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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 Q4 2024 · Filed January 22, 2025 · Accession 0001214659-25-001095

Total Value
$3.57B
Positions
273
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (273)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN1,594,364$349.8M9.79%
2MICROSOFT CORPMSFT789,985$333.0M9.32%
3ALPHABET INCGOOG1,389,162$264.6M7.40%
4S&P GLOBAL INCSPGI402,609$200.5M5.61%
5CADENCE DESIGN SYSTEM INCCDNS623,170$187.2M5.24%
6MASTERCARD INCORPORATEDMA335,608$176.7M4.95%
7VERISK ANALYTICS INCVRSK625,284$172.2M4.82%
8COPART INCCPRT2,833,409$162.6M4.55%
9EDWARDS LIFESCIENCES CORPEW2,140,716$158.5M4.44%
10STRYKER CORPORATIONSYK438,898$158.0M4.42%
11VISA INCV490,672$155.1M4.34%
12NETFLIX INCNFLX162,803$145.1M4.06%
13UNITEDHEALTH GROUP INCUNH257,387$130.2M3.64%
14GALLAGHER ARTHUR J & CO363576109448,945$127.4M3.57%
15MCDONALDS CORPMCD407,274$118.1M3.30%
16ZOETIS INCZTS664,570$108.3M3.03%
17COLGATE PALMOLIVE COCL1,052,251$95.7M2.68%
18THERMO FISHER SCIENTIFIC INCTMO166,530$86.6M2.42%
19AMPHENOL CORP NEW032095101744,873$51.7M1.45%
20ADOBE INCADBE85,203$37.9M1.06%
21ALPHABET INCGOOG148,489$28.1M0.79%
22MICROSOFT CORPMSFT56,030$23.6M0.66%
23ISHARES TR46428720037,986$22.4M0.63%
24ALPHABET INCGOOG68,717$13.0M0.36%
25AMAZON COM INCAMZN58,818$12.9M0.36%
26VANGUARD INTL EQUITY INDEX F922042775211,381$12.1M0.34%
27VANGUARD INDEX FDS92290876933,904$9.8M0.27%
28SPDR GOLD TRGLD39,599$9.6M0.27%
29CADENCE DESIGN SYSTEM INCCDNS28,540$8.6M0.24%
30VANGUARD INDEX FDS92290836315,736$8.5M0.24%
31VISA INCV26,513$8.4M0.23%
32COPART INCCPRT123,626$7.1M0.20%
33S&P GLOBAL INCSPGI12,184$6.1M0.17%
34UNITEDHEALTH GROUP INCUNH10,976$5.6M0.16%
35ISHARES TR4642872009,054$5.3M0.15%
36MCDONALDS CORPMCD18,085$5.2M0.15%
37STRYKER CORPORATIONSYK14,206$5.1M0.14%
38VERISK ANALYTICS INCVRSK17,080$4.7M0.13%
39MASTERCARD INCORPORATEDMA8,876$4.7M0.13%
40EDWARDS LIFESCIENCES CORPEW61,445$4.5M0.13%
41ZOETIS INCZTS24,188$3.9M0.11%
42NETFLIX INCNFLX4,386$3.9M0.11%
43VANGUARD STAR FDS92190976866,155$3.9M0.11%
44VANGUARD SCOTTSDALE FDS92206C71447,080$3.8M0.11%
45GALLAGHER ARTHUR J & CO36357610913,452$3.8M0.11%
46META PLATFORMS INCMETA6,398$3.7M0.10%
47APPLE INCAAPL13,593$3.4M0.10%
48COLGATE PALMOLIVE COCL34,501$3.1M0.09%
49THERMO FISHER SCIENTIFIC INCTMO5,539$2.9M0.08%
50KKR & CO INCKKRT18,714$2.8M0.08%
51NVIDIA CORPORATIONNVDA20,000$2.7M0.08%
52TAIWAN SEMICONDUCTOR MFG LTD87403910013,551$2.7M0.07%
53ADOBE INCADBE5,982$2.7M0.07%
54SPDR S&P 500 ETF TRSPY4,389$2.6M0.07%
55ISHARES TR46428841423,371$2.5M0.07%
56TESLA INCTSLA6,000$2.4M0.07%
572023 ETF SERIES TRUST II90139K10073,342$2.3M0.07%
58BERKSHIRE HATHAWAY INC DELBRK-A5,100$2.3M0.06%
59META PLATFORMS INCMETA3,768$2.2M0.06%
60ISHARES TR46435G40980,981$2.2M0.06%
61BERKSHIRE HATHAWAY INC DELBRK-A4,708$2.1M0.06%
62VANGUARD INTL EQUITY INDEX F92204274217,100$2.0M0.06%
63VANGUARD SCOTTSDALE FDS92206C87024,777$2.0M0.06%
64VANGUARD WORLD FD92204A5047,838$2.0M0.06%
