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 2 of 10
92206C714
Shares:
50748(+0.0%)
Value:
$4.2B(+1.6%)
464285204
Shares:
62417(+0.0%)
Value:
$3.7B(+19.1%)
464288356
Shares:
64521(+133.9%)
Value:
$3.6B(+129.8%)
46435G409
Shares:
86144(+0.0%)
Value:
$2.6B(+11.8%)
46436F103
Shares:
82001(+174.7%)
Value:
$2.6B(+227.2%)
90139K100
Shares:
73342(+0.0%)
Value:
$2.3B(-2.2%)
464288257
Shares:
15536(+147.8%)
Value:
$1.8B(+145.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Spdr Gold Trust(GLDcusip78463V107) | 44.7K | All Managers (Combined) | $12.9M | ||
18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $9.6M | YoY NEW(+$9.6M) | |
59.5K | All Managers (Combined) | $6.3M | |||
10.1K | All Managers (Combined) | $5.8M | |||
(cusip92206C714)✕ | 50.7K | All Managers (Combined) | $4.2M | ||
(cusip464285204)✕ | 62.4K | QoQ 0.00% (+0) | All Managers (Combined) | $3.7M | |
(cusip464288356)✕ | 64.5K | YoY NEW(+64.5K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
50.7K | YoY NEW(+50.7K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
(cusip46435G409)✕ | 86.1K | All Managers (Combined) | $2.6M | ||
(cusip46436F103)✕ | 82.0K | YoY NEW(+82.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
Nvidia Corp(NVDAcusip67066G104) | 22.5K | All Managers (Combined) | $2.4M | ||
20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
(cusip90139K100)✕ | 73.3K | QoQ 0.00% (-0)YoY NEW(+73.3K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
4.1K | All Managers (Combined) | $2.3M | |||
8.6K | All Managers (Combined) | $2.3M | |||
29.8K | All Managers (Combined) | $2.2M | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 17.5K | All Managers (Combined) | $2.0M | ||
24.8K | All Managers (Combined) | $2.0M | |||
15.9K | QoQ -0.12% (-20)YoY NEW(+15.9K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
(cusip464288257)✕ | 15.5K | All Managers (Combined) | $1.8M |