Stonehage Fleming Financial Services Holdings Ltd

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
237
Total Value
2847749066
Accession Number
0001214659-25-007529
Form Type
13F-HR
CIK
0001786379
Manager Name
Stonehage Fleming Financial Services Holdings Ltd
Data Enrichment
82% identified
195 identified42 unidentified

Holdings

237 positions
Manager:
SEC
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Page 1 of 10
MICROSOFT CORP
MSFT|594918104
Shares:
629959(-25.5%)
Value:
$236.5B(-33.7%)
NETFLIX INC
NFLX|64110L106
Shares:
212306(+27.0%)
Value:
$198.0B(+32.9%)
Alphabet Inc.
GOOG|02079K107
Shares:
1216120(-13.1%)
Value:
$190.0B(-28.7%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
634314(-1.3%)
Value:
$188.8B(+6.7%)
Mastercard Inc
MA|57636Q104
Shares:
340013(-1.3%)
Value:
$186.4B(+2.7%)
COPART INC
CPRT|217204106
Shares:
3179122(+7.5%)
Value:
$179.9B(+6.0%)
VISA INC.
V|92826C839
Shares:
508356(-1.7%)
Value:
$178.2B(+9.0%)
STRYKER CORP
SYK|863667101
Shares:
446212(-1.5%)
Value:
$166.1B(+1.8%)
S&P Global Inc.
SPGI|78409V104
Shares:
323377(-22.0%)
Value:
$164.3B(-20.5%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
636979(-2.3%)
Value:
$162.0B(-17.3%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
454220(-1.8%)
Value:
$156.8B(+19.5%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
737021(+15995.7%)
Value:
$147.5B(+19215.0%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
252405(-5.9%)
Value:
$132.2B(-2.6%)
MCDONALDS CORP
MCD|580135101
Shares:
415364(-2.3%)
Value:
$129.7B(+5.2%)
Zoetis Inc.
ZTS|98978V103
Shares:
648613(-5.8%)
Value:
$106.8B(-4.8%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
1063338(-2.1%)
Value:
$99.6B(+0.8%)
Alphabet Inc.
GOOGL|02079K305
Shares:
207874(-4.3%)
Value:
$32.1B(-21.8%)
464287200
IVV|464287200
Shares:
52700(+12.0%)
Value:
$29.6B(+6.9%)
922042775
VEU|922042775
Shares:
313972(+45.6%)
Value:
$19.0B(+53.9%)
922908769
VTI|922908769
Shares:
47696(+33.1%)
Value:
$13.1B(+26.3%)