Stonehage Fleming Financial Services Holdings Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$3.74B
Signature - Title
Ian Crosby - Partner - Head of Group Risk
Location
2 The Forum, Grenville Street, St. Helier, Jersey
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 225 $3.74B +$1.78B -$88.6M +$1.69B MSFT, GOOG, AMZN, CDNS, EW 13F-HR 8/5/2024, 11:33 AM
Q1 2024 176 $404M $0 $0 ZTS, UNH, CL, DIS, PYPL 13F-HR 5/14/2024, 07:42 AM
Q4 2023 229 $3.42B $0 $0 MSFT, GOOG, CDNS, AMZN, ZTS New Holdings 8/5/2024, 11:19 AM
Q4 2023 232 $3.42B +$2.51B -$335M +$2.18B MSFT, GOOG, CDNS, AMZN, ZTS 13F-HR 2/14/2024, 06:00 AM
Q3 2023 256 $1.13B +$74.2M -$1.59B -$1.52B MSFT, META, NVDA, GOOG, V 13F-HR 11/1/2023, 12:01 PM
Q2 2023 181 $2.29B +$1.13B -$92.3M +$1.04B MSFT, GOOG, V, ZTS, SPGI 13F-HR 8/10/2023, 11:37 AM
Q1 2023 166 $1.53B +$111M -$28.3M +$82.9M GOOG, V, CDNS, ZTS, ADBE 13F-HR 5/12/2023, 09:42 AM
Q4 2022 164 $1.24B +$13.3M -$34.9M -$21.6M V, GOOG, ZTS, ADBE, SPGI 13F-HR 2/14/2023, 08:42 AM
Q3 2022 190 $1.3B +$188M -$33.1M +$155M GOOG, V, ZTS, CDNS, SPGI 13F-HR 11/9/2022, 11:58 AM
Q2 2022 250 $2.5B +$153M -$127M +$26.8M GOOG, MSFT, V, ZTS, ADBE 13F-HR 8/5/2022, 11:20 AM
Q1 2022 206 $3.24B +$237M -$77.6M +$159M GOOG, AMZN, MSFT, NKE, ZTS 13F-HR 5/11/2022, 06:20 AM
Q4 2021 219 $3.65B +$293M -$19.4M +$274M GOOG, AMZN, MSFT, NKE, ZTS 13F-HR 2/2/2022, 06:39 AM
Q3 2021 222 $3.4B +$104M -$85.3M +$18.4M GOOG, AMZN, PYPL, MSFT, NKE 13F-HR 11/9/2021, 10:42 AM
Q2 2021 206 $3.42B +$90.6M -$33.9M +$56.7M PYPL, AMZN, GOOG, MSFT, NKE 13F-HR 8/6/2021, 09:06 AM
Q1 2021 179 $2.97B +$159M -$134M +$25.6M AMZN, PYPL, GOOG, MSFT, NKE 13F-HR 5/10/2021, 06:05 AM
Q4 2020 177 $2.97B +$275M -$189M +$85.9M AMZN, PYPL, MSFT, V, GOOG 13F-HR 2/17/2021, 05:08 AM
Q3 2020 164 $2.69B +$1.11B -$2.74M +$1.11B AMZN, PYPL, MSFT, V, ZTS 13F-HR 11/12/2020, 07:36 AM
Q2 2020 146 $1.48B +$58.3M -$1.06B -$1B PYPL, MSFT, V, AMZN, ZTS Restatement 8/26/2020, 01:46 PM
Q1 2020 174 $2.01B +$73.6M -$51.5M +$22.1M AMZN, V, MSFT, ZTS, GOOG 13F-HR 5/13/2020, 11:35 AM
Q4 2019 187 $2.29B +$56.9M -$16M +$41M V, ZTS, MSFT, AMZN, GOOG 13F-HR 2/12/2020, 10:39 AM
Q3 2019 168 $2.1B +$60.3M -$23.9M +$36.4M V, ZTS, AMZN, MSFT, GOOG 13F-HR 10/29/2019, 06:28 AM
Q2 2019 165 $2.04B +$196M -$113M +$82.6M V, AMZN, PYPL, ZTS, MSFT 13F-HR 9/3/2019, 05:00 PM
Q1 2019 181 $1.88B +$81.8M -$247M -$165M V, AMZN, GOOG, PYPL, MSFT 13F-HR 10/11/2019, 12:17 PM
Q4 2018 225 $1.78B +$279M -$14.1M +$265M AMZN, V, GOOG, PYPL, BDX 13F-HR 10/11/2019, 11:16 AM
Q3 2018 224 $1.72B +$73.9M -$663M -$589M V, GOOG, BDX, AMZN, MSFT 13F-HR 10/11/2019, 11:16 AM
Q2 2018 221 $2.17B +$599M -$20.2M +$579M V, BDX, GOOG, EL, AMZN 13F-HR 10/11/2019, 11:16 AM
Q1 2018 212 $1.54B +$27.1M -$333M -$306M V, EL, GOOG, BDX, PYPL 13F-HR 10/11/2019, 11:16 AM
Q4 2017 224 $1.84B +$91.7M -$466M -$374M V, GOOG, BDX, EL, PYPL 13F-HR 10/11/2019, 04:29 PM
Q3 2017 237 $2.04B +$407M -$37.6M +$369M V, BDX, EL, PYPL, MCD 13F-HR 10/11/2019, 04:29 PM
Q2 2017 234 $1.64B +$91.9M -$57.6M +$34.3M V, BDX, EL, DIS, MCD 13F-HR 10/11/2019, 04:29 PM
Q1 2017 268 $1.56B +$70.8M -$210M -$139M V, BDX, DIS, GOOGL, EL 13F-HR 10/11/2019, 04:29 PM
Q4 2016 279 $1.6B +$124M -$124M +$582K V, BDX, DIS, GOOGL, EL 13F-HR 10/11/2019, 04:29 PM
Q3 2016 308 $1.69B +$218M -$55.9M +$162M V, BDX, GOOGL, DIS, EL 13F-HR 10/11/2019, 04:29 PM
Q2 2016 278 $1.52B +$149M -$76M +$73.1M V, DIS, BDX, EL, GOOGL 13F-HR 10/11/2019, 04:29 PM
Q1 2016 226 $1.51B +$317M -$19.6M +$297M V, DIS, GOOGL, EL, BDX 13F-HR 10/11/2019, 04:29 PM
Q4 2015 116 $1.22B +$268M -$9.5M +$258M V, DIS, WFC, LB, GOOGL 13F-HR 10/11/2019, 04:55 PM
Q3 2015 131 $930M +$149M -$21.5M +$127M V, DIS, WFC, LB, CL 13F-HR 10/11/2019, 04:55 PM
Q2 2015 131 $833M +$76.8M -$34.2M +$42.6M DIS, V, WFC, LB, CL 13F-HR 10/11/2019, 04:55 PM
Q1 2015 143 $779M +$52.2M -$90.8M -$38.6M V, DIS, LB, CL, WFC 13F-HR 10/11/2019, 04:55 PM
Q4 2014 161 $767M DIS, CL, PM, LB, WFC 13F-HR 10/11/2019, 04:55 PM