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 7 of 10
Baker Hughes Co
BKR|05722G100
Shares:
4613(-74.0%)
Value:
$202.7M(-72.1%)
46137V357
RSP|46137V357
Shares:
1139(+0.0%)
Value:
$197.3M(-1.1%)
921910725
VSGX|921910725
Shares:
3046(+0.0%)
Value:
$179.7M(+4.0%)
ASML HOLDING NV
ASML|N07059210
Shares:
268(+0.0%)
Value:
$177.6M(-4.4%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
150(+0.0%)
Value:
$177.1M(-3.5%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
400(+0.0%)
Value:
$175.1M(-5.3%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
3556(+0.0%)
Value:
$171.7M(+29.7%)
NIKE, Inc.
NKE|654106103
Shares:
2704(-41.7%)
Value:
$171.6M(-51.1%)
DOW INC.
DOW|260557103
Shares:
4679(+0.0%)
Value:
$163.4M(-13.0%)
KELLANOVA
K|487836108
Shares:
1885(+0.0%)
Value:
$155.5M(+1.9%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
435(+15.1%)
Value:
$125.4M(+14.5%)
46434V647
46434V647
Shares:
4845(-45.4%)
Value:
$117.5M(-44.7%)
Ero Copper Corp.
ERO|296006109
Shares:
9300(+0.0%)
Value:
$112.7M(-10.1%)
McEwen Mining Inc.
MUX|58039P305
Shares:
14800(+0.0%)
Value:
$111.7M(-3.0%)
HOME DEPOT, INC.
HD|437076102
Shares:
286(+0.0%)
Value:
$104.8M(-5.8%)
ENDEAVOUR SILVER CORP
EXK|29258Y103
Shares:
24150(+0.0%)
Value:
$103.0M(+16.4%)
Kenvue Inc.
KVUE|49177J102
Shares:
4289(+0.0%)
Value:
$102.8M(+12.3%)
464287234
EEM|464287234
Shares:
2303(+0.0%)
Value:
$100.6M(+4.5%)
PFIZER INC
PFE|717081103
Shares:
3735(+0.0%)
Value:
$94.6M(-4.5%)
MSCI Inc.
MSCI|55354G100
Shares:
165(+0.0%)
Value:
$93.3M(-5.8%)