13F HOLDINGS REPORT
Stonehage Fleming Financial Services Holdings Ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001214659-25-007529
Total Value
$2.85B
Positions
237
Other Managers
1
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 580,043 | $217.7M | 7.65% |
| 2 | NETFLIX INC | NFLX | 206,535 | $192.6M | 6.76% |
| 3 | ALPHABET INC | GOOG | 1,206,969 | $188.6M | 6.62% |
| 4 | VERISK ANALYTICS INC | VRSK | 617,000 | $183.6M | 6.45% |
| 5 | MASTERCARD INCORPORATED | MA | 330,914 | $181.4M | 6.37% |
| 6 | COPART INC | CPRT | 3,052,754 | $172.8M | 6.07% |
| 7 | VISA INC | V | 482,002 | $168.9M | 5.93% |
| 8 | STRYKER CORPORATION | SYK | 431,867 | $160.8M | 5.65% |
| 9 | S&P GLOBAL INC | SPGI | 313,143 | $159.1M | 5.59% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 608,661 | $154.8M | 5.44% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 441,134 | $152.3M | 5.35% |
| 12 | GE AEROSPACE | 369604301 | 720,035 | $144.1M | 5.06% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 241,907 | $126.7M | 4.45% |
| 14 | MCDONALDS CORP | MCD | 397,901 | $124.3M | 4.36% |
| 15 | ZOETIS INC | ZTS | 625,997 | $103.1M | 3.62% |
| 16 | COLGATE PALMOLIVE CO | CL | 1,028,372 | $96.4M | 3.38% |
| 17 | ALPHABET INC | GOOG | 145,571 | $22.5M | 0.79% |
| 18 | ISHARES TR | 464287200 | 37,986 | $21.3M | 0.75% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 309,749 | $18.8M | 0.66% |
| 20 | MICROSOFT CORP | MSFT | 49,916 | $18.7M | 0.66% |
| 21 | VANGUARD INDEX FDS | 922908769 | 45,778 | $12.6M | 0.44% |
| 22 | SPDR GOLD TR | GLD | 39,599 | $11.4M | 0.40% |
| 23 | ALPHABET INC | GOOG | 62,303 | $9.6M | 0.34% |
| 24 | VISA INC | V | 26,354 | $9.2M | 0.32% |
| 25 | VANGUARD INDEX FDS | 922908363 | 16,968 | $8.7M | 0.31% |
| 26 | ISHARES TR | 464287200 | 14,714 | $8.3M | 0.29% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 28,318 | $7.2M | 0.25% |
| 28 | COPART INC | CPRT | 126,368 | $7.2M | 0.25% |
| 29 | ISHARES TR | 464288414 | 56,413 | $5.9M | 0.21% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 10,498 | $5.5M | 0.19% |
| 31 | MCDONALDS CORP | MCD | 17,463 | $5.5M | 0.19% |
| 32 | NETFLIX INC | NFLX | 5,771 | $5.4M | 0.19% |
| 33 | STRYKER CORPORATION | SYK | 14,345 | $5.3M | 0.19% |
| 34 | S&P GLOBAL INC | SPGI | 10,234 | $5.2M | 0.18% |
| 35 | VERISK ANALYTICS INC | VRSK | 17,314 | $5.2M | 0.18% |
| 36 | MASTERCARD INCORPORATED | MA | 9,099 | $5.0M | 0.18% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 13,086 | $4.5M | 0.16% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C714 | 47,080 | $3.9M | 0.14% |
| 39 | ZOETIS INC | ZTS | 22,616 | $3.7M | 0.13% |
| 40 | META PLATFORMS INC | META | 6,385 | $3.7M | 0.13% |
| 41 | ISHARES TR | 464288356 | 64,521 | $3.6M | 0.13% |
| 42 | GE AEROSPACE | 369604301 | 16,986 | $3.4M | 0.12% |
| 43 | COLGATE PALMOLIVE CO | CL | 34,966 | $3.3M | 0.12% |
| 44 | VANGUARD STAR FDS | 921909768 | 50,655 | $3.1M | 0.11% |
| 45 | ISHARES GOLD TR | IAU | 82,001 | $2.6M | 0.09% |
