13F HOLDINGS REPORT
Stonehage Fleming Financial Services Holdings Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001214659-23-006881
Total Value
$1.56B
Positions
213
Other Managers
1
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,674,557 | $173.9M | 11.12% |
| 2 | VISA INC | V | 690,813 | $155.6M | 9.95% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 642,076 | $134.8M | 8.62% |
| 4 | ZOETIS INC | ZTS | 756,416 | $125.8M | 8.04% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 300,653 | $115.8M | 7.40% |
| 6 | S&P GLOBAL INC | SPGI | 310,796 | $107.1M | 6.85% |
| 7 | LAUDER ESTEE COS INC | 518439104 | 402,106 | $99.1M | 6.34% |
| 8 | VERISK ANALYTICS INC | VRSK | 486,931 | $93.4M | 5.97% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 197,251 | $93.2M | 5.96% |
| 10 | META PLATFORMS INC | META | 268,876 | $57.0M | 3.64% |
| 11 | COLGATE PALMOLIVE CO | CL | 715,591 | $53.8M | 3.44% |
| 12 | NVIDIA CORPORATION | NVDA | 193,240 | $53.7M | 3.43% |
| 13 | DISNEY WALT CO | 254687106 | 405,986 | $40.6M | 2.60% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 248,235 | $25.4M | 1.62% |
| 15 | JD.COM INC | JDCMF | 513,640 | $22.5M | 1.44% |
| 16 | PAYPAL HLDGS INC | PYPL | 159,373 | $12.2M | 0.78% |
| 17 | ALPHABET INC | GOOG | 111,254 | $11.3M | 0.73% |
| 18 | VISA INC | V | 54,767 | $11.3M | 0.72% |
| 19 | NVIDIA CORPORATION | NVDA | 37,037 | $10.3M | 0.66% |
| 20 | ALPHABET INC | GOOG | 99,210 | $10.3M | 0.66% |
| 21 | DISNEY WALT CO | 254687106 | 95,238 | $9.5M | 0.61% |
| 22 | ZOETIS INC | ZTS | 54,775 | $8.7M | 0.56% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 33,308 | $7.9M | 0.50% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,579 | $7.5M | 0.48% |
| 25 | SPDR GOLD TR | GLD | 39,599 | $7.3M | 0.47% |
| 26 | SEA LTD | SE | 81,140 | $7.0M | 0.45% |
| 27 | SPDR S&P 500 ETF TR | SPY | 13,532 | $5.5M | 0.35% |
| 28 | S&P GLOBAL INC | SPGI | 16,211 | $5.3M | 0.34% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 24,701 | $4.5M | 0.29% |
| 30 | ISHARES INC | 46434G848 | 102,299 | $4.4M | 0.28% |
| 31 | PAYPAL HLDGS INC | PYPL | 52,000 | $3.9M | 0.25% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 8,095 | $3.8M | 0.25% |
| 33 | COLGATE PALMOLIVE CO | CL | 52,048 | $3.8M | 0.24% |
| 34 | ALPHABET INC | GOOG | 38,770 | $3.8M | 0.24% |
| 35 | ISHARES TR | 464287242 | 32,636 | $3.6M | 0.23% |
| 36 | MASTERCARD INCORPORATED | MA | 9,814 | $3.5M | 0.23% |
| 37 | VERISK ANALYTICS INC | VRSK | 18,625 | $3.3M | 0.21% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 9,711 | $2.5M | 0.16% |
| 39 | KKR & CO INC | KKRT | 44,909 | $2.3M | 0.15% |
| 40 | KE HLDGS INC | BEKE | 92,500 | $1.7M | 0.11% |
