Stonehage Fleming Financial Services Holdings Ltd

Stonehage Fleming Financial Services Holdings Ltd latest Q4_2020 13F filings reported $2,966,321,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 10.07%. This fund has 179 securities concentrations of 100% weights.

Stonehage Fleming Financial Services Holdings Ltd largest holding is Amazon.com Inc. with weight of 8.24% and $244,304,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR179$2,966,321,00010.07%
2020-11-122020-09-30Q3_202013F-HR165$2,694,935,00082.51%
2020-08-262020-06-30Q2_202013F-HR/A149$1,476,621,0000.00%
2020-08-132020-06-30Q2_202013F-HR149$1,476,638,000-26.52%
2020-05-132020-03-31Q1_202013F-HR177$2,009,660,000-12.21%
2020-02-122019-12-31Q4_201913F-HR188$2,289,058,0009.06%
2019-10-292019-09-30Q3_201913F-HR169$2,098,947,00071.29%
2019-10-112019-03-31Q1_201913F-HR181$2,201,110,0001.24%
2019-10-112018-09-30Q3_201813F-HR226$1,716,735,00011.49%
2019-10-112018-06-30Q2_201813F-HR223$2,174,078,00026.64%
2019-10-112018-03-31Q1_201813F-HR216$1,539,811,000-13.31%
2019-10-112017-12-31Q4_201713F-HR229$1,835,841,00020.38%
2019-10-112017-09-30Q3_201713F-HR245$2,044,313,00021.12%
2019-10-112017-06-30Q2_201713F-HR244$1,643,389,000-19.61%
2019-10-112017-03-31Q1_201713F-HR273$1,558,833,000-5.15%
2019-10-112016-12-31Q4_201613F-HR288$1,599,462,0002.61%
2019-10-112016-09-30Q3_201613F-HR319$1,687,812,000-23.32%
2019-10-112016-06-30Q2_201613F-HR286$1,522,629,000-4.80%
2019-10-112016-03-31Q1_201613F-HR292$1,525,091,0000.16%
2019-10-112015-12-31Q4_201513F-HR121$1,225,379,00030.74%
2019-10-112015-09-30Q3_201513F-HR135$937,264,00011.98%
2019-10-112015-06-30Q2_201513F-HR139$836,964,000-0.23%
2019-10-112015-03-31Q1_201513F-HR153$838,869,000-0.11%
2019-10-112014-12-31Q4_201413F-HR168$839,784,000-54.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$244,3042.59%8.24%$3258.21-100.86%74,981
PAYPAL HLDGS INCPYPLINCR$230,9854.74%7.79%$234.03-111.89%986,977
MICROSOFT CORPMSFTDECR$179,518-4.48%6.05%$222.37-109.74%807,303
ALPHABET INCGOOGINCR$169,82915.51%5.73%$1751.21-103.06%96,978
VISA INCVDECR$169,872-1.98%5.73%$218.70-110.39%776,724
NIKE INCNKEINCR$168,6027.04%5.68%$141.48-104.99%1,191,701
ZOETIS INCZTSDECR$151,559-11.36%5.11%$165.43-111.48%916,132
ADOBE SYSTEMS INCORPORATEDADBEINCR$135,6416.89%4.57%$499.96-95.16%271,304
LAUDER ESTEE COS INCELINCR$128,5189.61%4.33%$265.97-110.15%483,210
INTUITIVE SURGICAL INCISRGINCR$116,9634.84%3.94%$817.97-109.18%142,991
S&P GLOBAL INCSPGIDECR$92,714-16.05%3.13%$328.39-107.88%282,332
DISNEY WALT CODISINCR$90,56636.86%3.05%$181.18-106.22%499,860
STRYKER CORPORATIONSYKINCR$89,1919.58%3.01%$244.87-106.85%364,237
