Latest Stonehage Fleming Financial Services Holdings Ltd Stock Portfolio

Stonehage Fleming Financial Services Holdings Ltd Performance:

2024 Q3: 0.14%YTD: 2.61%2023: 25.03%

Performance for 2024 Q3 is 0.14%, and YTD is 2.61%, and 2023 is 25.03%.

About Stonehage Fleming Financial Services Holdings Ltd and 13F Hedge Fund Stock Holdings

Stonehage Fleming Financial Services Holdings Ltd is a hedge fund based in United Kingdom. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.1 Billions. In it's latest 13F Holdings report, Stonehage Fleming Financial Services Holdings Ltd reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.

The top stock holdings of Stonehage Fleming Financial Services Holdings Ltd are MSFT, AMZN, GOOG. The fund has invested 10.5% of it's portfolio in MICROSOFT CORP and 8.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ARK ETF TR (ARKF), AMERIPRISE FINL INC (AMP) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), NIKE INC (NKE) and PEPSICO INC (PEP). Stonehage Fleming Financial Services Holdings Ltd opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR INDEX SHS FDS (CWI) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ALIBABA GROUP HLDG LTD (BABA) and ELI LILLY & CO (LLY).

Stonehage Fleming Financial Services Holdings Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Stonehage Fleming Financial Services Holdings Ltd made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 8.16%.

New Buys

Ticker	$ Bought
vanguard intl equity index f	1,028,920
spdr index shs fds	724,167
workday inc	510,816
crowdstrike hldgs inc	210,352
gold fields ltd	195,528
sibanye stillwater ltd	23,406
psyence biomedical ltd	8,050

New stocks bought by Stonehage Fleming Financial Services Holdings Ltd

Additions

Ticker	% Inc.
microstrategy inc	900
alibaba group hldg ltd	646
eli lilly & co	550
copart inc	338
vanguard index fds	160
coca cola co	136
arm holdings plc	126
post hldgs inc	95.48

Additions to existing portfolio by Stonehage Fleming Financial Services Holdings Ltd

Reductions

Ticker	% Reduced
lauder estee cos inc	-99.48
nike inc	-50.89
pepsico inc	-48.76
ishares tr	-37.13
blackstone inc	-32.87
alphabet inc	-27.85
visa inc	-26.32
tesla inc	-11.51

Stonehage Fleming Financial Services Holdings Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
ark etf tr	-858,475
pan amern silver corp	-140,804
algonquin pwr utils corp	-27,738
boston scientific corp	-289,480
chevron corp new	-528,543
fedex corp	-613,172
ameriprise finl inc	-633,095
shopify inc	-93,130

Stonehage Fleming Financial Services Holdings Ltd got rid off the above stocks

Sector Distribution

Stonehage Fleming Financial Services Holdings Ltd has about 23.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	23.6
Technology	20.8
Financial Services	19.4
Consumer Cyclical	13.9
Industrials	8.1
Communication Services	8.1
Others	3.2
Consumer Defensive	2.8

Market Cap. Distribution

Stonehage Fleming Financial Services Holdings Ltd has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49
MEGA-CAP	47.7
UNALLOCATED	3.2

Stocks belong to which Index?

About 96.5% of the stocks held by Stonehage Fleming Financial Services Holdings Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	96.5
Others	3.5

Top 5 Winners (%)		%
EXAS	exact sciences corp	61.2 %
VSCO	victorias secret and co	45.5 %
GATO	gatos silver inc	44.4 %
K	kellanova	39.9 %
HL	hecla mng co	37.5 %

Top 5 Winners ($)		$
SPGI	s&p global inc	30.9 M
ZTS	zoetis inc	23.1 M
UNH	unitedhealth group inc	21.4 M
MCD	mcdonalds corp	19.2 M
MA	mastercard incorporated	15.1 M

Top 5 Losers (%)		%
VLCN	volcon inc	-75.8 %
MSTR	microstrategy inc	-41.8 %
EW	edwards lifesciences corp	-28.6 %
MARA	marathon digital holdings in	-18.3 %
BBWI	bath & body works inc	-18.3 %

Top 5 Losers ($)		$
EW	edwards lifesciences corp	-60.7 M
GOOG	alphabet inc	-35.1 M
CDNS	cadence design system inc	-33.3 M
MSFT	microsoft corp	-15.7 M
AMZN	amazon com inc	-9.8 M

Stonehage Fleming Financial Services Holdings Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stonehage Fleming Financial Services Holdings Ltd

Stonehage Fleming Financial Services Holdings Ltd has 216 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. SPGI was the most profitable stock for Stonehage Fleming Financial Services Holdings Ltd last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	4,936	732,897	reduced	-0.34

AAPL	apple inc	0.13	20,889	4,867,140	reduced	-1.32

AAXJ	ishares tr	0.03	10,109	1,098,140	unchanged	0.00

AAXJ	ishares tr	0.02	6,269	749,458	unchanged	0.00

AAXJ	ishares tr	0.02	13,848	729,235	unchanged	0.00

AAXJ	ishares tr	0.01	9,473	550,476	unchanged	0.00

AAXJ	ishares tr	0.01	3,368	221,446	unchanged	0.00

AAXJ	ishares tr	0.00	1,000	149,640	unchanged	0.00

ABBV	abbvie inc	0.03	5,500	1,086,140	unchanged	0.00

ACT	advisorshares tr	0.00	4,010	28,751	unchanged	0.00

ACWF	ishares tr	0.02	14,234	618,040	unchanged	0.00

ACWF	ishares tr	0.01	8,875	236,873	unchanged	0.00

ACWF	ishares tr	0.00	1,672	101,874	unchanged	0.00

ACWF	ishares tr	0.00	1,646	49,989	reduced	-37.13

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	3.41	249,073	128,965,000	reduced	-1.15

ADI	analog devices inc	0.02	3,418	786,721	reduced	-0.35

ADSK	autodesk inc	0.02	3,276	902,472	reduced	-1.83

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100