Stonehage Fleming Financial Services Holdings Ltd Top Holdings and 13F Report (2024) About Stonehage Fleming Financial Services Holdings LtdInvestment ActivityStonehage Fleming Financial Services Holdings Ltd has $3.78 billion in total holdings as of September 30, 2024.Stonehage Fleming Financial Services Holdings Ltd owns shares of 216 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 7.81% of the portfolio was purchased this quarter.About 6.86% of the portfolio was sold this quarter.This quarter, Stonehage Fleming Financial Services Holdings Ltd has purchased 225 new stocks and bought additional shares in 29 stocks.Stonehage Fleming Financial Services Holdings Ltd sold shares of 59 stocks and completely divested from 16 stocks this quarter.Largest Holdings Microsoft $398,903,159Amazon.com $338,126,342Alphabet $260,558,257Cadence Design Systems $244,108,318S&P Global $224,901,217 Largest New Holdings this Quarter Vanguard FTSE Emerging Markets ETF $1,028,918 HoldingSPDR MSCI ACWI ex-US ETF $724,167 HoldingWorkday $510,816 HoldingCrowdStrike $210,352 HoldingGold Fields $195,528 Holding Largest Purchases this Quarter Copart 1,791,545 shares (about $93.88M)Mastercard 145,269 shares (about $71.73M)McDonald's 190,677 shares (about $58.06M)Amazon.com 273,586 shares (about $50.98M)Vanguard S&P 500 ETF 9,836 shares (about $5.19M) Largest Sales this Quarter Alphabet 601,697 shares (about $100.60M)Visa 190,568 shares (about $52.40M)Estée Lauder Companies 387,563 shares (about $38.64M)NIKE 395,630 shares (about $34.97M)Microsoft 10,960 shares (about $4.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonehage Fleming Financial Services Holdings Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$398,903,159$4,716,088 ▼-1.2%927,03510.5%Computer and TechnologyAMZNAmazon.com$338,126,342$50,977,279 ▲17.8%1,814,6648.9%Retail/WholesaleGOOGAlphabet$260,558,257$100,597,721 ▼-27.9%1,558,4566.9%Computer and TechnologyCDNSCadence Design Systems$244,108,318$1,684,722 ▼-0.7%900,6696.4%Computer and TechnologySPGIS&P Global$224,901,217$2,109,359 ▼-0.9%435,3325.9%Business ServicesZTSZoetis$203,417,933$3,565,685 ▼-1.7%1,041,1405.4%MedicalAJGArthur J. Gallagher & Co.$179,388,849$1,408,820 ▼-0.8%637,5554.7%FinanceVRSKVerisk Analytics$176,272,126$1,924,221 ▼-1.1%657,8304.7%Business ServicesMAMastercard$175,818,970$71,733,832 ▲68.9%356,0534.6%Business ServicesSYKStryker$171,045,772$1,876,746 ▼-1.1%473,4704.5%MedicalUNHUnitedHealth Group$165,138,187$1,024,944 ▼-0.6%282,4424.4%MedicalEWEdwards Lifesciences$150,444,067$1,526,943 ▼-1.0%2,279,8014.0%MedicalVVisa$146,702,871$52,396,671 ▼-26.3%533,5623.9%Business ServicesMCDMcDonald's$145,621,858$58,063,053 ▲66.3%478,2173.8%Retail/WholesaleADBEAdobe$128,965,017$1,498,973 ▼-1.1%249,0733.4%Computer and TechnologyTMOThermo Fisher