Stonehage Fleming Financial Services Holdings Ltd

13F filer, CIK 1786379, ST. HELIER, Jersey

Stonehage Fleming Financial Services Holdings Ltd reported $3,784,923,302 across 216 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 62.68% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018586

Period: 2024-09-30
Reported value: $3.78B
Holdings: 216
Top 10 weight: 62.68%
New: 7
Sold out: 16

Part of the filer group Stonehage Fleming Financial Services Holdings Ltd

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CPRTadded	+1,791,545	$93.9M
MAadded	+145,269	$71.7M
MCDadded	+190,677	$58.1M
AMZNadded	+273,586	$51M
VOOadded	+9,836	$5.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGreduced	-601,697	-$101M
Vreduced	-190,568	-$52.4M
ELreduced	-387,563	-$38.6M
NKEreduced	-395,630	-$35M
MSFTreduced	-10,960	-$4.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018586, largest first. % of portfolio is the value over $3,784,923,302, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	927,035	$399M	10.54%	-10,960	Timeline
AMZNAMAZON COM INC	1,814,664	$338M	8.93%	+273,586	Timeline
GOOGALPHABET INC	1,558,456	$261M	6.88%	-601,697	Timeline
CDNSCADENCE DESIGN SYSTEM INC	900,669	$244M	6.45%	-6,216	Timeline
SPGIS&P GLOBAL INC	435,332	$225M	5.94%	-4,083	Timeline
ZTSZOETIS INC	1,041,140	$203M	5.37%	-18,250	Timeline
AJGGALLAGHER ARTHUR J & CO	637,555	$179M	4.74%	-5,007	Timeline
VRSKVERISK ANALYTICS INC	657,830	$176M	4.66%	-7,181	Timeline
MAMASTERCARD INCORPORATED	356,053	$176M	4.65%	+145,269	Timeline
SYKSTRYKER CORPORATION	473,470	$171M	4.52%	-5,195	Timeline
UNHUNITEDHEALTH GROUP INC	282,442	$165M	4.36%	-1,753	Timeline
EWEDWARDS LIFESCIENCES CORP	2,279,801	$150M	3.97%	-23,139	Timeline
VVISA INC	533,562	$147M	3.88%	-190,568	Timeline
MCDMCDONALDS CORP	478,217	$146M	3.85%	+190,677	Timeline
ADBEADOBE INC	249,073	$129M	3.41%	-2,895	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	204,950	$127M	3.35%	-1,810	Timeline
CPRTCOPART INC	2,320,495	$122M	3.21%	+1,791,545	Timeline
CLCOLGATE PALMOLIVE CO	975,964	$101M	2.68%	-12,366	Timeline
BDXBECTON DICKINSON & CO	287,370	$69.3M	1.83%	-3,942	Timeline
GOOGLALPHABET INC	239,228	$39.7M	1.05%	-17,511	Timeline
NKENIKE INC	381,844	$33.8M	0.89%	-395,630	Timeline
IVVISHARES TR	37,939	$21.9M	0.58%	+411	Timeline
GLDSPDR GOLD TR	44,670	$10.9M	0.29%	-237	Timeline
VEUVANGUARD INTL EQUITY INDEX F	161,278	$10.2M	0.27%	+56,931	Timeline
VTIVANGUARD INDEX FDS	31,341	$8.87M	0.23%	+7,576	Timeline
VOOVANGUARD INDEX FDS	15,967	$8.43M	0.22%	+9,836	Timeline
PICKISHARES INC	174,690	$7.55M	0.2%	+8,351	Timeline
METAMETA PLATFORMS INC	10,279	$5.88M	0.16%	-180	Timeline
AAPLAPPLE INC	20,889	$4.87M	0.13%	-279	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,986	$4.6M	0.12%	-98	Timeline
VONVVANGUARD SCOTTSDALE FDS	52,083	$4.34M	0.11%	0	Timeline
VXUSVANGUARD STAR FDS	63,815	$4.13M	0.11%	+16,112	Timeline
IAUISHARES GOLD TR	62,417	$3.1M	0.08%	0	Timeline
UBERUBER TECHNOLOGIES INC	39,048	$2.93M	0.08%	+4,651	Timeline
NVDANVIDIA CORPORATION	22,174	$2.69M	0.07%	0	Timeline
IVLUISHARES TR	86,144	$2.54M	0.07%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,366	$2.51M	0.07%	-26	Timeline
KKRKKR & CO INC	18,718	$2.44M	0.06%	-65	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,553	$2.35M	0.06%	+3,029	Timeline
VHTVANGUARD WORLD FD	7,599	$2.14M	0.06%	+2,535	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,422	$2.05M	0.05%	+4,168	Timeline
TSLATESLA INC	7,689	$2.01M	0.05%	-1,000	Timeline
