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 3 of 10
FISERV INC
FI|337738108
Shares:
6816(-0.3%)
Value:
$1.5B(+7.2%)
Tesla, Inc.
TSLA|88160R101
Shares:
5740(-27.7%)
Value:
$1.5B(-53.6%)
CATERPILLAR INC
CAT|149123101
Shares:
4371(+0.0%)
Value:
$1.4B(-9.1%)
78464A375
78464A375
Shares:
43073(-2.1%)
Value:
$1.4B(-0.6%)
INTUIT INC.
INTU|461202103
Shares:
2220(+25.7%)
Value:
$1.4B(+22.8%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
279(-0.3%)
Value:
$1.3B(-7.6%)
SUNCOR ENERGY INC
SU|867224107
Shares:
29801(+10.6%)
Value:
$1.2B(+20.0%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
602(-0.2%)
Value:
$1.1B(-12.4%)
ELI LILLY & Co
LLY|532457108
Shares:
1313(+0.0%)
Value:
$1.1B(+7.0%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
3773(-0.3%)
Value:
$1.1B(+17.8%)
DOVER Corp
DOV|260003108
Shares:
5997(+0.0%)
Value:
$1.1B(-6.3%)
UNITED RENTALS, INC.
URI|911363109
Shares:
1664(-0.2%)
Value:
$1.0B(-11.2%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
3787(-0.3%)
Value:
$1.0B(+20.5%)
92206C706
VGIT|92206C706
Shares:
16802(+0.0%)
Value:
$998.0M(+2.4%)
922042858
VWO|922042858
Shares:
21503(+0.0%)
Value:
$973.2M(+2.8%)
AbbVie Inc.
ABBV|00287Y109
Shares:
4500(+0.0%)
Value:
$942.8M(+17.9%)
ADOBE INC.
ADBE|00724F101
Shares:
2450(-97.3%)
Value:
$939.6M(-97.7%)
Amer Sports, Inc.
AS|G0260P102
Shares:
34022(-19.6%)
Value:
$909.4M(-23.1%)
Walmart Inc.
WMT|931142103
Shares:
10009(+0.0%)
Value:
$878.7M(-2.8%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
3625(+0.0%)
Value:
$838.8M(+7.7%)