Scientific$126,775,921$1,119,612 ▼-0.9%204,9503.3%MedicalCPRTCopart$121,593,937$93,876,957 ▲338.7%2,320,4953.2%Business ServicesCLColgate-Palmolive$101,314,822$1,283,714 ▼-1.3%975,9642.7%Consumer StaplesBDXBecton, Dickinson and Company$69,284,906$950,416 ▼-1.4%287,3701.8%MedicalGOOGLAlphabet$39,675,963$2,904,199 ▼-6.8%239,2281.0%Computer and TechnologyNKENIKE$33,755,008$34,973,690 ▼-50.9%381,8440.9%Consumer DiscretionaryIVViShares Core S&P 500 ETF$21,883,973$237,073 ▲1.1%37,9390.6%ETFGLDSPDR Gold Shares$10,857,489$57,605 ▼-0.5%44,6700.3%FinanceVEUVanguard FTSE All-World ex-US ETF$10,160,514$3,586,653 ▲54.6%161,2780.3%ETFVTIVanguard Total Stock Market ETF$8,874,516$2,145,220 ▲31.9%31,3410.2%ETFVOOVanguard S&P 500 ETF$8,425,306$5,190,162 ▲160.4%15,9670.2%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$7,548,354$360,847 ▲5.0%174,6900.2%ETFMETAMeta Platforms$5,884,110$103,039 ▼-1.7%10,2790.2%Computer and TechnologyAAPLApple$4,867,137$65,007 ▼-1.3%20,8890.1%Computer and TechnologyBRK.BBerkshire Hathaway$4,596,156$45,105 ▼-1.0%9,9860.1%FinanceVONVVanguard Russell 1000 Value$4,340,0750.0%52,0830.1%ETFVXUSVanguard Total International Stock ETF$4,131,383$1,043,091 ▲33.8%63,8150.1%ETFIAUiShares Gold Trust$3,102,1240.0%62,4170.1%FinanceUBERUber Technologies$2,934,847$349,569 ▲13.5%39,0480.1%Computer and TechnologyNVDANVIDIA$2,692,8100.0%22,1740.1%Computer and TechnologyIVLUiShares MSCI Intl Value Factor ETF$2,543,8310.0%86,1440.1%ETFSPYSPDR S&P 500 ETF Trust$2,505,036$14,918 ▼-0.6%4,3660.1%FinanceKKRKKR & Co. Inc.$2,444,196$8,488 ▼-0.3%18,7180.1%FinanceTSMTaiwan Semiconductor Manufacturing$2,353,749$526,046 ▲28.8%13,5530.1%Computer and TechnologyVHTVanguard Health Care ETF$2,144,437$715,377 ▲50.1%7,5990.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,045,342$349,070 ▲20.6%24,4220.1%ETFTSLATesla$2,011,673$261,630 ▼-11.5%7,6890.1%Auto/Tires/TrucksTJXTJX Companies$1,866,182$2,938 ▼-0.2%15,8770.0%Retail/WholesaleCATCaterpillar$1,709,5850.0%4,3710.0%Industrial ProductsSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,482,666$120,884 ▼-7.5%43,9830.0%ETFURIUnited Rentals$1,350,629$4,858 ▼-0.4%1,6680.0%ConstructionFIFiserv$1,228,087$18,684 ▼-1.5%6,8360.0%Business ServicesBKNGBooking$1,179,393$4,212 ▼-0.4%2800.0%Retail/WholesaleDOVDover$1,149,8640.0%5,9970.0%Industrial ProductsFCNCAFirst Citizens BancShares$1,110,092$3,682 ▼-0.3%6030.0%FinanceMUBiShares National Muni Bond ETF$1,098,1400.0%10,1090.0%ETFINTUIntuit$1,097,307$3,726 ▼-0.3%1,7670.0%Computer and TechnologyABBVAbbVie$1,086,1400.0%5,5000.0%MedicalARM HOLDINGS PLC$1,051,123$586,341 ▲126.2%7,3500.0%SPONSORED ADSVWOVanguard FTSE Emerging Markets ETF$1,028,918$1,028,918 ▲New Holding21,5030.