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 8 of 10
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
2033(+0.0%)
Value:
$92.2M(+13.4%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
1063
Value:
$89.7M
Restaurant Brands International Inc.
QSR|76131D103
Shares:
1300(-29.8%)
Value:
$86.6M(-28.2%)
464287630
IWN|464287630
Shares:
489(+0.0%)
Value:
$73.8M(-8.0%)
46434V738
46434V738
Shares:
1207(-27.8%)
Value:
$72.6M(-19.6%)
78468R622
78468R622
Shares:
710(+0.0%)
Value:
$67.7M(-0.2%)
315948109
315948109
Shares:
868(+41.1%)
Value:
$62.5M(+24.5%)
78464A656
78464A656
Shares:
2240(+0.0%)
Value:
$59.1M(+4.2%)
85210B102
85210B102
Shares:
1557(+0.0%)
Value:
$59.1M(+36.7%)
GE Vernova Inc.
GEV|36828A101
Shares:
193(+0.0%)
Value:
$58.9M(-7.2%)
SPROTT INC.
SII|852066208
Shares:
1192(+0.0%)
Value:
$53.5M(+6.4%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
325(+0.0%)
Value:
$51.2M(+34.0%)
TANDEM DIABETES CARE INC
TNDM|875372203
Shares:
2551(+0.0%)
Value:
$48.9M(-46.8%)
46434V514
46434V514
Shares:
1646(+0.0%)
Value:
$46.1M(+0.5%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
103(+0.0%)
Value:
$43.2M(-1.3%)
37960A735
37960A735
Shares:
1298(+30.1%)
Value:
$42.9M(-16.1%)
URANIUM ENERGY CORP
UEC|916896103
Shares:
8833(+12.2%)
Value:
$42.2M(-19.8%)
33734X846
33734X846
Shares:
635(+0.0%)
Value:
$40.0M(-0.7%)
Bitdeer Technologies Group
BTDR|G11448100
Shares:
4109(+44.9%)
Value:
$36.3M(-41.0%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
450(+0.0%)
Value:
$34.9M(+38.0%)