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| Name: |
Stonehage Fleming Financial Services Holdings Ltd |
| City: |
ST. HELIER |
| State: |
Y9 |
| Zip: |
JE1 4HH |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$173.56 |
$177,673,000 |
1,713,327 |
11.36% |
78,397,000 |
1,008,894 |
0.028 |
Search Engines & Info... |
|
|
V |
Visa Inc |
2 |
- |
$271.30 |
$166,884,000 |
745,580 |
10.67% |
89,657,000 |
448,953 |
0.044 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
3 |
- |
$288.25 |
$139,310,000 |
666,777 |
8.91% |
48,843,000 |
334,630 |
0.239 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
4 |
- |
$169.44 |
$134,527,000 |
811,191 |
8.6% |
50,298,000 |
384,435 |
0.171 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$445.87 |
$123,261,000 |
322,232 |
7.88% |
72,069,000 |
236,426 |
0.067 |
Application Software |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$421.59 |
$112,389,000 |
327,007 |
7.19% |
39,476,000 |
161,491 |
0.098 |
Publishing |
|
|
EL |
Estee Lauder Companies Inc |
7 |
- |
$147.36 |
$106,975,000 |
435,414 |
6.84% |
77,429,000 |
233,388 |
0.192 |
Personal Products |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$481.65 |
$97,033,000 |
205,346 |
6.2% |
48,951,000 |
114,017 |
0.022 |
Health Care Plans |
|
|
VRSK |
Verisk Analytics, Inc. |
9 |
- |
$249.37 |
$96,748,000 |
505,556 |
6.19% |
38,543,000 |
261,879 |
0.312 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,105.00 |
$63,964,000 |
230,277 |
4.09% |
62,459,000 |
227,237 |
0.009 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$467.05 |
$57,958,000 |
273,745 |
3.71% |
54,208,000 |
263,150 |
0.011 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
12 |
- |
$90.93 |
$57,597,000 |
767,639 |
3.68% |
27,003,000 |
383,820 |
0.09 |
Personal Products |
|
|
DIS |
Walt Disney Co |
13 |
- |
$101.70 |
$50,084,000 |
501,224 |
3.2% |
49,883,000 |
498,995 |
0.028 |
Entertainment - Diver... |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$79.63 |
$25,660,000 |
251,851 |
1.64% |
25,638,000 |
251,570 |
0.009 |
N/A |
|
|
JD |
JD.com |
15 |
- |
$30.21 |
$22,795,000 |
518,640 |
1.46% |
22,795,000 |
518,640 |
0.039 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$62.51 |
$16,125,000 |
211,373 |
1.03% |
16,106,000 |
211,063 |
0.018 |
N/A |
|
|
SE |
Sea Limited |
19 |
- |
$67.15 |
$7,023,000 |
81,140 |
0.45% |
7,023,000 |
81,140 |
0.024 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$522.61 |
$5,540,000 |
13,532 |
0.35% |
3,390,000 |
9,009 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
22 |
- |
$106.42 |
$3,608,000 |
32,921 |
0.23% |
454,000 |
4,422 |
0.008 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$3,401,000 |
14,578 |
0.22% |
3,361,000 |
14,458 |
0.004 |
Medical Appliances & ... |
|
|
KKR |
KKR Financial Holdings LLC |
25 |
- |
$103.83 |
$2,332,000 |
44,909 |
0.15% |
772,000 |
26,080 |
0.008 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$145.28 |
$2,038,000 |
13,094 |
0.13% |
1,361,000 |
8,776 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
27 |
- |
$158.26 |
$1,832,000 |
11,294 |
0.12% |
457,000 |
2,074 |
0.001 |
Integrated Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
29 |
- |
$93.95 |
$1,693,000 |
18,245 |
0.11% |
467,000 |
5,308 |
0.015 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
31 |
- |
$258.91 |
$1,306,000 |
5,566 |
0.08% |
175,000 |
1,054 |
0.01 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,754.62 |
$1,295,000 |
496 |
0.08% |
249,000 |
201 |
0.001 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$64.08 |
$1,294,000 |
15,599 |
0.08% |
1,294,000 |
15,599 |
0.001 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$339.25 |