| 46 | ISHARES TR | 46435G409 | 80,981 | $2.5M | 0.09% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,150 | $2.3M | 0.08% |
| 48 | 2023 ETF SERIES TRUST II | 90139K100 | 73,342 | $2.3M | 0.08% |
| 49 | SPDR S&P 500 ETF TR | SPY | 4,094 | $2.3M | 0.08% |
| 50 | NVIDIA CORPORATION | NVDA | 20,085 | $2.2M | 0.08% |
| 51 | UBER TECHNOLOGIES INC | UBER | 29,760 | $2.2M | 0.08% |
| 52 | META PLATFORMS INC | META | 3,748 | $2.2M | 0.08% |
| 53 | ISHARES GOLD TR | IAU | 35,645 | $2.1M | 0.07% |
| 54 | VANGUARD WORLD FD | 92204A504 | 7,838 | $2.1M | 0.07% |
| 55 | KKR & CO INC | KKRT | 17,532 | $2.0M | 0.07% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,777 | $2.0M | 0.07% |
| 57 | TJX COS INC NEW | 872540109 | 15,855 | $1.9M | 0.07% |
| 58 | ISHARES TR | 464288257 | 15,536 | $1.8M | 0.06% |
| 59 | ISHARES GOLD TR | IAU | 26,772 | $1.6M | 0.06% |
| 60 | FISERV INC | FISV | 6,816 | $1.5M | 0.05% |
| 61 | SPDR GOLD TR | GLD | 5,097 | $1.5M | 0.05% |
| 62 | ALPHABET INC | GOOG | 9,151 | $1.4M | 0.05% |
| 63 | INTUIT | INTU | 2,220 | $1.4M | 0.05% |
| 64 | BOOKING HOLDINGS INC | BKNG | 279 | $1.3M | 0.05% |
| 65 | SUNCOR ENERGY INC NEW | SU | 29,801 | $1.2M | 0.04% |
| 66 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 602 | $1.1M | 0.04% |
| 67 | SPDR SER TR | 78464A375 | 32,962 | $1.1M | 0.04% |
| 68 | PROGRESSIVE CORP | 743315103 | 3,773 | $1.1M | 0.04% |
| 69 | DOVER CORP | DOV | 5,997 | $1.1M | 0.04% |
| 70 | UNITED RENTALS INC | URI | 1,664 | $1.0M | 0.04% |
| 71 | TESLA INC | TSLA | 4,000 | $1.0M | 0.04% |
| 72 | T-MOBILE US INC | TMUSZ | 3,787 | $1.0M | 0.04% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,503 | $973,225 | 0.03% |
| 74 | ABBVIE INC | ABBV | 4,500 | $942,840 | 0.03% |
| 75 | CATERPILLAR INC | CAT | 2,785 | $918,493 | 0.03% |
| 76 | AMER SPORTS INC | AS | 34,022 | $909,408 | 0.03% |
| 77 | VANGUARD INDEX FDS | 922908363 | 1,682 | $864,396 | 0.03% |
| 78 | CHENIERE ENERGY INC | LNG | 3,625 | $838,825 | 0.03% |
| 79 | ADOBE INC | ADBE | 2,176 | $834,561 | 0.03% |
| 80 | WALMART INC | WMT | 8,955 | $786,159 | 0.03% |
| 81 | ELI LILLY & CO | LLY | 940 | $776,355 | 0.03% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 1,498 | $745,404 | 0.03% |
| 83 | SAP SE | SAPGF | 2,770 | $743,578 | 0.03% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,193 | $724,264 | 0.03% |
| 85 | ISHARES TR | 46435U135 | 15,000 | $704,699 | 0.02% |
| 86 | CARRIER GLOBAL CORPORATION | CARR | 11,114 | $704,627 | 0.02% |
| 87 | SPDR INDEX SHS FDS | 78463X848 | 23,790 | $703,708 | 0.02% |
| 88 | MONDELEZ INTL INC | 609207105 | 10,261 | $696,208 | 0.02% |
| 89 | FERGUSON ENTERPRISES INC | FERG | 4,218 | $675,850 | 0.02% |
| 90 | ISHARES BITCOIN TRUST ETF | IBIT | 14,203 | $664,842 | 0.02% |
| 91 | NOMAD FOODS LTD | NOMD | 31,454 | $618,071 | 0.02% |
| 92 | ISHARES INC | 46434G103 | 11,397 | $615,096 | 0.02% |
| 93 | ISHARES TR | 464288646 | 11,343 | $594,032 | 0.02% |
| 94 | ISHARES TR | 464287242 | 5,231 | $568,557 | 0.02% |
