Stonehage Fleming Financial Services Holdings Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF Stonehage Fleming Financial Services Holdings Ltd | Institutional Filer | ▼ 15.47% | $2.75B | 226 |
Current Portfolio Holdings
Showing all 226 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 833K | $239.1M | 8.70% |
| 2 | SPGI | S&P Global Inc. | Financial Services | 424K | $180.2M | 6.56% |
| 3 | NFLX | Netflix, Inc. | Communication Services | 1.8M | $170.6M | 6.21% |
| 4 | AVGO | Broadcom Inc. | Technology | 532K | $164.7M | 5.99% |
| 5 | MA | Mastercard Incorporated | Financial Services | 322K | $160.8M | 5.85% |
| 6 | MCD | McDonald's Corporation | Consumer Cyclical | 495K | $153.7M | 5.59% |
| 7 | SYK | Stryker Corporation | Healthcare | 432K | $142.0M | 5.17% |
| 8 | V | Visa Inc. | Financial Services | 469K | $141.9M | 5.16% |
| 9 | MSFT | Microsoft Corporation | Technology | 381K | $141.1M | 5.13% |
| 10 | AJG | Arthur J. Gallagher & Co. | Financial Services | 650K | $140.8M | 5.12% |
| 11 | GE | GE Aerospace | Industrials | 489K | $138.7M | 5.05% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 635K | $132.3M | 4.81% |
| 13 | CDNS | Cadence Design Systems, Inc. | Technology | 459K | $127.7M | 4.65% |
| 14 | APH | Amphenol Corporation | Technology | 859K | $108.5M | 3.95% |
| 15 | CTAS | Cintas Corporation | Industrials | 593K | $100.3M | 3.65% |
Showing 1 to 15 of 226 holdings