Filed: 11/9/2022ACC: 0001214659-22-013371
📋 What this filing means
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $1.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$1.30M
Total AUM (reported)
10.39M
Total Shares
Allocation by class
COM$575.3K44.3%
CL A$261.3K20.1%
CAP STK CL C$167.8K12.9%
COM CL A$134.7K10.4%
COM NEW$36.5K2.8%
SPON ADR CL A$26.1K2.0%
CAP STK CL A$23.2K1.8%
Portfolio Concentration
Top 3$423.8K32.6%
4–10$582.1K44.8%
11–25$236.5K18.2%
Rest$56.8K4.4%
Top 3 weight
32.6%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 10.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other196
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings196
Rows:
ALPHABET INC
DFNDShares1.74M
TypeSH
Market value$167.8K
12.92%
Sole
0.00
Shared
1.74M
None
0.00
VISA INC
DFNDShares753.75K
TypeSH
Market value$134.0K
10.32%
Sole
0.00
Shared
753.75K
None
0.00
ZOETIS INC
DFNDShares821.95K
TypeSH
Market value$122.0K
9.39%
Sole
0.00
Shared
821.95K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares665.79K
TypeSH
Market value$108.9K
8.38%
Sole
0.00
Shared
665.79K
None
0.00
S&P GLOBAL INC
DFNDShares327.48K
TypeSH
Market value$100.1K
7.70%
Sole
0.00
Shared
327.48K
None
0.00
LAUDER ESTEE COS INC
DFNDShares439.60K
TypeSH
Market value$95.0K
7.31%
Sole
0.00
Shared
439.60K
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares324.11K
TypeSH
Market value$89.2K
6.87%
Sole
0.00
Shared
324.11K
None
0.00
VERISK ANALYTICS INC
DFNDShares504.57K
TypeSH
Market value$86.1K
6.63%
Sole
0.00
Shared
504.57K
None
0.00
COLGATE PALMOLIVE CO
DFNDShares775.58K
TypeSH
Market value$54.5K
4.20%
Sole
0.00
Shared
775.58K
None
0.00
DISNEY WALT CO
DFNDShares511.26K
TypeSH
Market value$48.3K
3.72%
Sole
0.00
Shared
511.26K
None
0.00
META PLATFORMS INC
DFNDShares272.68K
TypeSH
Market value$37.0K
2.85%
Sole
0.00
Shared
272.68K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares192.57K
TypeSH
Market value$36.1K
2.78%
Sole
0.00
Shared
192.57K
None
0.00
NVIDIA CORPORATION
DFNDShares241.29K
TypeSH
Market value$29.3K
2.25%
Sole
0.00
Shared
241.29K
None
0.00
JD.COM INC
DFNDShares518.64K
TypeSH
Market value$26.1K
2.01%
Sole
0.00
Shared
518.64K
None
0.00
ALPHABET INC
DFNDShares241.69K
TypeSH
Market value$23.2K
1.78%
Sole
0.00
Shared
241.69K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares245.85K
TypeSH
Market value$19.7K
1.51%
Sole
0.00
Shared
245.85K
None
0.00
PAYPAL HLDGS INC
DFNDShares224.60K
TypeSH
Market value$19.3K
1.49%
Sole
0.00
Shared
224.60K
None
0.00
ISHARES TR
DFNDShares23.75K
TypeSH
Market value$8.5K
0.66%
Sole
0.00
Shared
23.75K
None
0.00
SPDR S&P 500 ETF TR
OTRShares20.92K
TypeSH
Market value$7.5K
0.58%
Sole
0.00
Shared
20.92K
None
0.00
SPDR GOLD TR
DFNDShares44.62K
TypeSH
Market value$6.9K
0.53%
Sole
0.00
Shared
44.62K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares12.56K
TypeSH
Market value$6.4K
0.49%
Sole
0.00
Shared
12.56K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares66.93K
TypeSH
Market value$5.1K
0.39%
Sole
0.00
Shared
66.93K
None
0.00
ISHARES TR
DFNDShares48K
TypeSH
Market value$4.9K
0.38%
Sole
0.00
Shared
48K
None
0.00
MASTERCARD INCORPORATED
DFNDShares11.66K
TypeSH
Market value$3.3K
0.26%
Sole
0.00
Shared
11.66K
None
0.00
SEA LTD
DFNDShares57.50K
TypeSH
Market value$3.2K
0.25%
Sole
0.00
Shared
57.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 1.74M | SH | $167.8K 12.92% | 0.00 | 1.74M | 0.00 |
VISA INCDFND | COM CL A | 753.75K | SH | $134.0K 10.32% | 0.00 | 753.75K | 0.00 |
ZOETIS INCDFND | CL A | 821.95K | SH | $122.0K 9.39% | 0.00 | 821.95K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 665.79K | SH | $108.9K 8.38% | 0.00 | 665.79K | 0.00 |
S&P GLOBAL INCDFND | COM | 327.48K | SH | $100.1K 7.70% | 0.00 | 327.48K | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 439.60K | SH | $95.0K 7.31% | 0.00 | 439.60K | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 324.11K | SH | $89.2K 6.87% | 0.00 | 324.11K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 504.57K | SH | $86.1K 6.63% | 0.00 | 504.57K | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 775.58K | SH | $54.5K 4.20% | 0.00 | 775.58K | 0.00 |
DISNEY WALT CODFND | COM | 511.26K | SH | $48.3K 3.72% | 0.00 | 511.26K | 0.00 |
META PLATFORMS INCDFND | CL A | 272.68K | SH | $37.0K 2.85% | 0.00 | 272.68K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 192.57K | SH | $36.1K 2.78% | 0.00 | 192.57K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 241.29K | SH | $29.3K 2.25% | 0.00 | 241.29K | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 518.64K | SH | $26.1K 2.01% | 0.00 | 518.64K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 241.69K | SH | $23.2K 1.78% | 0.00 | 241.69K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 245.85K | SH | $19.7K 1.51% | 0.00 | 245.85K | 0.00 |
PAYPAL HLDGS INCDFND | COM | 224.60K | SH | $19.3K 1.49% | 0.00 | 224.60K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 23.75K | SH | $8.5K 0.66% | 0.00 | 23.75K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 20.92K | SH | $7.5K 0.58% | 0.00 | 20.92K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 44.62K | SH | $6.9K 0.53% | 0.00 | 44.62K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 12.56K | SH | $6.4K 0.49% | 0.00 | 12.56K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 66.93K | SH | $5.1K 0.39% | 0.00 | 66.93K | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 48K | SH | $4.9K 0.38% | 0.00 | 48K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 11.66K | SH | $3.3K 0.26% | 0.00 | 11.66K | 0.00 |
SEA LTDDFND | SPONSORD ADS | 57.50K | SH | $3.2K 0.25% | 0.00 | 57.50K | 0.00 |
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