13F-HR filed by Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Financial Services Holdings Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 175 holding rows worth $1,318,419,168.
- Accession
- 0001214659-23-002224
- Filer
- CIK 1786379
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 209 entries on the cover page, a total value of $1,318,419,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,318,419,168 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 741,600 | $154,179,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,698,634 | $150,741,457 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 812,501 | $119,392,683 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 321,403 | $109,120,758 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 323,809 | $108,660,657 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 432,330 | $107,804,558 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 662,646 | $106,134,693 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 501,124 | $88,453,439 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 769,458 | $60,647,773 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 501,652 | $44,743,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 241,293 | $35,262,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 277,983 | $33,530,295 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 518,640 | $29,252,263 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 243,414 | $21,677,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 233,824 | $21,456,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 204,876 | $18,079,565 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,228 | $11,613,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,918 | $7,999,671 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,617 | $7,536,605 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,625 | $5,413,615 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,061 | $4,802,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,842 | $3,775,618 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 71,550 | $3,722,747 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,921 | $3,471,042 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,931 | $2,947,740 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 59,140 | $2,283,987 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46,713 | $2,175,879 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,647 | $1,880,793 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,251 | $1,779,463 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,578 | $1,719,156 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,791 | $1,410,961 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,599 | $1,339,174 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,580 | $1,336,744 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,510 | $1,296,451 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,409 | $1,230,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,720 | $1,188,742 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,715 | $1,159,804 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 575 | $1,151,748 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,154 | $1,030,400 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,372 | $1,023,480 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,756 | $1,002,240 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,336 | $975,284 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 43,135 | $967,949 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12,020 | $957,273 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,764 | $903,412 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,091 | $892,437 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 62,500 | $872,500 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,035 | $846,892 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,105 | $837,843 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,024 | $790,878 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,583 | $777,606 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,869 | $768,006 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,125 | $736,643 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,587 | $707,006 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,848 | $689,907 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,051 | $672,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,500 | $666,400 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,807 | $662,091 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 38,191 | $657,076 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,210 | $629,496 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,578 | $620,960 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,533 | $610,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,060 | $603,580 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,234 | $582,028 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,752 | $571,668 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,302 | $568,943 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 640 | $541,594 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,269 | $532,113 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,662 | $526,798 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,130 | $525,480 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 20,000 | $503,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,893 | $501,068 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,966 | $500,792 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,000 | $495,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,256 | $491,020 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,935 | $486,421 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,443 | $476,861 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,225 | $476,128 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,585 | $469,170 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 22,300 | $456,927 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,411 | $447,672 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,907 | $439,291 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,200 | $420,288 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,375 | $392,524 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,679 | $388,709 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,300 | $371,450 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,533 | $356,353 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,672 | $349,162 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,970 | $332,835 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,534 | $302,018 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,480 | $292,640 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,740 | $281,201 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,343 | $241,664 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,875 | $201,551 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,368 | $200,868 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 12,531 | $187,213 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $180,800 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,470 | $178,754 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,510 | $167,216 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,576 | $166,300 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 661 | $152,123 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,755 | $137,063 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,086 | $137,008 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,737 | $127,818 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,852 | $119,747 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,969 | $116,979 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 775 | $112,429 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 928 | $111,286 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,550 | $110,422 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 492 | $105,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,004 | $103,286 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 320 | $101,075 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 630 | $88,761 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 673 | $85,377 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,500 | $83,239 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,950 | $82,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,040 | $75,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,250 | $73,263 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 938 | $71,616 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,170 | $71,089 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,842 | $69,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,790 | $69,291 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 202 | $66,931 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 91,272 | $66,629 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,240 | $57,848 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,500 | $57,105 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 375 | $56,235 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 154 | $52,881 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 360 | $50,260 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 693 | $47,561 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,250 | $47,500 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,155 | $45,033 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $44,279 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $44,020 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 820 | $43,813 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,996 | $41,912 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 693 | $40,735 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,170 | $40,605 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,700 | $37,434 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,634 | $35,621 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 693 | $34,920 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 785 | $34,420 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 103 | $34,127 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 80 | $33,624 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 210 | $28,724 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,800 | $26,568 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,475 | $26,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,316 | $24,675 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $24,089 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,239 | $23,949 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,650 | $20,411 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,789 | $18,266 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35 | $15,978 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 195 | $14,030 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 301 | $13,608 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 300 | $8,691 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 900 | $8,055 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 225 | $8,024 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $7,704 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 590 | $7,599 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,855 | $6,652 | dollars as filed | |
| General Electric Company | 369604301 | COM | 71 | $5,949 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 220 | $5,238 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $4,507 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 550 | $4,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 270 | $3,197 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73 | $2,972 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 175 | $2,497 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 60 | $2,439 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 69 | $1,745 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25 | $1,037 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35 | $978 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 115 | $881 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 163 | $866 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002224 | this filing | 2023-02-14 | acceptance time not in the bulk data set |