13F-HR filed by Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Financial Services Holdings Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 199 holding rows worth $2,737,659,169.
- Accession
- 0001214659-23-010955
- Filer
- CIK 1786379
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 252 entries on the cover page, a total value of $2,737,659,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,737,659,169 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 706,760 | $238,567,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,701,863 | $205,055,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 726,187 | $170,962,364 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 655,851 | $152,586,987 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 312,891 | $151,249,709 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 781,693 | $134,079,803 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 320,839 | $127,826,415 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 397,234 | $117,892,999 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,211,512 | $114,103,821 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 217,391 | $113,262,321 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 496,768 | $111,628,600 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 356,566 | $107,930,089 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 921,018 | $101,258,235 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 749,119 | $97,070,417 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 198,277 | $95,269,229 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 199,347 | $84,327,767 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 419,301 | $82,478,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 272,278 | $78,039,031 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 361,204 | $66,657,071 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 220,523 | $57,886,581 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 739,224 | $56,800,307 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,704 | $22,598,527 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 253,701 | $21,134,772 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 138,590 | $19,693,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,211 | $18,595,047 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 518,640 | $17,782,033 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 112,420 | $15,391,422 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 210,964 | $14,218,480 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,228 | $13,472,921 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,371 | $8,069,177 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 88,308 | $7,941,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,995 | $7,533,543 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,698 | $7,388,181 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 111,721 | $6,484,286 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,138 | $4,100,472 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,849 | $3,770,587 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,562 | $3,707,617 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,552 | $3,465,970 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44,078 | $2,467,167 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41,698 | $2,313,822 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,094 | $2,165,114 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,569 | $1,970,207 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,007 | $1,733,537 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,851 | $1,692,430 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,404 | $1,636,524 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,570 | $1,610,842 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,510 | $1,375,669 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,566 | $1,332,846 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 478 | $1,270,691 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,933 | $1,267,576 | dollars as filed | |
| VTI | 922908769 | COM | 6,662 | $1,262,499 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,744 | $1,212,139 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,236 | $1,131,071 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,155 | $1,125,861 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,652 | $1,119,923 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,407 | $1,101,124 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,666 | $1,075,164 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,240 | $1,043,252 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,264 | $986,390 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,240 | $973,034 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,201 | $968,693 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,035 | $959,806 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,787 | $950,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,795 | $942,803 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,067 | $942,283 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 708 | $900,965 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,097 | $873,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,091 | $867,759 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,533 | $862,186 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,779 | $839,339 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,535 | $839,139 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,953 | $834,715 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,790 | $831,021 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,223 | $823,904 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,703 | $818,399 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,050 | $806,228 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,421 | $802,864 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,324 | $781,164 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,024 | $771,187 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,020 | $746,046 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,993 | $743,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,500 | $717,995 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,848 | $694,754 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,566 | $645,052 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,013 | $644,026 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,896 | $643,501 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,532 | $643,073 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,902 | $634,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,060 | $634,116 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,215 | $625,272 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,062 | $621,156 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,733 | $609,062 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,404 | $602,753 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,269 | $601,447 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,737 | $593,828 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,234 | $589,999 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,280 | $589,286 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,330 | $577,852 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,499 | $573,870 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,000 | $567,300 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,935 | $553,076 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,443 | $535,117 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,011 | $532,724 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,669 | $513,979 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,931 | $492,387 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,963 | $484,022 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,205 | $479,134 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,901 | $460,669 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,679 | $455,106 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,935 | $447,875 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,023 | $444,635 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,200 | $443,136 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,104 | $442,944 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,598 | $423,016 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,300 | $390,563 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,168 | $386,832 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,769 | $386,349 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,463 | $344,539 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,251 | $341,029 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,986 | $318,695 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,434 | $313,815 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,265 | $310,001 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,766 | $308,073 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,727 | $300,843 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,089 | $299,671 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,870 | $286,356 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,725 | $278,052 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,297 | $265,537 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 920 | $264,968 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,017 | $262,680 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,368 | $206,087 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,875 | $203,858 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 150 | $196,746 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,431 | $193,634 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,505 | $183,533 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 12,531 | $182,363 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,740 | $180,281 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,135 | $176,927 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 250 | $172,785 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,450 | $152,683 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,550 | $124,263 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,775 | $122,705 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,350 | $120,411 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,929 | $115,812 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 38,900 | $100,751 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,600 | $96,960 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 455 | $96,123 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 928 | $92,883 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,052 | $81,604 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $81,170 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 680 | $79,335 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 695 | $74,927 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,842 | $72,869 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 785 | $67,164 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 400 | $62,872 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,240 | $57,612 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $55,865 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 80 | $51,428 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $47,891 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,165 | $43,326 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,155 | $42,989 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 103 | $35,416 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,996 | $33,217 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 360 | $32,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 635 | $28,835 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 210 | $27,585 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59 | $24,505 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80 | $23,444 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60 | $20,033 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 301 | $19,676 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35 | $18,843 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,013 | $18,254 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 590 | $18,195 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 344 | $17,193 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 644 | $16,664 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,831 | $16,626 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 938 | $15,739 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 130 | $15,475 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 566 | $15,468 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 375 | $12,390 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 229 | $9,774 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 157 | $9,741 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32 | $8,874 | dollars as filed | |
| General Electric Company | 369604301 | COM | 71 | $7,799 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 300 | $7,608 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 225 | $7,035 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100 | $6,740 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 95 | $6,324 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 175 | $3,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 270 | $3,591 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $3,237 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73 | $2,591 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23 | $1,868 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 115 | $870 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29 | $834 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35 | $728 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 163 | $537 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $329 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-010955 | this filing | 2023-08-10 | acceptance time not in the bulk data set |