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 4 of 10
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
1657(-99.0%)
Value:
$824.5M(-99.1%)
SAP SE
SAP|803054204
Shares:
2770(+0.0%)
Value:
$743.6M(+9.0%)
46434G103
IEMG|46434G103
Shares:
13089(+0.0%)
Value:
$706.4M(+3.4%)
46435U135
46435U135
Shares:
15000(+0.0%)
Value:
$704.7M(-3.7%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
11114(-0.3%)
Value:
$704.6M(-7.4%)
78463X848
78463X848
Shares:
23790(+0.0%)
Value:
$703.7M(+5.9%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
10261(+860.8%)
Value:
$696.2M(+991.4%)
Walt Disney Co
DIS|254687106
Shares:
6975(+277.0%)
Value:
$688.4M(+234.2%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
4218
Value:
$675.9M
46438F101
46438F101
Shares:
14203(-0.8%)
Value:
$664.8M(-12.5%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
3896(+0.0%)
Value:
$664.0M(+1.6%)
Philip Morris International Inc.
PM|718172109
Shares:
4017(+0.0%)
Value:
$637.6M(+31.9%)
Nomad Foods Ltd
NOMD|G6564A105
Shares:
31454(-0.3%)
Value:
$618.1M(+16.8%)
464287242
464287242
Shares:
5516(-15.9%)
Value:
$599.5M(-14.5%)
464288646
464288646
Shares:
11343(-18.1%)
Value:
$594.0M(-17.0%)
3M CO
MMM|88579Y101
Shares:
3965(+0.0%)
Value:
$582.3M(+13.8%)
LOWES COMPANIES INC
LOW|548661107
Shares:
2349(-0.3%)
Value:
$547.9M(-5.7%)
464287440
IEF|464287440
Shares:
5695(+0.0%)
Value:
$543.1M(+3.1%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
4256(-0.3%)
Value:
$540.7M(+14.3%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
8658(+0.0%)
Value:
$528.1M(+7.8%)