13F HOLDINGS REPORT
Stonehage Fleming Financial Services Holdings Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002224
Total Value
$1.32B
Positions
209
Other Managers
1
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,687,091 | $149.7M | 11.36% |
| 2 | VISA INC | V | 681,031 | $141.5M | 10.73% |
| 3 | ZOETIS INC | ZTS | 745,014 | $109.2M | 8.29% |
| 4 | S&P GLOBAL INC | SPGI | 306,367 | $102.7M | 7.79% |
| 5 | CADENCE DESIGN SYSTEM INC | CDNS | 632,024 | $101.6M | 7.70% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 296,923 | $99.9M | 7.58% |
| 7 | LAUDER ESTEE COS INC | 518439104 | 395,815 | $98.2M | 7.45% |
| 8 | VERISK ANALYTICS INC | VRSK | 479,383 | $84.6M | 6.42% |
| 9 | COLGATE PALMOLIVE CO | CL | 705,707 | $55.6M | 4.22% |
| 10 | DISNEY WALT CO | 254687106 | 399,852 | $34.7M | 2.64% |
| 11 | META PLATFORMS INC | META | 273,114 | $32.9M | 2.49% |
| 12 | NVIDIA CORPORATION | NVDA | 204,256 | $29.8M | 2.26% |
| 13 | JD.COM INC | JDCMF | 513,640 | $28.8M | 2.19% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 241,435 | $21.3M | 1.61% |
| 15 | PAYPAL HLDGS INC | PYPL | 181,824 | $17.8M | 1.35% |
| 16 | VISA INC | V | 60,569 | $12.7M | 0.96% |
| 17 | ISHARES TR | 464287200 | 29,378 | $11.3M | 0.86% |
| 18 | ZOETIS INC | ZTS | 67,487 | $10.1M | 0.77% |
| 19 | DISNEY WALT CO | 254687106 | 101,800 | $10.0M | 0.76% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 36,515 | $9.6M | 0.73% |
| 21 | ALPHABET INC | GOOG | 104,371 | $9.2M | 0.70% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,480 | $9.2M | 0.70% |
| 23 | ALPHABET INC | GOOG | 100,505 | $8.9M | 0.67% |
| 24 | SPDR S&P 500 ETF TR | SPY | 20,918 | $8.0M | 0.61% |
| 25 | SPDR GOLD TR | GLD | 39,599 | $6.7M | 0.51% |
| 26 | S&P GLOBAL INC | SPGI | 17,442 | $6.0M | 0.45% |
| 27 | NVIDIA CORPORATION | NVDA | 37,037 | $5.4M | 0.41% |
| 28 | COLGATE PALMOLIVE CO | CL | 63,751 | $5.0M | 0.38% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 30,622 | $4.6M | 0.35% |
| 30 | VERISK ANALYTICS INC | VRSK | 21,741 | $3.8M | 0.29% |
| 31 | MASTERCARD INCORPORATED | MA | 10,842 | $3.8M | 0.29% |
| 32 | SEA LTD | SE | 71,550 | $3.7M | 0.28% |
| 33 | PAYPAL HLDGS INC | PYPL | 52,000 | $3.7M | 0.28% |
| 34 | ISHARES TR | 464287242 | 32,636 | $3.4M | 0.26% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 3,914 | $2.8M | 0.22% |
| 36 | ISHARES TR | 46429B598 | 65,500 | $2.8M | 0.21% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 9,711 | $2.6M | 0.20% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 4,625 | $2.5M | 0.19% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 4,436 | $2.4M | 0.18% |
| 40 | DBX ETF TR | 233051879 | 59,140 | $2.3M | 0.17% |
| 41 | KKR & CO INC | KKRT | 46,713 | $2.2M | 0.17% |
| 42 | CHEVRON CORP NEW | CVX | 9,293 | $1.7M | 0.13% |
| 43 | ISHARES GOLD TR | IAU | 40,791 | $1.4M | 0.11% |
| 44 | GILEAD SCIENCES INC | GILD | 15,599 | $1.3M | 0.10% |
| 45 | DOVER CORP | DOV | 9,510 | $1.3M | 0.10% |
| 46 | CME GROUP INC | CME | 6,345 | $1.3M | 0.10% |
| 47 | ISHARES TR | 464287176 | 10,409 | $1.2M | 0.09% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 3,715 | $1.2M | 0.09% |
| 49 | BOOKING HOLDINGS INC | BKNG | 575 | $1.2M | 0.09% |
| 50 | VANGUARD WORLD FDS | 92204A504 | 4,154 | $1.0M | 0.08% |