65ALPHABET INCGOOG10,221$1.9M0.05%
66TJX COS INC NEW87254010915,875$1.9M0.05%
67UBER TECHNOLOGIES INCUBER29,786$1.8M0.05%
68ISHARES GOLD TRIAU35,645$1.8M0.05%
69ISHARES TR46428835627,583$1.6M0.04%
70FISERV INCFISV6,835$1.4M0.04%
71BOOKING HOLDINGS INCBKNG280$1.4M0.04%
72APPLE INCAAPL5,505$1.4M0.04%
73ISHARES GOLD TRIAU26,772$1.3M0.04%
74AMPHENOL CORP NEW03209510118,693$1.3M0.04%
75FIRST CTZNS BANCSHARES INC N31946M103603$1.3M0.04%
76SPDR GOLD TRGLD5,071$1.2M0.03%
77AMER SPORTS INCAS42,308$1.2M0.03%
78UNITED RENTALS INCURI1,668$1.2M0.03%
79DOVER CORPDOV5,997$1.1M0.03%
80INTUITINTU1,766$1.1M0.03%
81SPDR SER TR78464A37533,872$1.1M0.03%
82CATERPILLAR INCCAT2,785$1.0M0.03%
83AUTODESK INCADSK3,275$967,9910.03%
84SUNCOR ENERGY INC NEWSU26,939$961,1830.03%
85VANGUARD INTL EQUITY INDEX F92204285821,503$946,9920.03%
86PROGRESSIVE CORP7433151033,783$906,4440.03%
87VANGUARD INDEX FDS9229083631,682$906,2780.03%
88AMERICAN INTL GROUP INC02687478411,849$862,6070.02%
89ELEVANCE HEALTH INCELV2,300$848,4700.02%
90T-MOBILE US INCTMUSZ3,797$838,1110.02%
91WALMART INCWMT8,955$809,0840.02%
92ABBVIE INCABBV4,500$799,6500.02%
93TESLA INCTSLA1,939$783,0450.02%
94ISHARES GOLD TRIAU29,846$781,0690.02%
95CHENIERE ENERGY INCLNG3,625$778,9030.02%
96CARRIER GLOBAL CORPORATIONCARR11,149$761,0300.02%
97ISHARES BITCOIN TRIBIT14,324$759,8880.02%
98ISHARES TR4642882576,269$736,6070.02%
99ISHARES TR46435U13515,000$731,8500.02%
100BAKER HUGHES COMPANYBKR17,745$727,8990.02%
101ANALOG DEVICES INCADI3,417$725,9750.02%
102ELI LILLY & COLLY940$725,6800.02%
103ISHARES TR46428864613,848$715,9410.02%
104VANGUARD SCOTTSDALE FDS92206C70612,193$707,1940.02%
105POST HLDGS INCPOST6,142$703,0130.02%
106ALLSTATE CORPALL-PJ3,630$699,8270.02%
107ARM HOLDINGS PLC0420682055,600$690,8160.02%
108SAP SESAPGF2,770$682,0010.02%
109ISHARES TR4642872426,277$670,6340.02%
110AIR PRODS & CHEMS INCAIIR2,312$670,5720.02%
111SPDR INDEX SHS FDS78463X84823,790$664,6920.02%
112AGILENT TECHNOLOGIES INCA4,935$662,9670.02%
113GE AEROSPACE3696043013,805$634,6350.02%
114BANK AMERICA CORP06050510414,231$625,4520.02%
115ISHARES TR46434V40714,234$606,5100.02%
116BARCLAYS PLCBCLYF45,090$599,2460.02%
117ISHARES INC46434G10311,397$595,1510.02%
118LOWES COS INC5486611072,355$581,2140.02%
119CARMAX INCKMX7,082$579,0240.02%
120CATERPILLAR INCCAT1,586$575,3370.02%
121VANGUARD INDEX FDS9229087691,918$555,8550.02%
122DANAHER CORPORATION2358511022,391$548,8540.02%
123ILLUMINA INCILMN3,968$530,2430.01%
124WORKDAY INCWDAY2,054$529,9930.01%
125NOMAD FOODS LTDNOMD31,540$529,2410.01%
126ISHARES TR4642874405,695$526,5020.01%
127CANADIAN NATL RY CO1363751025,148$522,5730.01%
128LOCKHEED MARTIN CORPLMT1,060$515,0960.01%
129SELECT SECTOR SPDR TR81369Y5066,000$513,9600.01%
130ISHARES TR4642878044,320$497,7500.01%
1313M COMMM3,850$496,9960.01%
132JPMORGAN CHASE & CO.VYLD2,062$494,2820.01%
133BRISTOL-MYERS SQUIBB COCELG-RI8,658$489,6960.01%
134VANGUARD SCOTTSDALE FDS92206C5657,039$479,9890.01%
