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 3 of 10
78464A375
Shares:
43073(-2.1%)
Value:
$1.4B(-0.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fiserv Inc(FIcusip337738108) | 6.8K | All Managers (Combined) | $1.5M | ||
Tesla, Inc.(TSLAcusip88160R101) | 5.7K | All Managers (Combined) | $1.5M | ||
Caterpillar Inc(CATcusip149123101) | 4.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | |
(cusip78464A375)✕ | 43.1K | QoQ -2.06% (-910)YoY NEW(+43.1K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
Intuit Inc.(INTUcusip461202103) | 2.2K | YoY +3.49% (+75) | All Managers (Combined) | $1.4M | |
279 | QoQ -0.35% (-1) | All Managers (Combined) | $1.3M | ||
Suncor Energy Inc(SUcusip867224107) | 29.8K | YoY NEW(+29.8K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
602 | All Managers (Combined) | $1.1M | |||
Eli Lilly & Co(LLYcusip532457108) | 1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
3.8K | QoQ -0.26% (-10)YoY NEW(+3.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Dover Corp(DOVcusip260003108) | 6.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | |
1.7K | QoQ -0.23% (-4)YoY NEW(+1.7K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
3.8K | QoQ -0.26% (-10)YoY NEW(+3.8K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
16.8K | QoQ 0.00% (+0)YoY NEW(+16.8K) | All Managers (Combined) | $998.0K | YoY NEW(+$998.0K) | |
21.5K | QoQ 0.00% (+0)YoY NEW(+21.5K) | All Managers (Combined) | $973.2K | YoY NEW(+$973.2K) | |
Abbvie Inc.(ABBVcusip00287Y109) | 4.5K | QoQ 0.00% (+0) | All Managers (Combined) | $942.8K | |
Adobe Inc.(ADBEcusip00724F101) | 2.5K | All Managers (Combined) | $939.6K | ||
Amer Sports, Inc.(AScusipG0260P102) | 34.0K | YoY NEW(+34.0K) | All Managers (Combined) | $909.4K | YoY NEW(+$909.4K) |
Walmart Inc.(WMTcusip931142103) | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $878.7K | YoY NEW(+$878.7K) |
3.6K | QoQ 0.00% (+0) | All Managers (Combined) | $838.8K |