Stonehage Fleming Financial Services Holdings Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Stonehage Fleming Financial Services Holdings Ltd reported 176 stock positions worth $1.6 billion. Its top holding was Alphabet Class C (GOOG) at 11.4% of the portfolio, followed by Visa Class A (V, 10.7%) and Cadence Design SYS (CDNS, 8.9%). Compared with Q4 2023, it opened 55 new positions, sold out of 107, added to 57 and reduced 35. The biggest buy was Visa Class A (V, shares +3%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- ST. HELIER, Y9
- CIK
- 0001786379
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001214659-24-008989 ↗ filed May 14, 2024
Holdings Value
Holdings 176 stocks · $1.6B
| GOOG Alphabet Inc. Class C | 11.36% | 1,713,327 | $177.7M | Reduce -20.7% |
| V Visa Inc. Class A | 10.67% | 745,580 | $166.9M | Add +2.6% |
| CDNS Cadence Design SYS Inc. | 8.91% | 666,777 | $139.3M | Reduce -25.8% |
| ZTS Zoetis Inc. | 8.60% | 811,191 | $134.5M | Reduce -23.9% |
| ADBE Adobe Inc. | 7.88% | 322,232 | $123.3M | Add +49.8% |
| SPGI S&P Global Inc. | 7.19% | 327,007 | $112.4M | Reduce -25.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 6.84% | 435,414 | $107.0M | Reduce -10.0% |
| UNH Unitedhealth Group Inc. | 6.20% | 205,346 | $97.0M | Reduce -13.7% |
| VRSK Verisk Analytics Inc. | 6.19% | 505,556 | $96.7M | Reduce -23.2% |
| NVDA Nvidia Corp. | 4.09% | 230,277 | $64.0M | Add +7474.9% |
| META Meta Platforms Inc. Class A | 3.71% | 273,745 | $58.0M | Add +2483.7% |
| CL Colgate-Palmolive Co. | 3.68% | 767,639 | $57.6M | Reduce -23.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.20% | 501,224 | $50.1M | Add +22386.5% |
| BABA Alibaba Group Holding-SP ADR | 1.64% | 251,851 | $25.7M | Add +89526.7% |
| JD Jd.com Inc.-ADR | 1.46% | 518,640 | $22.8M | New |
| GOOGL Alphabet Inc. Class A | 1.38% | 210,464 | $21.6M | Reduce -22.6% |
| PYPL PayPal Holdings Inc. | 1.03% | 211,373 | $16.1M | Add +68084.8% |
| GLD SPDR Gold Shares | 0.51% | 43,647 | $8.0M | Reduce -2.0% |
| SE Sea Ltd.-ADR | 0.45% | 81,140 | $7.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 13,532 | $5.5M | Add +199.2% |
| PICK iShares MSCI Global Metals & | 0.28% | 102,299 | $4.4M | Reduce -40.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 32,921 | $3.6M | Add +15.5% |
| MA Mastercard Inc. Class A | 0.23% | 9,814 | $3.5M | Reduce -95.3% |
| ISRG Intuitive Surgical Inc. | 0.22% | 14,578 | $3.4M | Add +12048.3% |
| KKR KKR & Co. Inc. | 0.15% | 44,909 | $2.3M | Add +138.5% |
| JNJ Johnson & Johnson | 0.13% | 13,094 | $2.0M | Add +203.2% |
| CVX Chevron Corp. | 0.12% | 11,294 | $1.8M | Add +22.5% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.11% | 92,500 | $1.7M | New |
| JNK SS SPDR BB High Yield Bond | 0.11% | 18,245 | $1.7M | Add +41.0% |
| DOV Dover Corp. | 0.09% | 9,510 | $1.4M | No change |
| VHT Vanguard Health Care ETF | 0.08% | 5,566 | $1.3M | Add +23.4% |
| BKNG Booking Holdings Inc. | 0.08% | 496 | $1.3M | Add +68.1% |
| GILD Gilead Sciences Inc. | 0.08% | 15,599 | $1.3M | New |
| CAT Caterpillar Inc. | 0.08% | 5,580 | $1.3M | Add +100.4% |
| MRK Merck & Co. Inc. | 0.08% | 11,954 | $1.3M | Add +189.3% |
