Filed: 8/10/2023ACC: 0001214659-23-010955
📋 What this filing means
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$2.74B
Total AUM (reported)
14.89M
Total Shares
Allocation by class
COM$1.79B65.4%
CL A$302.05M11.0%
CAP STK CL C$205.06M7.5%
COM CL A$171.79M6.3%
CL B$101.27M3.7%
SPONSORED ADS$22.27M0.8%
VALUE ETF$19.69M0.7%
Portfolio Concentration
Top 3$614.59M22.4%
4–10$911.00M33.3%
11–25$1.02B37.3%
Rest$190.70M7.0%
Top 3 weight
22.4%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 14.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
14.89M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other199
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings199
Rows:
MICROSOFT CORP
DFNDShares706.76K
TypeSH
Market value$238.57M
8.71%
Sole
0.00
Shared
706.76K
None
0.00
ALPHABET INC
DFNDShares1.70M
TypeSH
Market value$205.06M
7.49%
Sole
0.00
Shared
1.70M
None
0.00
VISA INC
DFNDShares726.19K
TypeSH
Market value$170.96M
6.24%
Sole
0.00
Shared
726.19K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares655.85K
TypeSH
Market value$152.59M
5.57%
Sole
0.00
Shared
655.85K
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares312.89K
TypeSH
Market value$151.25M
5.52%
Sole
0.00
Shared
312.89K
None
0.00
ZOETIS INC
DFNDShares781.69K
TypeSH
Market value$134.08M
4.90%
Sole
0.00
Shared
781.69K
None
0.00
S&P GLOBAL INC
DFNDShares320.84K
TypeSH
Market value$127.83M
4.67%
Sole
0.00
Shared
320.84K
None
0.00
MCDONALDS CORP
DFNDShares397.23K
TypeSH
Market value$117.89M
4.31%
Sole
0.00
Shared
397.23K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares1.21M
TypeSH
Market value$114.10M
4.17%
Sole
0.00
Shared
1.21M
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares217.39K
TypeSH
Market value$113.26M
4.14%
Sole
0.00
Shared
217.39K
None
0.00
VERISK ANALYTICS INC
DFNDShares496.77K
TypeSH
Market value$111.63M
4.08%
Sole
0.00
Shared
496.77K
None
0.00
STRYKER CORPORATION
DFNDShares356.57K
TypeSH
Market value$107.93M
3.94%
Sole
0.00
Shared
356.57K
None
0.00
NIKE INC
DFNDShares921.02K
TypeSH
Market value$101.26M
3.70%
Sole
0.00
Shared
921.02K
None
0.00
AMAZON COM INC
DFNDShares749.12K
TypeSH
Market value$97.07M
3.55%
Sole
0.00
Shared
749.12K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares198.28K
TypeSH
Market value$95.27M
3.48%
Sole
0.00
Shared
198.28K
None
0.00
NVIDIA CORPORATION
DFNDShares199.35K
TypeSH
Market value$84.33M
3.08%
Sole
0.00
Shared
199.35K
None
0.00
LAUDER ESTEE COS INC
DFNDShares419.30K
TypeSH
Market value$82.48M
3.01%
Sole
0.00
Shared
419.30K
None
0.00
META PLATFORMS INC
DFNDShares272.28K
TypeSH
Market value$78.04M
2.85%
Sole
0.00
Shared
272.28K
None
0.00
PEPSICO INC
DFNDShares361.20K
TypeSH
Market value$66.66M
2.43%
Sole
0.00
Shared
361.20K
None
0.00
BECTON DICKINSON & CO
DFNDShares220.52K
TypeSH
Market value$57.89M
2.11%
Sole
0.00
Shared
220.52K
None
0.00
COLGATE PALMOLIVE CO
DFNDShares739.22K
TypeSH
Market value$56.80M
2.07%
Sole
0.00
Shared
739.22K
None
0.00
APPLE INC
DFNDShares119.70K
TypeSH
Market value$22.60M
0.83%
Sole
0.00
Shared
119.70K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares253.70K
TypeSH
Market value$21.13M
0.77%
Sole
0.00
Shared
253.70K
None
0.00
VANGUARD INDEX FDS
DFNDShares138.59K
TypeSH
Market value$19.69M
0.72%
Sole
0.00
Shared
138.59K
None
0.00
ALPHABET INC
DFNDShares160.21K
TypeSH
Market value$18.60M
0.68%
Sole
0.00
Shared
160.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 706.76K | SH | $238.57M 8.71% | 0.00 | 706.76K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.70M | SH | $205.06M 7.49% | 0.00 | 1.70M | 0.00 |
VISA INCDFND | COM CL A | 726.19K | SH | $170.96M 6.24% | 0.00 | 726.19K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 655.85K | SH | $152.59M 5.57% | 0.00 | 655.85K | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 312.89K | SH | $151.25M 5.52% | 0.00 | 312.89K | 0.00 |
ZOETIS INCDFND | CL A | 781.69K | SH | $134.08M 4.90% | 0.00 | 781.69K | 0.00 |
S&P GLOBAL INCDFND | COM | 320.84K | SH | $127.83M 4.67% | 0.00 | 320.84K | 0.00 |
MCDONALDS CORPDFND | COM | 397.23K | SH | $117.89M 4.31% | 0.00 | 397.23K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 1.21M | SH | $114.10M 4.17% | 0.00 | 1.21M | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 217.39K | SH | $113.26M 4.14% | 0.00 | 217.39K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 496.77K | SH | $111.63M 4.08% | 0.00 | 496.77K | 0.00 |
STRYKER CORPORATIONDFND | COM | 356.57K | SH | $107.93M 3.94% | 0.00 | 356.57K | 0.00 |
NIKE INCDFND | CL B | 921.02K | SH | $101.26M 3.70% | 0.00 | 921.02K | 0.00 |
AMAZON COM INCDFND | COM | 749.12K | SH | $97.07M 3.55% | 0.00 | 749.12K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 198.28K | SH | $95.27M 3.48% | 0.00 | 198.28K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 199.35K | SH | $84.33M 3.08% | 0.00 | 199.35K | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 419.30K | SH | $82.48M 3.01% | 0.00 | 419.30K | 0.00 |
META PLATFORMS INCDFND | CL A | 272.28K | SH | $78.04M 2.85% | 0.00 | 272.28K | 0.00 |
PEPSICO INCDFND | COM | 361.20K | SH | $66.66M 2.43% | 0.00 | 361.20K | 0.00 |
BECTON DICKINSON & CODFND | COM | 220.52K | SH | $57.89M 2.11% | 0.00 | 220.52K | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 739.22K | SH | $56.80M 2.07% | 0.00 | 739.22K | 0.00 |
APPLE INCDFND | COM | 119.70K | SH | $22.60M 0.83% | 0.00 | 119.70K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 253.70K | SH | $21.13M 0.77% | 0.00 | 253.70K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 138.59K | SH | $19.69M 0.72% | 0.00 | 138.59K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 160.21K | SH | $18.60M 0.68% | 0.00 | 160.21K | 0.00 |
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