EDWARDS LIFESCIENCES CORPORATIONEWBUY$85,8040.00%2.89%$91.100.00%941,836
MCDONALDS CORPMCDDECR$84,165-10.11%2.84%$214.41-108.00%392,543
BECTON DICKINSON & COBDXINCR$81,7791.65%2.76%$250.03-105.57%327,079
FACEBOOK INCFBINCR$76,6053.92%2.58%$273.12-100.36%280,479
COLGATE PALMOLIVE COCLINCR$70,5174.76%2.38%$85.46-105.49%825,102
PEPSICO INCPEPDECR$63,283-2.01%2.13%$148.24-108.44%426,889
ALIBABA GROUP HOLDINGBABADECR$62,747-15.58%2.12%$232.86-93.55%269,462
VERISK ANALYTICS INCVRSKBUY$59,5270.00%2.01%$207.480.00%286,902
JD COM INC ADRJDINCR$45,76313.69%1.54%$87.90-99.61%520,640
THERMO FISHER SCIENTIFIC INCTMOINCR$35,33380202.27%1.19%$465.7875657.00%75,857
ALPHABET INC USD 0.001 CLS AGOOGLINCR$33,5824.44%1.13%$1751.43-112.60%19,174
CADENCE DESIGN SYSTEM INCCDNSBUY$33,3710.00%1.12%$136.430.00%244,605
APPLE INCAAPLINCR$27,05122.12%0.91%$132.77-93.61%203,747
BAIDU INCBIDUINCR$25,79972.41%0.87%$216.04-98.98%119,420
NVIDIA CORPORATIONNVDADECR$19,951-3.39%0.67%$522.18-99.87%38,207
VANGUARD INDEX FDSVOOINCR$9,42911.74%0.32%$343.53-100.00%27,447
VANGUARD SCOTTSDALE FDSVCITINCR$9,0901.19%0.31%$97.11-100.12%93,604
ISHARES TRLQDINCR$8,091136.99%0.27%$138.1231.17%58,578
SPDR GOLD TRGLDDECR$8,004-0.19%0.27%$177.730.00%45,034
SEA LTDSEBUY$7,6160.00%0.26%$199.060.00%38,260
VANGUARD INDEX FDSVTIINCR$5,59913.66%0.19%$193.78-100.85%28,893
KINGSOFT CLOUD HLDGS LTDKCBUY$5,4830.00%0.18%$43.550.00%125,900
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$5,07114.83%0.17%$92.58-100.00%54,772
AUTOLIV INCALVBUY$4,6050.00%0.16%$92.100.00%50,000
BILIBILI INCBILIBUY$4,6290.00%0.16%$85.720.00%54,000
UNITEDHEALTH GROUP INCUNHINCR$4,75611.93%0.16%$347.76-100.94%13,676
VANGUARD INTL EQUITY INDEX FVEUINCR$4,72315.56%0.16%$58.69-100.76%80,474
MERCADOLIBRE INCMELIBUY$4,3050.00%0.15%$1675.100.00%2,570
MASTERCARD INCORPORATEDMAINCR$4,1284.85%0.14%$355.77-100.94%11,603
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,4788.69%0.12%$347800.00-100.00%10
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,41528.77%0.12%$230.79-82.13%14,797
PROCTER AND GAMBLE COPGINCR$3,573282.14%0.12%$139.13181.25%25,681
S & P DEPOSITORY RECEIPTSSPYINCR$3,2594.96%0.11%$373.82-106.00%8,718
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3,161422.48%0.11%$109.01185.50%28,997
ICICI BANK LIMITEDIBNBUY$3,0340.00%0.10%$14.860.00%204,200
ARK ETF TRARKKINCR$2,52535.32%0.09%$124.49-100.00%20,283
ISHARES TRINDAINCR$2,63418.81%0.09%$40.21-100.00%65,500
J P MORGAN CHASE & CO COMJPMINCR$2,64334.30%0.09%$125.87-97.98%20,998
DBX ETF TRASHRINCR$2,36916.18%0.08%$40.06-100.00%59,140
LOCKHEED MARTIN CORPLMTDECR$2,257-7.39%0.08%$354.870.00%6,360