| IAU iShares Gold Trust | 0.08% | 33,494 | $1.3M | Reduce -43.8% |
| NFLX Netflix Inc. | 0.07% | 3,181 | $1.1M | Add +114.1% |
| TWNK Hostess Brands Inc. | 0.07% | 43,135 | $1.1M | New |
| FCNCA First Citizens Bcshs Class A | 0.07% | 1,113 | $1.0M | Add +83.4% |
| KO The Coca-Cola Co. | 0.06% | 15,756 | $977K | Add +1732.1% |
| CLX Clorox Company | 0.06% | 6,035 | $955K | Add +32.0% |
| INTU Intuit Inc. | 0.06% | 2,145 | $944K | Add +20.7% |
| VONV Vanguard Russell 1000 Value | 0.06% | 15,795 | $943K | Reduce -62.1% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 11,519 | $918K | Reduce -71.5% |
| XOM Exxon Mobil Corp. | 0.06% | 8,091 | $887K | Reduce -15.2% |
| MO Altria Group Inc. | 0.06% | 19,764 | $882K | Reduce -12.3% |
| CME Cme Group Inc. | 0.06% | 4,595 | $878K | Add +5.0% |
| CDW CDW Corp. | 0.05% | 4,125 | $804K | New |
| ARKK ARK Innovation ETF | 0.05% | 19,533 | $788K | No change |
| CARR Carrier Global Corp. | 0.05% | 17,212 | $776K | Add +111.7% |
| AMP Ameriprise Financial Inc. | 0.05% | 2,514 | $756K | Add +64.6% |
| NOMD Nomad Foods Ltd. | 0.05% | 38,425 | $731K | Add +21.1% |
| FDX FedEx Corp. | 0.05% | 3,324 | $725K | Add +62.5% |
| AVTR Avantor Inc. | 0.04% | 33,111 | $704K | Add +21.1% |
| MELI MercadoLibre Inc. | 0.04% | 530 | $699K | Add +63.1% |
| PPA Invesco Aerospace & Defense | 0.04% | 8,500 | $685K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 21,060 | $681K | No change |
| TSLA Tesla Inc. | 0.04% | 2,406 | $629K | Reduce -58.9% |
| BKR Baker Hughes Co. | 0.04% | 21,350 | $614K | Add +37.5% |
| KMX Carmax Inc. | 0.04% | 10,009 | $612K | Add +40.5% |
| COIN Coinbase Global Inc. Class A | 0.04% | 8,902 | $600K | New |
| FISV Fiserv Inc. | 0.04% | 5,181 | $585K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.04% | 5,279 | $558K | Add +76.8% |
| IHAK iShares Cybersecurity & Tech | 0.03% | 15,000 | $545K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 8,585 | $544K | New |
| BYD Boyd Gaming Corp. | 0.03% | 8,330 | $534K | New |
| SBAC SBA Communications Corp. | 0.03% | 2,047 | $526K | Reduce -3.2% |
| EWJ iShares MSCI Japan ETF | 0.03% | 8,935 | $524K | New |
| EWY iShares MSCI South Korea ETF | 0.03% | 8,443 | $517K | New |
| CNI Canadian Natl Railway Co. | 0.03% | 4,427 | $515K | Reduce -2.1% |
| OTIS Otis Worldwide Corp. | 0.03% | 6,170 | $513K | New |
| PRNT The 3D Printing ETF | 0.03% | 22,300 | $511K | New |
| IVLU iShares MSCI International V | 0.03% | 24,931 | $492K | Reduce -71.1% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 15,375 | $482K | Add +23.0% |
| IDNA iShares Gen-Immunology HLTH | 0.03% | 20,000 | $465K | New |
| EWT iShares MSCI Taiwan ETF | 0.03% | 9,679 | $439K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 19,200 | $414K | New |
| EWBC East West Bancorp Inc. | 0.03% | 7,225 | $401K | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 2,300 | $391K | New |
| BFAM Bright Horizons Family Solut | 0.03% | 5,124 | $390K | Add +19.3% |
| BNDW Vanguard Total World Bond Et | 0.02% | 5,769 | $386K | Add +15.0% |
| BX Blackstone Inc. | 0.02% | 4,327 | $371K | Add +20.3% |
| A Agilent Technologies Inc. | 0.02% | 2,693 | $362K | Reduce -46.6% |
