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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Stonehage Fleming Financial Services Holdings Ltd

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001214659-24-013769

Total Value
$3.74B
Positions
278
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (278)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG2,148,627$394.1M10.53%
2MICROSOFT CORPMSFT878,488$392.6M10.49%
3AMAZON COM INCAMZN1,474,523$285.0M7.61%
4CADENCE DESIGN SYSTEM INCCDNS876,575$269.8M7.21%
5EDWARDS LIFESCIENCES CORPEW2,223,615$205.4M5.49%
6S&P GLOBAL INCSPGI424,576$189.4M5.06%
7VISA INCV685,406$179.9M4.81%
8ZOETIS INCZTS1,019,645$176.8M4.72%
9VERISK ANALYTICS INCVRSK644,271$173.7M4.64%
10GALLAGHER ARTHUR J & CO363576109623,117$161.6M4.32%
11STRYKER CORPORATIONSYK459,368$156.3M4.18%
12UNITEDHEALTH GROUP INCUNH275,148$140.1M3.74%
13ADOBE INCADBE240,091$133.4M3.56%
14THERMO FISHER SCIENTIFIC INCTMO200,012$110.6M2.96%
15COLGATE PALMOLIVE COCL948,783$92.1M2.46%
16MASTERCARD INCORPORATEDMA204,983$90.4M2.42%
17MCDONALDS CORPMCD268,574$68.4M1.83%
18BECTON DICKINSON & COBDX278,348$65.1M1.74%
19NIKE INCNKE740,152$55.8M1.49%
20LAUDER ESTEE COS INC518439104368,026$39.2M1.05%
21ALPHABET INCGOOG157,763$28.7M0.77%
22COPART INCCPRT514,169$27.8M0.74%
23MICROSOFT CORPMSFT59,507$26.6M0.71%
24ISHARES TR46428720034,352$18.8M0.50%
25ALPHABET INCGOOG98,976$18.0M0.48%
26AMAZON COM INCAMZN66,555$12.9M0.34%
27VISA INCV38,724$10.2M0.27%
28CADENCE DESIGN SYSTEM INCCDNS30,310$9.3M0.25%
29SPDR GOLD TRGLD39,599$8.5M0.23%
30EDWARDS LIFESCIENCES CORPEW79,325$7.3M0.20%
31ZOETIS INCZTS39,745$6.9M0.18%
32ISHARES INC46434G848166,339$6.8M0.18%
33S&P GLOBAL INCSPGI14,839$6.6M0.18%
34ADOBE INCADBE11,877$6.6M0.18%
35STRYKER CORPORATIONSYK19,297$6.6M0.18%
36VANGUARD INDEX FDS92290876922,678$6.1M0.16%
37VANGUARD INTL EQUITY INDEX F922042775100,124$5.9M0.16%
38VERISK ANALYTICS INCVRSK20,740$5.6M0.15%
39GALLAGHER ARTHUR J & CO36357610919,445$5.0M0.13%
40MCDONALDS CORPMCD18,966$4.8M0.13%
41UNITEDHEALTH GROUP INCUNH9,047$4.6M0.12%
42COLGATE PALMOLIVE COCL39,547$3.8M0.10%
43THERMO FISHER SCIENTIFIC INCTMO6,748$3.7M0.10%
44VANGUARD SCOTTSDALE FDS92206C71448,415$3.7M0.10%
45META PLATFORMS INCMETA6,579$3.3M0.09%
46BECTON DICKINSON & COBDX12,964$3.0M0.08%
47VANGUARD STAR FDS92190976847,703$2.9M0.08%
48APPLE INCAAPL13,621$2.9M0.08%
49NIKE INCNKE37,322$2.8M0.08%
50MASTERCARD INCORPORATEDMA5,801$2.6M0.07%
