Filed: 2/14/2023ACC: 0001214659-23-002224
📋 What this filing means
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$1.32B
Total AUM (reported)
9.87M
Total Shares
Allocation by class
COM$611.94M46.4%
CL A$268.00M20.3%
COM CL A$154.48M11.7%
CAP STK CL C$150.74M11.4%
SPON ADR CL A$29.25M2.2%
SPONSORED ADS$22.56M1.7%
CAP STK CL A$18.08M1.4%
Portfolio Concentration
Top 3$424.31M32.2%
4–10$625.57M47.4%
11–25$210.54M16.0%
Rest$58.00M4.4%
Top 3 weight
32.2%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 9.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.87M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other175
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings175
Rows:
VISA INC
DFNDShares741.60K
TypeSH
Market value$154.18M
11.69%
Sole
0.00
Shared
741.60K
None
0.00
ALPHABET INC
DFNDShares1.70M
TypeSH
Market value$150.74M
11.43%
Sole
0.00
Shared
1.70M
None
0.00
ZOETIS INC
DFNDShares812.50K
TypeSH
Market value$119.39M
9.06%
Sole
0.00
Shared
812.50K
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares321.40K
TypeSH
Market value$109.12M
8.28%
Sole
0.00
Shared
321.40K
None
0.00
S&P GLOBAL INC
DFNDShares323.81K
TypeSH
Market value$108.66M
8.24%
Sole
0.00
Shared
323.81K
None
0.00
LAUDER ESTEE COS INC
DFNDShares432.33K
TypeSH
Market value$107.80M
8.18%
Sole
0.00
Shared
432.33K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares662.65K
TypeSH
Market value$106.13M
8.05%
Sole
0.00
Shared
662.65K
None
0.00
VERISK ANALYTICS INC
DFNDShares501.12K
TypeSH
Market value$88.45M
6.71%
Sole
0.00
Shared
501.12K
None
0.00
COLGATE PALMOLIVE CO
DFNDShares769.46K
TypeSH
Market value$60.65M
4.60%
Sole
0.00
Shared
769.46K
None
0.00
DISNEY WALT CO
DFNDShares501.65K
TypeSH
Market value$44.74M
3.39%
Sole
0.00
Shared
501.65K
None
0.00
NVIDIA CORPORATION
DFNDShares241.29K
TypeSH
Market value$35.26M
2.67%
Sole
0.00
Shared
241.29K
None
0.00
META PLATFORMS INC
DFNDShares277.98K
TypeSH
Market value$33.53M
2.54%
Sole
0.00
Shared
277.98K
None
0.00
JD.COM INC
DFNDShares518.64K
TypeSH
Market value$29.25M
2.22%
Sole
0.00
Shared
518.64K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares243.41K
TypeSH
Market value$21.68M
1.64%
Sole
0.00
Shared
243.41K
None
0.00
PAYPAL HLDGS INC
DFNDShares233.82K
TypeSH
Market value$21.46M
1.63%
Sole
0.00
Shared
233.82K
None
0.00
ALPHABET INC
DFNDShares204.88K
TypeSH
Market value$18.08M
1.37%
Sole
0.00
Shared
204.88K
None
0.00
ISHARES TR
DFNDShares30.23K
TypeSH
Market value$11.61M
0.88%
Sole
0.00
Shared
30.23K
None
0.00
SPDR S&P 500 ETF TR
OTRShares20.92K
TypeSH
Market value$8.00M
0.61%
Sole
0.00
Shared
20.92K
None
0.00
SPDR GOLD TR
DFNDShares44.62K
TypeSH
Market value$7.54M
0.57%
Sole
0.00
Shared
44.62K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares13.63K
TypeSH
Market value$5.41M
0.41%
Sole
0.00
Shared
13.63K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares9.06K
TypeSH
Market value$4.80M
0.36%
Sole
0.00
Shared
9.06K
None
0.00
MASTERCARD INCORPORATED
DFNDShares10.84K
TypeSH
Market value$3.78M
0.29%
Sole
0.00
Shared
10.84K
None
0.00
SEA LTD
DFNDShares71.55K
TypeSH
Market value$3.72M
0.28%
Sole
0.00
Shared
71.55K
None
0.00
ISHARES TR
DFNDShares32.92K
TypeSH
Market value$3.47M
0.26%
Sole
0.00
Shared
32.92K
None
0.00
ISHARES TR
DFNDShares69.93K
TypeSH
Market value$2.95M
0.22%
Sole
0.00
Shared
69.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCDFND | COM CL A | 741.60K | SH | $154.18M 11.69% | 0.00 | 741.60K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.70M | SH | $150.74M 11.43% | 0.00 | 1.70M | 0.00 |
ZOETIS INCDFND | CL A | 812.50K | SH | $119.39M 9.06% | 0.00 | 812.50K | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 321.40K | SH | $109.12M 8.28% | 0.00 | 321.40K | 0.00 |
S&P GLOBAL INCDFND | COM | 323.81K | SH | $108.66M 8.24% | 0.00 | 323.81K | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 432.33K | SH | $107.80M 8.18% | 0.00 | 432.33K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 662.65K | SH | $106.13M 8.05% | 0.00 | 662.65K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 501.12K | SH | $88.45M 6.71% | 0.00 | 501.12K | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 769.46K | SH | $60.65M 4.60% | 0.00 | 769.46K | 0.00 |
DISNEY WALT CODFND | COM | 501.65K | SH | $44.74M 3.39% | 0.00 | 501.65K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 241.29K | SH | $35.26M 2.67% | 0.00 | 241.29K | 0.00 |
META PLATFORMS INCDFND | CL A | 277.98K | SH | $33.53M 2.54% | 0.00 | 277.98K | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 518.64K | SH | $29.25M 2.22% | 0.00 | 518.64K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 243.41K | SH | $21.68M 1.64% | 0.00 | 243.41K | 0.00 |
PAYPAL HLDGS INCDFND | COM | 233.82K | SH | $21.46M 1.63% | 0.00 | 233.82K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 204.88K | SH | $18.08M 1.37% | 0.00 | 204.88K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 30.23K | SH | $11.61M 0.88% | 0.00 | 30.23K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 20.92K | SH | $8.00M 0.61% | 0.00 | 20.92K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 44.62K | SH | $7.54M 0.57% | 0.00 | 44.62K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 13.63K | SH | $5.41M 0.41% | 0.00 | 13.63K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 9.06K | SH | $4.80M 0.36% | 0.00 | 9.06K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 10.84K | SH | $3.78M 0.29% | 0.00 | 10.84K | 0.00 |
SEA LTDDFND | SPONSORD ADS | 71.55K | SH | $3.72M 0.28% | 0.00 | 71.55K | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 32.92K | SH | $3.47M 0.26% | 0.00 | 32.92K | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 69.93K | SH | $2.95M 0.22% | 0.00 | 69.93K | 0.00 |
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