$1.13 Billion is the total value of Stonehage Fleming Financial Services Holdings Ltd's 305 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 181.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $81,839,758 | +4.9% | 272,541 | +0.1% | 7.26% | +154.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,344,478 | +36.3% | 193,553 | +20.8% | 2.25% | +230.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $25,229,066 | – | 110,220 | +100.0% | 2.24% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,959,014 | +384.4% | 45,213 | +372.8% | 1.59% | +1079.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,329,817 | +28.0% | 29,387 | +20.6% | 0.92% | +210.5% |
| GLD | Buy | SPDR GOLD TR | $7,820,510 | +5.9% | 45,206 | +8.4% | 0.69% | +156.7% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $6,867,466 | +1318.8% | 172,723 | +1343.8% | 0.61% | +3283.3% |
| SE | Buy | SEA LTDsponsord ads | $5,253,740 | -19.0% | 121,840 | +9.1% | 0.47% | +96.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,395,916 | -2.0% | 8,638 | +1.0% | 0.30% | +137.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,093,607 | +4028.8% | 30,323 | +4263.0% | 0.27% | +9033.3% |
| BG | New | BUNGE LIMITED | $2,374,362 | – | 20,670 | +100.0% | 0.21% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,275,949 | -1.6% | 42,438 | +1.8% | 0.20% | +137.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,052,757 | +82.3% | 14,155 | +54.6% | 0.18% | +343.9% |
| BAC | Buy | BANK AMERICA CORP | $1,955,167 | +77.6% | 71,225 | +85.4% | 0.17% | +332.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,649,255 | +289.9% | 18,245 | +296.8% | 0.15% | +873.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,582,562 | -1.8% | 17,094 | +3.2% | 0.14% | +137.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,561,638 | +39.4% | 22,502 | +43.8% | 0.14% | +236.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,350,854 | +408.7% | 38,393 | +426.1% | 0.12% | +1100.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,142,171 | +31.6% | 9,714 | +20.1% | 0.10% | +215.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,144,535 | -5.6% | 4,882 | +2.9% | 0.10% | +129.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,027,985 | +222.6% | 10,041 | +236.3% | 0.09% | +658.3% |
| MO | Buy | ALTRIA GROUP INC | $947,848 | +22.9% | 22,541 | +32.4% | 0.08% | +200.0% |
| IQ | New | IQIYI INCsponsored ads | $928,000 | – | 200,000 | +100.0% | 0.08% | – |
| CLX | Buy | CLOROX CO DEL | $875,480 | -8.8% | 6,680 | +10.7% | 0.08% | +122.9% |
| NFLX | Buy | NETFLIX INC | $856,692 | -12.0% | 2,272 | +1.4% | 0.08% | +111.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $596,882 | +92.5% | 8,555 | +100.6% | 0.05% | +381.8% |
| PGR | New | PROGRESSIVE CORP | $579,509 | – | 4,128 | +100.0% | 0.05% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $517,541 | – | 9,473 | +100.0% | 0.05% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $511,236 | +11.0% | 4,564 | +17.0% | 0.04% | +164.7% |
| BLK | Buy | BLACKROCK INC | $484,867 | +180.6% | 750 | +200.0% | 0.04% | +616.7% |
| LW | New | LAMB WESTON HLDGS INC | $454,903 | – | 4,920 | +100.0% | 0.04% | – |
| COTY | New | COTY INC | $438,800 | – | 40,000 | +100.0% | 0.04% | – |
| Buy | GENERAL ELECTRIC CO | $443,605 | +5588.0% | 4,182 | +5790.1% | 0.04% | – | |
| PRNT | New | ARK ETF TR3d printing etf | $406,200 | – | 20,000 | +100.0% | 0.04% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $393,202 | +3073.5% | 12,875 | +3333.3% | 0.04% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $301,563 | – | 5,100 | +100.0% | 0.03% | – |
| IDNA | New | ISHARES TRgenomics immun | $284,900 | – | 14,000 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $259,364 | – | 1,740 | +100.0% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $233,686 | +32.1% | 2,975 | +39.3% | 0.02% | +250.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $236,008 | +190.8% | 2,611 | +161.1% | 0.02% | +600.0% |
| IAT | New | ISHARES TRus regnl bks etf | $232,411 | – | 6,917 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $241,249 | – | 4,679 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $229,803 | – | 6,868 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $208,792 | +1249.2% | 1,880 | +1346.2% | 0.02% | +1800.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $191,400 | – | 30,000 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $188,697 | – | 3,510 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $163,950 | – | 5,000 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $170,100 | – | 35,000 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $162,850 | – | 5,000 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $155,387 | – | 2,470 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $157,150 | – | 35,000 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $144,300 | – | 6,000 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $152,250 | – | 15,000 | +100.0% | 0.01% | – |
| IBRX | New | IMMUNITYBIO INC | $143,650 | – | 85,000 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $123,535 | +51.4% | 1,852 | +76.0% | 0.01% | +266.7% |
| NIO | New | NIO INCspon ads | $108,480 | – | 12,000 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $107,060 | – | 2,000 | +100.0% | 0.01% | – |
| New | LARGO INC | $99,050 | – | 35,000 | +100.0% | 0.01% | – | |
| C | New | CITIGROUP INC | $102,825 | – | 2,500 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $99,498 | +129.6% | 3,070 | +163.5% | 0.01% | +350.0% |
| New | KENVUE INC | $86,123 | – | 4,289 | +100.0% | 0.01% | – | |
| K | Buy | KELLANOVA | $92,240 | +1268.5% | 1,550 | +1450.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $88,389 | – | 630 | +100.0% | 0.01% | – |
| New | ARM HOLDINGS PLCsponsored adr | $80,280 | – | 1,500 | +100.0% | 0.01% | – | |
| WHD | New | CACTUS INCcl a | $70,294 | – | 1,400 | +100.0% | 0.01% | – |
| New | PROPERTYGURU GROUP LTD | $73,220 | – | 20,000 | +100.0% | 0.01% | – | |
| DD | New | DUPONT DE NEMOURS INC | $51,690 | – | 693 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $39,805 | – | 411 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $49,047 | – | 1,150 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $29,059 | – | 1,239 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $33,801 | – | 385 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $33,305 | – | 393 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $30,104 | – | 785 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $33,475 | – | 6,500 | +100.0% | 0.00% | – |
| HROW | New | HARROW INC | $34,344 | – | 2,390 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $29,469 | – | 764 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $18,955 | – | 142 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $19,200 | – | 1,200 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $18,933 | – | 950 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $19,156 | – | 200 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $28,074 | – | 4,721 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $19,524 | – | 132 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $27,077 | – | 1,475 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $22,233 | – | 403 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $22,634 | – | 571 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $21,458 | – | 1,055 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $12,540 | – | 1,650 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $9,374 | – | 360 | +100.0% | 0.00% | – | |
| SII | New | SPROTT INC | $16,027 | – | 526 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,081 | – | 25 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $4,457 | – | 220 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $3,487 | – | 550 | +100.0% | 0.00% | – | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $1,416 | – | 4,166 | +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 2023-11-01
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.