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 2 of 10
SPDR GOLD TRUST
GLD|78463V107
Shares:
44696(+0.1%)
Value:
$12.9B(+19.1%)
922908363
VOO|922908363
Shares:
18650(+7.1%)
Value:
$9.6B(+2.1%)
464288414
MUB|464288414
Shares:
59467(+125.0%)
Value:
$6.3B(+122.7%)
Meta Platforms, Inc.
META|30303M102
Shares:
10133(-0.3%)
Value:
$5.8B(-1.9%)
92206C714
92206C714
Shares:
50748(+0.0%)
Value:
$4.2B(+1.6%)
464285204
464285204
Shares:
62417(+0.0%)
Value:
$3.7B(+19.1%)
464288356
464288356
Shares:
64521(+133.9%)
Value:
$3.6B(+129.8%)
921909768
VXUS|921909768
Shares:
50655(-23.4%)
Value:
$3.1B(-19.3%)
46435G409
46435G409
Shares:
86144(+0.0%)
Value:
$2.6B(+11.8%)
46436F103
46436F103
Shares:
82001(+174.7%)
Value:
$2.6B(+227.2%)
NVIDIA CORP
NVDA|67066G104
Shares:
22549(+1.7%)
Value:
$2.4B(-17.9%)
922042742
VT|922042742
Shares:
20150(+17.8%)
Value:
$2.3B(+16.3%)
90139K100
90139K100
Shares:
73342(+0.0%)
Value:
$2.3B(-2.2%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
4094(-6.7%)
Value:
$2.3B(-11.0%)
92204A504
VHT|92204A504
Shares:
8633(+5.7%)
Value:
$2.3B(+10.3%)
Uber Technologies, Inc
UBER|90353T100
Shares:
29760(-0.1%)
Value:
$2.2B(+20.7%)
KKR & Co. Inc.
KKR|48251W104
Shares:
17532(-6.3%)
Value:
$2.0B(-26.8%)
92206C870
VCIT|92206C870
Shares:
24777(+0.0%)
Value:
$2.0B(+1.9%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
15855(-0.1%)
Value:
$1.9B(+0.7%)
464288257
464288257
Shares:
15536(+147.8%)
Value:
$1.8B(+145.5%)