| 95 | 3M CO | MMM | 3,850 | $565,411 | 0.02% |
| 96 | LOWES COS INC | 548661107 | 2,349 | $547,857 | 0.02% |
| 97 | ISHARES TR | 464287440 | 5,695 | $543,132 | 0.02% |
| 98 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,256 | $540,682 | 0.02% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,658 | $528,051 | 0.02% |
| 100 | VANGUARD INDEX FDS | 922908769 | 1,918 | $527,143 | 0.02% |
| 101 | CATERPILLAR INC | CAT | 1,586 | $523,062 | 0.02% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 8,419 | $518,357 | 0.02% |
| 103 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 25,000 | $515,999 | 0.02% |
| 104 | KLA CORP | KLAC | 749 | $509,170 | 0.02% |
| 105 | DISNEY WALT CO | 254687106 | 5,125 | $505,837 | 0.02% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 2,062 | $505,808 | 0.02% |
| 107 | CANADIAN NATL RY CO | 136375102 | 5,134 | $500,359 | 0.02% |
| 108 | FIRST MAJESTIC SILVER CORP | AG | 73,796 | $493,265 | 0.02% |
| 109 | DANAHER CORPORATION | 235851102 | 2,384 | $488,720 | 0.02% |
| 110 | EMBRAER S.A. | EMBJ | 10,480 | $484,176 | 0.02% |
| 111 | WORKDAY INC | WDAY | 2,048 | $478,269 | 0.02% |
| 112 | ISHARES TR | 46434V407 | 11,215 | $476,861 | 0.02% |
| 113 | LOCKHEED MARTIN CORP | LMT | 1,060 | $473,512 | 0.02% |
| 114 | BLACKROCK INC | BLK | 500 | $473,239 | 0.02% |
| 115 | JOHNSON & JOHNSON | JNJ | 2,809 | $465,844 | 0.02% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 2,917 | $463,015 | 0.02% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C565 | 6,669 | $458,893 | 0.02% |
| 118 | ISHARES TR | 464287804 | 4,320 | $451,742 | 0.02% |
| 119 | TESLA INC | TSLA | 1,740 | $450,938 | 0.02% |
| 120 | AGILENT TECHNOLOGIES INC | A | 3,771 | $441,131 | 0.02% |
| 121 | JD.COM INC | JDCMF | 10,220 | $420,246 | 0.01% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 2,256 | $384,467 | 0.01% |
| 123 | SPDR SER TR | 78464A847 | 7,275 | $372,334 | 0.01% |
| 124 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,757 | $362,426 | 0.01% |
| 125 | ILLUMINA INC | ILMN | 4,555 | $361,393 | 0.01% |
| 126 | HECLA MNG CO | 422704106 | 60,620 | $337,047 | 0.01% |
| 127 | SPDR SER TR | 78464A375 | 10,111 | $336,089 | 0.01% |
| 128 | ALTRIA GROUP INC | MO | 5,517 | $331,130 | 0.01% |
| 129 | ALIBABA GROUP HLDG LTD | BBAAY | 2,481 | $328,062 | 0.01% |
| 130 | VANGUARD WORLD FD | 921910733 | 3,328 | $325,977 | 0.01% |
| 131 | ISHARES TR | 464288414 | 3,054 | $322,013 | 0.01% |
| 132 | SILVERCORP METALS INC | SVM | 81,730 | $315,171 | 0.01% |
| 133 | ISHARES TR | 46435U556 | 10,000 | $314,499 | 0.01% |
| 134 | ISHARES TR | 464287176 | 2,774 | $308,163 | 0.01% |
| 135 | ELI LILLY & CO | LLY | 373 | $308,064 | 0.01% |
| 136 | NASDAQ INC | NDAQ | 4,000 | $303,439 | 0.01% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,668 | $302,756 | 0.01% |
| 138 | ISHARES TR | 464287655 | 1,508 | $300,830 | 0.01% |
| 139 | SPROTT PHYSICAL GOLD TR | SII | 12,482 | $300,316 | 0.01% |
