Filed: 5/14/2024ACC: 0001214659-24-008989
📋 What this filing means
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$1.56B
Total AUM (reported)
9.99M
Total Shares
Allocation by class
COM$789.96M50.5%
CL A$306.80M19.6%
CAP STK CL C$177.67M11.4%
COM CL A$167.59M10.7%
SPONSORED ADS$27.41M1.8%
SPON ADR CL A$22.80M1.5%
CAP STK CL A$21.60M1.4%
Portfolio Concentration
Top 3$483.87M30.9%
4–10$734.90M47.0%
11–25$289.66M18.5%
Rest$55.60M3.6%
Top 3 weight
30.9%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 9.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.99M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other176
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings176
Rows:
ALPHABET INC
DFNDShares1.71M
TypeSH
Market value$177.67M
11.36%
Sole
0.00
Shared
1.71M
None
0.00
VISA INC
DFNDShares745.58K
TypeSH
Market value$166.88M
10.67%
Sole
0.00
Shared
745.58K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares666.78K
TypeSH
Market value$139.31M
8.91%
Sole
0.00
Shared
666.78K
None
0.00
ZOETIS INC
DFNDShares811.19K
TypeSH
Market value$134.53M
8.60%
Sole
0.00
Shared
811.19K
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares322.23K
TypeSH
Market value$123.26M
7.88%
Sole
0.00
Shared
322.23K
None
0.00
S&P GLOBAL INC
DFNDShares327.01K
TypeSH
Market value$112.39M
7.19%
Sole
0.00
Shared
327.01K
None
0.00
LAUDER ESTEE COS INC
DFNDShares435.41K
TypeSH
Market value$106.97M
6.84%
Sole
0.00
Shared
435.41K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares205.35K
TypeSH
Market value$97.03M
6.20%
Sole
0.00
Shared
205.35K
None
0.00
VERISK ANALYTICS INC
DFNDShares505.56K
TypeSH
Market value$96.75M
6.19%
Sole
0.00
Shared
505.56K
None
0.00
NVIDIA CORPORATION
DFNDShares230.28K
TypeSH
Market value$63.96M
4.09%
Sole
0.00
Shared
230.28K
None
0.00
META PLATFORMS INC
DFNDShares273.75K
TypeSH
Market value$57.96M
3.71%
Sole
0.00
Shared
273.75K
None
0.00
COLGATE PALMOLIVE CO
DFNDShares767.64K
TypeSH
Market value$57.60M
3.68%
Sole
0.00
Shared
767.64K
None
0.00
DISNEY WALT CO
DFNDShares501.22K
TypeSH
Market value$50.08M
3.20%
Sole
0.00
Shared
501.22K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares251.85K
TypeSH
Market value$25.66M
1.64%
Sole
0.00
Shared
251.85K
None
0.00
JD.COM INC
DFNDShares518.64K
TypeSH
Market value$22.80M
1.46%
Sole
0.00
Shared
518.64K
None
0.00
ALPHABET INC
DFNDShares210.46K
TypeSH
Market value$21.60M
1.38%
Sole
0.00
Shared
210.46K
None
0.00
PAYPAL HLDGS INC
DFNDShares211.37K
TypeSH
Market value$16.13M
1.03%
Sole
0.00
Shared
211.37K
None
0.00
SPDR GOLD TR
DFNDShares43.65K
TypeSH
Market value$8.03M
0.51%
Sole
0.00
Shared
43.65K
None
0.00
SEA LTD
DFNDShares81.14K
TypeSH
Market value$7.02M
0.45%
Sole
0.00
Shared
81.14K
None
0.00
SPDR S&P 500 ETF TR
OTRShares13.53K
TypeSH
Market value$5.54M
0.35%
Sole
0.00
Shared
13.53K
None
0.00
ISHARES INC
OTRShares102.30K
TypeSH
Market value$4.37M
0.28%
Sole
0.00
Shared
102.30K
None
0.00
ISHARES TR
DFNDShares32.92K
TypeSH
Market value$3.61M
0.23%
Sole
0.00
Shared
32.92K
None
0.00
MASTERCARD INCORPORATED
DFNDShares9.81K
TypeSH
Market value$3.53M
0.23%
Sole
0.00
Shared
9.81K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares14.58K
TypeSH
Market value$3.40M
0.22%
Sole
0.00
Shared
14.58K
None
0.00
KKR & CO INC
DFNDShares44.91K
TypeSH
Market value$2.33M
0.15%
Sole
0.00
Shared
44.91K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL C | 1.71M | SH | $177.67M 11.36% | 0.00 | 1.71M | 0.00 |
VISA INCDFND | COM CL A | 745.58K | SH | $166.88M 10.67% | 0.00 | 745.58K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 666.78K | SH | $139.31M 8.91% | 0.00 | 666.78K | 0.00 |
ZOETIS INCDFND | CL A | 811.19K | SH | $134.53M 8.60% | 0.00 | 811.19K | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 322.23K | SH | $123.26M 7.88% | 0.00 | 322.23K | 0.00 |
S&P GLOBAL INCDFND | COM | 327.01K | SH | $112.39M 7.19% | 0.00 | 327.01K | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 435.41K | SH | $106.97M 6.84% | 0.00 | 435.41K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 205.35K | SH | $97.03M 6.20% | 0.00 | 205.35K | 0.00 |
VERISK ANALYTICS INCDFND | COM | 505.56K | SH | $96.75M 6.19% | 0.00 | 505.56K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 230.28K | SH | $63.96M 4.09% | 0.00 | 230.28K | 0.00 |
META PLATFORMS INCDFND | CL A | 273.75K | SH | $57.96M 3.71% | 0.00 | 273.75K | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 767.64K | SH | $57.60M 3.68% | 0.00 | 767.64K | 0.00 |
DISNEY WALT CODFND | COM | 501.22K | SH | $50.08M 3.20% | 0.00 | 501.22K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 251.85K | SH | $25.66M 1.64% | 0.00 | 251.85K | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 518.64K | SH | $22.80M 1.46% | 0.00 | 518.64K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 210.46K | SH | $21.60M 1.38% | 0.00 | 210.46K | 0.00 |
PAYPAL HLDGS INCDFND | COM | 211.37K | SH | $16.13M 1.03% | 0.00 | 211.37K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 43.65K | SH | $8.03M 0.51% | 0.00 | 43.65K | 0.00 |
SEA LTDDFND | SPONSORD ADS | 81.14K | SH | $7.02M 0.45% | 0.00 | 81.14K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 13.53K | SH | $5.54M 0.35% | 0.00 | 13.53K | 0.00 |
ISHARES INCOTR | MSCI GBL ETF NEW | 102.30K | SH | $4.37M 0.28% | 0.00 | 102.30K | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 32.92K | SH | $3.61M 0.23% | 0.00 | 32.92K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 9.81K | SH | $3.53M 0.23% | 0.00 | 9.81K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 14.58K | SH | $3.40M 0.22% | 0.00 | 14.58K | 0.00 |
KKR & CO INCDFND | COM | 44.91K | SH | $2.33M 0.15% | 0.00 | 44.91K | 0.00 |
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