NETFLIX INCNFLXINCR$2,2319.79%0.08%$540.72-98.50%4,126
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2,5150.00%0.08%$71.470.00%35,192
VANGUARD STAR FDSVXUSINCR$2,10316.12%0.07%$60.55-100.00%34,732
BK OF AMERICA CORPBACINCR$1,63226.12%0.06%$30.06-100.00%54,300
GILEAD SCIENCES INCGILDDECR$1,679-32.41%0.06%$58.18-126.68%28,858
JOHNSON & JOHNSONJNJINCR$1,7153.88%0.06%$157.37-101.80%10,898
LOWES COS INCLOWDECR$1,782-6.95%0.06%$160.54-105.97%11,100
MONDELEZ INTERNATIONAL INCMDLZINCR$1,63352.47%0.06%$58.48-50.28%27,925
PHILIP MORRIS INTL INCPMDECR$1,907-3.10%0.06%$82.52-112.04%23,109
QUALCOMM INCORPORATEDQCOMINCR$1,78223.66%0.06%$152.31-104.49%11,700
UBER TECHNOLOGIES INCUBERINCR$1,67639.78%0.06%$50.99-100.00%32,869
BLACKSTONE GROUP INCBXINCR$1,48930.96%0.05%$64.78-94.15%22,985
BOOKING HOLDINGS INCBKNGINCR$1,50932.02%0.05%$2206.14-100.00%684
CARMAX INCKMXINCR$1,52110.14%0.05%$94.61-91.69%16,077
SPDR SER TRSPIPDECR$1,465-2.98%0.05%$31.06-103.28%47,170
UNITED RENTALS INCURIINCR$1,45917.00%0.05%$230.13-111.48%6,340
AMERIPRISE FINL INCAMPINCR$1,26415.43%0.04%$191.31-109.33%6,607
DOVER CORPDOVINCR$1,18415.06%0.04%$124.50-100.00%9,510
ISHARES GOLD TRUSTIAUINCR$1,2151.93%0.04%$18.14-98.93%66,990
STARBUCKS CORPSBUXINCR$1,12017.65%0.04%$107.01-105.68%10,466
VEONEER INCVNEINCR$1,06544.90%0.04%$21.30-100.00%50,000
WALMART INCWMTINCR$1,2773.07%0.04%$144.13-100.00%8,860
ANALOG DEVICES INCADIINCR$77325.49%0.03%$146.29-100.00%5,284
ANTHEM INC USD 0.01ANTMINCR$86620.95%0.03%$314.00-100.00%2,758
BRISTOL MYERS SQUIBB COBMYINCR$7693.22%0.03%$62.02-100.00%12,400
COSTCO WHSL CORP NEWCOSTINCR$9846.26%0.03%$377.01-100.00%2,610
CVS HEALTH CORPORATIONCVSINCR$95417.06%0.03%$68.33-100.00%13,962
FEDEX CORPFDXDECR$751-23.29%0.03%$259.59-125.69%2,893
FMC CORPFMCBUY$8390.00%0.03%$114.930.00%7,300
INTUITINTUINCR$79516.06%0.03%$375.53-100.00%2,117
INVESCO QQQ TRQQQINCR$1,0016.38%0.03%$313.79-105.90%3,190
ISHARES TRTIPINCR$8180.99%0.03%$127.63-100.00%6,409
ISHARES CORE S&P 500 INDEX ETFIVVDECR$772-43.61%0.03%$375.30-149.55%2,057
KEURIG DR PEPPER INCKDPINCR$85416.03%0.03%$32.00-100.00%26,688
KINDER MORGAN INC DELKMIINCR$7759.46%0.03%$13.59-100.00%57,013
KKR & CO INCKKRINCR$80516.16%0.03%$39.70-100.00%20,279
NEWMONT CORPNEMDECR$834-9.05%0.03%$60.09-104.52%13,879
NOMAD FOODS LTDNOMDINCR$1,00913.24%0.03%$25.08-85.74%40,237
STERICYCLE INCSRCLINCR$7579.08%0.03%$68.43-100.00%11,062
SUNCOR ENERGY INC NEWSUINCR$87838.70%0.03%$16.95-100.00%51,791
TESLA MOTORS INCTSLAINCR$77064.53%0.03%$705.77-100.00%1,091
VANGUARD SCOTTSDALE FDSINCR$9880.51%0.03%$82.20-100.00%12,020
AGILENT TECHNOLOGIES INCANA$4950.00%0.02%$117.49-0.15%4,213
