$3.74Billion– No. of Holdings #225
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | |||