,293 | +65.4% | 18,245 | +60.4% | 0.11% | +38.5% |
DOV | DOVER CORP | $1,409,144 | +8.7% | 9,510 | 0.0% | 0.09% | -8.2% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,306,426 | +26.8% | 5,566 | +34.0% | 0.08% | +7.7% |
GILD | GILEAD SCIENCES INC | $1,294,249 | -3.4% | 15,599 | 0.0% | 0.08% | -18.6% | |
BKNG | Sell | BOOKING HOLDINGS INC | $1,294,746 | +12.4% | 496 | -13.7% | 0.08% | -4.6% |
CAT | CATERPILLAR INC | $1,276,926 | -4.5% | 5,580 | 0.0% | 0.08% | -18.8% | |
MRK | Buy | MERCK & CO INC | $1,269,325 | +6.8% | 11,954 | +11.5% | 0.08% | -10.0% |
IAU | Sell | ISHARES GOLD TRishares new | $1,251,670 | -11.3% | 33,494 | -17.9% | 0.08% | -25.2% |
NFLX | Sell | NETFLIX INC | $1,086,264 | +11.4% | 3,181 | -4.6% | 0.07% | -6.8% |
TWNK | HOSTESS BRANDS INCcl a | $1,073,198 | +10.9% | 43,135 | 0.0% | 0.07% | -5.5% | |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,041,204 | +24.3% | 1,113 | +0.7% | 0.07% | +4.7% |
KO | COCA COLA CO | $977,344 | -2.5% | 15,756 | 0.0% | 0.06% | -18.4% | |
CLX | CLOROX CO DEL | $954,978 | +12.8% | 6,035 | 0.0% | 0.06% | -4.7% | |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $942,803 | – | 15,795 | +100.0% | 0.06% | – |
INTU | Buy | INTUIT | $944,014 | +19.4% | 2,145 | +6.0% | 0.06% | 0.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $917,776 | +19.5% | 11,519 | +16.7% | 0.06% | +1.7% |
XOM | EXXON MOBIL CORP | $887,258 | -0.6% | 8,091 | 0.0% | 0.06% | -16.2% | |
MO | ALTRIA GROUP INC | $881,868 | -2.4% | 19,764 | 0.0% | 0.06% | -18.8% | |
CME | Sell | CME GROUP INC | $878,005 | -50.7% | 4,595 | -50.3% | 0.06% | -58.5% |
CDW | CDW CORP | $803,921 | +9.1% | 4,125 | 0.0% | 0.05% | -8.9% | |
ARKK | ARK ETF TRinnovation etf | $787,961 | +29.1% | 19,533 | 0.0% | 0.05% | +8.7% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $776,261 | -0.2% | 17,212 | -7.4% | 0.05% | -15.3% |
AMP | Sell | AMERIPRISE FINL INC | $755,683 | -34.8% | 2,514 | -32.3% | 0.05% | -45.5% |
NOMD | Buy | NOMAD FOODS LTD | $731,035 | +11.3% | 38,425 | +0.6% | 0.05% | -6.0% |
FDX | Buy | FEDEX CORP | $725,011 | +44.7% | 3,324 | +14.9% | 0.05% | +21.1% |
MELI | Sell | MERCADOLIBRE INC | $698,571 | +29.0% | 530 | -17.2% | 0.04% | +9.8% |
AVTR | Sell | AVANTOR INC | $703,774 | -0.5% | 33,111 | -1.4% | 0.04% | -16.7% |
GDX | VANECK ETF TRUSTgold miners etf | $681,291 | +12.9% | 21,060 | 0.0% | 0.04% | -4.3% | |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $684,674 | +2.7% | 8,500 | 0.0% | 0.04% | -13.7% | |
TSLA | Buy | TESLA INC | $629,176 | +10.6% | 2,406 | +84.8% | 0.04% | -7.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $614,132 | -8.6% | 21,350 | -7.4% | 0.04% | -23.5% |
KMX | Sell | CARMAX INC | $611,700 | -7.6% | 10,009 | -7.4% | 0.04% | -22.0% |
COIN | Buy | COINBASE GLOBAL INC | $600,374 | +98.8% | 8,902 | +4.3% | 0.04% | +65.2% |
FISV | Buy | FISERV INC | $585,427 | +30.8% | 5,181 | +17.5% | 0.04% | +8.8% |
JPM | Buy | JPMORGAN CHASE & CO | $558,262 | +13.7% | 5,279 | +62.1% | 0.04% | -2.7% |
YUMC | YUM CHINA HLDGS INC | $544,203 | +16.0% | 8,585 | 0.0% | 0.04% | -2.8% | |
IHAK | ISHARES TRcybersecurity | $545,250 | +10.1% | 15,000 | 0.0% | 0.04% | -7.9% | |
BYD | New | BOYD GAMING CORP | $534,119 | – | 8,330 | +100.0% | 0.03% | – |
EWJ | ISHARES INCmsci jpn etf new | $524,395 | +7.8% | 8,935 | 0.0% | 0.03% | -8.1% | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $526,416 | -16.4% | 2,047 | -7.4% | 0.03% | -29.2% |