51UBER TECHNOLOGIES INCUBER34,397$2.5M0.07%
52NVIDIA CORPORATIONNVDA20,000$2.5M0.07%
53SPDR S&P 500 ETF TRSPY4,392$2.4M0.06%
54LAUDER ESTEE COS INC51843910421,551$2.3M0.06%
55ISHARES TR46435G40980,981$2.2M0.06%
56ALPHABET INCGOOG11,526$2.1M0.06%
57BERKSHIRE HATHAWAY INC DELBRK-A5,181$2.1M0.06%
58VANGUARD INDEX FDS9229083634,166$2.1M0.06%
59BERKSHIRE HATHAWAY INC DELBRK-A4,903$2.0M0.05%
60KKR & CO INCKKRT18,783$2.0M0.05%
61META PLATFORMS INCMETA3,880$2.0M0.05%
62TAIWAN SEMICONDUCTOR MFG LTD87403910010,524$1.8M0.05%
63TJX COS INC NEW87254010915,902$1.8M0.05%
64ISHARES TR4642872003,176$1.7M0.05%
65VANGUARD SCOTTSDALE FDS92206C87020,254$1.6M0.04%
66APPLE INCAAPL7,547$1.6M0.04%
67ISHARES GOLD TRIAU35,645$1.6M0.04%
68VANGUARD WORLD FD92204A5044,733$1.3M0.03%
69SPDR SER TR78464A37537,458$1.2M0.03%
70TESLA INCTSLA6,000$1.2M0.03%
71ISHARES GOLD TRIAU26,772$1.2M0.03%
72INTUITINTU1,773$1.2M0.03%
73SPDR GOLD TRGLD5,308$1.1M0.03%
74BOOKING HOLDINGS INCBKNG281$1.1M0.03%
75UNITED RENTALS INCURI1,674$1.1M0.03%
76DOVER CORPDOV5,997$1.1M0.03%
77ELEVANCE HEALTH INCELV1,913$1.0M0.03%
78FISERV INCFISV6,940$1.0M0.03%
79FIRST CTZNS BANCSHARES INC N31946M103605$1.0M0.03%
80VANGUARD INDEX FDS9229083631,965$982,7550.03%
81SUNCOR ENERGY INC NEWSU24,901$948,7280.03%
82ABBVIE INCABBV5,500$943,3600.03%
83CATERPILLAR INCCAT2,785$927,6830.02%
84AMERICAN INTL GROUP INC02687478412,032$893,2550.02%
85ARK ETF TR00214Q10419,533$858,4750.02%
86AUTODESK INCADSK3,337$825,7400.02%
87COPART INCCPRT14,781$800,5380.02%
88ISHARES TR4642872427,468$799,9720.02%
89PROGRESSIVE CORP7433151033,797$788,6740.02%
90ANALOG DEVICES INCADI3,430$782,9310.02%
91PEPSICO INCPEP4,632$763,9550.02%
92CARRIER GLOBAL CORPORATIONCARR12,080$762,0060.02%
93ISHARES TR4642884147,055$751,7100.02%
94ASTRAZENECA PLCAZN9,430$735,4450.02%
95VANGUARD SCOTTSDALE FDS92206C70612,193$709,9980.02%
96ISHARES TR46428864613,848$709,5710.02%
97ISHARES TR4642882576,269$704,6350.02%
98ISHARES TR46435U13515,000$689,2500.02%
99PEPSICO INCPEP4,143$683,3040.02%
100T-MOBILE US INCTMUSZ3,811$671,4210.02%
101AGILENT TECHNOLOGIES INCA4,953$642,0570.02%
102CHENIERE ENERGY INCLNG3,625$633,7580.02%
103AMERIPRISE FINL INC03076C1061,482$633,0950.02%
104CANADIAN NATL RY CO1363751025,225$617,2290.02%
105GE AEROSPACE3696043013,862$613,9420.02%
106FEDEX CORPFDX2,045$613,1720.02%
107WALMART INCWMT8,955$606,3430.02%
108GODADDY INCGDDY4,300$600,7530.02%
109ISHARES TR46434V40714,234$600,6740.02%