$1,277,000 |
5,580 |
0.08% |
454,000 |
2,795 |
0.001 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,269,000 |
11,954 |
0.08% |
819,000 |
7,822 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$647.66 |
$1,086,000 |
3,181 |
0.07% |
362,000 |
1,695 |
0.001 |
Music & Video Stores |
|
|
FCNCA |
First Citizens Bancshares I... |
39 |
- |
$1,725.00 |
$1,041,000 |
1,113 |
0.07% |
180,000 |
506 |
0.007 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
40 |
- |
$61.97 |
$977,000 |
15,756 |
0.06% |
926,000 |
14,896 |
0 |
Beverage Soft Drinks... |
|
|
CLX |
Clorox Co |
41 |
- |
$129.02 |
$955,000 |
6,035 |
0.06% |
303,000 |
1,462 |
0.005 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
42 |
- |
$562.97 |
$944,000 |
2,145 |
0.06% |
-167,000 |
368 |
0.001 |
Application Software |
|
|
CME |
CME Group Inc |
47 |
- |
$204.90 |
$878,000 |
4,595 |
0.06% |
-43,000 |
221 |
0.001 |
Business Services |
|
|
CARR |
Carrier Global Corp |
50 |
- |
$63.34 |
$776,000 |
17,212 |
0.05% |
309,000 |
9,083 |
0.002 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
51 |
- |
$430.51 |
$756,000 |
2,514 |
0.05% |
176,000 |
987 |
0.002 |
Asset Management |
|
|
NOMD |
Nomad Foods Ltd |
52 |
- |
$17.55 |
$731,000 |
38,425 |
0.05% |
193,000 |
6,691 |
0.02 |
N/A |
|
|
FDX |
Fedex Corp |
53 |
- |
$249.58 |
$725,000 |
3,324 |
0.05% |
208,000 |
1,279 |
0.001 |
AirDelivery & Freight... |
|
|
AVTR |
Avantor, Inc. |
54 |
- |
$23.60 |
$704,000 |
33,111 |
0.05% |
80,000 |
5,766 |
0.005 |
N/A |
|
|
MELI |
Mercadolibre Inc |
55 |
- |
$1,699.95 |
$699,000 |
530 |
0.04% |
188,000 |
205 |
0.001 |
Business Services |
|
|
BHGE |
Baker Hughes A Ge Co |
59 |
- |
$32.48 |
$614,000 |
21,350 |
0.04% |
83,000 |
5,823 |
0.002 |
N/A |
|
|
KMX |
CarMax Inc |
60 |
- |
$69.65 |
$612,000 |
10,009 |
0.04% |
65,000 |
2,884 |
0.006 |
Auto Dealerships |
|
|
COIN |
Coinbase Global, Inc. |
61 |
- |
$234.76 |
$600,000 |
8,902 |
0.04% |
600,000 |
8,902 |
0.006 |
N/A |
|
|
FISV |
Fiserv Inc |
62 |
- |
$147.88 |
$585,000 |
5,181 |
0.04% |
-98,000 |
42 |
0.001 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$199.33 |
$558,000 |
5,279 |
0.04% |
50,000 |
2,294 |
0 |
Domestic Money Center... |
|
|
EWJ |
iShares MSCI-Japan |
68 |
- |
$68.06 |
$524,000 |
8,935 |
0.03% |
524,000 |
8,935 |
0.005 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
69 |
- |
$62.49 |
$517,000 |
8,443 |
0.03% |
517,000 |
8,443 |
0.001 |
Closed - End Fund - E... |
|
|
PRNT |
The 3d Printing Etf |
72 |
- |
$0.00 |
$511,000 |
22,300 |
0.03% |
511,000 |
22,300 |
0.08 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
74 |
- |
$0.00 |
$482,000 |
15,375 |
0.03% |
51,000 |
2,875 |
0.248 |
N/A |
|
|
IDNA |
Ishares Genomics Immunology... |
75 |
- |
$23.70 |
$465,000 |
20,000 |
0.03% |
465,000 |
20,000 |
0.471 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
76 |
- |
$51.15 |
$439,000 |
9,679 |
0.03% |
439,000 |
9,679 |
0.01 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
77 |
- |
$26.64 |
$414,000 |
19,200 |
0.03% |
414,000 |
19,200 |
0.001 |
Foreign Money Center ... |
|
|
DEO |
Diageo Plc (ADR) |
79 |
- |
$132.33 |
$391,000 |
2,300 |
0.02% |
391,000 |
2,300 |
0 |
Beverage - Brewers |
|
|
BFAM |
Bright Horizons Family Solu... |
80 |
- |
$104.25 |
$390,000 |
5,124 |
0.02% |
-15,000 |
830 |
0.008 |
Personal Services |
|
|
BNDW |
Vanguard Total World Bond Etf |
81 |
- |
$0.00 |
$386,000 |
5,769 |
0.02% |
39,000 |
754 |
0.103 |
N/A |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$371,000 |
4,327 |
0.02% |
-100,000 |
731 |
0.001 |
Asset Management |
|
|
PINS |
Pinterest, Inc. |
85 |
- |
$41.38 |
$341,000 |