EWY | ISHARES INCmsci sth kor etf | $516,880 | +8.4% | 8,443 | 0.0% | 0.03% | -8.3% | |
PRNT | ARK ETF TR3d printing etf | $510,670 | +11.8% | 22,300 | 0.0% | 0.03% | -5.7% | |
CNI | Sell | CANADIAN NATL RY CO | $515,408 | -9.8% | 4,427 | -6.8% | 0.03% | -23.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $512,942 | -2.6% | 6,170 | -7.4% | 0.03% | -17.5% |
IVLU | New | ISHARES TRmsci intl vlu ft | $492,387 | – | 24,931 | +100.0% | 0.03% | – |
IRBO | ISHARES TRrobotics artif | $482,467 | +22.9% | 15,375 | 0.0% | 0.03% | +3.3% | |
IDNA | ISHARES TRgenomics immun | $465,400 | -7.5% | 20,000 | 0.0% | 0.03% | -21.1% | |
EWT | ISHARES INCmsci taiwan etf | $438,749 | +12.9% | 9,679 | 0.0% | 0.03% | -3.4% | |
IBN | ICICI BANK LIMITEDadr | $414,336 | -1.4% | 19,200 | 0.0% | 0.03% | -18.8% | |
EWBC | EAST WEST BANCORP INC | $400,987 | -15.8% | 7,225 | 0.0% | 0.03% | -27.8% | |
DEO | DIAGEO PLCspon adr new | $390,563 | +5.1% | 2,300 | 0.0% | 0.02% | -10.7% | |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $390,269 | +9.5% | 5,124 | -7.4% | 0.02% | -7.4% |
BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $386,349 | -59.6% | 5,769 | -52.0% | 0.02% | -65.8% |
BX | Sell | BLACKSTONE INC | $371,040 | +6.3% | 4,327 | -7.4% | 0.02% | -7.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $362,141 | -17.6% | 2,693 | -7.4% | 0.02% | -30.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $349,417 | -97.0% | 850 | -97.2% | 0.02% | -97.5% |
PINS | Sell | PINTEREST INCcl a | $341,007 | +2.5% | 12,939 | -7.4% | 0.02% | -12.0% |
TIP | Sell | ISHARES TRtips bd etf | $341,029 | -72.3% | 3,251 | -68.8% | 0.02% | -76.3% |
MUB | Buy | ISHARES TRnational mun etf | $321,711 | +93.5% | 2,986 | +89.5% | 0.02% | +61.5% |
IWN | New | ISHARES TRrus 2000 val etf | $313,815 | – | 2,434 | +100.0% | 0.02% | – |
ABBV | ABBVIE INC | $277,303 | -1.4% | 1,740 | 0.0% | 0.02% | -14.3% | |
UBER | New | UBER TECHNOLOGIES INC | $265,716 | – | 8,900 | +100.0% | 0.02% | – |
HD | Buy | HOME DEPOT INC | $260,002 | +157.2% | 920 | +187.5% | 0.02% | +112.5% |
DHR | New | DANAHER CORPORATION | $262,680 | – | 1,017 | +100.0% | 0.02% | – |
C | CITIGROUP INC | $250,533 | +3.7% | 5,343 | 0.0% | 0.02% | -11.1% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $204,380 | -61.6% | 2,242 | -64.2% | 0.01% | -67.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $197,174 | +87.1% | 807 | +64.0% | 0.01% | +62.5% |
CSCO | CISCO SYS INC | $183,485 | +9.7% | 3,510 | 0.0% | 0.01% | -7.7% | |
ASEA | GLOBAL X FDSgbl x ftse etf | $189,656 | +1.3% | 12,531 | 0.0% | 0.01% | -14.3% | |
IVE | Buy | ISHARES TRs&p 500 val etf | $188,941 | +68.1% | 1,245 | +60.6% | 0.01% | +33.3% |
INDA | Sell | ISHARES TRmsci india etf | $174,404 | -94.1% | 4,431 | -93.7% | 0.01% | -95.1% |
KMI | KINDER MORGAN INC DEL | $175,100 | -3.2% | 10,000 | 0.0% | 0.01% | -21.4% | |
COP | Sell | CONOCOPHILLIPS | $172,625 | -41.0% | 1,740 | -29.8% | 0.01% | -50.0% |
BLK | New | BLACKROCK INC | $167,280 | – | 250 | +100.0% | 0.01% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $173,166 | +35.5% | 4,029 | +47.2% | 0.01% | +10.0% |
SHOP | Buy | SHOPIFY INCcl a | $152,463 | +275.5% | 4,750 | +306.0% | 0.01% | +233.3% |
BFB | BROWN FORMAN CORPcl b | $134,067 | -2.1% | 2,086 | 0.0% | 0.01% | -10.0% | |
MET | METLIFE INC | $143,111 | -19.9% | 2,470 | 0.0% | 0.01% | -35.7% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $127,753 | +9.2% | 3,285 | +10.6% | 0.01% | -11.1% |