110DANAHER CORPORATION2358511022,400$599,6400.02%
111ALLSTATE CORPALL-PJ3,630$579,5650.02%
112BANK AMERICA CORP06050510414,450$574,6760.02%
113SAP SESAPGF2,770$558,7360.01%
114ALIGN TECHNOLOGY INCALGN2,307$556,9790.01%
115BAKER HUGHES COMPANYBKR15,489$544,7480.01%
116GE HEALTHCARE TECHNOLOGIES IGEHC6,985$544,2710.01%
117ISHARES TR4642883569,473$538,8240.01%
118TESLA INCTSLA2,689$532,0990.01%
119ARM HOLDINGS PLC0420682053,250$531,7650.01%
120CHEVRON CORP NEWCVX3,379$528,5430.01%
121CATERPILLAR INCCAT1,586$528,2960.01%
122NOMAD FOODS LTDNOMD31,656$521,6900.01%
123CARMAX INCKMX7,108$521,3000.01%
124LOWES COS INC5486611072,364$521,1670.01%
125AIR PRODS & CHEMS INCAIIR1,951$503,4550.01%
126LOCKHEED MARTIN CORPLMT1,060$495,1260.01%
127AMER SPORTS INCAS37,997$477,6220.01%
128PALO ALTO NETWORKS INCPANW1,393$472,2400.01%
129BRIGHT HORIZONS FAM SOL IN D1091941004,283$471,4720.01%
130MERCK & CO INCMRK3,715$459,9170.01%
131ISHARES INC46434G1038,395$449,3840.01%
132BLACKSTONE INCBX3,587$444,0700.01%
133SELECT SECTOR SPDR TR81369Y5064,847$441,8040.01%
134JPMORGAN CHASE & CO.VYLD2,062$417,0600.01%
135PROCTER AND GAMBLE CO7427181092,515$414,7730.01%
136SBA COMMUNICATIONS CORP NEWSBAC2,109$413,9960.01%
137JOHNSON & JOHNSONJNJ2,809$410,5630.01%
138ISHARES TR4642874404,209$394,1720.01%
139BLACKROCK INCBLK500$393,6590.01%
140ISHARES BITCOIN TRIBIT10,980$374,8570.01%
141PROCTER AND GAMBLE CO7427181092,256$372,0590.01%
142BANK AMERICA CORP0605051049,355$372,0480.01%
143ARISTA NETWORKS INCANET1,000$350,4790.01%
144DISNEY WALT CO2546871063,442$341,7560.01%
145VANGUARD SCOTTSDALE FDS92206C5655,015$341,0200.01%
146ISHARES TR46435U55610,000$331,9000.01%
147SPDR SER TR78464A37510,111$329,2140.01%
148POST HLDGS INCPOST3,142$327,2700.01%
149ISHARES TR4642884143,054$325,4030.01%
150VANGUARD WORLD FD9219107333,328$321,5510.01%
151VANGUARD SCOTTSDALE FDS92206C7065,460$317,9350.01%
152SPROTT PHYSICAL GOLD & SILVESII13,574$299,3060.01%
153SYNOPSYS INCSNPS500$297,5290.01%
154ISHARES TR4642871762,774$296,2070.01%
155PHILIP MORRIS INTL INC7181721092,917$295,5790.01%
156VANGUARD INDEX FDS9229087691,087$290,7830.01%
157BOSTON SCIENTIFIC CORPBSX3,759$289,4800.01%
158VANGUARD SCOTTSDALE FDS92206C7143,668$280,8580.01%
159NVIDIA CORPORATIONNVDA2,174$268,5750.01%
160SPROTT PHYSICAL GOLD TRSII13,982$252,5140.01%
161ALTRIA GROUP INCMO5,517$251,2990.01%
162EXXON MOBIL CORPXOM2,158$248,4280.01%
163DOW INCDOW4,679$248,2200.01%
