SF
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Stonehage Fleming Financial Services Holdings Ltd13F | |
| Stonehage Fleming Financial Services Holdings Ltd | |
| Last update 2025-05-14 | 189 Stocks (12 new) |
| Value $2.85 Bil | Turnover 8 % |
Stonehage Fleming Financial Se... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 629,959 | 236,480.3 | -25.54% | 8.300 | -2.55% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NFLX | Netflix Inc | 212,306 | 197,981.7 | +26.99% | 6.950 | +1.48% | 0.050 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
GOOG | Alphabet Inc | 1,216,120 | 189,994.4 | -13.10% | 6.670 | -0.98% | 0.010 | +19.79% | +1.69% | 2,329,886.3 | Interactive Media | |
VRSK | Verisk Analytics Inc | 634,314 | 188,784.5 | -1.25% | 6.630 | -0.06% | 0.450 | +2.87% | +7.82% | 41,418.3 | Business Services | |
MA | Mastercard Inc | 340,013 | 186,367.9 | -1.30% | 6.540 | -0.07% | 0.040 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
CPRT | Copart Inc | 3,179,122 | 179,906.5 | +7.51% | 6.320 | +0.44% | 0.330 | -25.33% | -19.38% | 44,740.1 | Business Services | |
V | Visa Inc | 508,356 | 178,158.4 | -1.71% | 6.260 | -0.08% | 0.030 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
SYK | Stryker Corp | 446,212 | 166,102.4 | -1.52% | 5.830 | -0.07% | 0.120 | +10.10% | +10.66% | 151,589.5 | Medical Devices & Instruments | |
SPGI | S&P Global Inc | 323,377 | 164,307.9 | -22.04% | 5.770 | -1.27% | 0.110 | +10.51% | +6.98% | 162,802.6 | Capital Markets | |
CDNS | Cadence Design Systems Inc | 636,979 | 162,002.9 | -2.26% | 5.690 | -0.12% | 0.230 | +15.21% | +8.05% | 88,640.4 | Software |
Stonehage Fleming Financial Services Holdings Ltd's Historical Top Holdings Breakdowns
Stonehage Fleming Financial Services Holdings Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -10.15% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Sold Out | 0 | -1,653,182 | |
GE | GE Aerospace | 2025-03-31 | Add Add | +5.15% | 168.59 ($196.75) 212.13 | $268.01 | 36.22% | Add 15995.68% | 737,021 | 732,442 | |
EW | Edwards Lifesciences Corp | 2025-03-31 | Sold Out Sold Out | -4.56% | 67.95 ($71.57) 76.19 | $75.80 | 5.91% | Sold Out | 0 | -2,202,161 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.55% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -25.54% | 629,959 | -216,056 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Reduce Reduce | -2.49% | 497.6 ($541.6) 606.74 | $475.03 | -12.29% | Reduce -99.04% | 1,657 | -170,412 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +1.48% | 828.4 ($951.01) 1058.6 | $1,180.76 | 24.16% | Add 26.99% | 212,306 | 45,117 | |
APH | Amphenol Corp | 2025-03-31 | Sold Out Sold Out | -1.48% | 61.62 ($68.22) 78.55 | $104.46 | 53.12% | Sold Out | 0 | -763,566 | |
SPGI | S&P Global Inc | 2025-03-31 | Reduce Reduce | -1.27% | 478.26 ($510.97) 543.77 | $530.85 | 3.89% | Reduce -22.04% | 323,377 | -91,416 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -1.10% | 377.84 ($428.84) 464.11 | $371.69 | -13.33% | Reduce -97.31% | 2,450 | -88,735 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.98% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | Reduce -13.1% | 1,216,120 | -183,263 |
Stonehage Fleming Financial Services Holdings Ltd Total Holding History ($B)
Stonehage Fleming Financial Services Holdings Ltd's Asset Allocation
Stonehage Fleming Financial Services Holdings Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Stonehage Fleming Financial Services Holdings Ltd's Hypothetical Growth since 2025-03-31
Stonehage Fleming Financial Services Holdings Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Stonehage Fleming Financial Services Holdings Ltd's Holdings Heat Map
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Stonehage Fleming Financial Services Holdings Ltd's Holdings Bubble Chart
Stonehage Fleming Financial Services Holdings Ltd News
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