CVS | New | CVS HEALTH CORP | $131,900 | – | 1,775 | +100.0% | 0.01% | – |
CHX | CHAMPIONX CORPORATION | $125,413 | -8.5% | 4,755 | 0.0% | 0.01% | -20.0% | |
QSR | RESTAURANT BRANDS INTL INC | $124,289 | +3.8% | 1,852 | 0.0% | 0.01% | -11.1% | |
K | KELLOGG CO | $103,788 | -6.0% | 1,550 | 0.0% | 0.01% | -12.5% | |
IEUR | New | ISHARES TRcore msci euro | $115,812 | – | 2,929 | +100.0% | 0.01% | – |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $106,913 | +3.5% | 2,004 | 0.0% | 0.01% | -12.5% | |
VLO | VALERO ENERGY CORP | $93,950 | +10.0% | 673 | 0.0% | 0.01% | 0.0% | |
MMM | 3M CO | $97,542 | -12.4% | 928 | 0.0% | 0.01% | -25.0% | |
DM | New | DESKTOP METAL INC | $100,751 | – | 38,900 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE INC | $90,899 | – | 455 | +100.0% | 0.01% | – |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $76,522 | +10.4% | 1,790 | 0.0% | 0.01% | 0.0% | |
ITA | New | ISHARES TRus aer def etf | $78,254 | – | 680 | +100.0% | 0.01% | – |
EEM | ISHARES TRmsci emg mkt etf | $72,685 | +4.1% | 1,842 | 0.0% | 0.01% | 0.0% | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $80,735 | +6.4% | 1,040 | 0.0% | 0.01% | -16.7% | |
IBM | INTERNATIONAL BUSINESS MACHS | $82,586 | -7.0% | 630 | 0.0% | 0.01% | -28.6% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $73,818 | +39.6% | 234 | +51.9% | 0.01% | +25.0% |
KN | KNOWLES CORP | $83,382 | +1.5% | 4,950 | 0.0% | 0.01% | -16.7% | |
LIT | GLOBAL X FDSlithium btry etf | $79,437 | +8.4% | 1,250 | 0.0% | 0.01% | -16.7% | |
AMLP | ALPS ETF TRalerian mlp | $57,975 | +1.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
SPIP | SPDR SER TRportfli tips etf | $59,427 | +2.7% | 2,240 | 0.0% | 0.00% | 0.0% | |
EOG | New | EOG RES INC | $55,865 | – | 500 | +100.0% | 0.00% | – |
LNG | CHENIERE ENERGY INC | $59,100 | +5.1% | 375 | 0.0% | 0.00% | 0.0% | |
FWONA | LIBERTY MEDIA CORP DEL | $55,350 | +26.3% | 820 | 0.0% | 0.00% | +33.3% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $45,841 | +3.5% | 100 | 0.0% | 0.00% | 0.0% | |
CMCSA | New | COMCAST CORP NEWcl a | $46,629 | – | 1,230 | +100.0% | 0.00% | – |
CTVA | CORTEVA INC | $41,794 | +2.6% | 693 | 0.0% | 0.00% | 0.0% | |
CI | THE CIGNA GROUP | $51,617 | -22.9% | 202 | 0.0% | 0.00% | -40.0% | |
LRCX | LAM RESEARCH CORP | $42,409 | +26.1% | 80 | 0.0% | 0.00% | 0.0% | |
IXC | ISHARES TRglobal energ etf | $43,612 | -3.2% | 1,155 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $49,736 | +4.6% | 693 | 0.0% | 0.00% | -25.0% | |
OR | OSISKO GOLD ROYALTIES LTD | $31,567 | +31.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC | $37,990 | +8.8% | 693 | 0.0% | 0.00% | -33.3% | |
PEO | ADAM NAT RES FD INC | $33,595 | -5.7% | 1,634 | 0.0% | 0.00% | -33.3% | |
MFC | MANULIFE FINL CORP | $27,030 | +2.8% | 1,475 | 0.0% | 0.00% | 0.0% | |
HROW | HARROW HEALTH INC | $38,088 | +43.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
ASML | New | ASML HOLDING N V | $24,505 | – | 59 | +100.0% | 0.00% | – |
HERO | GLOBAL X FDSvdeo gam esprt | $26,767 | +8.5% | 1,316 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $34,259 | +0.4% | 103 | 0.0% | 0.00% | -33.3% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $32,698 | -34.9% | 360 | 0.0% | 0.00% | -50.0% | |
SLV | ISHARES SILVER TRishares | $37,604 | +0.5% | 1,700 | 0.0% | 0.00% | -33.3% | |
FANG | DIAMONDBACK ENERGY INC | $28,385 | -1.2% | 210 | 0.0% | 0.00% | 0.0% | |