| 41 | CHEVRON CORP NEW | CVX | 10,459 | $1.7M | 0.11% |
| 42 | DOVER CORP | DOV | 9,510 | $1.4M | 0.09% |
| 43 | BOOKING HOLDINGS INC | BKNG | 496 | $1.3M | 0.08% |
| 44 | GILEAD SCIENCES INC | GILD | 15,599 | $1.3M | 0.08% |
| 45 | SPDR SER TR | 78468R622 | 13,647 | $1.3M | 0.08% |
| 46 | ISHARES GOLD TR | IAU | 33,494 | $1.3M | 0.08% |
| 47 | HOSTESS BRANDS INC | 44109J106 | 43,135 | $1.1M | 0.07% |
| 48 | JOHNSON & JOHNSON | JNJ | 6,677 | $1.0M | 0.07% |
| 49 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,080 | $1.0M | 0.06% |
| 50 | META PLATFORMS INC | META | 4,869 | $997,618 | 0.06% |
| 51 | JOHNSON & JOHNSON | JNJ | 6,417 | $994,635 | 0.06% |
| 52 | VANGUARD WORLD FDS | 92204A504 | 4,154 | $990,562 | 0.06% |
| 53 | CATERPILLAR INC | CAT | 4,240 | $970,281 | 0.06% |
| 54 | CLOROX CO DEL | CLX | 6,035 | $954,978 | 0.06% |
| 55 | INTUIT | INTU | 2,145 | $944,014 | 0.06% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C714 | 15,795 | $942,803 | 0.06% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 4,867 | $920,229 | 0.06% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,519 | $917,776 | 0.06% |
| 59 | NETFLIX INC | NFLX | 2,488 | $846,847 | 0.05% |
| 60 | CME GROUP INC | CME | 4,314 | $826,217 | 0.05% |
| 61 | CDW CORP | CDW | 4,125 | $803,921 | 0.05% |
| 62 | COCA COLA CO | KO | 12,942 | $802,792 | 0.05% |
| 63 | ARK ETF TR | 00214Q104 | 19,533 | $787,961 | 0.05% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 17,212 | $776,261 | 0.05% |
| 65 | ALTRIA GROUP INC | MO | 17,024 | $759,610 | 0.05% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 2,514 | $755,683 | 0.05% |
| 67 | SPDR GOLD TR | GLD | 4,048 | $741,512 | 0.05% |
| 68 | EXXON MOBIL CORP | XOM | 6,731 | $738,121 | 0.05% |
| 69 | NOMAD FOODS LTD | NOMD | 38,425 | $731,035 | 0.05% |
| 70 | AVANTOR INC | AVTR | 33,111 | $703,774 | 0.04% |
| 71 | MERCADOLIBRE INC | MELI | 530 | $698,571 | 0.04% |
| 72 | MERCK & CO INC | MRK | 6,547 | $696,535 | 0.04% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $684,674 | 0.04% |
| 74 | VANECK ETF TRUST | 92189F106 | 21,060 | $681,291 | 0.04% |
| 75 | FEDEX CORP | FDX | 2,893 | $661,021 | 0.04% |
| 76 | TESLA INC | TSLA | 2,406 | $629,176 | 0.04% |
| 77 | BAKER HUGHES COMPANY | BKR | 21,350 | $614,132 | 0.04% |
| 78 | CARMAX INC | KMX | 10,009 | $611,700 | 0.04% |
| 79 | COINBASE GLOBAL INC | COIN | 8,902 | $600,374 | 0.04% |
| 80 | FISERV INC | FISV | 5,181 | $585,427 | 0.04% |
| 81 | MERCK & CO INC | MRK | 5,407 | $572,790 | 0.04% |
| 82 | JPMORGAN CHASE & CO | VYLD | 5,279 | $558,262 | 0.04% |
| 83 | ISHARES TR | 46435U135 | 15,000 | $545,250 | 0.03% |
| 84 | YUM CHINA HLDGS INC | YUMC | 8,585 | $544,203 | 0.03% |