| 140 | COCA COLA CO | KO | 3,967 | $284,116 | 0.01% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 1,640 | $279,488 | 0.01% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,609 | $273,774 | 0.01% |
| 143 | NVIDIA CORPORATION | NVDA | 2,464 | $267,048 | 0.01% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 750 | $264,435 | 0.01% |
| 145 | ISHARES TR | 464288760 | 1,720 | $263,331 | 0.01% |
| 146 | EXXON MOBIL CORP | XOM | 2,158 | $256,650 | 0.01% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,223 | $256,167 | 0.01% |
| 148 | SPDR SER TR | 78468R788 | 5,700 | $252,281 | 0.01% |
| 149 | SIBANYE STILLWATER LTD | SBYSF | 54,345 | $248,900 | 0.01% |
| 150 | FORTUNA MNG CORP | 349942102 | 35,680 | $216,923 | 0.01% |
| 151 | ISHARES TR | 464288737 | 3,368 | $215,720 | 0.01% |
| 152 | SYNOPSYS INC | SNPS | 500 | $214,424 | 0.01% |
| 153 | PEPSICO INC | PEP | 1,420 | $212,914 | 0.01% |
| 154 | VANGUARD WORLD FD | 92204A504 | 795 | $210,460 | 0.01% |
| 155 | COCA COLA CO | KO | 2,909 | $208,342 | 0.01% |
| 156 | BAKER HUGHES COMPANY | BKR | 4,613 | $202,741 | 0.01% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,139 | $197,308 | 0.01% |
| 158 | DISNEY WALT CO | 254687106 | 1,850 | $182,594 | 0.01% |
| 159 | VANGUARD WORLD FD | 921910725 | 3,046 | $179,653 | 0.01% |
| 160 | METTLER TOLEDO INTERNATIONAL | MTD | 150 | $177,136 | 0.01% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 400 | $175,123 | 0.01% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 1,100 | $174,603 | 0.01% |
| 163 | NEWMONT CORP | NEMCL | 3,556 | $171,683 | 0.01% |
| 164 | DOW INC | DOW | 4,679 | $163,390 | 0.01% |
| 165 | ISHARES TR | 46435G409 | 5,163 | $156,490 | 0.01% |
| 166 | KELLANOVA | BEKE | 1,885 | $155,493 | 0.01% |
| 167 | MICROSTRATEGY INC | STRK | 435 | $125,397 | 0.00% |
| 168 | NIKE INC | NKE | 1,974 | $125,309 | 0.00% |
| 169 | ASML HOLDING N V | ASMLF | 182 | $120,598 | 0.00% |
| 170 | ISHARES TR | 46434V647 | 4,845 | $117,539 | 0.00% |
| 171 | ERO COPPER CORP | ERO | 9,300 | $112,716 | 0.00% |
| 172 | MCEWEN MNG INC | MUX | 14,800 | $111,740 | 0.00% |
| 173 | ADOBE INC | ADBE | 274 | $105,087 | 0.00% |
| 174 | HOME DEPOT INC | HD | 286 | $104,816 | 0.00% |
| 175 | ENDEAVOUR SILVER CORP | EXK | 24,150 | $103,028 | 0.00% |
| 176 | KENVUE INC | KVUE | 4,289 | $102,850 | 0.00% |
| 177 | ISHARES TR | 464287234 | 2,303 | $100,641 | 0.00% |
| 178 | PFIZER INC | PFE | 3,735 | $94,644 | 0.00% |
| 179 | MSCI INC | MSCI | 165 | $93,307 | 0.00% |
| 180 | PEPSICO INC | PEP | 619 | $92,812 | 0.00% |
| 181 | WALMART INC | WMT | 1,054 | $92,530 | 0.00% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 2,033 | $92,216 | 0.00% |
| 183 | ISHARES INC | 46434G103 | 1,692 | $91,317 | 0.00% |
| 184 | PALANTIR TECHNOLOGIES INC | PLTR | 1,063 | $89,717 | 0.00% |
| 185 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,300 | $86,631 | 0.00% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 159 | $79,118 | 0.00% |
| 187 | ALTRIA GROUP INC | MO | 1,301 | $78,086 | 0.00% |
| 188 | ISHARES TR | 464287630 | 489 | $73,829 | 0.00% |
| 189 | ISHARES TR | 46434V738 | 1,207 | $72,601 | 0.00% |
| 190 | SPDR SER TR | 78468R622 | 710 | $67,663 | 0.00% |
| 191 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 868 | $62,469 | 0.00% |
| 192 | SPDR SER TR | 78464A656 | 2,240 | $59,091 | 0.00% |
| 193 | SPROTT ETF TRUST | SII | 1,557 | $59,072 | 0.00% |
| 194 | GE VERNOVA INC | GEV | 193 | $58,919 | 0.00% |
| 195 | ASML HOLDING N V | ASMLF | 86 | $56,986 | 0.00% |
| 196 | SPROTT INC | SII | 1,192 | $53,485 | 0.00% |
| 197 | FRANCO NEV CORP | FNV | 325 | $51,207 | 0.00% |
| 198 | TANDEM DIABETES CARE INC | TNDM | 2,551 | $48,877 | 0.00% |
| 199 | NIKE INC | NKE | 730 | $46,340 | 0.00% |
| 200 | ISHARES TR | 46434V514 | 1,646 | $46,137 | 0.00% |
| 201 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 103 | $43,247 | 0.00% |
| 202 | GLOBAL X FDS | 37960A735 | 1,298 | $42,872 | 0.00% |
| 203 | URANIUM ENERGY CORP | UEC | 8,833 | $42,221 | 0.00% |
| 204 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 635 | $40,005 | 0.00% |
| 205 | BITDEER TECHNOLOGIES GROUP | BTDR | 4,109 | $36,282 | 0.00% |
| 206 | WHEATON PRECIOUS METALS CORP | WPM | 450 | $34,933 | 0.00% |
| 207 | CLOUDFLARE INC | NET | 301 | $33,919 | 0.00% |
| 208 | ISHARES TR | 464287242 | 285 | $30,976 | 0.00% |
| 209 | METALLA RTY & STREAMING LTD | 59124U605 | 10,497 | $30,021 | 0.00% |
| 210 | TERAWULF INC | WULF | 9,834 | $26,846 | 0.00% |
| 211 | RIOT PLATFORMS INC | RIOT | 3,557 | $25,325 | 0.00% |
| 212 | CAMECO CORP | CCJ | 571 | $23,502 | 0.00% |
| 213 | MARA HOLDINGS INC | MARA | 1,945 | $22,367 | 0.00% |
| 214 | CME GROUP INC | CME | 80 | $21,223 | 0.00% |
| 215 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 258 | $20,823 | 0.00% |
| 216 | ISHARES TR | 464287341 | 437 | $18,384 | 0.00% |
| 217 | ISHARES ETHEREUM TR | 46438R105 | 1,234 | $17,053 | 0.00% |
| 218 | 3M CO | MMM | 115 | $16,888 | 0.00% |
| 219 | SPROTT FDS TR | SII | 384 | $12,456 | 0.00% |
| 220 | VALERO ENERGY CORP | VLO | 91 | $12,018 | 0.00% |
| 221 | ADVISORSHARES TR | 00768Y453 | 4,010 | $10,466 | 0.00% |
| 222 | WK KELLOGG CO | 92942W107 | 471 | $9,387 | 0.00% |
| 223 | PRUDENTIAL FINL INC | PUKPF | 74 | $8,264 | 0.00% |
| 224 | VICTORIAS SECRET AND CO | 926400102 | 370 | $6,874 | 0.00% |
| 225 | LAUDER ESTEE COS INC | 518439104 | 102 | $6,732 | 0.00% |
| 226 | WABTEC | 929740108 | 33 | $5,984 | 0.00% |
| 227 | TEXAS PACIFIC LAND CORPORATI | TPL | 4 | $5,299 | 0.00% |
| 228 | VIATRIS INC | VTRS | 463 | $4,032 | 0.00% |
| 229 | ISHARES INC | 46434G848 | 90 | $3,229 | 0.00% |
| 230 | BIONTECH SE | BNTX | 30 | $2,731 | 0.00% |
| 231 | PSYENCE BIOMEDICAL LTD | PBMWW | 4,479 | $2,687 | 0.00% |
| 232 | SOLVENTUM CORP | SOLV | 28 | $2,129 | 0.00% |
| 233 | WYNDHAM HOTELS & RESORTS INC | WH | 20 | $1,810 | 0.00% |
| 234 | TRAVEL PLUS LEISURE CO | 894164102 | 20 | $925 | 0.00% |
| 235 | EMBECTA CORP | EMBC | 13 | $165 | 0.00% |
| 236 | GARRETT MOTION INC | GTX | 15 | $125 | 0.00% |
| 237 | VOLCON INC | EMPD | 8 | $7 | 0.00% |