135ALIGN TECHNOLOGY INCALGN2,299$479,3640.01%
136KLA CORPKLAC760$478,8910.01%
137BRIGHT HORIZONS FAM SOL IN D1091941004,267$472,9960.01%
138PEPSICO INCPEP3,006$457,0920.01%
139BLACKSTONE INCBX2,407$415,0140.01%
140BANK AMERICA CORP0605051049,355$411,1520.01%
141JOHNSON & JOHNSONJNJ2,809$406,2370.01%
142FEDEX CORPFDX1,430$402,3010.01%
143EMBRAER S.A.EMBJ10,480$384,4060.01%
144PROCTER AND GAMBLE CO7427181092,256$378,2180.01%
145ISHARES TR46435U55610,000$370,7000.01%
146PHILIP MORRIS INTL INC7181721092,917$351,0600.01%
147VANGUARD WORLD FD9219107333,328$349,0730.01%
148SPDR SER TR78464A37510,111$331,2360.01%
149ISHARES TR4642884143,054$325,4030.01%
150NASDAQ INCNDAQ4,000$309,2390.01%
151SPROTT PHYSICAL GOLD & SILVESII12,757$303,1060.01%
152VANGUARD SCOTTSDALE FDS92206C7143,668$298,0250.01%
153HECLA MNG CO42270410660,620$297,6440.01%
154ISHARES TR4642871762,774$295,5690.01%
155NVIDIA CORPORATIONNVDA2,174$291,9460.01%
156ALTRIA GROUP INCMO5,517$288,4830.01%
157ELI LILLY & COLLY373$287,9550.01%
158GATOS SILVER INC36803610919,920$278,4810.01%
159PROCTER AND GAMBLE CO7427181091,640$274,9460.01%
160VANGUARD SCOTTSDALE FDS92206C7064,609$267,3220.01%
161CROWDSTRIKE HLDGS INCCRWD750$256,6200.01%
162SPROTT PHYSICAL GOLD TRSII12,482$251,3870.01%
163COCA COLA COKO3,967$246,9850.01%
164SPDR SER TR78468R7885,700$246,4670.01%
165SILVERCORP METALS INCSVM81,730$245,4940.01%
166SYNOPSYS INCSNPS500$242,6790.01%
167VANGUARD INTL EQUITY INDEX F9220427754,223$242,4420.01%
168EXXON MOBIL CORPXOM2,158$232,1360.01%
169EXACT SCIENCES CORP30063P1054,000$224,7590.01%
170ISHARES TR46434V6478,875$212,7330.01%
171ALIBABA GROUP HLDG LTDBBAAY2,481$210,3630.01%
172AMERICAN EXPRESS COAXP700$207,7520.01%
173DISNEY WALT CO2546871061,850$205,9970.01%
174ISHARES TR4642887373,368$203,0560.01%
175NIKE INCNKE2,668$201,8870.01%
176ISHARES TR464287655910$201,0730.01%
177INVESCO EXCHANGE TRADED FD TIVZ1,139$199,5860.01%
178DOW INCDOW4,679$187,7680.01%
179BECTON DICKINSON & COBDX820$186,0330.01%
180ARM HOLDINGS PLC0420682051,500$185,0400.01%
181MOTOROLA SOLUTIONS INCMSI400$184,8910.01%
182METTLER TOLEDO INTERNATIONALMTD150$183,5510.01%
183COCA COLA COKO2,909$181,1140.01%
184SIBANYE STILLWATER LTDSBYSF54,345$179,3380.01%
185DRDGOLD LIMITEDDRDGF20,445$176,4400.00%
186VANGUARD WORLD FD9219107253,046$172,7080.00%
187GOLD FIELDS LTDGFIOF12,738$168,1410.00%
188FORTUNA MNG CORP34994210235,680$153,0680.00%
189KELLANOVABEKE1,885$152,6280.00%
190NIKE INCNKE1,974$149,3720.00%
191BARRICK GOLD CORP0679011089,526$147,6510.00%
192ISHARES TR4642887601,000$145,3490.00%
193ISHARES TR46435G4095,163$139,9680.00%
194RTX CORPORATIONRTX1,200$138,8640.00%
195PHILIP MORRIS INTL INC7181721091,100$132,3850.00%
196NEWMONT CORPNEMCL3,556$132,3540.00%
197ROYAL BK CDA7800871021,080$130,1510.00%
198GE AEROSPACE369604301774$129,0950.00%
199FIRST MAJESTIC SILVER CORPAG23,000$126,3370.00%
200ASML HOLDING N VASMLF182$126,1400.00%
201ERO COPPER CORPERO9,300$125,3640.00%