| 51 | ALPHABET INC | GOOG | 11,543 | $1.0M | 0.08% |
| 52 | SPDR SER TR | 78468R622 | 11,372 | $1.0M | 0.08% |
| 53 | CATERPILLAR INC | CAT | 4,240 | $1.0M | 0.08% |
| 54 | JOHNSON & JOHNSON | JNJ | 5,657 | $999,309 | 0.08% |
| 55 | HOSTESS BRANDS INC | 44109J106 | 43,135 | $967,949 | 0.07% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C565 | 12,020 | $957,273 | 0.07% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,990 | $881,484 | 0.07% |
| 58 | KE HLDGS INC | BEKE | 62,500 | $872,500 | 0.07% |
| 59 | SPDR GOLD TR | GLD | 5,018 | $851,304 | 0.06% |
| 60 | CLOROX CO DEL | CLX | 6,035 | $846,892 | 0.06% |
| 61 | NETFLIX INC | NFLX | 2,885 | $842,293 | 0.06% |
| 62 | COCA COLA CO | KO | 12,942 | $823,241 | 0.06% |
| 63 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,072 | $812,817 | 0.06% |
| 64 | INTUIT | INTU | 2,024 | $790,878 | 0.06% |
| 65 | ALTRIA GROUP INC | MO | 17,024 | $778,167 | 0.06% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 18,583 | $777,606 | 0.06% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,869 | $768,006 | 0.06% |
| 68 | EXXON MOBIL CORP | XOM | 6,731 | $742,429 | 0.06% |
| 69 | CDW CORP | CDW | 4,125 | $736,643 | 0.06% |
| 70 | AVANTOR INC | AVTR | 33,587 | $707,006 | 0.05% |
| 71 | ISHARES TR | 464288646 | 13,848 | $689,907 | 0.05% |
| 72 | BAKER HUGHES COMPANY | BKR | 23,051 | $672,282 | 0.05% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $666,400 | 0.05% |
| 74 | META PLATFORMS INC | META | 4,869 | $664,321 | 0.05% |
| 75 | CARMAX INC | KMX | 10,807 | $662,091 | 0.05% |
| 76 | NOMAD FOODS LTD | NOMD | 38,191 | $657,076 | 0.05% |
| 77 | MERCK & CO INC | MRK | 5,838 | $647,084 | 0.05% |
| 78 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,210 | $629,496 | 0.05% |
| 79 | CROWN CASTLE INC | CCI | 4,578 | $620,960 | 0.05% |
| 80 | ARK ETF TR | 00214Q104 | 19,533 | $610,211 | 0.05% |
| 81 | VANECK ETF TRUST | 92189F106 | 21,060 | $603,580 | 0.05% |
| 82 | ISHARES TR | 46434V407 | 14,234 | $582,028 | 0.04% |
| 83 | TESLA INC | TSLA | 1,302 | $568,943 | 0.04% |
| 84 | MERCK & CO INC | MRK | 4,882 | $541,658 | 0.04% |
| 85 | MERCADOLIBRE INC | MELI | 640 | $541,594 | 0.04% |
| 86 | ISHARES TR | 464288257 | 6,269 | $532,113 | 0.04% |
| 87 | CANADIAN NATL RY CO | 136375102 | 4,408 | $530,833 | 0.04% |
| 88 | OTIS WORLDWIDE CORP | OTIS | 6,662 | $526,798 | 0.04% |
| 89 | ISHARES TR | 46432F388 | 5,130 | $525,480 | 0.04% |
| 90 | ISHARES TR | 46435U192 | 20,000 | $503,400 | 0.04% |
| 91 | FEDEX CORP | FDX | 2,893 | $501,068 | 0.04% |
| 92 | ISHARES U S ETF TR | 46431W838 | 9,966 | $500,792 | 0.04% |
| 93 | ISHARES TR | 46435U135 | 15,000 | $495,300 | 0.04% |
| 94 | JPMORGAN CHASE & CO | VYLD | 3,256 | $491,020 | 0.04% |
| 95 | CME GROUP INC | CME | 2,906 | $488,673 | 0.04% |
| 96 | ISHARES INC | 46434G822 | 8,935 | $486,421 | 0.04% |
| 97 | ISHARES INC | 464286772 | 8,443 | $476,861 | 0.04% |
| 98 | EAST WEST BANCORP INC | EWBC | 7,225 | $476,128 | 0.04% |
| 99 | YUM CHINA HLDGS INC | YUMC | 8,585 | $469,170 | 0.04% |
| 100 | ARK ETF TR | 00214Q500 | 22,300 | $456,927 | 0.03% |
| 101 | FISERV INC | FISV | 4,411 | $447,672 | 0.03% |
| 102 | AGILENT TECHNOLOGIES INC | A | 2,907 | $439,291 | 0.03% |
| 103 | JD.COM INC | JDCMF | 5,000 | $421,650 | 0.03% |
