Latest Stonehage Fleming Financial Services Holdings Ltd Stock Portfolio
Stonehage Fleming Financial Services Holdings Ltd Performance:
2024 Q4: 1.98%YTD: 4.64%2023: 25.03%
Performance for 2024 Q4 is 1.98%, and YTD is 4.64%, 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 $3.6 Billions as of 31 Dec, 2024.
The top stock holdings of Stonehage Fleming Financial Services Holdings Ltd are AMZN, MSFT, GOOG. The fund has invested 10.2% of it's portfolio in AMAZON COM INC and 10% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ASTRAZENECA PLC, GODADDY INC (GDDY) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), BECTON DICKINSON & CO (BDX) and NIKE INC (NKE). Stonehage Fleming Financial Services Holdings Ltd opened new stock positions in AMPHENOL CORP NEW (APH), 2023 ETF SERIES TRUST II and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), 3M CO (MMM) and SIBANYE STILLWATER LTD (SBSW).
The top stock holdings of Stonehage Fleming Financial Services Holdings Ltd are AMZN, MSFT, GOOG. The fund has invested 10.2% of it's portfolio in AMAZON COM INC and 10% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ASTRAZENECA PLC, GODADDY INC (GDDY) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), BECTON DICKINSON & CO (BDX) and NIKE INC (NKE). Stonehage Fleming Financial Services Holdings Ltd opened new stock positions in AMPHENOL CORP NEW (APH), 2023 ETF SERIES TRUST II and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), 3M CO (MMM) and SIBANYE STILLWATER LTD (SBSW).
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 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 4.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| amphenol corp new | 53,029,700 |
| 2023 etf series trust ii | 2,344,740 |
| vanguard intl equity index f | 2,008,910 |
| ishares gold tr | 781,069 |
| barclays plc | 599,246 |
| illumina inc | 530,243 |
| ishares tr | 497,750 |
| bristol-myers squibb co | 489,696 |
New stocks bought by Stonehage Fleming Financial Services Holdings Ltd
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 74,206 |
| 3m co | 3,347 |
| sibanye stillwater ltd | 854 |
| ishares tr | 191 |
| ishares tr | 161 |
| hecla mng co | 146 |
| microstrategy inc | 136 |
| silvercorp metals inc | 79.63 |
Additions to existing portfolio by Stonehage Fleming Financial Services Holdings Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -99.95 |
| becton dickinson & co | -99.71 |
| nike inc | -98.78 |
| ge healthcare technologies i | -96.44 |
| conocophillips | -92.31 |
| alibaba group hldg ltd | -74.05 |
| disney walt co | -70.6 |
| adobe inc | -63.39 |
Stonehage Fleming Financial Services Holdings Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| psyence biomedical ltd | -8,050 |
| bitfarms ltd | -20,287 |
| astrazeneca plc | -734,691 |
| antero resources corp | -203,988 |
| vermilion energy inc | -67,763 |
| godaddy inc | -674,154 |
| merck & co inc | -420,399 |
| devon energy corp new | -125,966 |
Stonehage Fleming Financial Services Holdings Ltd got rid off the above stocks
Sector Distribution
Stonehage Fleming Financial Services Holdings Ltd has about 19.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 19.3 |
| Healthcare | 18.8 |
| Technology | 18.5 |
| Consumer Cyclical | 13.8 |
| Communication Services | 13 |
| Industrials | 9.9 |
| Others | 3.7 |
| Consumer Defensive | 2.9 |
Market Cap. Distribution
Stonehage Fleming Financial Services Holdings Ltd has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.7 |
| LARGE-CAP | 45.5 |
| UNALLOCATED | 3.7 |
Stocks belong to which Index?
About 96% 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 |
| Others | 4 |
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 218 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Stonehage Fleming Financial Services Holdings Ltd last quarter.
Last Reported on: 22 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 10.15 | 1,653,180 | 362,692,000 | reduced | -8.9 | ||
Historical Trend of AMAZON COM INC Position Held By Stonehage Fleming Financial Services Holdings LtdWhat % of Portfolio is AMZN?:Number of AMZN shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 9.98 | 846,015 | 356,595,000 | reduced | -8.74 | ||
| GOOG | alphabet inc | 7.46 | 1,399,380 | 266,498,000 | reduced | -10.21 | ||
| SPGI | s&p global inc | 5.78 | 414,793 | 206,579,000 | reduced | -4.72 | ||
| CDNS | cadence design system inc | 5.48 | 651,710 | 195,813,000 | reduced | -27.64 | ||
| MA | mastercard incorporated | 5.08 | 344,484 | 181,395,000 | reduced | -3.25 | ||
| VRSK | verisk analytics inc | 4.95 | 642,364 | 176,926,000 | reduced | -2.35 | ||
| CPRT | copart inc | 4.75 | 2,957,040 | 169,704,000 | added | 27.43 | ||
| V | visa inc | 4.58 | 517,185 | 163,451,000 | reduced | -3.07 | ||
| SYK | stryker corporation | 4.57 | 453,104 | 163,140,000 | reduced | -4.3 | ||
| EW | edwards lifesciences corp | 4.56 | 2,202,160 | 163,026,000 | reduced | -3.41 | ||
| NFLX | netflix inc | 4.17 | 167,189 | 149,019,000 | added | 74,206 | ||
| UNH | unitedhealth group inc | 3.80 | 268,363 | 135,754,000 | reduced | -4.98 | ||
| AJG | gallagher arthur j & co | 3.67 | 462,397 | 131,251,000 | reduced | -27.47 | ||
| MCD | mcdonalds corp | 3.45 | 425,359 | 123,307,000 | reduced | -11.05 | ||
| ZTS | zoetis inc | 3.14 | 688,758 | 112,219,000 | reduced | -33.85 | ||
| CL | colgate palmolive co | 2.77 | 1,086,750 | 98,796,600 | added | 11.35 | ||
| TMO | thermo fisher scientific inc | 2.50 | 172,069 | 89,515,500 | reduced | -16.04 | ||
| APH | amphenol corp new | 1.48 | 763,566 | 53,029,700 | new | |||
| GOOG | alphabet inc | 1.15 | 217,206 | 41,117,100 | reduced | -9.21 | ||
