Stonehage-Fleming-Financial-Services-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GTX",
  null,
  null,
  "QSR",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  null,
  "GOOGL",
  "RIOT",
  "ASML",
  "BLK",
  null,
  "CAT",
  "LOW",
  null,
  null,
  "MARA",
  "ERJ",
  "SII",
  null,
  "THQ",
  "UEC",
  "AG",
  null,
  "FERG",
  "HD",
  "BTDR",
  "MCD",
  "INTU",
  "FSM",
  "FNV",
  null,
  null,
  "BKNG",
  "MUB",
  "META",
  null,
  "MTA",
  null,
  null,
  null,
  "SVM",
  "VLCN",
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "FCNCA",
  "GE",
  null,
  "ILMN",
  "IJR",
  "KKR",
  "KLAC",
  "VGIT",
  null,
  "VHT",
  "EEM",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "KVUE",
  "MSTR",
  null,
  "SPGI",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SYK",
  "SNPS",
  "TMO",
  "TJX",
  "UBER",
  "NEM",
  "HL",
  "EXK",
  "VWO",
  "AS",
  null,
  null,
  "VCIT",
  "NOMD",
  null,
  "SU",
  "MTD",
  "IWN",
  "IEF",
  null,
  "K",
  "VRSK",
  null,
  "EL",
  "FI",
  "DOV",
  "WAB",
  "AJG",
  null,
  "BKR",
  "ERO",
  null,
  "MSI",
  null,
  "TPL",
  "CEF",
  "VEU",
  "ESGV",
  "VLO",
  "VXUS",
  null,
  "VT",
  "VOO",
  "VTRS",
  "V",
  "VSCO",
  "WMT",
  "WPM",
  "KLG",
  "WH",
  "WDAY",
  "SOLV",
  null,
  "JD",
  "MSCI",
  "EMBC",
  "TNDM",
  "SBSW",
  "DIA",
  null,
  "TNL",
  null,
  "GEV",
  "BNTX",
  "BMY",
  "BFAM",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "LNG",
  "NET",
  "CME",
  "KO",
  "CL",
  "CPRT",
  "CRWD",
  "DHR",
  "RSP",
  "WULF",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MUX",
  "NFLX",
  "PM",
  null,
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: stonehage-fleming-financial-services-holdings
Manager Name: Stonehage-Fleming-Financial-Services-Holdings

Data Enrichment

82% identified

195 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.7K

Value:$824.5K

% of Portfolio:0.0% ($824.5K/$2.8B)

SAP SE

SAP|803054204

Shares:2.8K

Value:$743.6K

% of Portfolio:0.0% ($743.6K/$2.8B)

46434G103

IEMG|46434G103

Shares:13.1K

Value:$706.4K

% of Portfolio:0.0% ($706.4K/$2.8B)

46435U135

Shares:15.0K

Value:$704.7K

% of Portfolio:0.0% ($704.7K/$2.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:11.1K

Value:$704.6K

% of Portfolio:0.0% ($704.6K/$2.8B)

78463X848

Shares:23.8K

Value:$703.7K

% of Portfolio:0.0% ($703.7K/$2.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.3K

Value:$696.2K

% of Portfolio:0.0% ($696.2K/$2.8B)

Walt Disney Co

DIS|254687106

Shares:7.0K

Value:$688.4K

% of Portfolio:0.0% ($688.4K/$2.8B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:4.2K

Value:$675.9K

% of Portfolio:0.0% ($675.9K/$2.8B)

46438F101

Shares:14.2K

Value:$664.8K

% of Portfolio:0.0% ($664.8K/$2.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.9K

Value:$664.0K

% of Portfolio:0.0% ($664.0K/$2.8B)

Philip Morris International Inc.

PM|718172109

Shares:4.0K

Value:$637.6K

% of Portfolio:0.0% ($637.6K/$2.8B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:31.5K

Value:$618.1K

% of Portfolio:0.0% ($618.1K/$2.8B)

464287242

Shares:5.5K

Value:$599.5K

% of Portfolio:0.0% ($599.5K/$2.8B)

464288646

Shares:11.3K

Value:$594.0K

% of Portfolio:0.0% ($594.0K/$2.8B)

3M CO

MMM|88579Y101

Shares:4.0K

Value:$582.3K

% of Portfolio:0.0% ($582.3K/$2.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.3K

Value:$547.9K

% of Portfolio:0.0% ($547.9K/$2.8B)

464287440

IEF|464287440

Shares:5.7K

Value:$543.1K

% of Portfolio:0.0% ($543.1K/$2.8B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:4.3K

Value:$540.7K

% of Portfolio:0.0% ($540.7K/$2.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.7K