BCE | BCE INC | $35,116 | +2.0% | 785 | 0.0% | 0.00% | -33.3% | |
MSOS | ADVISORSHARES TRpure us cannabis | $34,117 | -18.6% | 5,996 | 0.0% | 0.00% | -33.3% | |
CAE | CAE INC | $27,978 | +16.8% | 1,239 | 0.0% | 0.00% | 0.0% | |
KDP | KEURIG DR PEPPER INC | $7,937 | -1.1% | 225 | 0.0% | 0.00% | 0.0% | |
GLOBAL X FDSgbl x blockchain | $13,126 | +72.7% | 590 | 0.0% | 0.00% | 0.0% | ||
PLTR | PALANTIR TECHNOLOGIES INCcl a | $10,140 | +31.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,468 | -67.4% | 566 | -54.7% | 0.00% | -75.0% |
PLUG | PLUG POWER INC | $19,338 | -5.3% | 1,650 | 0.0% | 0.00% | -50.0% | |
INS | CORECARD CORPORATION | $9,039 | +4.0% | 300 | 0.0% | 0.00% | 0.0% | |
DE | New | DEERE & CO | $20,033 | – | 60 | +100.0% | 0.00% | – |
SNAP | SNAP INCcl a | $10,089 | +25.3% | 900 | 0.0% | 0.00% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $17,390 | +8.8% | 35 | 0.0% | 0.00% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $13,515 | -3.7% | 195 | 0.0% | 0.00% | 0.0% | |
KWEB | KRANESHARES TRcsi chi internet | $15,739 | -78.0% | 938 | 0.0% | 0.00% | -80.0% | |
TWST | TWIST BIOSCIENCE CORP | $3,317 | -36.7% | 220 | 0.0% | 0.00% | – | |
VNM | VANECK ETF TRUSTvaneck vietnam | $3,288 | +2.8% | 270 | 0.0% | 0.00% | – | |
FUTU | FUTU HLDGS LTDspon ads cl a | $3,111 | +27.6% | 60 | 0.0% | 0.00% | – | |
OGN | ORGANON & CO | $823 | -15.8% | 35 | 0.0% | 0.00% | – | |
EBAY | Exit | EBAY INC. | $0 | – | -25 | -100.0% | 0.00% | – |
BNTX | BIONTECH SEsponsored ads | $3,737 | -17.1% | 30 | 0.0% | 0.00% | – | |
ONECONNECT FINL TECHNOLOGY Csponsored ads | $867 | +0.1% | 163 | 0.0% | 0.00% | – | ||
New | GE HEALTHCARE TECHNOLOGIES I | $1,886 | – | 23 | +100.0% | 0.00% | – | |
GTX | GARRETT MOTION INC | $880 | -0.1% | 115 | 0.0% | 0.00% | – | |
GENERAL ELECTRIC CO | $6,787 | +14.1% | 71 | 0.0% | 0.00% | – | ||
ARKF | ARK ETF TRfintech innova | $3,291 | +31.8% | 175 | 0.0% | 0.00% | – | |
ZYMEWORKS INC | $4,972 | +15.0% | 550 | 0.0% | 0.00% | – | ||
T | AT&T INC | $19 | +5.6% | 1 | 0.0% | 0.00% | – | |
GROY | GOLD ROYALTY CORP | $6,166 | -7.3% | 2,855 | 0.0% | 0.00% | -100.0% | |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -73 | -100.0% | 0.00% | – |
Sell | EMBECTA CORP | $1,200 | -31.2% | 42 | -39.1% | 0.00% | – | |
NET | Exit | CLOUDFLARE INC | $0 | – | -301 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,789 | -100.0% | -0.00% | – |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -400 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,170 | -100.0% | -0.01% | – |
Exit | PERASO INC | $0 | – | -91,272 | -100.0% | -0.01% | – | |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -661 | -100.0% | -0.01% | – |
KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -3,368 | -100.0% | -0.02% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,875 | -100.0% | -0.02% | – |
MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -9,966 | -100.0% | -0.04% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5,130 | -100.0% | -0.04% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -14,234 | -100.0% | -0.04% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -4,578 | -100.0% | -0.05% | – |
IGSB | Exit | ISHARES TR | $0 | – | -13,848 | -100.0% | -0.05% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -59,140 | -100.0% | -0.17% | – |
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 2023-05-12
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.