| IVV iShares Core S&P 500 ETF | 0.02% | 850 | $349K | Reduce -96.8% |
| TIP iShares Tips Bond ETF | 0.02% | 3,251 | $341K | Add +17.2% |
| PINS Pinterest Inc. Class A | 0.02% | 12,939 | $341K | Add +19.1% |
| MUB iShares National Muni Bond E | 0.02% | 2,986 | $322K | Reduce -70.5% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,434 | $314K | Add +397.8% |
| ABBV Abbvie Inc. | 0.02% | 1,740 | $277K | No change |
| UBER Uber Technologies Inc. | 0.02% | 8,900 | $266K | Reduce -68.4% |
| DHR Danaher Corp. | 0.02% | 1,017 | $263K | Add +769.2% |
| HD Home Depot Inc. | 0.02% | 920 | $260K | Add +187.5% |
| C Citigroup Inc. | 0.02% | 5,343 | $251K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,242 | $204K | Reduce -64.2% |
| IWF iShares Russell 1000 Growth | 0.01% | 807 | $197K | New |
| ASEA Global X Ftse Southeast Asia | 0.01% | 12,531 | $190K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,245 | $189K | New |
| CSCO Cisco Systems Inc. | 0.01% | 3,510 | $183K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 10,000 | $175K | New |
| INDA iShares MSCI India ETF | 0.01% | 4,431 | $174K | New |
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −10.46 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −6.38 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −5.13 |
| SYK Stryker Corp. | Sold out | 0.00% | −4.21 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −4.20 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −3.96 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −3.18 |
| MCD McDonald's Corp. | Sold out | 0.00% | −2.51 |
| MA Mastercard Inc. Class A | Reduce -95.3% | 0.23% | −2.39 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −2.07 |
| IVV iShares Core S&P 500 ETF | Reduce -96.8% | 0.02% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.20 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.10 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| BG Bunge Ltd. | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Sold out | 0.00% | −0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.05 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.04 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -71.5% | 0.06% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.04 |
| IVLU iShares MSCI International V | Reduce -71.1% | 0.03% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -68.4% | 0.02% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.03 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.03 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -62.1% | 0.06% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.02 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.02 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.02 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.02 |
| GE General Electric | Reduce -98.5% | 0.00% | −0.02 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| V Visa Inc. Class A | Add +2.6% | 10.67% | +5.14 |
| ADBE Adobe Inc. | Add +49.8% | 7.88% | +4.13 |
| NVDA Nvidia Corp. | Add +7474.9% | 4.09% | +4.05 |
| META Meta Platforms Inc. Class A | Add +2483.7% | 3.71% | +3.60 |
| DIS The Walt Disney Co. | Add +22386.5% | 3.20% | +3.20 |