202RESTAURANT BRANDS INTL INC76131D1031,852$120,6930.00%
203MCEWEN MNG INCMUX14,800$115,1440.00%
204HOME DEPOT INCHD286$111,2510.00%
205MICROSTRATEGY INCSTRK378$109,4760.00%
206PFIZER INCPFE3,735$99,0890.00%
207MSCI INCMSCI165$99,0010.00%
208ISHARES TR4642872342,303$96,3110.00%
209WALMART INCWMT1,054$95,2280.00%
210QUANTA SVCS INC74762E102300$94,8150.00%
211PEPSICO INCPEP619$94,1250.00%
212TANDEM DIABETES CARE INCTNDM2,551$91,8870.00%
213KENVUE INCKVUE4,289$91,5700.00%
214INVESCO QQQ TRIVZ177$90,4870.00%
215ISHARES TR46434V7381,672$90,2540.00%
216ENDEAVOUR SILVER CORPEXK24,150$88,4910.00%
217ISHARES INC46434G1031,692$88,3560.00%
218VANGUARD WORLD FD92204A504331$83,9710.00%
219VERIZON COMMUNICATIONS INCVZ2,033$81,2990.00%
220ISHARES TR464287630489$80,2790.00%
221VALE S AVALE9,028$80,0780.00%
222ALTRIA GROUP INCMO1,301$68,0290.00%
223SPDR SER TR78468R622710$67,7830.00%
224MONDELEZ INTL INC6092071051,068$63,7910.00%
225GE VERNOVA INCGEV193$63,4830.00%
226AMERICAN LITHIUM CORPAMLIF161,000$61,5690.00%
227BITDEER TECHNOLOGIES GROUPBTDR2,836$61,4560.00%
228LAUDER ESTEE COS INC518439104808$60,5830.00%
229ASML HOLDING N VASMLF86$59,6040.00%
230SPDR SER TR78464A6562,240$56,6940.00%
231URANIUM ENERGY CORPUEC7,870$52,6500.00%
232GLOBAL X FDS37960A735998$51,1270.00%
233SPROTT INCSII1,192$50,2660.00%
234FIDELITY WISE ORIGIN BITCOINFBTC615$50,1710.00%
235ISHARES TR46434V5141,646$45,9230.00%
236MANULIFE FINL CORP56501R1061,475$45,2890.00%
237SPDR DOW JONES INDL AVERAGE78467X109103$43,8260.00%
238SPROTT ETF TRUSTSII1,557$43,2230.00%
239BATH & BODY WORKS INCBBWI1,112$43,1120.00%
240FIRST TR EXCHANGE TRADED FD33734X846635$40,2900.00%
241FRANCO NEV CORPFNV325$38,2160.00%
242CANADIAN NATL RY CO136375102344$34,9130.00%
243MARATHON DIGITAL HOLDINGS INMARA1,945$32,6170.00%
244CLOUDFLARE INCNET301$32,4110.00%
245ISHARES TR464287242285$30,4490.00%
246CAMECO CORPCCJ571$29,3430.00%
247AGNICO EAGLE MINES LTDAEM344$26,9040.00%
248METALLA RTY & STREAMING LTD59124U60510,497$26,3470.00%
249WHEATON PRECIOUS METALS CORPWPM450$25,3080.00%
250GE HEALTHCARE TECHNOLOGIES IGEHC258$20,1700.00%
251FIRST TR EXCHANGE TRADED FD33734X8381,562$18,7840.00%
252CME GROUP INCCME80$18,5780.00%
253RIOT PLATFORMS INCRIOT1,818$18,5610.00%
254SPDR SER TR78468R556132$17,4720.00%
255ISHARES TR464287341437$16,6840.00%
256SPDR SER TR78468R549200$15,7840.00%
257SPROTT FDS TRSII384$15,4790.00%
258VICTORIAS SECRET AND CO926400102370$15,3250.00%
259ADVISORSHARES TR00768Y4534,010$15,2780.00%
2603M COMMM115$14,8450.00%
261VALERO ENERGY CORPVLO91$11,1550.00%
262PRUDENTIAL FINL INCPUKPF74$8,7710.00%
263WK KELLOGG CO92942W107471$8,4730.00%
264CONOCOPHILLIPSCOP70$6,9410.00%
265WABTEC92974010833$6,2560.00%
266VIATRIS INCVTRS463$5,7640.00%
267BIONTECH SEBNTX30$3,4180.00%
268ISHARES INC46434G84890$3,1490.00%
269WYNDHAM HOTELS & RESORTS INCWH20$2,0150.00%
270SOLVENTUM CORPSOLV28$1,8490.00%
271TRAVEL PLUS LEISURE CO89416410220$1,0090.00%
272EMBECTA CORPEMBC13$2680.00%
273GARRETT MOTION INCGTX15$1350.00%