| 85 | BOYD GAMING CORP | BYD | 8,330 | $534,119 | 0.03% |
| 86 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,047 | $526,416 | 0.03% |
| 87 | ISHARES INC | 46434G822 | 8,935 | $524,395 | 0.03% |
| 88 | ISHARES INC | 464286772 | 8,443 | $516,880 | 0.03% |
| 89 | OTIS WORLDWIDE CORP | OTIS | 6,170 | $512,942 | 0.03% |
| 90 | ARK ETF TR | 00214Q500 | 22,300 | $510,670 | 0.03% |
| 91 | ISHARES TR | 46435G409 | 24,931 | $492,387 | 0.03% |
| 92 | ISHARES TR | 46435U556 | 15,375 | $482,467 | 0.03% |
| 93 | CANADIAN NATL RY CO | 136375102 | 4,083 | $474,873 | 0.03% |
| 94 | ISHARES TR | 46435U192 | 20,000 | $465,400 | 0.03% |
| 95 | ISHARES INC | 46434G772 | 9,679 | $438,749 | 0.03% |
| 96 | SPDR SER TR | 78468R622 | 4,598 | $426,579 | 0.03% |
| 97 | ICICI BANK LIMITED | IBN | 19,200 | $414,336 | 0.03% |
| 98 | EAST WEST BANCORP INC | EWBC | 7,225 | $400,987 | 0.03% |
| 99 | DIAGEO PLC | DGEAF | 2,300 | $390,563 | 0.02% |
| 100 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,124 | $390,269 | 0.02% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,769 | $386,349 | 0.02% |
| 102 | BLACKSTONE INC | BX | 4,327 | $371,040 | 0.02% |
| 103 | AGILENT TECHNOLOGIES INC | A | 2,693 | $362,141 | 0.02% |
| 104 | ISHARES TR | 464287200 | 850 | $349,417 | 0.02% |
| 105 | ISHARES TR | 464287176 | 3,251 | $341,029 | 0.02% |
| 106 | PINTEREST INC | PINS | 12,939 | $341,007 | 0.02% |
| 107 | ISHARES TR | 464288414 | 2,986 | $321,711 | 0.02% |
| 108 | VANGUARD WORLD FDS | 92204A504 | 1,412 | $315,864 | 0.02% |
| 109 | ISHARES TR | 464287630 | 2,434 | $313,815 | 0.02% |
| 110 | CATERPILLAR INC | CAT | 1,340 | $306,645 | 0.02% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 3,616 | $295,479 | 0.02% |
| 112 | ABBVIE INC | ABBV | 1,740 | $277,303 | 0.02% |
| 113 | DANAHER CORPORATION | 235851102 | 1,017 | $262,680 | 0.02% |
| 114 | HOME DEPOT INC | HD | 920 | $260,002 | 0.02% |
| 115 | JD.COM INC | JDCMF | 5,000 | $251,500 | 0.02% |
| 116 | CITIGROUP INC | C-PR | 5,343 | $250,533 | 0.02% |
| 117 | NETFLIX INC | NFLX | 693 | $239,417 | 0.02% |
| 118 | ISHARES TR | 464288257 | 2,242 | $204,380 | 0.01% |
| 119 | UBER TECHNOLOGIES INC | UBER | 6,375 | $198,804 | 0.01% |
| 120 | ISHARES TR | 464287614 | 807 | $197,174 | 0.01% |
| 121 | GLOBAL X FDS | 37950E648 | 12,531 | $189,656 | 0.01% |
| 122 | ISHARES TR | 464287408 | 1,245 | $188,941 | 0.01% |
| 123 | CISCO SYS INC | CSCO | 3,510 | $183,485 | 0.01% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 10,000 | $175,100 | 0.01% |
| 125 | COCA COLA CO | KO | 2,814 | $174,552 | 0.01% |
| 126 | ISHARES TR | 46429B598 | 4,431 | $174,404 | 0.01% |
| 127 | ISHARES INC | 46434G103 | 4,029 | $173,166 | 0.01% |