TJXTJX COS INC NEW	15,877	$1.87M	0.05%	-25	Timeline
CATCATERPILLAR INC	4,371	$1.71M	0.05%	0	Timeline
SPIBSPDR SERIES TRUST	43,983	$1.48M	0.04%	-3,586	Timeline
URIUNITED RENTALS INC	1,668	$1.35M	0.04%	-6	Timeline
FISVFISERV INC	6,836	$1.23M	0.03%	-104	Timeline
BKNGBOOKING HOLDINGS INC	280	$1.18M	0.03%	-1	Timeline
DOVDOVER CORP	5,997	$1.15M	0.03%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	603	$1.11M	0.03%	-2	Timeline
MUBISHARES TR	10,109	$1.1M	0.03%	0	Timeline
INTUINTUIT	1,767	$1.1M	0.03%	-6	Timeline
ABBVABBVIE INC	5,500	$1.09M	0.03%	0	Timeline
ARMARM HOLDINGS PLC	7,350	$1.05M	0.03%	+4,100	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,503	$1.03M	0.03%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,802	$1.02M	0.03%	-851	Timeline
BABAALIBABA GROUP HLDG LTD	9,561	$1.01M	0.03%	+8,280	Timeline
LLYELI LILLY & CO	1,138	$1.01M	0.03%	+963	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,906	$991K	0.03%	-7	Timeline
PGRPROGRESSIVE CORP	3,784	$960K	0.03%	-13	Timeline
CARRCARRIER GLOBAL CORPORATION	11,904	$958K	0.03%	-176	Timeline
BACBANK OF AMER CORP	23,589	$936K	0.02%	-216	Timeline
SUSUNCOR ENERGY INC NEW	24,815	$916K	0.02%	-86	Timeline
ADSKAUTODESK INC	3,276	$902K	0.02%	-61	Timeline
PGPROCTER & GAMBLE CO	5,083	$880K	0.02%	+312	Timeline
AIGAMERICAN INTL GROUP INC	11,852	$868K	0.02%	-180	Timeline
LQDISHARES TR	7,662	$866K	0.02%	-91	Timeline
GEGE AEROSPACE	4,579	$864K	0.02%	-57	Timeline
ADIANALOG DEVICES INC	3,418	$787K	0.02%	-12	Timeline
TMUST-MOBILE US INC	3,798	$784K	0.02%	-13	Timeline
PEPPEPSICO INC	4,496	$765K	0.02%	-4,279	Timeline
IEMGISHARES INC	13,089	$751K	0.02%	+3,002	Timeline
ACWIISHARES TR	6,269	$749K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,430	$735K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	4,936	$733K	0.02%	-17	Timeline
IHAKISHARES TR	15,000	$731K	0.02%	0	Timeline
IGSBISHARES TR	13,848	$729K	0.02%	0	Timeline
CWISPDR INDEX SHS FDS	23,790	$724K	0.02%	new	Timeline
WMTWALMART INC	8,955	$723K	0.02%	0	Timeline
POSTPOST HLDGS INC	6,142	$711K	0.02%	+3,000	Timeline
ASAMER SPORTS INC	43,237	$690K	0.02%	+5,240	Timeline
ALLALLSTATE CORP	3,630	$688K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,312	$688K	0.02%	+361	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,243	$680K	0.02%	0	Timeline
GDDYGODADDY INC	4,300	$674K	0.02%	0	Timeline
DHRDANAHER CORP DEL	2,391	$665K	0.02%	-9	Timeline
LNGCHENIERE ENERGY INC	3,625	$652K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	5,493	$644K	0.02%	-76	Timeline
LOWLOWES COS INC	2,356	$638K	0.02%	-8	Timeline
SAPSAP SE	2,770	$635K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,060	$620K	0.02%	0	Timeline
SHYGISHARES TR	14,234	$618K	0.02%	0	Timeline
DISDISNEY WALT CO	6,292	$605K	0.02%	+1,000	Timeline
NOMDNOMAD FOODS LTD	31,547	$601K	0.02%	-109	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,268	$598K	0.02%	-15	Timeline
ALGNALIGN TECHNOLOGY INC	2,299	$585K	0.02%	-8	Timeline
BKRBAKER HUGHES COMPANY	15,436	$558K	0.01%	-53	Timeline
CMFISHARES TR	9,473	$550K	0.01%	0	Timeline
KMXCARMAX INC	7,083	$548K	0.01%	-25	Timeline
XLESELECT SECTOR SPDR TR	6,000	$527K	0.01%	+1,153	Timeline
IBITISHARES BITCOIN TRUST ETF	14,324	$518K	0.01%	+3,344	Timeline
WDAYWORKDAY INC	2,090	$511K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	2,102	$506K	0.01%	-7	Timeline
KOCOCA COLA CO	6,876	$494K	0.01%	+3,967	Timeline
