Stonehage Fleming Financial Services Holdings Ltd Buys Bank of America Corp, SPDR Bloomberg High Yield Bond ETF, JPMorgan Chase, Sells CME Group Inc, NVIDIA Corp, Vanguard Total Stock Market ETF

• New Purchases: NOK, CIEN, INFY, STM, MP, PFSI, BTNB, TME, SQ, SABR, CRH, INFN, WPP, TDY, COP, CEF, BTWNU, BTWN, BLDE, BLND, JXN,
• Added Positions: GOOG, TMO, AMZN, CDNS, VRSK, SPGI, NKE, EL, FB, PYPL, BAC, JPM, JNK, DEO, BA, RTX, NIO, VT, VXUS, SHOP, BBBY, PINS, HERO, LQD,
• Reduced Positions: CME, NVDA, VTI, VEU, KC, VCIT, SE, BX, BIDU, GLD, HD, WMT, PM, AAPL, IFF, AXP, COST, SPY, SHYG, PRNT, IRBO, IEMG, QCOM, IGSB, JNJ, K, QSR, MRK, NFLX, MMM, VZ,
• Sold Out: MS, BERY, ACWI, OGN, EMB, KXI,

For the details of Stonehage Fleming Financial Services Holdings Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/stonehage+fleming+financial+services+holdings+ltd/current-portfolio/portfolio

1. Alphabet Inc (GOOG) - 103,512 shares, 8.13% of the total portfolio. Shares added by 7.64%
2. Amazon.com Inc (AMZN) - 76,693 shares, 7.42% of the total portfolio. Shares added by 4.17%
3. PayPal Holdings Inc (PYPL) - 919,341 shares, 7.04% of the total portfolio. Shares added by 1.03%
4. Microsoft Corp (MSFT) - 755,493 shares, 6.27% of the total portfolio. Shares reduced by 0.2%
5. Nike Inc (NKE) - 1,230,808 shares, 5.26% of the total portfolio. Shares added by 3.94%

Stonehage Fleming Financial Services Holdings Ltd initiated holding in Nokia Oyj. The purchase prices were between $5.35 and $6.29, with an estimated average price of $5.8. The stock is now traded at around $5.780000. The impact to a portfolio due to this purchase was 0.03%. The holding were 200,000 shares as of 2021-09-30.

Stonehage Fleming Financial Services Holdings Ltd initiated holding in Ciena Corp. The purchase prices were between $50.84 and $58.51, with an estimated average price of $55.6. The stock is now traded at around $60.035000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,000 shares as of 2021-09-30.

Stonehage Fleming Financial Services Holdings Ltd initiated holding in Infosys Ltd. The purchase prices were between $20.64 and $24.1, with an estimated average price of $22.6. The stock is now traded at around $23.269000. The impact to a portfolio due to this purchase was 0.02%. The holding were 37,170 shares as of 2021-09-30.

Stonehage Fleming Financial Services Holdings Ltd initiated holding in STMicroelectronics NV. The purchase prices were between $36.43 and $47.24, with an estimated average price of $42.11. The stock is now traded at around $51.050000. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,200 shares as of 2021-09-30.

Stonehage Fleming Financial Services Holdings Ltd initiated holding in MP Materials Corp. The purchase prices were between $30.91 and $39.14, with an estimated average price of $34.81. The stock is now traded at around $41.644700. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,000 shares as of 2021-09-30.

Stonehage Fleming Financial Services Holdings Ltd initiated holding in Square Inc. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $230.180000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of 2021-09-30.

Stonehage Fleming Financial Services Holdings Ltd added to a holding in Bank of America Corp by 87.69%. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $46.433700. The impact to a portfolio due to this purchase was 0.05%. The holding were 85,617 shares as of 2021-09-30.

Stonehage Fleming Financial Services Holdings Ltd added to a holding in SPDR Bloomberg High Yield Bond ETF by 1732.39%. The purchase prices were between $107.32 and $109.34, with an estimated average price of $108.42. The stock is now traded at around $109.150000. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,010 shares as of 2021-09-30.

Stonehage Fleming Financial Services Holdings Ltd added to a holding in JPMorgan Chase & Co by 39.09%. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $166.710000. The impact to a portfolio due to this purchase was 0.04%. The holding were 28,467 shares as of 2021-09-30.

Stonehage Fleming Financial Services Holdings Ltd added to a holding in Diageo PLC by 186.96%. The purchase prices were between $187.28 and $201.76, with an estimated average price of $193.78. The stock is now traded at around $203.830000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,600 shares as of 2021-09-30.

Stonehage Fleming Financial Services Holdings Ltd added to a holding in Boeing Co by 1354.10%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $219.330000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,661 shares as of 2021-09-30.

Stonehage Fleming Financial Services Holdings Ltd added to a holding in NIO Inc by 3797.47%. The purchase prices were between $34.9 and $50.9, with an estimated average price of $41.21. The stock is now traded at around $40.800000. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,237 shares as of 2021-09-30.

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in Morgan Stanley. The sale prices were between $87.64 and $105.45, with an estimated average price of $99.05.

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $99.44 and $105.29, with an estimated average price of $102.65.

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in Berry Global Group Inc. The sale prices were between $60.14 and $68.66, with an estimated average price of $64.63.

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in iShares Global Consumer Staples ETF. The sale prices were between $59.97 and $62.8, with an estimated average price of $61.71.

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.

Stonehage Fleming Financial Services Holdings Ltd sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $109.28 and $112.83, with an estimated average price of $111.25.