164VANGUARD INTL EQUITY INDEX F9220427754,223$247,6360.01%
165ANTERO RESOURCES CORPAR7,120$232,3250.01%
166METTLER TOLEDO INTERNATIONALMTD150$209,6380.01%
167GATOS SILVER INC36803610919,920$207,9640.01%
168ISHARES TR46434V6478,875$206,3430.01%
169ISHARES TR4642887373,368$202,4500.01%
170INVESCO EXCHANGE TRADED FD TIVZ1,139$187,1140.00%
171ASML HOLDING N VASMLF182$186,1360.00%
172COCA COLA COKO2,909$185,1570.00%
173DISNEY WALT CO2546871061,850$183,6860.00%
174FORTUNA MNG CORP34994210235,680$174,4390.00%
175VANGUARD WORLD FD9219107252,986$171,0080.00%
176EXACT SCIENCES CORP30063P1054,000$168,9990.00%
177ENDEAVOUR SILVER CORPEXK46,500$163,4520.00%
178BARRICK GOLD CORP0679011089,526$158,8900.00%
179ELI LILLY & COLLY175$158,4410.00%
180DEVON ENERGY CORP NEW25179M1033,220$152,6280.00%
181SILVERCORP METALS INCSVM45,500$152,2890.00%
182NETFLIX INCNFLX225$151,8480.00%
183NEWMONT CORPNEMCL3,556$148,8890.00%
184ISHARES TR46435G4095,163$141,6720.00%
185PAN AMERN SILVER CORP6979001086,980$140,8040.00%
186MCEWEN MNG INCMUX14,800$135,8640.00%
187ISHARES TR4642887601,000$132,0490.00%
188RESTAURANT BRANDS INTL INC76131D1031,852$130,3680.00%
189VANECK ETF TRUST92189F676500$130,3500.00%
190GE AEROSPACE369604301774$123,0420.00%
191RTX CORPORATIONRTX1,200$120,4680.00%
192HECLA MNG CO42270410624,570$119,1640.00%
193SM ENERGY COSM2,670$115,4240.00%
194ROYAL BK CDA7800871021,080$114,9550.00%
195PHILIP MORRIS INTL INC7181721091,100$111,4630.00%
196HOME DEPOT INCHD320$110,1560.00%
197INTERNATIONAL BUSINESS MACHSINTR630$108,9580.00%
198KELLANOVABEKE1,885$108,7260.00%
199PFIZER INCPFE3,735$104,5050.00%
200EOG RES INCEOG815$102,5840.00%
201VALE S AVALE9,028$100,8420.00%
202CONOCOPHILLIPSCOP840$96,0790.00%
203BANK MONTREAL QUE0636711011,139$95,5810.00%
204ISHARES TR46434V7381,672$95,2200.00%
205SHOPIFY INCSHOP1,410$93,1300.00%
206ALIBABA GROUP HLDG LTDBBAAY1,281$92,2320.00%
207ISHARES INC46434G1031,692$90,5720.00%
208VANGUARD WORLD FD92204A504331$88,0460.00%
209ASML HOLDING N VASMLF86$87,9540.00%
210INVESCO QQQ TRIVZ177$84,8020.00%
211VERIZON COMMUNICATIONS INCVZ2,033$83,8400.00%
212APA CORPORATIONAPA2,770$81,5480.00%
213MSCI INCMSCI165$79,4880.00%
214ISHARES TR4642872341,842$78,4500.00%
215KENVUE INCKVUE4,289$77,9740.00%
216VERMILION ENERGY INCVET6,935$76,3240.00%
217ISHARES TR464287630489$74,4740.00%
218MONDELEZ INTL INC6092071051,068$69,8890.00%
219NABORS INDUSTRIES LTDNBRWF980$69,7360.00%
220SPDR SER TR78468R622710$66,9310.00%
221ISHARES TR46434V5142,618$66,3130.00%
222ALTRIA GROUP INCMO1,301$59,2600.00%
223SPDR SER TR78464A6562,240$56,9400.00%
224SPROTT INCSII1,192$49,3360.00%
225ISHARES INC464286822869$49,1940.00%
226ISHARES TR4642873411,155$47,9440.00%
227BATH & BODY WORKS INCBBWI1,112$43,4230.00%
228SPROTT ETF TRUSTSII1,557$41,5250.00%
229CANADIAN NATL RY CO136375102344$40,6400.00%
230SPDR DOW JONES INDL AVERAGE78467X109103$40,2860.00%
231MANULIFE FINL CORP56501R1061,475$39,2680.00%
232URANIUM ENERGY CORPUEC6,500$39,0650.00%
233FRANCO NEV CORPFNV325$38,5190.00%
234FIRST TR EXCHANGE TRADED FD33734X846635$35,8260.00%
235GE VERNOVA INCGEV193$33,1010.00%
236ISHARES TR464287242285$30,5290.00%
237ADVISORSHARES TR00768Y4534,010$29,3930.00%
238METALLA RTY & STREAMING LTD59124U60510,497$29,1810.00%
239BITDEER TECHNOLOGIES GROUPBTDR2,836$29,0970.00%
240ROGERS COMMUNICATIONS INCRCIAF764$28,2510.00%
241CAMECO CORPCCJ571$28,0930.00%
242ISHARES SILVER TRSLV1,055$28,0310.00%
243ALGONQUIN PWR UTILS CORP0158571054,721$27,7380.00%
244BCE INCBCPPF785$25,4190.00%
245CLOUDFLARE INCNET301$24,9310.00%
246BITFARMS LTDBITF9,615$24,7100.00%
247WHEATON PRECIOUS METALS CORPWPM450$23,5890.00%
248AGNICO EAGLE MINES LTDAEM344$22,4970.00%
249MICROSTRATEGY INCSTRK16$22,0390.00%
250MARATHON DIGITAL HOLDINGS INMARA1,085$21,5370.00%
251FIRST TR EXCHANGE TRADED FD33734X8381,562$20,2590.00%
252GE HEALTHCARE TECHNOLOGIES IGEHC258$20,1030.00%
253FIDELITY WISE ORIGIN BITCOINFBTC378$19,8290.00%
254SPDR SER TR78468R556132$19,2020.00%
255SPROTT FDS TRSII384$18,9080.00%
256SPDR SER TR78468R549200$18,1700.00%
257CME GROUP INCCME80$15,7280.00%
258GLOBAL X FDS37954Y855403$15,6400.00%
259VALERO ENERGY CORPVLO91$14,2650.00%
2603M COMMM115$11,7510.00%
261TWIST BIOSCIENCE CORPTWST220$10,8410.00%
262PRUDENTIAL FINL INCPUKPF74$8,6720.00%
263CONOCOPHILLIPSCOP70$8,0060.00%
264WK KELLOGG CO92942W107471$7,7520.00%
265VICTORIAS SECRET AND CO926400102370$6,5370.00%
266WABTEC92974010833$5,2150.00%
267VIATRIS INCVTRS463$4,9210.00%
268ZYMEWORKS INCZYME550$4,6800.00%
269PLUG POWER INCPLUG1,650$3,8440.00%
270VANECK ETF TRUST92189F817270$3,2850.00%
271FIRST MAJESTIC SILVER CORPAG500$2,9590.00%
272BIONTECH SEBNTX30$2,4100.00%
273WYNDHAM HOTELS & RESORTS INCWH20$1,4800.00%
274SOLVENTUM CORPSOLV28$1,4800.00%
275TRAVEL PLUS LEISURE CO89416410220$8990.00%
276VOLCON INC92864V40060$2560.00%
277EMBECTA CORPEMBC13$1620.00%
278GARRETT MOTION INCGTX15$1280.00%