PMPHILIP MORRIS INTL INC	4,017	$488K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,393	$476K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	500	$475K	0.01%	0
JNJJOHNSON & JOHNSON	2,809	$455K	0.01%	0	Timeline
JPMJPMORGAN CHASE & CO	2,062	$435K	0.01%	0	Timeline
MRKMERCK & CO INC	3,702	$420K	0.01%	-13	Timeline
IEFISHARES TR	4,209	$413K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,000	$384K	0.01%	0
BXBLACKSTONE INC	2,408	$369K	0.01%	-1,179	Timeline
BNDWVANGUARD SCOTTSDALE FDS	5,015	$354K	0.01%	0	Timeline
MOALTRIA GROUP INC	6,818	$348K	0.01%	0	Timeline
ARTYISHARES TR	10,000	$342K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	3,328	$338K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	13,574	$332K	0.01%	0	Timeline
TIPISHARES TR	2,774	$306K	0.01%	0	Timeline
GATOS SILVER INCGATOS SILVER INC	19,920	$300K	0.01%	0
PHYSSPROTT ASSET MANAGEMENT LP	13,982	$285K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	4,000	$272K	0.01%	0	Timeline
DOWDOW HLDGS INC	4,679	$256K	0.01%	0	Timeline
SNPSSYNOPSYS INC	500	$253K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	2,158	$253K	0.01%	0	Timeline
REETISHARES TR	8,875	$237K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	150	$225K	0.01%	0	Timeline
ASMLASML HLDG NV	268	$223K	0.01%	0	Timeline
KXIISHARES TR	3,368	$221K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	750	$210K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,139	$204K	0.01%	0	Timeline
ARANTERO RESOURCES CORP	7,120	$204K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	2,014	$201K	0.01%	-387,563	Timeline
SVMSILVERCORP METALS INC	45,500	$198K	0.01%	0	Timeline
GFIGOLD FIELDS LTD	12,738	$196K	0.01%	new	Timeline
NEMNEWMONT CORP	3,556	$190K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	9,526	$189K	0.01%	0
VSGXVANGUARD WORLD FD	3,046	$187K	<0.01%	+60	Timeline
EXKENDEAVOUR SILVER CORP	46,500	$184K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	35,680	$166K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	24,570	$164K	<0.01%	0	Timeline
NFLXNETFLIX INC.	225	$160K	<0.01%	0	Timeline
KKELLANOVA	1,885	$152K	<0.01%	0	Timeline
ITAISHARES TR	1,000	$150K	<0.01%	0	Timeline
RTXRTX CORPORATION	1,200	$145K	<0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	630	$139K	<0.01%	0	Timeline
MUXMCEWEN INC.	14,800	$138K	<0.01%	0	Timeline
RYROYAL BK CDA	1,080	$135K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	1,852	$134K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	3,220	$126K	<0.01%	0	Timeline
HDHOME DEPOT INC	286	$116K	<0.01%	-34	Timeline
PFEPFIZER INC	3,735	$108K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	2,670	$107K	<0.01%	0	Timeline
EEMISHARES TR	2,303	$106K	<0.01%	+461	Timeline
VALEVALE S A	9,028	$105K	<0.01%	0	Timeline
IEURISHARES TR	1,672	$102K	<0.01%	0	Timeline
EOGEOG RES INC	815	$100K	<0.01%	0	Timeline
KVUEKENVUE INC	4,289	$99.2K	<0.01%	0	Timeline
MSCIMSCI INC	165	$96.2K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	910	$95.8K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,033	$91.3K	<0.01%	0	Timeline
QQQINVESCO QQQ TR	177	$86.4K	<0.01%	0	Timeline
IWNISHARES TR	489	$81.6K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	1,068	$78.7K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	710	$69.4K	<0.01%	0	Timeline
VETVERMILION ENERGY INC	6,935	$67.8K	<0.01%	0	Timeline
APAAPA CORPORATION	2,770	$67.8K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	980	$63.2K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	2,240	$58.9K	<0.01%	0	Timeline
