Stonehage Fleming Financial Services Holdings

Latest statistics and disclosures from Stonehage Fleming Financial Services Holdings's latest quarterly 13F-HR filing:

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Positions held by Stonehage Fleming Financial Services Holdings Ltd consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Companies in the Stonehage Fleming Financial Services Holdings portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.2 $244M 75k 3258.29
Paypal Holdings (PYPL) 7.8 $231M -11% 987k 234.02
Microsoft Corporation (MSFT) 6.1 $180M -9% 807k 222.36
Visa Com Cl A (V) 5.7 $170M -10% 777k 218.70
Alphabet Cap Stk Cl C (GOOG) 5.7 $170M -3% 97k 1751.18
Nike CL B (NKE) 5.7 $169M -4% 1.2M 141.48
Zoetis Cl A (ZTS) 5.1 $152M -11% 916k 165.43
Adobe Systems Incorporated (ADBE) 4.6 $136M +4% 271k 499.95
Lauder Estee Cos Cl A (EL) 4.3 $129M -10% 483k 265.95
Intuitive Surgical Com New (ISRG) 3.9 $117M -9% 143k 817.96
S&p Global (SPGI) 3.1 $93M -7% 282k 328.37
Walt Disney Company (DIS) 3.1 $91M -6% 500k 181.18
Stryker Corporation (SYK) 3.0 $89M -6% 364k 244.86
Edwards Lifesciences (EW) 2.9 $86M NEW 942k 91.10

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McDonald's Corporation (MCD) 2.8 $84M -7% 393k 214.39
Becton, Dickinson and (BDX) 2.8 $82M -5% 327k 250.01
Facebook Cl A (FB) 2.6 $77M 281k 273.12
Colgate-Palmolive Company (CL) 2.4 $71M -5% 825k 85.46
Pepsi (PEP) 2.1 $63M -8% 427k 148.24
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $63M +6% 270k 232.84
Verisk Analytics (VRSK) 2.0 $60M NEW 287k 207.48
Jd.com Spon Adr Cl A (JD) 1.5 $46M 521k 87.90
Thermo Fisher Scientific (TMO) 1.2 $35M +75757% 76k 465.78
Alphabet Cap Stk Cl A (GOOGL) 1.1 $34M -12% 19k 1750.87
Cadence Design Systems (CDNS) 1.1 $33M NEW 245k 136.43
Apple (AAPL) 0.9 $27M +6% 204k 132.78
Baidu Spon Adr Rep A (BIDU) 0.9 $26M 119k 216.24
NVIDIA Corporation (NVDA) 0.7 $20M 38k 522.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.4M 27k 341.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $9.1M 94k 97.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $8.1M +131% 59k 138.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $8.0M 45k 177.66
Sea Sponsord Ads (SE) 0.3 $7.6M NEW 38k 199.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.6M 29k 193.78
Kingsoft Cloud Hldgs Ads (KC) 0.2 $5.5M NEW 126k 43.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.1M 55k 92.58
UnitedHealth (UNH) 0.2 $4.7M 14k 346.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.7M 81k 58.69
Bilibili Spons Ads Rep Z (BILI) 0.2 $4.6M NEW 54k 85.72
Autoliv (ALV) 0.2 $4.6M NEW 50k 92.10
MercadoLibre (MELI) 0.1 $4.3M NEW 2.6k 1675.10
Mastercard Incorporated Cl A (MA) 0.1 $4.1M 12k 355.77
Procter & Gamble Company (PG) 0.1 $3.6M +281% 26k 139.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.5M 10.00 347800.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.4M +17% 15k 229.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.3M -5% 8.7k 373.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.2M +285% 29k 109.01
Icici Bank Adr (IBN) 0.1 $3.0M NEW 204k 14.86
JPMorgan Chase & Co. (JPM) 0.1 $2.6M +2% 21k 125.68
Ishares Tr Msci India Etf (INDA) 0.1 $2.6M 66k 40.21
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.5M 20k 124.51
Raytheon Technologies Corp (RTX) 0.1 $2.5M NEW 35k 71.39
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.4M 59k 40.06
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.4k 354.41
Netflix (NFLX) 0.1 $2.2M 4.1k 540.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 35k 60.55
Philip Morris International (PM) 0.1 $1.9M -12% 23k 82.46
Qualcomm (QCOM) 0.1 $1.8M -4% 12k 152.31
Lowe's Companies (LOW) 0.1 $1.8M -5% 11k 160.54
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 157.12
Uber Technologies (UBER) 0.1 $1.7M 33k 50.99
Gilead Sciences (GILD) 0.1 $1.7M -26% 29k 57.35
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M +49% 28k 58.48
Bank of America Corporation (BAC) 0.1 $1.6M 54k 30.02
CarMax (KMX) 0.1 $1.5M +8% 16k 94.61
Booking Holdings (BKNG) 0.1 $1.5M 684.00 2206.14
Blackstone Group Com Cl A (BX) 0.1 $1.5M +5% 23k 64.78
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.5M -3% 47k 31.06
United Rentals (URI) 0.0 $1.5M -11% 6.3k 230.13
Wal-Mart Stores (WMT) 0.0 $1.3M 8.9k 144.14
Ameriprise Financial (AMP) 0.0 $1.3M -9% 6.6k 191.31
Ishares Gold Trust Ishares (IAU) 0.0 $1.2M 67k 18.14
Dover Corporation (DOV) 0.0 $1.2M 9.5k 124.50
Starbucks Corporation (SBUX) 0.0 $1.1M -5% 11k 107.06
Veoneer Incorporated (VNE) 0.0 $1.1M 50k 21.30
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0M +14% 40k 25.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M -5% 3.2k 313.79
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $988k 12k 82.20
Costco Wholesale Corporation (COST) 0.0 $984k 2.6k 377.00
CVS Caremark Corporation (CVS) 0.0 $954k 14k 68.33
Suncor Energy (SU) 0.0 $884k 52k 17.06
Anthem (ANTM) 0.0 $866k 2.8k 314.00
Keurig Dr Pepper (KDP) 0.0 $854k 27k 32.00
Fmc Corp Com New (FMC) 0.0 $839k 7.3k 114.93
Newmont Mining Corporation (NEM) 0.0 $839k -4% 14k 60.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $818k 6.4k 127.63
Kkr & Co (KKR) 0.0 $805k 20k 39.70
Intuit (INTU) 0.0 $795k 2.1k 375.53
Kinder Morgan (KMI) 0.0 $775k 57k 13.59
Analog Devices (ADI) 0.0 $773k 5.3k 146.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $772k -49% 2.1k 375.29
Tesla Motors (TSLA) 0.0 $770k 1.1k 705.77
Bristol Myers Squibb (BMY) 0.0 $768k 12k 61.90
Stericycle (SRCL) 0.0 $757k 11k 68.43
FedEx Corporation (FDX) 0.0 $751k -25% 2.9k 259.59
Dell Technologies CL C (DELL) 0.0 $733k NEW 10k 73.30
Sba Communications Corp Cl A (SBAC) 0.0 $722k 2.6k 274.42
Carrier Global Corporation (CARR) 0.0 $722k 19k 37.73
Ishares Tr Robotics Artif (IRBO) 0.0 $717k NEW 18k 39.83
Morgan Stanley Com New (MS) 0.0 $704k NEW 10k 68.52
Hain Celestial (HAIN) 0.0 $673k -16% 17k 39.85
Merck & Co (MRK) 0.0 $609k 7.6k 80.65
Northrop Grumman Corporation (NOC) 0.0 $591k 1.9k 304.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $586k 3.5k 169.86
Canadian Natl Ry (CNI) 0.0 $574k 5.3k 109.33
Dollar Tree (DLTR) 0.0 $571k +12% 5.3k 107.70
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $548k NEW 17k 31.49
Otis Worldwide Corp (OTIS) 0.0 $530k +59% 7.9k 66.78
Cisco Systems (CSCO) 0.0 $521k 12k 44.78
Citigroup Com New (C) 0.0 $518k 8.5k 61.30
Altria (MO) 0.0 $504k -24% 12k 40.84
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $501k 10k 50.27
Agilent Technologies Inc C ommon (A) 0.0 $495k -14% 4.2k 117.49
Unilever Spon Adr New (UL) 0.0 $485k 8.0k 60.62
Crown Castle Intl (CCI) 0.0 $479k 3.1k 156.33
Oracle Corporation (ORCL) 0.0 $452k -39% 7.0k 64.72
Comcast Corp Cl A (CMCSA) 0.0 $433k 8.5k 51.24
TJX Companies (TJX) 0.0 $425k 6.2k 68.42
International Flavors & Fragrances (IFF) 0.0 $404k -9% 3.7k 108.89
Mettler-Toledo International (MTD) 0.0 $399k 350.00 1140.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $397k NEW 5.5k 72.18
Sony Corp Sponsored Adr (SNE) 0.0 $366k NEW 3.6k 100.97
Diageo Spon Adr New (DEO) 0.0 $365k 2.3k 158.70
Fortune Brands (FBHS) 0.0 $343k 4.0k 85.75
Brown Forman Corp CL B (BF.B) 0.0 $331k +99% 4.2k 79.51
American Express Company (AXP) 0.0 $330k 2.7k 121.02
Coca-Cola Company (KO) 0.0 $308k -92% 5.6k 54.82
Pfizer (PFE) 0.0 $284k +139% 7.7k 36.79
Activision Blizzard (ATVI) 0.0 $282k NEW 3.0k 92.76
Target Corporation (TGT) 0.0 $281k 1.6k 176.73
Verizon Communications (VZ) 0.0 $275k 4.7k 58.77
Barrick Gold Corp (GOLD) 0.0 $266k 12k 22.81
Generac Holdings (GNRC) 0.0 $261k NEW 1.1k 227.55
SVB Financial (SIVB) 0.0 $256k 661.00 387.29
Caterpillar (CAT) 0.0 $244k 1.3k 182.09
General Dynamics Corporation (GD) 0.0 $241k -34% 1.6k 148.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $237k +100% 2.5k 95.64
Boeing Company (BA) 0.0 $225k 1.1k 214.29
Goldman Sachs (GS) 0.0 $202k 767.00 263.36
Crown Holdings (CCK) 0.0 $200k NEW 2.0k 100.00
Moderna (MRNA) 0.0 $188k NEW 1.8k 104.44
Ballard Pwr Sys (BLDP) 0.0 $187k NEW 8.0k 23.38
Abbvie (ABBV) 0.0 $186k 1.7k 106.90
Interpublic Group of Companies (IPG) 0.0 $172k 7.3k 23.50
Lennar Corp Cl A (LEN) 0.0 $168k -50% 2.2k 76.36
Clorox Company (CLX) 0.0 $165k 819.00 201.47
Air Products & Chemicals (APD) 0.0 $160k -81% 587.00 272.57
3M Company (MMM) 0.0 $139k -67% 796.00 174.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $125k 2.1k 60.98
MetLife (MET) 0.0 $116k 2.5k 46.96
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $103k 1.3k 76.98
Home Depot (HD) 0.0 $103k NEW 388.00 265.46
Kellogg Company (K) 0.0 $103k 1.7k 62.42
Wells Fargo & Company (WFC) 0.0 $100k 3.3k 30.09
Knowles (KN) 0.0 $91k 5.0k 18.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $88k 600.00 146.67
At&t (T) 0.0 $83k 2.9k 28.57
International Business Machines (IBM) 0.0 $79k 630.00 125.40
CenturyLink (LUMN) 0.0 $78k 8.0k 9.75
Championx Corp (CHX) 0.0 $72k 4.8k 15.14
Phillips 66 (PSX) 0.0 $72k 1.0k 70.24
Sfl Corporation SHS (SFL) 0.0 $69k 11k 6.27
Dupont De Nemours (DD) 0.0 $49k 693.00 70.71
Biontech Se Sponsored Ads (BNTX) 0.0 $49k NEW 600.00 81.67
Ishares Silver Tr Ishares (SLV) 0.0 $42k 1.7k 24.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $41k 481.00 85.24
Dow (DOW) 0.0 $38k 693.00 54.83
British Amern Tob Sponsored Adr (BTI) 0.0 $36k 948.00 37.97
Canadian Natural Resources (CNQ) 0.0 $36k 1.5k 24.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $31k 400.00 77.50
Corteva (CTVA) 0.0 $27k 693.00 38.96
Ishares Tr Global Energ Etf (IXC) 0.0 $23k 1.2k 19.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $22k 160.00 137.50
Petroleum & Res Corp Com cef (PEO) 0.0 $19k +3% 1.6k 11.63
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $17k NEW 861.00 19.74
Viatris (VTRS) 0.0 $9.0k NEW 461.00 19.52
Carnival Adr (CUK) 0.0 $9.0k 500.00 18.00
eBay (EBAY) 0.0 $1.0k 25.00 40.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 NEW 25.00 0.00

Past Filings by Stonehage Fleming Financial Services Holdings

SEC 13F filings are viewable for Stonehage Fleming Financial Services Holdings going back to 2019

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