Latest Stonehage Fleming Financial Services Holdings Ltd Stock Portfolio
$3.74Billion– No. of Holdings #225
Stonehage Fleming Financial Services Holdings Ltd Performance:
2024 Q2: 10.93%YTD: 2.47%2023: 25.03%
Performance for 2024 Q2 is 10.93%, and YTD is 2.47%, 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 $3.7 Billions as of 30 Jun, 2024.
The top stock holdings of Stonehage Fleming Financial Services Holdings Ltd are MSFT, GOOG, AMZN. The fund has invested 11.2% of it's portfolio in MICROSOFT CORP and 10.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off JD.COM INC (JD), PAYPAL HLDGS INC (PYPL) and SEA LTD (SE) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), NVIDIA CORPORATION (NVDA) and DISNEY WALT CO (DIS). Stonehage Fleming Financial Services Holdings Ltd opened new stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, GE AEROSPACE (GE) and ISHARES TR (IJR).
The top stock holdings of Stonehage Fleming Financial Services Holdings Ltd are MSFT, GOOG, AMZN. The fund has invested 11.2% of it's portfolio in MICROSOFT CORP and 10.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off JD.COM INC (JD), PAYPAL HLDGS INC (PYPL) and SEA LTD (SE) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), NVIDIA CORPORATION (NVDA) and DISNEY WALT CO (DIS). Stonehage Fleming Financial Services Holdings Ltd opened new stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, GE AEROSPACE (GE) and ISHARES TR (IJR).
Stonehage Fleming Financial Services Holdings Ltd Equity Portfolio Value
Last Reported on: 05 Aug, 2024
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 10.93% in the last quarter. In trailing 12 months, it's portfolio return was 6.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 419,237,000 |
| amazon com inc | 297,813,000 |
| edwards lifesciences corp | 212,723,000 |
| gallagher arthur j & co | 166,623,000 |
| stryker corporation | 162,866,000 |
| thermo fisher scientific inc | 114,338,000 |
| mcdonalds corp | 73,276,700 |
| becton dickinson & co | 68,082,500 |
New stocks bought by Stonehage Fleming Financial Services Holdings Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ge healthcare technologies i | 31,391 |
| ge aerospace | 6,429 |
| ishares tr | 4,315 |
| mastercard incorporated | 2,047 |
| cheniere energy inc | 866 |
| dow inc | 575 |
| asml holding n v | 354 |
| uber technologies inc | 286 |
Additions to existing portfolio by Stonehage Fleming Financial Services Holdings Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -99.49 |
| nvidia corporation | -99.04 |
| disney walt co | -98.94 |
| cme group inc | -98.26 |
| meta platforms inc | -96.18 |
| spdr ser tr | -96.11 |
| netflix inc | -92.93 |
| 3m co | -89.64 |
Stonehage Fleming Financial Services Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jd.com inc | -22,795,200 |
| paypal hldgs inc | -16,125,400 |
| ke hldgs inc | -1,742,700 |
| sea ltd | -7,022,670 |
| hostess brands inc | -1,073,200 |
| avantor inc | -703,774 |
| ark etf tr | -510,670 |
| vaneck etf trust | -681,291 |
Stonehage Fleming Financial Services Holdings Ltd got rid off the above stocks
Sector Distribution
Stonehage Fleming Financial Services Holdings Ltd has about 23.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 23.8 |
| Technology | 22.8 |
| Financial Services | 17.4 |
| Communication Services | 12 |
| Consumer Cyclical | 11.7 |
| Industrials | 5.7 |
| Consumer Defensive | 3.8 |
| Others | 2.6 |
Market Cap. Distribution
Stonehage Fleming Financial Services Holdings Ltd has about 97.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.8 |
| LARGE-CAP | 47.5 |
| UNALLOCATED | 2.6 |
Stocks belong to which Index?
About 97.1% 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 | 97.1 |
| Others | 2.8 |
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 225 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. EL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stonehage Fleming Financial Services Holdings Ltd last quarter.
Last Reported on: 05 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 4,953 | 642,057 | added | 83.92 | ||
| AAPL | apple inc | 0.12 | 21,168 | 4,458,400 | new | |||
| AAXJ | ishares tr | 0.03 | 10,109 | 1,077,110 | added | 238 | ||
| AAXJ | ishares tr | 0.02 | 13,848 | 709,571 | new | |||
| AAXJ | ishares tr | 0.02 | 6,269 | 704,635 | added | 179 | ||
| AAXJ | ishares tr | 0.01 | 9,473 | 538,824 | new | |||
| AAXJ | ishares tr | 0.00 | 3,368 | 202,450 | new | |||
| AAXJ | ishares tr | 0.00 | 1,000 | 132,049 | added | 47.06 | ||
| ABBV | abbvie inc | 0.03 | 5,500 | 943,360 | added | 216 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACT | advisorshares tr | 0.00 | 4,010 | 29,393 | reduced | -33.12 | ||
| ACWF | ishares tr | 0.02 | 14,234 | 600,674 | new | |||
| ACWF | ishares tr | 0.01 | 8,875 | 206,343 | new | |||
| ACWF | ishares tr | 0.00 | 1,672 | 95,220 | reduced | -42.92 | ||
| ACWF | ishares tr | 0.00 | 2,618 | 66,313 | new | |||
| ACWV | ishares inc | 0.00 | 869 | 49,194 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 3.74 | 251,968 | 139,978,000 | reduced | -21.81 | ||
| ADI | analog devices inc | 0.02 | 3,430 | 782,931 | new | |||
| ADSK | autodesk inc | 0.02 | 3,337 | 825,740 | new | |||