SIISPROTT INC	1,192	$51.6K	<0.01%	0	Timeline
CNYAISHARES TR	1,646	$50K	<0.01%	-972	Timeline
GEVGE VERNOVA INC	193	$49.2K	<0.01%	0	Timeline
SGDMSPROTT ETF TRUST	1,557	$48.2K	<0.01%	0	Timeline
IXCISHARES TR	1,155	$46.8K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,475	$43.6K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	103	$43.6K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	325	$40.4K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	6,500	$40.4K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	635	$37.6K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	1,112	$35.5K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	10,497	$32.4K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	4,010	$28.8K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	344	$27.7K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	450	$27.5K	<0.01%	0	Timeline
CCJCAMECO CORP	571	$27.3K	<0.01%	0	Timeline
MSTRSTRATEGY INC	160	$27K	<0.01%	+144	Timeline
NETCLOUDFLARE INC	301	$24.3K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	5,695	$23.4K	<0.01%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	2,836	$22.2K	<0.01%	0	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	1,562	$21.1K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	378	$21K	<0.01%	0	Timeline
BITFBITFARMS LTD	9,615	$20.3K	<0.01%	0	Timeline
CMECME GROUP INC	80	$17.7K	<0.01%	0	Timeline
URNMSPROTT FDS TR	384	$17.6K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	1,085	$17.6K	<0.01%	0	Timeline
LITGLOBAL X FDS	403	$17.6K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	132	$17.4K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	200	$16.2K	<0.01%	0	Timeline
MMM3M CO	115	$15.7K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	91	$12.3K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	220	$9.94K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	370	$9.51K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	74	$8.96K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	471	$8.06K	<0.01%	0
PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD	80,500	$8.05K	<0.01%	new
ZYMEZYMEWORKS INC	550	$6.9K	<0.01%	0	Timeline
WABWABTEC	33	$6K	<0.01%	0	Timeline
VTRSVIATRIS INC	463	$5.38K	<0.01%	0	Timeline
PLUGPLUG PWR INC	1,650	$3.73K	<0.01%	0	Timeline
BNTXBIONTECH SE	30	$3.56K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	28	$1.95K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	20	$1.56K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	20	$921	<0.01%	0	Timeline
EMBCEMBECTA CORP	13	$183	<0.01%	0	Timeline
GTXGARRETT MOTION INC	15	$122	<0.01%	0	Timeline
Volcon Inc (US) OLDVolcon Inc (US) OLD	60	$62	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARKKARK ETF TR	19,533	$858K	shares
AMPAMERIPRISE FINL INC	1,482	$633K	shares
FDXFEDEX CORP	2,045	$613K	shares
CVXCHEVRON CORPORATION	3,379	$529K	shares
BSXBOSTON SCIENTIFIC CORP	3,759	$289K	shares
PAASPAN AMERN SILVER CORP	6,980	$141K	shares
SMHVANECK ETF TRUST	500	$130K	shares
BMOBANK OF MONTREAL	1,139	$95.6K	shares
SHOPSHOPIFY INC	1,410	$93.1K	shares
EWWISHARES INC	869	$49.2K	shares
RCIROGERS COMMUNICATIONS INC	764	$28.3K	shares
SLVISHARES SILVER TR	1,055	$28K	shares
AQNALGONQUIN POWER & UTILITIES	4,721	$27.7K	shares
BCEBCE INC	785	$25.4K	shares
VNMVANECK ETF TRUST	270	$3.29K	shares
AGFIRST MAJESTIC SILVER CORP	500	$2.96K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-018586	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC