$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | New | GALLAGHER ARTHUR J & CO | $25,229,066 | – | 110,220 | +100.0% | 2.24% | – |
| BG | New | BUNGE LIMITED | $2,374,362 | – | 20,670 | +100.0% | 0.21% | – |
| IQ | New | IQIYI INCsponsored ads | $928,000 | – | 200,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| PRNT | New | ARK ETF TR3d printing etf | $406,200 | – | 20,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | KENVUE INC | $86,123 | – | 4,289 | +100.0% | 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.