Stonehage Fleming Financial Services Holdings Ltd Top Holdings and 13F Report (2024)

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About Stonehage Fleming Financial Services Holdings Ltd

Investment Activity

Stonehage Fleming Financial Services Holdings Ltd has $1.56 billion in total holdings as of March 31, 2024.
Stonehage Fleming Financial Services Holdings Ltd owns shares of 176 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 60.66% of the portfolio was purchased this quarter.
About 43.74% of the portfolio was sold this quarter.
This quarter, Stonehage Fleming Financial Services Holdings Ltd has purchased 231 new stocks and bought additional shares in 65 stocks.
Stonehage Fleming Financial Services Holdings Ltd sold shares of 27 stocks and completely divested from 110 stocks this quarter.

Largest Holdings

Alphabet: $177,673,061
Visa: $166,884,489
Cadence Design Systems: $139,309,762
Zoetis: $134,527,002
Adobe: $123,260,618

Largest New Holdings this Quarter

JD.com: $22,795,159 Holding
SEA: $7,022,667 Holding
KE: $1,742,700 Holding
Gilead Sciences: $1,294,249 Holding
Hostess Brands: $1,073,198 Holding

Largest Purchases this Quarter

Alphabet: 1,008,894 shares (about $104.62M)
Visa: 448,953 shares (about $100.49M)
Adobe: 236,426 shares (about $90.44M)
Cadence Design Systems: 334,630 shares (about $69.91M)
Zoetis: 384,435 shares (about $63.75M)

Largest Sales this Quarter

Mastercard: 74,684 shares (about $26.84M)
iShares Core S&P 500 ETF: 26,215 shares (about $10.78M)
Alphabet: 61,541 shares (about $6.32M)
iShares MSCI Global Metals & Mining Producers ETF: 70,620 shares (about $3.02M)
Vanguard Intermediate-Term Corporate Bond ETF: 28,848 shares (about $2.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$177,673,061	$104,622,927 ▲	143.2%	1,713,327	11.4%	Computer and Technology
V Visa	$166,884,489	$100,489,943 ▲	151.4%	745,580	10.7%	Business Services
CDNS Cadence Design Systems	$139,309,762	$69,914,268 ▲	100.7%	666,777	8.9%	Computer and Technology
ZTS Zoetis	$134,527,002	$63,754,268 ▲	90.1%	811,191	8.6%	Medical
ADBE Adobe	$123,260,618	$90,437,991 ▲	275.5%	322,232	7.9%	Computer and Technology
SPGI S&P Global	$112,388,791	$55,502,721 ▲	97.6%	327,007	7.2%	Business Services
EL Estée Lauder Companies	$106,974,757	$57,339,967 ▲	115.5%	435,414	6.8%	Consumer Staples
UNH UnitedHealth Group	$97,032,569	$53,876,688 ▲	124.8%	205,346	6.2%	Medical
VRSK Verisk Analytics	$96,747,693	$50,115,495 ▲	107.5%	505,556	6.2%	Business Services
NVDA NVIDIA	$63,964,041	$63,119,620 ▲	7,474.9%	230,277	4.1%	Computer and Technology
META Meta Platforms	$57,957,591	$55,714,406 ▲	2,483.7%	273,745	3.7%	Computer and Technology
CL Colgate-Palmolive	$57,596,942	$28,798,509 ▲	100.0%	767,639	3.7%	Consumer Staples
DIS Walt Disney	$50,084,493	$49,861,762 ▲	22,386.5%	501,224	3.2%	Consumer Discretionary
BABA Alibaba Group	$25,660,131	$25,631,501 ▲	89,526.7%	251,851	1.6%	Retail/Wholesale
JD JD.com	$22,795,159	$22,795,159 ▲	New Holding	518,640	1.5%	Retail/Wholesale
GOOGL Alphabet	$21,603,373	$6,316,962 ▼	-22.6%	210,464	1.4%	Computer and Technology
PYPL PayPal	$16,125,442	$16,101,792 ▲	68,084.8%	211,373	1.0%	Computer and Technology
GLD SPDR Gold Shares	$8,034,657	$163,834 ▼	-2.0%	43,647	0.5%	Finance
SE SEA	$7,022,667	$7,022,667 ▲	New Holding	81,140	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,539,865	$3,688,194 ▲	199.2%	13,532	0.4%	Finance
PICK iShares MSCI Global Metals & Mining Producers ETF	$4,370,213	$3,016,886 ▼	-40.8%	102,299	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,608,180	$484,656 ▲	15.5%	32,921	0.2%	Finance
MA Mastercard	$3,527,347	$26,842,917 ▼	-88.4%	9,814	0.2%	Business Services
ISRG Intuitive Surgical	$3,401,098	$3,373,102 ▲	12,048.3%	14,578	0.2%	Medical
KKR KKR & Co. Inc.	$2,332,222	$1,354,391 ▲	138.5%	44,909	0.1%	Finance
JNJ Johnson & Johnson	$2,038,097	$1,365,995 ▲	203.2%	13,094	0.1%	Medical
CVX Chevron	$1,832,009	$336,425 ▲	22.5%	11,294	0.1%	Oils/Energy
BEKE KE	$1,742,700	$1,742,700 ▲	New Holding	92,500	0.1%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$1,693,293	$492,628 ▲	41.0%	18,245	0.1%	Finance
DOV Dover	$1,409,144		0.0%	9,510	0.1%	Industrial Products
VHT Vanguard Health Care ETF	$1,306,426	$247,390 ▲	23.4%	5,566	0.1%	ETF
BKNG Booking	$1,294,746	$524,685 ▲	68.1%	496	0.1%	Retail/Wholesale
GILD Gilead Sciences	$1,294,249	$1,294,249 ▲	New Holding	15,599	0.1%	Medical
CAT Caterpillar	$1,276,926	$639,607 ▲	100.4%	5,580	0.1%	Industrial Products
MRK Merck & Co., Inc.	$1,269,325	$830,572 ▲	189.3%	11,954	0.1%	Medical
IAU iShares Gold Trust	$1,251,670	$974,945 ▼	-43.8%	33,494	0.1%	Finance
NFLX Netflix	$1,086,264	$578,817 ▲	114.1%	3,181	0.1%	Consumer Discretionary
TWNK Hostess Brands	$1,073,198	$1,073,198 ▲	New Holding	43,135	0.1%	Consumer Defensive
FCNCA First Citizens BancShares	$1,041,204	$473,360 ▲	83.4%	1,113	0.1%	Finance
KO Coca-Cola	$977,344	$923,998 ▲	1,732.1%	15,756	0.1%	Consumer Staples
CLX Clorox	$954,978	$231,347 ▲	32.0%	6,035	0.1%	Consumer Staples
INTU Intuit	$944,014	$161,957 ▲	20.7%	2,145	0.1%	Computer and Technology
VONV Vanguard Russell 1000 Value	$942,803	$1,545,851 ▼	-62.1%	15,795	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$917,776	$2,298,464 ▼	-71.5%	11,519	0.1%	ETF
XOM Exxon Mobil	$887,258	$159,336 ▼	-15.2%	8,091	0.1%	Oils/Energy
MO Altria Group	$881,868	$123,910 ▼	-12.3%	19,764	0.1%	Consumer Staples
CME CME Group	$878,005	$42,228 ▲	5.1%	4,595	0.1%	Finance
CDW CDW	$803,921	$803,921 ▲	New Holding	4,125	0.1%	Computer and Technology
ARKK ARK Innovation ETF	$787,961		0.0%	19,533	0.1%	ETF
CARR Carrier Global	$776,261	$409,643 ▲	111.7%	17,212	0.0%	Computer and Technology
