13F-HR filed by Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Financial Services Holdings Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 196 holding rows worth $1,299,211,000.
- Accession
- 0001214659-22-013371
- Filer
- CIK 1786379
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 237 entries on the cover page, a total value of $1,299,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,299,211,000 with VALUE read as thousands by filing date, 13F file number 028-19583. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStonehage Fleming Investment Management Ltd028-19584
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,743,189 | $167,819,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 753,752 | $134,017,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 821,949 | $121,999,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 665,789 | $108,855,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 327,479 | $100,081,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 439,596 | $94,992,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 324,109 | $89,245,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 504,566 | $86,120,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 775,578 | $54,542,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 511,260 | $48,312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 272,679 | $37,000,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 192,573 | $36,109,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 241,293 | $29,289,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 518,640 | $26,087,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 241,689 | $23,159,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 245,851 | $19,665,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 224,603 | $19,344,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,745 | $8,515,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,918 | $7,471,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,617 | $6,901,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,559 | $6,371,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66,931 | $5,064,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,996 | $4,919,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,662 | $3,346,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57,500 | $3,222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,867 | $1,938,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 47,824 | $1,507,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,128 | $1,454,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,962 | $1,331,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,622 | $1,314,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,566 | $1,244,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47,170 | $1,203,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,510 | $1,121,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,199 | $1,062,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,899 | $1,041,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,599 | $1,037,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 607 | $1,019,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,284 | $1,014,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 43,135 | $1,002,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,372 | $999,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,924 | $995,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,871 | $962,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,795 | $942,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,580 | $914,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,756 | $882,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 20,245 | $876,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 35,975 | $857,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,461 | $824,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 30,000 | $791,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,451 | $781,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,035 | $774,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,943 | $771,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 38,800 | $766,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,802 | $743,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,416 | $743,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,533 | $736,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,091 | $705,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,630 | $699,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,145 | $696,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,848 | $682,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,578 | $661,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,334 | $658,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,353 | $637,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,344 | $596,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,902 | $574,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,234 | $568,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,141 | $567,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 27,590 | $556,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,127 | $553,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,000 | $549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,500 | $548,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 640 | $529,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,350 | $514,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,000 | $509,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,060 | $507,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 24,931 | $492,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,324 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,269 | $487,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,225 | $485,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,489 | $473,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,736 | $459,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,038 | $453,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,935 | $436,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,585 | $406,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,200 | $402,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,300 | $390,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,445 | $389,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,769 | $386,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,758 | $342,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,846 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,434 | $313,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,293 | $305,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,766 | $290,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,017 | $262,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,450 | $257,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,480 | $253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 920 | $253,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,740 | $233,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 661 | $221,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,875 | $188,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,431 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,368 | $180,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 12,531 | $171,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $166,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 92,750 | $157,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,470 | $150,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,250 | $147,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,510 | $140,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,086 | $138,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,214 | $138,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,772 | $131,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,500 | $121,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,929 | $115,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 42,400 | $109,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,040 | $108,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,550 | $107,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,050 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,004 | $91,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,755 | $91,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,250 | $82,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,170 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,040 | $76,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 630 | $74,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 673 | $71,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,500 | $70,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 234 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,790 | $68,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,525 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,842 | $64,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 375 | $62,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,950 | $61,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 202 | $56,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $55,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,500 | $54,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,996 | $53,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,816 | $49,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,852 | $47,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 700 | $46,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,905 | $45,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 820 | $43,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $40,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 693 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,155 | $38,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $36,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 693 | $34,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,650 | $34,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 785 | $33,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 360 | $32,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 230 | $31,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,634 | $31,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 693 | $30,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,700 | $29,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 103 | $29,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,513 | $29,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 80 | $29,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 210 | $25,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59 | $24,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,475 | $23,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,900 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,316 | $23,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 120 | $22,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,800 | $21,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60 | $20,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 325 | $20,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $20,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,239 | $19,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 663 | $19,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 850 | $19,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 270 | $18,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $18,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35 | $16,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 301 | $16,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 5,500 | $15,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 225 | $12,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,000 | $12,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,600 | $11,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,000 | $10,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $9,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 900 | $8,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 174 | $7,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 220 | $7,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 80 | $7,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,855 | $7,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 300 | $6,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 1,050 | $6,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 71 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 270 | $3,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 550 | $3,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 60 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 175 | $2,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 750 | $1,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,631 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-013371 | this filing | 2022-11-09 | acceptance time not in the bulk data set |