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,015,176$51,417 ▼-4.8%16,8020.0%ETFBABAAlibaba Group$1,014,612$878,672 ▲646.4%9,5610.0%Retail/WholesaleLLYEli Lilly and Company$1,008,199$853,160 ▲550.3%1,1380.0%MedicalELVElevance Health$991,120$3,640 ▼-0.4%1,9060.0%MedicalPGRProgressive$960,227$3,299 ▼-0.3%3,7840.0%FinanceCARRCarrier Global$958,152$14,166 ▼-1.5%11,9040.0%Computer and TechnologyBACBank of America$936,011$8,571 ▼-0.9%23,5890.0%FinanceSUSuncor Energy$916,169$3,175 ▼-0.3%24,8150.0%Oils/EnergyADSKAutodesk$902,472$16,804 ▼-1.8%3,2760.0%Computer and TechnologyPGProcter & Gamble$880,375$54,038 ▲6.5%5,0830.0%Consumer StaplesAIGAmerican International Group$867,921$13,181 ▼-1.5%11,8520.0%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$865,652$10,281 ▼-1.2%7,6620.0%FinanceGEGeneral Electric$863,506$10,749 ▼-1.2%4,5790.0%TransportationADIAnalog Devices$786,721$2,762 ▼-0.3%3,4180.0%Computer and TechnologyTMUST-Mobile US$783,755$2,683 ▼-0.3%3,7980.0%Computer and TechnologyPEPPepsiCo$764,543$727,642 ▼-48.8%4,4960.0%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$751,438$172,344 ▲29.8%13,0890.0%ETFACWIiShares MSCI ACWI ETF$749,4580.0%6,2690.0%ManufacturingAZNAstraZeneca$734,6910.0%9,4300.0%MedicalAAgilent Technologies$732,897$2,524 ▼-0.3%4,9360.0%Computer and TechnologyIHAKiShares Cybersecurity and Tech ETF$731,1000.0%15,0000.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$729,2350.0%13,8480.0%ManufacturingCWISPDR MSCI ACWI ex-US ETF$724,167$724,167 ▲New Holding23,7900.0%ETFWMTWalmart$723,1160.0%8,9550.0%Retail/WholesalePOSTPost$710,936$347,250 ▲95.5%6,1420.0%Consumer StaplesAMER SPORTS INC$689,630$83,578 ▲13.8%43,2370.0%COM SHSALLAllstate$688,4290.0%3,6300.0%FinanceAPDAir Products and Chemicals$688,374$107,484 ▲18.5%2,3120.0%Basic MaterialsGEHCGE HealthCare Technologies$679,7550.0%7,2430.0%MedicalGDDYGoDaddy$674,1540.0%4,3000.0%Computer and TechnologyDHRDanaher$664,745$2,502 ▼-0.4%2,3910.0%Multi-Sector ConglomeratesCHENIERE ENERGY INC$651,9200.0%3,6250.0%COM NEWCNICanadian National Railway$643,532$8,904 ▼-1.4%5,4930.0%TransportationLOWLowe's Companies$638,122$2,167 ▼-0.3%2,3560.0%Retail/WholesaleSAPSAP$634,6070.0%2,7700.0%Computer and TechnologyLMTLockheed Martin$619,6330.0%1,0600.0%AerospaceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$618,0400.0%14,2340.0%ETFDISWalt Disney$605,226$96,190 ▲18.9%6,2920.0%Consumer DiscretionaryNOMDNomad Foods$601,285$2,078 ▼-0.3%31,5470.0%Consumer StaplesBFAMBright Horizons Family Solutions$598,074$2,102 ▼-0.4%4,2680.0%Consumer DiscretionaryALGNAlign Technology$584,681$2,035 ▼-0.3%2,2990.0%MedicalBKRBaker Hughes$558,011$1,916 ▼-0.3%15,4360.0%Oils/EnergyCMFiShares California Muni Bond ETF$550,4760.0%9,4730.0%ETFKMXCarMax$548,082$1,934 ▼-0.4%7,0830.0%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$526,800$101,233 ▲23.8%6,0000.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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