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 6 of 10
46435U556
Shares:
10000(+0.0%)
Value:
$314.5M(-15.2%)
464287176
Shares:
2774(+0.0%)
Value:
$308.2M(+4.3%)
85207H104
Shares:
12482(+0.0%)
Value:
$300.3M(+19.5%)
464288760
Shares:
1720(+72.0%)
Value:
$263.3M(+81.2%)
78468R788
Shares:
5700(+0.0%)
Value:
$252.3M(+2.4%)
464288737
Shares:
3368(+0.0%)
Value:
$215.7M(+6.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.8K | QoQ 0.00% (+0)YoY NEW(+12.8K) | All Managers (Combined) | $362.4K | YoY NEW(+$362.4K) | |
Illumina, Inc.(ILMNcusip452327109) | 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $361.4K | YoY NEW(+$361.4K) |
60.6K | QoQ 0.00% (+0)YoY NEW(+60.6K) | All Managers (Combined) | $337.0K | YoY NEW(+$337.0K) | |
2.5K | QoQ 0.00% (+0) | All Managers (Combined) | $328.1K | ||
3.3K | QoQ 0.00% (-0)YoY NEW(+3.3K) | All Managers (Combined) | $326.0K | YoY NEW(+$326.0K) | |
81.7K | QoQ 0.00% (+0)YoY NEW(+81.7K) | All Managers (Combined) | $315.2K | YoY NEW(+$315.2K) | |
(cusip46435U556)✕ | 10.0K | QoQ 0.00% (-0) | All Managers (Combined) | $314.5K | |
(cusip464287176)✕ | 2.8K | QoQ 0.00% (+0) | All Managers (Combined) | $308.2K | |
Pepsico Inc(PEPcusip713448108) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $305.7K | YoY NEW(+$305.7K) |
Nasdaq, Inc.(NDAQcusip631103108) | 4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $303.4K | YoY NEW(+$303.4K) |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $300.8K | YoY NEW(+$300.8K) | |
(cusip85207H104)✕ | 12.5K | QoQ 0.00% (+0)YoY NEW(+12.5K) | All Managers (Combined) | $300.3K | YoY NEW(+$300.3K) |
750 | QoQ 0.00% (+0)YoY NEW(+750) | All Managers (Combined) | $264.4K | YoY NEW(+$264.4K) | |
(cusip464288760)✕ | 1.7K | All Managers (Combined) | $263.3K | ||
Exxon Mobil Corp(XOMcusip30231G102) | 2.2K | QoQ 0.00% (+0) | All Managers (Combined) | $256.6K | |
(cusip78468R788)✕ | 5.7K | QoQ 0.00% (+0)YoY NEW(+5.7K) | All Managers (Combined) | $252.3K | YoY NEW(+$252.3K) |
54.3K | QoQ 0.00% (+0)YoY NEW(+54.3K) | All Managers (Combined) | $248.9K | YoY NEW(+$248.9K) | |
35.7K | QoQ 0.00% (+0)YoY NEW(+35.7K) | All Managers (Combined) | $216.9K | YoY NEW(+$216.9K) | |
(cusip464288737)✕ | 3.4K | QoQ 0.00% (+0)YoY NEW(+3.4K) | All Managers (Combined) | $215.7K | YoY NEW(+$215.7K) |
Synopsys Inc(SNPScusip871607107) | 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $214.4K | YoY NEW(+$214.4K) |