Stonehage Fleming Financial Services Holdings Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001786379
- Manager Name
- Stonehage Fleming Financial Services Holdings Ltd
Data Enrichment
82% identified195 identified42 unidentified
Holdings
237 positions
Manager:
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Page 10 of 10
46434G848
Shares:
90(+0.0%)
Value:
$3.2M(+2.5%)
74449F209
Shares:
4479
Value:
$2.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46434G848)✕ | 90 | All Managers (Combined) | $3.2K | ||
Biontech Se(BNTXcusip09075V102) | 30 | All Managers (Combined) | $2.7K | ||
(cusip74449F209)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
Solventum Corp(SOLVcusip83444M101) | 28 | QoQ 0.00% (+0)YoY NEW(+28) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
| 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) | |
| 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $925 | QoQ -8.32% (-$84)YoY NEW(+$925) | |
Embecta Corp.(EMBCcusip29082K105) | 13 | QoQ 0.00% (-0)YoY -69.04% (-29) | All Managers (Combined) | $165 | |
| 15 | QoQ 0.00% (-0) | All Managers (Combined) | $125 | ||
Volcon, Inc.(VLCNcusip92864V509) | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $7 | QoQ NEW(+$7) YoY NEW(+$7) |