Filed: 2/14/2024ACC: 0001214659-24-002523
📋 What this filing means
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$1.43B
Total AUM (reported)
8.17M
Total Shares
Allocation by class
COM$919.55M64.3%
CL A$156.87M11.0%
CAP STK CL C$99.28M6.9%
COM CL A$77.23M5.4%
CL B$52.08M3.6%
CAP STK CL A$38.00M2.7%
CORE S&P500 ETF$12.93M0.9%
Portfolio Concentration
Top 3$341.07M23.8%
4–10$505.36M35.3%
11–25$469.28M32.8%
Rest$114.42M8.0%
Top 3 weight
23.8%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 8.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.17M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings231
Rows:
MICROSOFT CORP
SOLEShares402.43K
TypeSH
Market value$151.33M
10.58%
Sole
0.00
Shared
402.43K
None
0.00
ALPHABET INC
SOLEShares704.43K
TypeSH
Market value$99.28M
6.94%
Sole
0.00
Shared
704.43K
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares332.15K
TypeSH
Market value$90.47M
6.33%
Sole
0.00
Shared
332.15K
None
0.00
AMAZON COM INC
SOLEShares572.63K
TypeSH
Market value$87.01M
6.08%
Sole
0.00
Shared
572.63K
None
0.00
ZOETIS INC
SOLEShares426.76K
TypeSH
Market value$84.23M
5.89%
Sole
0.00
Shared
426.76K
None
0.00
VISA INC
SOLEShares296.63K
TypeSH
Market value$77.23M
5.40%
Sole
0.00
Shared
296.63K
None
0.00
S&P GLOBAL INC
SOLEShares165.52K
TypeSH
Market value$72.91M
5.10%
Sole
0.00
Shared
165.52K
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares895.10K
TypeSH
Market value$68.25M
4.77%
Sole
0.00
Shared
895.10K
None
0.00
VERISK ANALYTICS INC
SOLEShares243.68K
TypeSH
Market value$58.20M
4.07%
Sole
0.00
Shared
243.68K
None
0.00
STRYKER CORPORATION
SOLEShares192.10K
TypeSH
Market value$57.53M
4.02%
Sole
0.00
Shared
192.10K
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares237.14K
TypeSH
Market value$53.33M
3.73%
Sole
0.00
Shared
237.14K
None
0.00
NIKE INC
SOLEShares479.16K
TypeSH
Market value$52.02M
3.64%
Sole
0.00
Shared
479.16K
None
0.00
ADOBE INC
SOLEShares85.81K
TypeSH
Market value$51.19M
3.58%
Sole
0.00
Shared
85.81K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares91.33K
TypeSH
Market value$48.08M
3.36%
Sole
0.00
Shared
91.33K
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares72.95K
TypeSH
Market value$38.72M
2.71%
Sole
0.00
Shared
72.95K
None
0.00
ALPHABET INC
SOLEShares272K
TypeSH
Market value$38.00M
2.66%
Sole
0.00
Shared
272K
None
0.00
MASTERCARD INCORPORATED
SOLEShares84.50K
TypeSH
Market value$36.04M
2.52%
Sole
0.00
Shared
84.50K
None
0.00
MCDONALDS CORP
SOLEShares109.99K
TypeSH
Market value$32.61M
2.28%
Sole
0.00
Shared
109.99K
None
0.00
COLGATE PALMOLIVE CO
SOLEShares383.82K
TypeSH
Market value$30.59M
2.14%
Sole
0.00
Shared
383.82K
None
0.00
LAUDER ESTEE COS INC
SOLEShares202.03K
TypeSH
Market value$29.55M
2.07%
Sole
0.00
Shared
202.03K
None
0.00
BECTON DICKINSON & CO
SOLEShares96.61K
TypeSH
Market value$23.56M
1.65%
Sole
0.00
Shared
96.61K
None
0.00
ISHARES TR
SOLEShares27.07K
TypeSH
Market value$12.93M
0.90%
Sole
0.00
Shared
27.07K
None
0.00
SPDR GOLD TR
SOLEShares44.54K
TypeSH
Market value$8.51M
0.60%
Sole
0.00
Shared
44.54K
None
0.00
ISHARES INC
SOLEShares172.92K
TypeSH
Market value$7.45M
0.52%
Sole
0.00
Shared
172.92K
None
0.00
VANGUARD INDEX FDS
SOLEShares28.24K
TypeSH
Market value$6.70M
0.47%
Sole
0.00
Shared
28.24K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 402.43K | SH | $151.33M 10.58% | 0.00 | 402.43K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 704.43K | SH | $99.28M 6.94% | 0.00 | 704.43K | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 332.15K | SH | $90.47M 6.33% | 0.00 | 332.15K | 0.00 |
AMAZON COM INCSOLE | COM | 572.63K | SH | $87.01M 6.08% | 0.00 | 572.63K | 0.00 |
ZOETIS INCSOLE | CL A | 426.76K | SH | $84.23M 5.89% | 0.00 | 426.76K | 0.00 |
VISA INCSOLE | COM CL A | 296.63K | SH | $77.23M 5.40% | 0.00 | 296.63K | 0.00 |
S&P GLOBAL INCSOLE | COM | 165.52K | SH | $72.91M 5.10% | 0.00 | 165.52K | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 895.10K | SH | $68.25M 4.77% | 0.00 | 895.10K | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 243.68K | SH | $58.20M 4.07% | 0.00 | 243.68K | 0.00 |
STRYKER CORPORATIONSOLE | COM | 192.10K | SH | $57.53M 4.02% | 0.00 | 192.10K | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 237.14K | SH | $53.33M 3.73% | 0.00 | 237.14K | 0.00 |
NIKE INCSOLE | CL B | 479.16K | SH | $52.02M 3.64% | 0.00 | 479.16K | 0.00 |
ADOBE INCSOLE | COM | 85.81K | SH | $51.19M 3.58% | 0.00 | 85.81K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 91.33K | SH | $48.08M 3.36% | 0.00 | 91.33K | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 72.95K | SH | $38.72M 2.71% | 0.00 | 72.95K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 272K | SH | $38.00M 2.66% | 0.00 | 272K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 84.50K | SH | $36.04M 2.52% | 0.00 | 84.50K | 0.00 |
MCDONALDS CORPSOLE | COM | 109.99K | SH | $32.61M 2.28% | 0.00 | 109.99K | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 383.82K | SH | $30.59M 2.14% | 0.00 | 383.82K | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 202.03K | SH | $29.55M 2.07% | 0.00 | 202.03K | 0.00 |
BECTON DICKINSON & COSOLE | COM | 96.61K | SH | $23.56M 1.65% | 0.00 | 96.61K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.07K | SH | $12.93M 0.90% | 0.00 | 27.07K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 44.54K | SH | $8.51M 0.60% | 0.00 | 44.54K | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 172.92K | SH | $7.45M 0.52% | 0.00 | 172.92K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.24K | SH | $6.70M 0.47% | 0.00 | 28.24K | 0.00 |
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