Value:$528.1K

% of Portfolio:0.0% ($528.1K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.7K	QoQ -99.03% (-170.4K) YoY NEW(+1.7K)	All Managers (Combined)	$824.5K	0.0% ($824.5K/$2.8B)	QoQ -99.07% (-$88.7M) YoY NEW(+$824.5K)
SAP SE(SAPcusip803054204)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$743.6K	0.0% ($743.6K/$2.8B)	QoQ +9.02% (+$61.6K) YoY NEW(+$743.6K)
(IEMGcusip46434G103)	13.1K	QoQ 0.00% (+0) YoY +224.86% (+9.1K)	All Managers (Combined)	$706.4K	0.0% ($706.4K/$2.8B)	QoQ +3.35% (+$22.9K) YoY +307.93% (+$533.2K)
(cusip46435U135)✕	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$704.7K	0.0% ($704.7K/$2.8B)	QoQ -3.70% (-$27.2K) YoY +29.24% (+$159.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	11.1K	QoQ -0.31% (-35) YoY -35.42% (-6.1K)	All Managers (Combined)	$704.6K	0.0% ($704.6K/$2.8B)	QoQ -7.41% (-$56.4K) YoY -9.22% (-$71.6K)
(cusip78463X848)✕	23.8K	QoQ 0.00% (+0) YoY NEW(+23.8K)	All Managers (Combined)	$703.7K	0.0% ($703.7K/$2.8B)	QoQ +5.86% (+$39.0K) YoY NEW(+$703.7K)
Mondelez International, Inc.(MDLZcusip609207105)	10.3K	QoQ +860.76% (+9.2K) YoY NEW(+10.3K)	All Managers (Combined)	$696.2K	0.0% ($696.2K/$2.8B)	QoQ +991.38% (+$632.4K) YoY NEW(+$696.2K)
Walt Disney Co(DIScusip254687106)	7.0K	QoQ +277.02% (+5.1K) YoY -92.67% (-88.3K)	All Managers (Combined)	$688.4K	0.0% ($688.4K/$2.8B)	QoQ +234.19% (+$482.4K) YoY -92.73% (-$8.8M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$675.9K	0.0% ($675.9K/$2.8B)	QoQ NEW(+$675.9K) YoY NEW(+$675.9K)
(cusip46438F101)✕	14.2K	QoQ -0.84% (-121) YoY NEW(+14.2K)	All Managers (Combined)	$664.8K	0.0% ($664.8K/$2.8B)	QoQ -12.50% (-$95.0K) YoY NEW(+$664.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$664.0K	0.0% ($664.0K/$2.8B)	QoQ +1.65% (+$10.8K) YoY NEW(+$664.0K)
Philip Morris International Inc.(PMcusip718172109)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$637.6K	0.0% ($637.6K/$2.8B)	QoQ +31.89% (+$154.2K) YoY NEW(+$637.6K)
Nomad Foods Ltd(NOMDcusipG6564A105)	31.5K	QoQ -0.27% (-86) YoY -18.14% (-7.0K)	All Managers (Combined)	$618.1K	0.0% ($618.1K/$2.8B)	QoQ +16.78% (-$88.8K) YoY -15.45% (-$113.0K)
(cusip464287242)✕	5.5K	QoQ -15.94% (-1.0K) YoY -83.09% (-27.1K)	All Managers (Combined)	$599.5K	0.0% ($599.5K/$2.8B)	QoQ -14.48% (-$101.5K) YoY -83.24% (-$3.0M)
(cusip464288646)✕	11.3K	QoQ -18.08% (-2.5K) YoY NEW(+11.3K)	All Managers (Combined)	$594.0K	0.0% ($594.0K/$2.8B)	QoQ -17.02% (-$121.9K) YoY NEW(+$594.0K)
3M CO(MMMcusip88579Y101)	4.0K	QoQ 0.00% (+0) YoY +327.26% (+3.0K)	All Managers (Combined)	$582.3K	0.0% ($582.3K/$2.8B)	QoQ +13.76% (+$70.5K) YoY +496.97% (+$484.8K)
LOWES COMPANIES INC(LOWcusip548661107)	2.3K	QoQ -0.25% (-6) YoY NEW(+2.3K)	All Managers (Combined)	$547.9K	0.0% ($547.9K/$2.8B)	QoQ -5.73% (-$33.4K) YoY NEW(+$547.9K)
(IEFcusip464287440)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$543.1K	0.0% ($543.1K/$2.8B)	QoQ +3.15% (+$16.6K) YoY NEW(+$543.1K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	4.3K	QoQ -0.25% (-11) YoY -16.93% (-868)	All Managers (Combined)	$540.7K	0.0% ($540.7K/$2.8B)	QoQ +14.31% (-$67.7K) YoY +38.54% (-$150.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.7K	QoQ 0.00% (+0) YoY +4340.00% (+8.5K)	All Managers (Combined)	$528.1K	0.0% ($528.1K/$2.8B)	QoQ +7.83% (+$38.4K) YoY +3807.14% (+$514.5K)