12,939 |
0.02% |
-61,000 |
2,074 |
0.002 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
86 |
- |
$106.28 |
$341,000 |
3,251 |
0.02% |
43,000 |
477 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
88 |
- |
$154.08 |
$314,000 |
2,434 |
0.02% |
238,000 |
1,945 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
91 |
- |
$252.74 |
$263,000 |
1,017 |
0.02% |
236,000 |
900 |
0 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
92 |
- |
$329.18 |
$260,000 |
920 |
0.02% |
149,000 |
600 |
0 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
93 |
- |
$61.93 |
$251,000 |
5,343 |
0.02% |
251,000 |
5,343 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$341.40 |
$197,000 |
807 |
0.01% |
197,000 |
807 |
0 |
Closed - End Fund - E... |
|
|
ASEA |
Global X Ftse Asean 40 |
96 |
- |
$14.75 |
$190,000 |
12,531 |
0.01% |
190,000 |
12,531 |
1.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
97 |
- |
$181.10 |
$189,000 |
1,245 |
0.01% |
189,000 |
1,245 |
0.001 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
100 |
- |
$0.00 |
$174,000 |
4,431 |
0.01% |
174,000 |
4,431 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
102 |
- |
$113.58 |
$173,000 |
1,740 |
0.01% |
67,000 |
830 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
101 |
- |
$53.04 |
$173,000 |
4,029 |
0.01% |
87,000 |
2,337 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
104 |
- |
$58.54 |
$152,000 |
4,750 |
0.01% |
70,000 |
3,700 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
107 |
- |
$56.04 |
$132,000 |
1,775 |
0.01% |
132,000 |
1,775 |
0 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
108 |
- |
$40.33 |
$128,000 |
3,285 |
0.01% |
36,000 |
847 |
0 |
Telecom Services - Do... |
|
|
IEUR |
iShares Core MSCI Europe |
111 |
- |
$59.42 |
$116,000 |
2,929 |
0.01% |
24,000 |
1,257 |
0.004 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
114 |
- |
$0.00 |
$101,000 |
38,900 |
0.01% |
101,000 |
38,900 |
0.017 |
N/A |
|
|
MMM |
3M Co |
115 |
- |
$98.20 |
$98,000 |
928 |
0.01% |
9,000 |
115 |
0 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
116 |
- |
$150.90 |
$94,000 |
673 |
0.01% |
82,000 |
582 |
0 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
117 |
- |
$218.01 |
$91,000 |
455 |
0.01% |
91,000 |
455 |
0 |
Internet Software & S... |
|
|
LIT |
Global X Lithium ETF |
121 |
- |
$43.71 |
$79,000 |
1,250 |
0.01% |
58,000 |
847 |
0.006 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
123 |
- |
$0.00 |
$77,000 |
1,790 |
0% |
43,000 |
1,155 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
124 |
- |
$450.23 |
$74,000 |
234 |
0% |
43,000 |
154 |
0 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
134 |
- |
$539.08 |
$46,000 |
100 |
0% |
46,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
137 |
- |
$55.24 |
$42,000 |
693 |
0% |
42,000 |
693 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
138 |
- |
$28.42 |
$38,000 |
1,700 |
0% |
15,000 |
645 |
0.007 |
Closed - End Fund - E... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
144 |
- |
$0.00 |
$34,000 |
5,996 |
0% |
6,000 |
1,986 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
145 |
- |
$95.54 |
$33,000 |
360 |
0% |
33,000 |
360 |
0 |
Specialty Chemicals |
|
|
COST |
Costco Wholesale Corp |
154 |
- |
$815.34 |
$17,000 |
35 |
0% |
17,000 |
35 |
0 |
Discount, Variety Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
162 |
- |
$33.90 |
$8,000 |
225 |
0% |
1,000 |
21 |
0 |
Beverage Soft Drinks... |
|
|
EMBC |
Embecta Corp. |
173 |
- |
$12.43 |
$1,000 |
42 |
0% |
1,000 |
42 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
175 |
- |
$8.81 |
$1,000 |
115 |
0% |
1,000 |
100 |
0 |
N/A |
|
