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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... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$172.11 |
$21,603,000 |
210,464 |
1.38% |
-16,393,000 |
-61,541 |
0.004 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$62.51 |
$16,125,000 |
211,373 |
1.03% |
16,106,000 |
211,063 |
0.018 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$216.57 |
$8,035,000 |
43,647 |
0.51% |
-479,000 |
-890 |
0.01 |
Closed - End Fund - E... |
|
|
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... |
|
|
PICK |
Ishares Msci Global Select ... |
21 |
- |
$0.00 |
$4,370,000 |
102,299 |
0.28% |
-3,078,000 |
-70,620 |
0.385 |
N/A |
|
|
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... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$442.10 |
$3,527,000 |
9,814 |
0.23% |
-32,512,000 |
-74,684 |
0.001 |
Business Services |
|
|
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 |
|
|
BEKE |
KE Holdings Inc |
28 |
New |
$17.11 |
$1,743,000 |
92,500 |
0.11% |
1,743,000 |
92,500 |
0.011 |
N/A |
|
|
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... |
|
|
DOV |
Dover Corp |
30 |
- |
$181.63 |
$1,409,000 |
9,510 |
0.09% |
-54,000 |
0 |
0.007 |
Conglomerates |
|
|
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 - ... |
|
|
IAU |
iShares COMEX Gold Trust |
36 |
- |
$44.24 |
$1,252,000 |
33,494 |
0.08% |
-1,074,000 |
-26,089 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$647.66 |
$1,086,000 |
3,181 |
0.07% |
362,000 |
1,695 |
0.001 |
Music & Video Stores |
|
|
TWNK |
Hostess Brands Inc |
38 |
New |
$33.30 |
$1,073,000 |
43,135 |
0.07% |
1,073,000 |
43,135 |
0.029 |
N/A |
|
|
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 |
|
|
VONV |
Vanguard Russell 1000 Value... |
43 |
- |
$76.53 |
$943,000 |
15,795 |
0.06% |
-2,081,000 |
-25,898 |
0.017 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
44 |
- |
$79.30 |
$918,000 |
11,519 |
0.06% |
-2,363,000 |
-28,848 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$113.99 |
$887,000 |
8,091 |
0.06% |
-67,000 |
-1,453 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
46 |
- |
$45.44 |
$882,000 |
19,764 |
0.06% |
-27,000 |
-2,777 |
0.001 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
47 |
- |
$204.90 |
$878,000 |
4,595 |
0.06% |
-43,000 |
221 |
0.001 |
Business Services |
|
|
CDW |
Cdw Corp |
48 |
New |
$222.84 |
$804,000 |
4,125 |
0.05% |
804,000 |
4,125 |
0.003 |
Catalog & Mail Order ... |
|
|
ARKK |
Ark Innovation ETF |
49 |
- |
$42.79 |
$788,000 |
19,533 |
0.05% |
-235,000 |
0 |
0.018 |
N/A |
|
|
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 |
|
|
PPA |
Invesco Aerospace & Defense... |
56 |
New |
$103.73 |
$685,000 |
8,500 |
0.04% |
685,000 |
8,500 |
0.053 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
57 |
- |
$34.07 |
$681,000 |
21,060 |
0.04% |
28,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$629,000 |
2,406 |
0.04% |
-826,000 |
-3,451 |
0 |
Auto Manufacturers |
|
|
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... |
|
|
IHAK |
Ishares Cybersecurity And T... |
64 |
- |
$0.00 |
$545,000 |
15,000 |
0.03% |
-136,000 |
0 |
0.128 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
65 |
New |
$35.47 |
$544,000 |
8,585 |
0.03% |
544,000 |
8,585 |
0.002 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
66 |
New |
$51.27 |
$534,000 |
8,330 |
0.03% |
534,000 |
8,330 |
0.007 |
Gambling/Resorts |
|
|
SBAC |
SBA Communications Corp |
67 |
- |
$193.20 |
$526,000 |
2,047 |
0.03% |
-11,000 |
-68 |
0.002 |
Wireless Communications |
|
|
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... |
|
|
CNI |
Canadian National Railway (... |
70 |
- |
$124.07 |
$515,000 |
4,427 |
0.03% |
-53,000 |
-96 |
0.001 |
Railroads |
|
|
OTIS |
Otis Worldwide Corp |
71 |
New |
$96.39 |
$513,000 |
6,170 |
0.03% |
513,000 |
6,170 |
0.001 |
N/A |
|
|
PRNT |
The 3d Printing Etf |
72 |
- |
$0.00 |
$511,000 |
22,300 |
0.03% |
511,000 |
22,300 |
0.08 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
73 |
- |
$28.85 |
$492,000 |
24,931 |
0.03% |
-1,792,000 |
-61,213 |
0.01 |
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 ... |
|
|
EWBC |
East West Bancorp Inc |
78 |
New |
$73.45 |
$401,000 |
7,225 |
0.03% |
401,000 |
7,225 |
0.005 |
Domestic Regional Banks |
|
|
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 |
|
|
A |
Agilent Technologies Inc |
83 |
- |
$131.42 |
$362,000 |
2,693 |
0.02% |
-339,000 |
-2,350 |
0.001 |
Scientific & Technica... |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$525.32 |
$349,000 |
850 |
0.02% |
-12,578,000 |
-26,215 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
86 |
- |
$106.28 |
$341,000 |
3,251 |
0.02% |
43,000 |
477 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
85 |
- |
$41.38 |
$341,000 |
12,939 |
0.02% |
-61,000 |
2,074 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$105.58 |
$322,000 |
2,986 |
0.02% |
-774,000 |
-7,123 |
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... |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$156.31 |
$277,000 |
1,740 |
0.02% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$64.12 |
$266,000 |
8,900 |
0.02% |
-1,470,000 |
-19,298 |
0.001 |
N/A |
|
|
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... |
|
|
ACWI |
iShares MSCI ACWI Index |
94 |
- |
$110.32 |
$204,000 |
2,242 |
0.01% |
-434,000 |
-4,027 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$46.12 |
$183,000 |
3,510 |
0.01% |
6,000 |
0 |
0 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
99 |
New |
$19.00 |
$175,000 |
10,000 |
0.01% |
175,000 |
10,000 |
0 |
Gas Utilities |
|
|
INDA |
iShares Msci India ETF |
100 |
- |
$0.00 |
$174,000 |
4,431 |
0.01% |
174,000 |
4,431 |
0 |
N/A |
|