AMP Ameriprise Financial	$755,683	$296,682 ▲	64.6%	2,514	0.0%	Finance
NOMD Nomad Foods	$731,035	$127,296 ▲	21.1%	38,425	0.0%	Consumer Staples
FDX FedEx	$725,011	$278,968 ▲	62.5%	3,324	0.0%	Transportation
AVTR Avantor	$703,774	$122,556 ▲	21.1%	33,111	0.0%	Medical
MELI MercadoLibre	$698,571	$270,202 ▲	63.1%	530	0.0%	Retail/Wholesale
PPA Invesco Aerospace & Defense ETF	$684,674	$684,674 ▲	New Holding	8,500	0.0%	ETF
GDX VanEck Gold Miners ETF	$681,291		0.0%	21,060	0.0%	ETF
TSLA Tesla	$629,176	$902,447 ▼	-58.9%	2,406	0.0%	Auto/Tires/Trucks
BKR Baker Hughes	$614,132	$167,498 ▲	37.5%	21,350	0.0%	Oils/Energy
KMX CarMax	$611,700	$176,256 ▲	40.5%	10,009	0.0%	Retail/Wholesale
COIN Coinbase Global	$600,374	$600,374 ▲	New Holding	8,902	0.0%	Finance
FI Fiserv	$585,427	$4,746 ▲	0.8%	5,181	0.0%	Business Services
JPM JPMorgan Chase & Co.	$558,262	$242,594 ▲	76.9%	5,279	0.0%	Finance
IHAK iShares Cybersecurity and Tech ETF	$545,250		0.0%	15,000	0.0%	ETF
YUMC Yum China	$544,203	$544,203 ▲	New Holding	8,585	0.0%	Retail/Wholesale
BYD Boyd Gaming	$534,119	$534,119 ▲	New Holding	8,330	0.0%	Consumer Discretionary
SBAC SBA Communications	$526,416	$17,487 ▼	-3.2%	2,047	0.0%	Finance
EWJ iShares MSCI Japan ETF	$524,395	$524,395 ▲	New Holding	8,935	0.0%	ETF
EWY iShares MSCI South Korea ETF	$516,880	$516,880 ▲	New Holding	8,443	0.0%	ETF
CNI Canadian National Railway	$515,408	$11,177 ▼	-2.1%	4,427	0.0%	Transportation
OTIS Otis Worldwide	$512,942	$512,942 ▲	New Holding	6,170	0.0%	Construction
PRNT 3D Printing ETF	$510,670	$510,670 ▲	New Holding	22,300	0.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$492,387	$1,208,956 ▼	-71.1%	24,931	0.0%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$482,467	$90,217 ▲	23.0%	15,375	0.0%	Manufacturing
IDNA iShares Genomics Immunology and Healthcare ETF	$465,400	$465,400 ▲	New Holding	20,000	0.0%	ETF
EWT iShares MSCI Taiwan ETF	$438,749	$438,749 ▲	New Holding	9,679	0.0%	ETF
IBN ICICI Bank	$414,336	$414,336 ▲	New Holding	19,200	0.0%	Finance
EWBC East West Bancorp	$400,987	$400,987 ▲	New Holding	7,225	0.0%	Finance
DEO Diageo	$390,563	$390,563 ▲	New Holding	2,300	0.0%	Consumer Staples
BFAM Bright Horizons Family Solutions	$390,269	$63,217 ▲	19.3%	5,124	0.0%	Consumer Discretionary
BNDW Vanguard Total World Bond ETF	$386,349	$50,495 ▲	15.0%	5,769	0.0%	ETF
BX Blackstone	$371,040	$62,683 ▲	20.3%	4,327	0.0%	Finance
A Agilent Technologies	$362,141	$316,016 ▼	-46.6%	2,693	0.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$349,417	$10,776,431 ▼	-96.9%	850	0.0%	ETF
TIP iShares TIPS Bond ETF	$341,029	$50,037 ▲	17.2%	3,251	0.0%	ETF
PINS Pinterest	$341,007	$54,660 ▲	19.1%	12,939	0.0%	Computer and Technology
MUB iShares National Muni Bond ETF	$321,711	$767,430 ▼	-70.5%	2,986	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$313,815	$250,768 ▲	397.8%	2,434	0.0%	ETF
ABBV AbbVie	$277,303		0.0%	1,740	0.0%	Medical
UBER Uber Technologies	$265,716	$576,156 ▼	-68.4%	8,900	0.0%	Computer and Technology
DHR Danaher	$262,680	$232,460 ▲	769.2%	1,017	0.0%	Multi-Sector Conglomerates
HD Home Depot	$260,002	$169,567 ▲	187.5%	920	0.0%	Retail/Wholesale
C Citigroup	$250,533	$250,533 ▲	New Holding	5,343	0.0%	Finance
ACWI iShares MSCI ACWI ETF	$204,380	$367,100 ▼	-64.2%	2,242	0.0%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$197,174	$197,174 ▲	New Holding	807	0.0%	ETF
ASEA Global X Southeast Asia ETF	$189,656	$189,656 ▲	New Holding	12,531	0.0%	ETF
IVE iShares S&P 500 Value ETF	$188,941	$188,941 ▲	New Holding	1,245	0.0%	ETF
CSCO Cisco Systems	$183,485		0.0%	3,510	0.0%	Computer and Technology
KMI Kinder Morgan	$175,100	$175,100 ▲	New Holding	10,000	0.0%	Oils/Energy
INDA iShares MSCI India ETF	$174,404	$174,404 ▲	New Holding	4,431	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Stonehage Fleming Financial Services Holdings Ltd Top Holdings and 13F Report (2024)

About Stonehage Fleming Financial Services Holdings Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stonehage Fleming Financial Services Holdings Ltd Top Holdings and 13F Report (2024)

About Stonehage Fleming Financial Services Holdings Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonehage Fleming Financial Services Holdings Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information