| 104 | ICICI BANK LIMITED | IBN | 19,200 | $420,288 | 0.03% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 1,979 | $409,741 | 0.03% |
| 106 | ISHARES TR | 46435U556 | 15,375 | $392,524 | 0.03% |
| 107 | ISHARES INC | 46434G772 | 9,679 | $388,709 | 0.03% |
| 108 | DIAGEO PLC | DGEAF | 2,300 | $371,450 | 0.03% |
| 109 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,533 | $356,353 | 0.03% |
| 110 | BLACKSTONE INC | BX | 4,672 | $349,162 | 0.03% |
| 111 | PINTEREST INC | PINS | 13,970 | $332,835 | 0.03% |
| 112 | ISHARES TR | 464287200 | 850 | $326,579 | 0.02% |
| 113 | CATERPILLAR INC | CAT | 1,340 | $321,010 | 0.02% |
| 114 | COINBASE GLOBAL INC | COIN | 8,534 | $302,018 | 0.02% |
| 115 | CONOCOPHILLIPS | COP | 2,480 | $292,640 | 0.02% |
| 116 | ABBVIE INC | ABBV | 1,740 | $281,201 | 0.02% |
| 117 | CITIGROUP INC | C-PR | 5,343 | $241,664 | 0.02% |
| 118 | ISHARES TR | 46434V647 | 8,875 | $201,551 | 0.02% |
| 119 | ISHARES TR | 464288737 | 3,368 | $200,868 | 0.02% |
| 120 | GLOBAL X FDS | 37950E648 | 12,531 | $187,213 | 0.01% |
| 121 | ISHARES TR | 46429B598 | 4,431 | $184,950 | 0.01% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 10,000 | $180,800 | 0.01% |
| 123 | COCA COLA CO | KO | 2,814 | $178,999 | 0.01% |
| 124 | METLIFE INC | MET-PF | 2,470 | $178,754 | 0.01% |
| 125 | CISCO SYS INC | CSCO | 3,510 | $167,216 | 0.01% |
| 126 | ISHARES TR | 464288414 | 1,576 | $166,300 | 0.01% |
| 127 | SVB FINANCIAL GROUP | 78486Q101 | 661 | $152,123 | 0.01% |
| 128 | EXXON MOBIL CORP | XOM | 1,360 | $150,008 | 0.01% |
| 129 | CHAMPIONX CORPORATION | 15872M104 | 4,755 | $137,063 | 0.01% |
| 130 | BROWN FORMAN CORP | BF-B | 2,086 | $137,008 | 0.01% |
| 131 | NETFLIX INC | NFLX | 451 | $132,991 | 0.01% |
| 132 | ISHARES INC | 46434G103 | 2,737 | $127,818 | 0.01% |
| 133 | ALTRIA GROUP INC | MO | 2,740 | $125,245 | 0.01% |
| 134 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,852 | $119,747 | 0.01% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 2,969 | $116,979 | 0.01% |
| 136 | ISHARES TR | 464287408 | 775 | $112,429 | 0.01% |
| 137 | 3M CO | MMM | 928 | $111,286 | 0.01% |
| 138 | KELLOGG CO | BEKE | 1,550 | $110,422 | 0.01% |
| 139 | ISHARES TR | 464287614 | 492 | $105,406 | 0.01% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,004 | $103,286 | 0.01% |
| 141 | HOME DEPOT INC | HD | 320 | $101,075 | 0.01% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 630 | $88,761 | 0.01% |
| 143 | VALERO ENERGY CORP | VLO | 673 | $85,377 | 0.01% |
| 144 | CANADIAN NAT RES LTD | 136385101 | 1,500 | $83,239 | 0.01% |
| 145 | KNOWLES CORP | KN | 4,950 | $82,145 | 0.01% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 1,040 | $75,858 | 0.01% |
| 147 | GLOBAL X FDS | 37954Y855 | 1,250 | $73,263 | 0.01% |
| 148 | KRANESHARES TR | 500767306 | 938 | $71,616 | 0.01% |
| 149 | LAS VEGAS SANDS CORP | LVS | 1,170 | $71,089 | 0.01% |
| 150 | ISHARES TR | 464287234 | 1,842 | $69,812 | 0.01% |
| 151 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,790 | $69,291 | 0.01% |
| 152 | CIGNA CORP NEW | 125523100 | 202 | $66,931 | 0.01% |
| 153 | PERASO INC | PRSO | 91,272 | $66,629 | 0.01% |
| 154 | SPDR SER TR | 78464A656 | 2,240 | $57,848 | 0.00% |
| 155 | ALPS ETF TR | 00162Q452 | 1,500 | $57,105 | 0.00% |
