Filed: 11/1/2023ACC: 0001214659-23-014240
📋 What this filing means
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$1.13B
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$643.33M57.0%
CL A$164.07M14.5%
CAP STK CL C$61.48M5.5%
COM CL A$47.18M4.2%
CL B$27.62M2.4%
CAP STK CL A$25.34M2.2%
SPONSORED ADS$23.88M2.1%
Portfolio Concentration
Top 3$229.33M20.3%
4–10$305.99M27.1%
11–25$363.99M32.3%
Rest$228.78M20.3%
Top 3 weight
20.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 7.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.96M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other247
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings247
Rows:
MICROSOFT CORP
DFNDShares271.61K
TypeSH
Market value$85.61M
7.59%
Sole
0.00
Shared
271.61K
None
0.00
META PLATFORMS INC
DFNDShares272.54K
TypeSH
Market value$81.84M
7.25%
Sole
0.00
Shared
272.54K
None
0.00
NVIDIA CORPORATION
DFNDShares142.25K
TypeSH
Market value$61.88M
5.49%
Sole
0.00
Shared
142.25K
None
0.00
ALPHABET INC
DFNDShares464.59K
TypeSH
Market value$61.48M
5.45%
Sole
0.00
Shared
464.59K
None
0.00
VISA INC
DFNDShares199.18K
TypeSH
Market value$45.92M
4.07%
Sole
0.00
Shared
199.18K
None
0.00
ZOETIS INC
DFNDShares260.33K
TypeSH
Market value$45.29M
4.02%
Sole
0.00
Shared
260.33K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares183.57K
TypeSH
Market value$42.99M
3.81%
Sole
0.00
Shared
183.57K
None
0.00
AMAZON COM INC
DFNDShares315.69K
TypeSH
Market value$40.03M
3.55%
Sole
0.00
Shared
315.69K
None
0.00
VERISK ANALYTICS INC
DFNDShares150.42K
TypeSH
Market value$35.74M
3.17%
Sole
0.00
Shared
150.42K
None
0.00
S&P GLOBAL INC
DFNDShares94.28K
TypeSH
Market value$34.54M
3.06%
Sole
0.00
Shared
94.28K
None
0.00
MCDONALDS CORP
DFNDShares125.37K
TypeSH
Market value$33.10M
2.93%
Sole
0.00
Shared
125.37K
None
0.00
STRYKER CORPORATION
DFNDShares119.52K
TypeSH
Market value$32.67M
2.90%
Sole
0.00
Shared
119.52K
None
0.00
ADOBE INC
DFNDShares56.15K
TypeSH
Market value$28.55M
2.53%
Sole
0.00
Shared
56.15K
None
0.00
NIKE INC
DFNDShares293.50K
TypeSH
Market value$27.58M
2.44%
Sole
0.00
Shared
293.50K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares54.16K
TypeSH
Market value$27.41M
2.43%
Sole
0.00
Shared
54.16K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares381.70K
TypeSH
Market value$26.54M
2.35%
Sole
0.00
Shared
381.70K
None
0.00
ALPHABET INC
DFNDShares193.55K
TypeSH
Market value$25.34M
2.25%
Sole
0.00
Shared
193.55K
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares110.22K
TypeSH
Market value$25.23M
2.24%
Sole
0.00
Shared
110.22K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares43.63K
TypeSH
Market value$22.04M
1.95%
Sole
0.00
Shared
43.63K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares250.65K
TypeSH
Market value$21.74M
1.93%
Sole
0.00
Shared
250.65K
None
0.00
PEPSICO INC
DFNDShares125.48K
TypeSH
Market value$21.26M
1.88%
Sole
0.00
Shared
125.48K
None
0.00
VANGUARD INDEX FDS
DFNDShares138.59K
TypeSH
Market value$19.12M
1.69%
Sole
0.00
Shared
138.59K
None
0.00
APPLE INC
DFNDShares105.51K
TypeSH
Market value$18.06M
1.60%
Sole
0.00
Shared
105.51K
None
0.00
MASTERCARD INCORPORATED
DFNDShares45.21K
TypeSH
Market value$17.96M
1.59%
Sole
0.00
Shared
45.21K
None
0.00
COLGATE PALMOLIVE CO
DFNDShares244.39K
TypeSH
Market value$17.39M
1.54%
Sole
0.00
Shared
244.39K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 271.61K | SH | $85.61M 7.59% | 0.00 | 271.61K | 0.00 |
META PLATFORMS INCDFND | CL A | 272.54K | SH | $81.84M 7.25% | 0.00 | 272.54K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 142.25K | SH | $61.88M 5.49% | 0.00 | 142.25K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 464.59K | SH | $61.48M 5.45% | 0.00 | 464.59K | 0.00 |
VISA INCDFND | COM CL A | 199.18K | SH | $45.92M 4.07% | 0.00 | 199.18K | 0.00 |
ZOETIS INCDFND | CL A | 260.33K | SH | $45.29M 4.02% | 0.00 | 260.33K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 183.57K | SH | $42.99M 3.81% | 0.00 | 183.57K | 0.00 |
AMAZON COM INCDFND | COM | 315.69K | SH | $40.03M 3.55% | 0.00 | 315.69K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 150.42K | SH | $35.74M 3.17% | 0.00 | 150.42K | 0.00 |
S&P GLOBAL INCDFND | COM | 94.28K | SH | $34.54M 3.06% | 0.00 | 94.28K | 0.00 |
MCDONALDS CORPDFND | COM | 125.37K | SH | $33.10M 2.93% | 0.00 | 125.37K | 0.00 |
STRYKER CORPORATIONDFND | COM | 119.52K | SH | $32.67M 2.90% | 0.00 | 119.52K | 0.00 |
ADOBE INCDFND | COM | 56.15K | SH | $28.55M 2.53% | 0.00 | 56.15K | 0.00 |
NIKE INCDFND | CL B | 293.50K | SH | $27.58M 2.44% | 0.00 | 293.50K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 54.16K | SH | $27.41M 2.43% | 0.00 | 54.16K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 381.70K | SH | $26.54M 2.35% | 0.00 | 381.70K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 193.55K | SH | $25.34M 2.25% | 0.00 | 193.55K | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 110.22K | SH | $25.23M 2.24% | 0.00 | 110.22K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 43.63K | SH | $22.04M 1.95% | 0.00 | 43.63K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 250.65K | SH | $21.74M 1.93% | 0.00 | 250.65K | 0.00 |
PEPSICO INCDFND | COM | 125.48K | SH | $21.26M 1.88% | 0.00 | 125.48K | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 138.59K | SH | $19.12M 1.69% | 0.00 | 138.59K | 0.00 |
APPLE INCDFND | COM | 105.51K | SH | $18.06M 1.60% | 0.00 | 105.51K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 45.21K | SH | $17.96M 1.59% | 0.00 | 45.21K | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 244.39K | SH | $17.39M 1.54% | 0.00 | 244.39K | 0.00 |
Page 1 of 10
…