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 9 of 10
Cloudflare, Inc.
NET|18915M107
Shares:
301(+0.0%)
Value:
$33.9M(+4.7%)
Metalla Royalty & Streaming Ltd.
MTA|59124U605
Shares:
10497(+0.0%)
Value:
$30.0M(+13.9%)
TERAWULF INC.
WULF|88080T104
Shares:
9834
Value:
$26.8M
Riot Platforms, Inc.
RIOT|767292105
Shares:
3557(+95.7%)
Value:
$25.3M(+36.4%)
CAMECO CORP
CCJ|13321L108
Shares:
571(+0.0%)
Value:
$23.5M(-19.9%)
MARA Holdings, Inc.
MARA|565788106
Shares:
1945(+0.0%)
Value:
$22.4M(-31.4%)
CME GROUP INC.
CME|12572Q105
Shares:
80(+0.0%)
Value:
$21.2M(+14.2%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
258(+0.0%)
Value:
$20.8M(+3.2%)
464287341
464287341
Shares:
437(+0.0%)
Value:
$18.4M(+10.2%)
46438R105
46438R105
Shares:
1234
Value:
$17.1M
85208P303
85208P303
Shares:
384(+0.0%)
Value:
$12.5M(-19.5%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
91(+0.0%)
Value:
$12.0M(+7.7%)
00768Y453
00768Y453
Shares:
4010(+0.0%)
Value:
$10.5M(-31.5%)
WK Kellogg Co
KLG|92942W107
Shares:
471(+0.0%)
Value:
$9.4M(+10.8%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
74(+0.0%)
Value:
$8.3M(-5.8%)
Victoria's Secret & Co.
VSCO|926400102
Shares:
370(+0.0%)
Value:
$6.9M(-55.1%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
102(-87.4%)
Value:
$6.7M(-88.9%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
33(+0.0%)
Value:
$6.0M(-4.3%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
4
Value:
$5.3M
Viatris Inc
VTRS|92556V106
Shares:
463(+0.0%)
Value:
$4.0M(-30.0%)