ALTRIA GROUP INCMODECR$504-19.87%0.02%$40.85-124.48%12,339
ARK ETF TRPRNTBUY$5480.00%0.02%$31.490.00%17,400
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$58613.79%0.02%$169.86-100.00%3,450
CANADIAN NATL RY COCNIINCR$5742.87%0.02%$109.33-100.00%5,250
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$72223.84%0.02%$37.73-100.00%19,135
CISCO SYSTEMSCSCOINCR$52113.76%0.02%$44.77-100.00%11,638
CITIGROUP INC COM NEWCINCR$51943.77%0.02%$61.39-100.00%8,454
CROWN CASTLE INTL CORP NEWCCIDECR$479-4.58%0.02%$156.330.00%3,064
DELL TECHNOLOGIES INCDELLBUY$7330.00%0.02%$73.300.00%10,000
DOLLAR TREE INCDLTRINCR$57134.35%0.02%$107.70-87.91%5,302
HAIN CELESTIAL GROUP INCHAINDECR$673-1.17%0.02%$39.85-116.60%16,887
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFIRBOBUY$7170.00%0.02%$39.830.00%18,000
ISHARES U S ETF TRMEARINCR$5010.20%0.02%$50.27-100.00%9,966
MERCK & CO INC NEWMRKDECR$612-1.13%0.02%$81.010.00%7,555
MORGAN STANLEYMSBUY$7040.00%0.02%$68.520.00%10,275
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$591-3.43%0.02%$304.640.00%1,940
ORACLE SYSTEMSORCLDECR$452-34.01%0.02%$64.72-139.18%6,984
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$53071.52%0.02%$66.78-40.06%7,936
SBA COMMUNICATIONS CORP NEWSBACDECR$722-12.48%0.02%$274.420.00%2,631
UNILEVER ADRULINCR$4850.41%0.02%$60.63-100.00%8,000
ABBVIE INCABBVINCR$18622.37%0.01%$106.90-100.00%1,740
ACTIVISION BLIZZARD INCATVIBUY$2820.00%0.01%$92.760.00%3,040
AIR PRODUCTS & CHEMICALS INCAPDDECR$160-82.89%0.01%$272.57-181.31%587
AMERICAN EXPRESS COMPANYAXPINCR$33020.88%0.01%$121.01-100.00%2,727
BALLARD PWR SYS INC NEWBLDPBUY$1870.00%0.01%$23.380.00%8,000
BARRICK GOLD CORPGOLDDECR$266-18.65%0.01%$22.810.00%11,664
BOEING COBAINCR$22530.06%0.01%$214.29-100.00%1,050
BROWN FORMAN CORPBF/BINCR$331110.83%0.01%$79.51-0.43%4,163
CATERPILLAR INCCATBUY$2440.00%0.01%$182.090.00%1,340
CLOROX CO DELCLXDECR$165-4.07%0.01%$201.470.00%819
COCA COLA COKODECR$308-91.37%0.01%$54.82-192.23%5,618
COMCAST CORP NEWCMCSAINCR$43311.03%0.01%$51.24-100.00%8,450
CROWN HLDGS INCCCKBUY$2000.00%0.01%$100.000.00%2,000
DIAGEO PLC SPON ADR NEWDEOINCR$36515.51%0.01%$158.70-100.00%2,300
FORTUNE BRANDS HOME & SEC INFBHSDECR$343-0.87%0.01%$85.750.00%4,000
GENERAC HLDGS INCGNRCBUY$2610.00%0.01%$227.550.00%1,147
GENERAL DYNAMICS CORPGDDECR$241-29.33%0.01%$148.40-134.04%1,624
GOLDMAN SACHS GROUPGSINCR$20231.17%0.01%$263.36-100.00%767
HDFC BANK LTDHDBBUY$3970.00%0.01%$72.180.00%5,500
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$404-19.68%0.01%$108.89-109.73%3,710
INTERPUBLIC GROUP COS INCIPGINCR$17240.98%0.01%$23.50-100.00%7,320
