Stonehage Fleming Financial Services Holdings Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Stonehage Fleming Financial Services Holdings Ltd
Data Enrichment
82% identified
195 identified42 unidentified

Holdings

237 positions
Manager:
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Page 10 of 10
46434G848
Shares:
90(+0.0%)
Value:
$3.2M(+2.5%)
BioNTech SE
Shares:
30(+0.0%)
Value:
$2.7M(-20.1%)
74449F209
Shares:
4479
Value:
$2.7M
Solventum Corp
Shares:
28(+0.0%)
Value:
$2.1M(+15.1%)
WYNDHAM HOTELS & RESORTS, INC.
Shares:
20(+0.0%)
Value:
$1.8M(-10.2%)
Travel & Leisure Co.
Shares:
20(+0.0%)
Value:
$925.0K(-8.3%)
Embecta Corp.
Shares:
13(+0.0%)
Value:
$165.0K(-38.4%)
Garrett Motion Inc.
Shares:
15(+0.0%)
Value:
$125.0K(-7.4%)
Volcon, Inc.
Shares:
8
Value:
$7.0K