$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 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Sell | ZOETIS INCcl a | $134,527,002 | +12.7% | 811,191 | -0.2% | 8.60% | -5.0% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,539,865 | -30.7% | 13,532 | -35.3% | 0.35% | -41.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,527,347 | -6.6% | 9,814 | -9.5% | 0.23% | -21.0% |
| KKR | Sell | KKR & CO INC | $2,332,222 | +7.2% | 44,909 | -3.9% | 0.15% | -9.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,294,746 | +12.4% | 496 | -13.7% | 0.08% | -4.6% |
| 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% |
| CME | Sell | CME GROUP INC | $878,005 | -50.7% | 4,595 | -50.3% | 0.06% | -58.5% |
| 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% |
| 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% |
| 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% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $526,416 | -16.4% | 2,047 | -7.4% | 0.03% | -29.2% |
| 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% |
| 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% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $204,380 | -61.6% | 2,242 | -64.2% | 0.01% | -67.5% |
| INDA | Sell | ISHARES TRmsci india etf | $174,404 | -94.1% | 4,431 | -93.7% | 0.01% | -95.1% |
| COP | Sell | CONOCOPHILLIPS | $172,625 | -41.0% | 1,740 | -29.8% | 0.01% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,468 | -67.4% | 566 | -54.7% | 0.00% | -75.0% |
| EBAY | Exit | EBAY INC. | $0 | – | -25 | -100.0% | 0.00% | – |
| 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.