| 128 | CONOCOPHILLIPS | COP | 1,740 | $172,625 | 0.01% |
| 129 | BLACKROCK INC | BLK | 250 | $167,280 | 0.01% |
| 130 | SHOPIFY INC | SHOP | 4,750 | $152,463 | 0.01% |
| 131 | EXXON MOBIL CORP | XOM | 1,360 | $149,137 | 0.01% |
| 132 | METLIFE INC | MET-PF | 2,470 | $143,111 | 0.01% |
| 133 | BROWN FORMAN CORP | BF-B | 2,086 | $134,067 | 0.01% |
| 134 | CVS HEALTH CORP | CVS | 1,775 | $131,900 | 0.01% |
| 135 | CHEVRON CORP NEW | CVX | 835 | $125,519 | 0.01% |
| 136 | CHAMPIONX CORPORATION | 15872M104 | 4,755 | $125,413 | 0.01% |
| 137 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,852 | $124,289 | 0.01% |
| 138 | ALTRIA GROUP INC | MO | 2,740 | $122,258 | 0.01% |
| 139 | ISHARES TR | 46434V738 | 2,929 | $115,812 | 0.01% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 2,969 | $115,464 | 0.01% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,004 | $106,913 | 0.01% |
| 142 | KELLOGG CO | BEKE | 1,550 | $103,788 | 0.01% |
| 143 | DESKTOP METAL INC | 25058X105 | 38,900 | $100,751 | 0.01% |
| 144 | 3M CO | MMM | 928 | $97,542 | 0.01% |
| 145 | VALERO ENERGY CORP | VLO | 673 | $93,950 | 0.01% |
| 146 | SALESFORCE INC | CRM | 455 | $90,899 | 0.01% |
| 147 | KNOWLES CORP | KN | 4,950 | $83,382 | 0.01% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 630 | $82,586 | 0.01% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 1,040 | $80,735 | 0.01% |
| 150 | GLOBAL X FDS | 37954Y855 | 1,250 | $79,437 | 0.01% |
| 151 | ISHARES TR | 464288760 | 680 | $78,254 | 0.01% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,790 | $76,522 | 0.00% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 234 | $73,818 | 0.00% |
| 154 | ISHARES TR | 464287234 | 1,842 | $72,685 | 0.00% |
| 155 | UBER TECHNOLOGIES INC | UBER | 2,525 | $66,912 | 0.00% |
| 156 | FEDEX CORP | FDX | 431 | $63,990 | 0.00% |
| 157 | SPDR SER TR | 78464A656 | 2,240 | $59,427 | 0.00% |
| 158 | CHENIERE ENERGY INC | LNG | 375 | $59,100 | 0.00% |
| 159 | ALPS ETF TR | 00162Q452 | 1,500 | $57,975 | 0.00% |
| 160 | EOG RES INC | EOG | 500 | $55,865 | 0.00% |
| 161 | LIBERTY MEDIA CORP DEL | FWONB | 820 | $55,350 | 0.00% |
| 162 | CME GROUP INC | CME | 281 | $51,788 | 0.00% |
| 163 | THE CIGNA GROUP | 125523100 | 202 | $51,617 | 0.00% |
| 164 | DUPONT DE NEMOURS INC | DD | 693 | $49,736 | 0.00% |
| 165 | COMCAST CORP NEW | CCZ | 1,230 | $46,629 | 0.00% |
| 166 | SPDR S&P MIDCAP 400 ETF TR | MDY | 100 | $45,841 | 0.00% |
| 167 | ISHARES TR | 464287341 | 1,155 | $43,612 | 0.00% |
| 168 | LAM RESEARCH CORP | LRCX | 80 | $42,409 | 0.00% |
| 169 | CORTEVA INC | CTVA | 693 | $41,794 | 0.00% |
| 170 | CANADIAN NATL RY CO | 136375102 | 344 | $40,535 | 0.00% |
