$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PICK | New | ISHARES INCmsci gbl etf new | $4,370,213 | – | 102,299 | +100.0% | 0.28% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $942,803 | – | 15,795 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| DHR | New | DANAHER CORPORATION | $262,680 | – | 1,017 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $167,280 | – | 250 | +100.0% | 0.01% | – |
| 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% | – |
| 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.