| 156 | CHENIERE ENERGY INC | LNG | 375 | $56,235 | 0.00% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 154 | $52,881 | 0.00% |
| 158 | CHEVRON CORP NEW | CVX | 285 | $51,155 | 0.00% |
| 159 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 360 | $50,260 | 0.00% |
| 160 | DUPONT DE NEMOURS INC | DD | 693 | $47,561 | 0.00% |
| 161 | FREEPORT-MCMORAN INC | FCX | 1,250 | $47,500 | 0.00% |
| 162 | ISHARES TR | 464287341 | 1,155 | $45,033 | 0.00% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 100 | $44,279 | 0.00% |
| 164 | SPDR SER TR | 78464A631 | 400 | $44,020 | 0.00% |
| 165 | LIBERTY MEDIA CORP DEL | FWONB | 820 | $43,813 | 0.00% |
| 166 | ADVISORSHARES TR | 00768Y453 | 5,996 | $41,912 | 0.00% |
| 167 | CANADIAN NATL RY CO | 136375102 | 344 | $40,835 | 0.00% |
| 168 | CORTEVA INC | CTVA | 693 | $40,735 | 0.00% |
| 169 | SHOPIFY INC | SHOP | 1,170 | $40,605 | 0.00% |
| 170 | ISHARES SILVER TR | SLV | 1,700 | $37,434 | 0.00% |
| 171 | ADAM NAT RES FD INC | 00548F105 | 1,634 | $35,621 | 0.00% |
| 172 | DOW INC | DOW | 693 | $34,920 | 0.00% |
| 173 | BCE INC | BCPPF | 785 | $34,420 | 0.00% |
| 174 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 103 | $34,127 | 0.00% |
| 175 | LAM RESEARCH CORP | LRCX | 80 | $33,624 | 0.00% |
| 176 | ISHARES TR | 464287242 | 285 | $30,229 | 0.00% |
| 177 | DIAMONDBACK ENERGY INC | FANG | 210 | $28,724 | 0.00% |
| 178 | HARROW HEALTH INC | HROW | 1,800 | $26,568 | 0.00% |
| 179 | MANULIFE FINL CORP | 56501R106 | 1,475 | $26,290 | 0.00% |
| 180 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 33 | $25,026 | 0.00% |
| 181 | GLOBAL X FDS | 37954Y392 | 1,316 | $24,675 | 0.00% |
| 182 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 2,000 | $24,089 | 0.00% |
| 183 | CAE INC | CAE | 1,239 | $23,949 | 0.00% |
| 184 | PLUG POWER INC | PLUG | 1,650 | $20,411 | 0.00% |
| 185 | AMC ENTMT HLDGS INC | 00165C104 | 1,789 | $18,266 | 0.00% |
| 186 | COSTCO WHSL CORP NEW | 22160K105 | 35 | $15,978 | 0.00% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 195 | $14,030 | 0.00% |
| 188 | CLOUDFLARE INC | NET | 301 | $13,608 | 0.00% |
| 189 | CORECARD CORPORATION | 45816D100 | 300 | $8,691 | 0.00% |
| 190 | SNAP INC | SNAP | 900 | $8,055 | 0.00% |
| 191 | PALANTIR TECHNOLOGIES INC | PLTR | 1,200 | $7,704 | 0.00% |
| 192 | GLOBAL X FDS | 37960A735 | 590 | $7,599 | 0.00% |
| 193 | KEURIG DR PEPPER INC | KDP | 204 | $7,275 | 0.00% |
| 194 | GOLD ROYALTY CORP | GROY-WT | 2,855 | $6,652 | 0.00% |
| 195 | GENERAL ELECTRIC CO | 369604301 | 71 | $5,949 | 0.00% |
| 196 | TWIST BIOSCIENCE CORP | TWST | 220 | $5,238 | 0.00% |
| 197 | BIONTECH SE | BNTX | 30 | $4,507 | 0.00% |
| 198 | ZYMEWORKS DEL INC | ZYME | 550 | $4,323 | 0.00% |
| 199 | VANECK ETF TRUST | 92189F817 | 270 | $3,197 | 0.00% |
| 200 | KRAFT HEINZ CO | KHC | 73 | $2,972 | 0.00% |
| 201 | ARK ETF TR | 00214Q708 | 175 | $2,497 | 0.00% |
| 202 | FUTU HLDGS LTD | FUTU | 60 | $2,439 | 0.00% |
| 203 | EMBECTA CORP | EMBC | 69 | $1,745 | 0.00% |
| 204 | EBAY INC. | EBAY | 25 | $1,037 | 0.00% |
| 205 | ORGANON & CO | OGN | 35 | $978 | 0.00% |
| 206 | GARRETT MOTION INC | GTX | 115 | $881 | 0.00% |
| 207 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 163 | $866 | 0.00% |
| 208 | KEURIG DR PEPPER INC | KDP | 21 | $749 | 0.00% |
| 209 | AT&T INC | T-PC | 1 | $18 | 0.00% |