$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 51.4% .
| 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% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,660,131 | +18.4% | 251,851 | +3.5% | 1.64% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,603,373 | +19.5% | 210,464 | +2.7% | 1.38% | +0.7% |
| SE | Buy | SEA LTDsponsord ads | $7,022,667 | +88.6% | 81,140 | +13.4% | 0.45% | +59.2% |
| PICK | New | ISHARES INCmsci gbl etf new | $4,370,213 | – | 102,299 | +100.0% | 0.28% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,401,098 | -37.2% | 14,578 | +7.0% | 0.22% | -47.2% |
| 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% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,306,426 | +26.8% | 5,566 | +34.0% | 0.08% | +7.7% |
| MRK | Buy | MERCK & CO INC | $1,269,325 | +6.8% | 11,954 | +11.5% | 0.08% | -10.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,041,204 | +24.3% | 1,113 | +0.7% | 0.07% | +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% |
| 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% |
| TSLA | Buy | TESLA INC | $629,176 | +10.6% | 2,406 | +84.8% | 0.04% | -7.0% |
| 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% |
| BYD | New | BOYD GAMING CORP | $534,119 | – | 8,330 | +100.0% | 0.03% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $492,387 | – | 24,931 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $197,174 | +87.1% | 807 | +64.0% | 0.01% | +62.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $188,941 | +68.1% | 1,245 | +60.6% | 0.01% | +33.3% |
| 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% |
| 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% | – |
| IEUR | New | ISHARES TRcore msci euro | $115,812 | – | 2,929 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $100,751 | – | 38,900 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE INC | $90,899 | – | 455 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $78,254 | – | 680 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $73,818 | +39.6% | 234 | +51.9% | 0.01% | +25.0% |
| EOG | New | EOG RES INC | $55,865 | – | 500 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $46,629 | – | 1,230 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $24,505 | – | 59 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $20,033 | – | 60 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,886 | – | 23 | +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 2023-05-12
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.