| BABA Alibaba Group Holding-SP ADR | Add +89526.7% | 1.64% | +1.64 |
| JD Jd.com Inc.-ADR | New | 1.46% | +1.46 |
| PYPL PayPal Holdings Inc. | Add +68084.8% | 1.03% | +1.03 |
| SE Sea Ltd.-ADR | New | 0.45% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +199.2% | 0.35% | +0.29 |
| ISRG Intuitive Surgical Inc. | Add +12048.3% | 0.22% | +0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +15.5% | 0.23% | +0.14 |
| BEKE Ke Holdings Inc.-ADR | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +203.2% | 0.13% | +0.11 |
| KKR KKR & Co. Inc. | Add +138.5% | 0.15% | +0.10 |
| GILD Gilead Sciences Inc. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +22.5% | 0.12% | +0.08 |
| JNK SS SPDR BB High Yield Bond | Add +41.0% | 0.11% | +0.07 |
| TWNK Hostess Brands Inc. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +189.3% | 0.08% | +0.07 |
| KO The Coca-Cola Co. | Add +1732.1% | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +100.4% | 0.08% | +0.06 |
| BKNG Booking Holdings Inc. | Add +68.1% | 0.08% | +0.05 |
| CDW CDW Corp. | New | 0.05% | +0.05 |
| VHT Vanguard Health Care ETF | Add +23.4% | 0.08% | +0.05 |
| NFLX Netflix Inc. | Add +114.1% | 0.07% | +0.05 |
| PPA Invesco Aerospace & Defense | New | 0.04% | +0.04 |
| CLX Clorox Company | Add +32.0% | 0.06% | +0.04 |
| FCNCA First Citizens Bcshs Class A | Add +83.4% | 0.07% | +0.04 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| CARR Carrier Global Corp. | Add +111.7% | 0.05% | +0.04 |
| YUMC Yum China Holdings Inc. | New | 0.03% | +0.03 |
| BYD Boyd Gaming Corp. | New | 0.03% | +0.03 |
| EWJ iShares MSCI Japan ETF | New | 0.03% | +0.03 |
| EWY iShares MSCI South Korea ETF | New | 0.03% | +0.03 |
| OTIS Otis Worldwide Corp. | New | 0.03% | +0.03 |
| PRNT The 3D Printing ETF | New | 0.03% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +64.6% | 0.05% | +0.03 |
| FDX FedEx Corp. | Add +62.5% | 0.05% | +0.03 |
| NOMD Nomad Foods Ltd. | Add +21.1% | 0.05% | +0.03 |
| IDNA iShares Gen-Immunology HLTH | New | 0.03% | +0.03 |
| MELI MercadoLibre Inc. | Add +63.1% | 0.04% | +0.03 |
| CME Cme Group Inc. | Add +5.0% | 0.06% | +0.03 |
| EWT iShares MSCI Taiwan ETF | New | 0.03% | +0.03 |
| INTU Intuit Inc. | Add +20.7% | 0.06% | +0.03 |
| AVTR Avantor Inc. | Add +21.1% | 0.04% | +0.03 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.03% | +0.03 |
| EWBC East West Bancorp Inc. | New | 0.03% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | New | 0.03% | +0.03 |
| BKR Baker Hughes Co. | Add +37.5% | 0.04% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 25 | $973before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 214 | $2.9B | GOOG, AVGO, KLAC, SPGI, MA |
| Q1 2026 | 225 | $2.7B | GOOG, SPGI, NFLX, AVGO, MA |
| Q4 2025 | 222 | $3.3B | GOOG, GE, MSFT, SPGI, MA |
| Q3 2025 | 219 | $3.5B | GOOG, MSFT, GE, AMZN, NFLX |
| Q2 2025 | 212 | $3.4B | AMZN, MSFT, NFLX, GE, APH |
| Q1 2025 | 189 | $2.8B | MSFT, NFLX, GOOG, VRSK, MA |
| Q4 2024 | 218 | $3.6B | AMZN, MSFT, GOOG, SPGI, CDNS |
| Q3 2024 | 216 | $3.8B | MSFT, AMZN, GOOG, CDNS, SPGI |
| Q2 2024 | 225 | $3.7B | MSFT, GOOG, AMZN, CDNS, EW |
| Q1 2024 | 176 | $1.6B | GOOG, V, CDNS, ZTS, ADBE |