13F-HR filed by Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Financial Services Holdings Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 176 holding rows worth $1,564,024,390.
- Accession
- 0001214659-24-008989
- Filer
- CIK 1786379
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 213 entries on the cover page, a total value of $1,564,024,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,564,024,390 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,713,327 | $177,673,061 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 745,580 | $166,884,489 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 666,777 | $139,309,762 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 811,191 | $134,527,002 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 322,232 | $123,260,618 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 327,007 | $112,388,791 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 435,414 | $106,974,757 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 205,346 | $97,032,569 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 505,556 | $96,747,693 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 230,277 | $63,964,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 273,745 | $57,957,591 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 767,639 | $57,596,942 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 501,224 | $50,084,493 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 251,851 | $25,660,131 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 518,640 | $22,795,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210,464 | $21,603,373 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 211,373 | $16,125,442 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,647 | $8,034,657 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 81,140 | $7,022,667 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,532 | $5,539,865 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 102,299 | $4,370,213 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,921 | $3,608,180 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,814 | $3,527,347 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,578 | $3,401,098 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44,909 | $2,332,222 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,094 | $2,038,097 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,294 | $1,832,009 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 92,500 | $1,742,700 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,245 | $1,693,293 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,510 | $1,409,144 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,566 | $1,306,426 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 496 | $1,294,746 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,599 | $1,294,249 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,580 | $1,276,926 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,954 | $1,269,325 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,494 | $1,251,670 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,181 | $1,086,264 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 43,135 | $1,073,198 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,113 | $1,041,204 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,756 | $977,344 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,035 | $954,978 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,145 | $944,014 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,795 | $942,803 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,519 | $917,776 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,091 | $887,258 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,764 | $881,868 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,595 | $878,005 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,125 | $803,921 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,533 | $787,961 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,212 | $776,261 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,514 | $755,683 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 38,425 | $731,035 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,324 | $725,011 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 33,111 | $703,774 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 530 | $698,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,500 | $684,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,060 | $681,291 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,406 | $629,176 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,350 | $614,132 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,009 | $611,700 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,902 | $600,374 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,181 | $585,427 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,279 | $558,262 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15,000 | $545,250 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,585 | $544,203 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,330 | $534,119 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,047 | $526,416 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,935 | $524,395 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,443 | $516,880 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,427 | $515,408 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,170 | $512,942 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 22,300 | $510,670 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,931 | $492,387 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,375 | $482,467 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 20,000 | $465,400 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,679 | $438,749 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,200 | $414,336 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,225 | $400,987 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,300 | $390,563 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,124 | $390,269 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,769 | $386,349 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,327 | $371,040 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,693 | $362,141 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 850 | $349,417 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,251 | $341,029 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,939 | $341,007 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,986 | $321,711 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,434 | $313,815 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,740 | $277,303 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,900 | $265,716 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,017 | $262,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 920 | $260,002 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,343 | $250,533 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,242 | $204,380 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 807 | $197,174 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 12,531 | $189,656 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,245 | $188,941 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,510 | $183,485 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $175,100 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,431 | $174,404 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,029 | $173,166 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,740 | $172,625 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 250 | $167,280 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,750 | $152,463 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,470 | $143,111 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,086 | $134,067 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,775 | $131,900 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,285 | $127,753 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,755 | $125,413 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,852 | $124,289 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,929 | $115,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,004 | $106,913 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,550 | $103,788 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 38,900 | $100,751 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 928 | $97,542 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 673 | $93,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 455 | $90,899 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,950 | $83,382 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 630 | $82,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,040 | $80,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,250 | $79,437 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 680 | $78,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,790 | $76,522 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 234 | $73,818 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,842 | $72,685 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,240 | $59,427 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 375 | $59,100 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,500 | $57,975 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $55,865 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 820 | $55,350 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 202 | $51,617 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 693 | $49,736 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,230 | $46,629 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $45,841 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,155 | $43,612 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 80 | $42,409 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 693 | $41,794 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,800 | $38,088 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 693 | $37,990 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,700 | $37,604 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 785 | $35,116 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 103 | $34,259 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,996 | $34,117 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,634 | $33,595 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 360 | $32,698 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $31,567 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 210 | $28,385 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,239 | $27,978 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,475 | $27,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,316 | $26,767 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59 | $24,505 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60 | $20,033 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,650 | $19,338 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35 | $17,390 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 938 | $15,739 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 566 | $15,468 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 195 | $13,515 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 590 | $13,126 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $10,140 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 900 | $10,089 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 300 | $9,039 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 225 | $7,937 | dollars as filed | |
| General Electric Company | 369604301 | COM | 71 | $6,787 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,855 | $6,166 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 550 | $4,972 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $3,737 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 220 | $3,317 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 175 | $3,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 270 | $3,288 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 60 | $3,111 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23 | $1,886 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 42 | $1,200 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 115 | $880 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 163 | $867 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35 | $823 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008989 | this filing | 2024-05-14 | acceptance time not in the bulk data set |