Stonehage Fleming Financial Services Holdings LTD Portfolio Holdings

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

Stonehage Fleming Financial Services Holdings LTD has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.78 Billion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $399M, Amazon Com Inc with a value of $338M, Alphabet Inc. with a value of $261M, Cadence Design Systems Inc with a value of $244M, and S&P Global Inc. with a value of $225M.

Examining the 13F form we can see an increase of $40.5M in the current position value, from $3.74B to 3.78B.

Below you can find more details about Stonehage Fleming Financial Services Holdings LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.78 Billion
Healthcare: $893 Million
Technology: $792 Million
Financial Services: $741 Million
Consumer Cyclical: $647 Million
Communication Services: $308 Million
Industrials: $184 Million
Consumer Defensive: $107 Million
ETFs: $103 Million
Other: $6.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$399 Million 10.55% of portfolio
927,035
Q3 2024 Reduced 1.17%
$2.07T
$338 Million 8.94% of portfolio
1,814,664
Q3 2024 Added 17.75%
$1.08T
$261 Million 6.89% of portfolio
1,558,456
Q3 2024 Reduced 27.85%
$489B
$176 Million 4.65% of portfolio
356,053
Q3 2024 Added 68.92%
$562B
$165 Million 4.37% of portfolio
282,442
Q3 2024 Reduced 0.62%
$503B
$147 Million 3.88% of portfolio
533,562
Q3 2024 Reduced 26.32%
$214B
$146 Million 3.85% of portfolio
478,217
Q3 2024 Added 66.31%
$232B
$129 Million 3.41% of portfolio
249,073
Q3 2024 Reduced 1.15%
$201B
$127 Million 3.35% of portfolio
204,950
Q3 2024 Reduced 0.88%
$1.06T
$39.7 Million 1.05% of portfolio
239,228
Q3 2024 Reduced 6.82%
$1.26T
$5.88 Million 0.16% of portfolio
10,279
Q3 2024 Reduced 1.72%
$3.68T
$4.87 Million 0.13% of portfolio
20,889
Q3 2024 Reduced 1.32%
$610B
$4.6 Million 0.12% of portfolio
9,986
Q3 2024 Reduced 0.97%
$364B
$2.69 Million 0.07% of portfolio
22,174
Q2 2024 Added 629.41%
$977B
$2.35 Million 0.06% of portfolio
13,553
Q3 2024 Added 28.78%
$1.08T
$2.01 Million 0.05% of portfolio
7,689
Q3 2024 Reduced 11.51%
$716B
$1.01 Million 0.03% of portfolio
1,138
Q3 2024 Added 550.29%
$297B
$1.09 Million 0.03% of portfolio
5,500
Q2 2024 Added 216.09%
$230B
$1.01 Million 0.03% of portfolio
9,561
Q3 2024 Added 646.37%
$275B
$634,000 0.02% of portfolio
2,770
Q2 2024 New
$293B
$783,000 0.02% of portfolio
3,798
Q3 2024 Reduced 0.34%
$370B
$936,000 0.02% of portfolio
23,589
Q3 2024 Reduced 0.91%
$219B
$764,000 0.02% of portfolio
4,496
Q3 2024 Reduced 48.76%
$405B
$880,000 0.02% of portfolio
5,083
Q3 2024 Added 6.54%
$237B
$723,000 0.02% of portfolio
8,955
Q2 2024 Added 192.17%
$208B
$605,000 0.02% of portfolio
6,292
Q3 2024 Added 18.9%
$247B
$420,000 0.01% of portfolio
3,702
Q3 2024 Reduced 0.35%
$706B
$434,000 0.01% of portfolio
2,062
Q2 2024 Reduced 30.92%
$272B
$494,000 0.01% of portfolio
6,876
Q3 2024 Added 136.37%
$202B
$487,000 0.01% of portfolio
4,017
Q2 2024 Reduced 76.05%
$501B
$252,000 0.01% of portfolio
2,158
Q2 2024 Reduced 77.39%
$262B
$223,000 0.01% of portfolio
268
Q2 2024 Added 11.2%
$400B
$455,000 0.01% of portfolio
2,809
Q2 2024 Reduced 34.95%
$409B
$115,000 0.0% of portfolio
286
Q3 2024 Reduced 10.63%
$393B
$159,000 0.0% of portfolio
225
Q2 2024 Reduced 84.86%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $3.78 Billion
  • Prior Value $3.74 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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