| 171 | HARROW HEALTH INC | HROW | 1,800 | $38,088 | 0.00% |
| 172 | DOW INC | DOW | 693 | $37,990 | 0.00% |
| 173 | ISHARES SILVER TR | SLV | 1,700 | $37,604 | 0.00% |
| 174 | BCE INC | BCPPF | 785 | $35,116 | 0.00% |
| 175 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 103 | $34,259 | 0.00% |
| 176 | ADVISORSHARES TR | 00768Y453 | 5,996 | $34,117 | 0.00% |
| 177 | ADAM NAT RES FD INC | 00548F105 | 1,634 | $33,595 | 0.00% |
| 178 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 360 | $32,698 | 0.00% |
| 179 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 33 | $32,112 | 0.00% |
| 180 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 2,000 | $31,567 | 0.00% |
| 181 | ISHARES TR | 464287242 | 285 | $30,949 | 0.00% |
| 182 | DIAMONDBACK ENERGY INC | FANG | 210 | $28,385 | 0.00% |
| 183 | CAE INC | CAE | 1,239 | $27,978 | 0.00% |
| 184 | MANULIFE FINL CORP | 56501R106 | 1,475 | $27,030 | 0.00% |
| 185 | GLOBAL X FDS | 37954Y392 | 1,316 | $26,767 | 0.00% |
| 186 | ASML HOLDING N V | ASMLF | 59 | $24,505 | 0.00% |
| 187 | DEERE & CO | DE | 60 | $20,033 | 0.00% |
| 188 | PLUG POWER INC | PLUG | 1,650 | $19,338 | 0.00% |
| 189 | COSTCO WHSL CORP NEW | 22160K105 | 35 | $17,390 | 0.00% |
| 190 | KRANESHARES TR | 500767306 | 938 | $15,739 | 0.00% |
| 191 | FREEPORT-MCMORAN INC | FCX | 566 | $15,468 | 0.00% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 195 | $13,515 | 0.00% |
| 193 | GLOBAL X FDS | 37960A735 | 590 | $13,126 | 0.00% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 316 | $12,289 | 0.00% |
| 195 | PALANTIR TECHNOLOGIES INC | PLTR | 1,200 | $10,140 | 0.00% |
| 196 | SNAP INC | SNAP | 900 | $10,089 | 0.00% |
| 197 | CORECARD CORPORATION | 45816D100 | 300 | $9,039 | 0.00% |
| 198 | KEURIG DR PEPPER INC | KDP | 204 | $7,197 | 0.00% |
| 199 | GENERAL ELECTRIC CO | 369604301 | 71 | $6,787 | 0.00% |
| 200 | GOLD ROYALTY CORP | GROY-WT | 2,855 | $6,166 | 0.00% |
| 201 | ZYMEWORKS INC | ZYME | 550 | $4,972 | 0.00% |
| 202 | BIONTECH SE | BNTX | 30 | $3,737 | 0.00% |
| 203 | TWIST BIOSCIENCE CORP | TWST | 220 | $3,317 | 0.00% |
| 204 | ARK ETF TR | 00214Q708 | 175 | $3,291 | 0.00% |
| 205 | VANECK ETF TRUST | 92189F817 | 270 | $3,288 | 0.00% |
| 206 | FUTU HLDGS LTD | FUTU | 60 | $3,111 | 0.00% |
| 207 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23 | $1,886 | 0.00% |
| 208 | EMBECTA CORP | EMBC | 42 | $1,200 | 0.00% |
| 209 | GARRETT MOTION INC | GTX | 115 | $880 | 0.00% |
| 210 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 163 | $867 | 0.00% |
| 211 | ORGANON & CO | OGN | 35 | $823 | 0.00% |
| 212 | KEURIG DR PEPPER INC | KDP | 21 | $740 | 0.00% |
| 213 | AT&T INC | T-PC | 1 | $19 | 0.00% |