LENNAR CORPLENDECR$168-53.20%0.01%$76.36-150.00%2,200
MCCORMICK & CO., INC.MKCDECR$237-1.25%0.01%$95.640.00%2,478
METTLER TOLEDO INTERNATIONALMTDINCR$39918.05%0.01%$1140.00-100.00%350
MODERNA INCMRNABUY$1880.00%0.01%$104.440.00%1,800
PFIZER COMPANY INCPFEINCR$284140.68%0.01%$36.7939.75%7,720
SONY CORP SPONSORED ADRSNEBUY$3660.00%0.01%$100.970.00%3,625
SVB FINANCIAL GROUPSIVBINCR$25661.01%0.01%$387.29-100.00%661
TARGET CORPTGTINCR$28112.40%0.01%$176.73-100.00%1,590
TJX COMPANIES, INC.TJXINCR$42526.49%0.01%$68.42-100.00%6,212
VERIZON COMMUNICATIONS INCVZDECR$275-0.72%0.01%$58.720.00%4,683
3M COMMMDECR$139-64.54%0.00%$174.62-167.54%796
ADAM NAT RES FD INC PEOINCR$1926.67%0.00%$11.63-96.45%1,634
ARK ETF TRARKQINCR$3140.91%0.00%$77.50-100.00%400
ARK ETF TRARKWINCR$8835.38%0.00%$146.67-100.00%600
AT&T INCTINCR$831.22%0.00%$28.57-100.00%2,905
BIONTECH SEBNTXBUY$490.00%0.00%$81.670.00%600
BRITISH AMERN TOB PLCBTIINCR$365.88%0.00%$37.97-100.00%948
CANADIAN NAT RES LTDCNQINCR$3656.52%0.00%$24.00-100.00%1,500
CARNIVAL PLCCUKINCR$950.00%0.00%$18.00-100.00%500
CHAMPIONX CORPORATIONCHXINCR$7294.59%0.00%$15.14-100.00%4,755
CORTEVA INCCTVAINCR$2742.11%0.00%$38.96-100.00%693
DOW HOLDINGS INC USD 0.01DOWINCR$3818.75%0.00%$54.83-100.00%693
DUPONT DE NEMOURS INC USD 0.01DDINCR$4928.95%0.00%$70.71-100.00%693
EBAY INCEBAYNA$10.00%0.00%$40.000.00%25
FIRST TR NASDAQ 100 TECH INDQTECINCR$2222.22%0.00%$137.50-100.00%160
HOME DEPOT INCHDBUY$1030.00%0.00%$265.460.00%388
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$793.95%0.00%$125.40-100.00%630
ISHARES SILVER TRSLVINCR$4216.67%0.00%$24.71-100.00%1,700
ISHARES TRIXCINCR$2327.78%0.00%$19.91-100.00%1,155
KELLOGG COKDECR$103-2.83%0.00%$62.420.00%1,650
KNOWLES CORPKNINCR$9122.97%0.00%$18.38-100.00%4,950
KRANSHARES CHINA ETFKWEBINCR$10313.19%0.00%$76.98-100.00%1,338
LUMEN TECHNOLOGIES INCLUMNDECR$78-2.50%0.00%$9.750.00%8,000
METLIFE INCMETINCR$11627.47%0.00%$46.96-100.00%2,470
OCCIDENTAL PETE CORPOXY/WSBUY$00.00%0.00%$0.000.00%25
ONECONNECT FINL TECHNOLOGY COCFTBUY$170.00%0.00%$19.740.00%861
PHILLIPS 66PSXINCR$7235.85%0.00%$70.24-100.00%1,025
RESTAURANT BRANDS INTL INCQSRINCR$1256.84%0.00%$60.98-100.00%2,050
SFL CORPORATION LTD SHSSFLDECR$69-15.85%0.00%$6.270.00%11,000
VANGUARD INDEX FDSVNQINCR$4110.81%0.00%$85.24-100.00%481
VIATRIS INC NPVVTRSBUY$90.00%0.00%$19.520.00%461
WELLS FARGO CO NEWWFCINCR$10029.87%0.00%$30.07-100.00%3,326
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CORECIVIC INCCXWSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
ISHARES GLOBAL FINANCIALS ETFIXGSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON CORTNSOLD$00.00%-100.00%$0.000.00%0