Stonehage Fleming Financial Services Holdings Ltd — Q1 2020 13F Holdings

Name: Stonehage Fleming Financial Services Holdings Ltd — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001786379

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	8.02%	-1.24%	+1.04%
2	V	Visa Inc-class A Shares	Stock-Financials	7.92%	-0.92%	-1.66%
3	MSFT	Microsoft CORP	Stock-Tech	7.76%	-2.80%	-1.22%
4	ZTS	Zoetis INC	Stock-Healthcare	6.89%	—	-1.79%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.24%	-2.13%	+1.83%
6	PYPL	Paypal Holdings INC	Stock-Financials	5.86%	—	-0.77%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	5.29%	—	+2.66%
8	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	4.78%	—	-1.75%
9	BDX	Becton Dickinson And Co	Stock-Healthcare	4.47%	—	-0.31%
10	ISRG	Intuitive Surgical INC	Stock-Healthcare	4.26%	—	-0.78%
11	ADBE	Adobe INC	Stock-Tech	4.24%	—	+1.36%
12	SPGI	S&p Global INC	Stock-Financials	4.02%	-0.31%	+7.96%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.97%	+1.85%	-2.24%
14	SYK	Stryker CORP	Stock-Healthcare	3.38%	+0.47%	+8.77%
15	PEP	Pepsico INC	Stock-Consumer Staples	3.09%	—	-1.58%
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.89%	—	-6.25%
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.68%	—	+54.43%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.45%	—	+1.76%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	2.33%	—	-0.11%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	-0.58%	-3.63%
21	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.05%	—	+0.97%
22	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.69%	—	—
23	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.57%	—	—
24	NVDA	Nvidia CORP	Stock-Tech	0.49%	+0.07%	-0.51%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	+901.97%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.28%	—	+1.21%
27	VT	Vanguard Tot World Stk ETF	ETF-Other	0.21%	—	—
28	AAPL	Apple INC	Stock-Tech	0.18%	—	+4.03%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.16%	—	-3.81%
30	MA	Mastercard INC - A	Stock-Financials	0.14%	-0.84%	-15.98%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.14%	—	—
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.13%	—	+56.79%
33	PM	Philip Morris International	Stock-Consumer Staples	0.13%	—	+20.43%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	+3.45%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.12%	—	+11.50%
36	ALV	Autoliv INC	Stock-Consumer Disc	0.11%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	+0.16%	+18.86%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	+0.31%	-10.07%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	+7.40%
40	RTN1USD	Raytheon Company	Stock-Other	0.09%	—	-0.71%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.09%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	—	+7.98%
43	INDA	Ishares Msci India ETF	ETF-Other	0.08%	—	—
44	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.08%	—	—
45	APD	Air Products & Chemicals INC	Stock-Materials	0.08%	—	-14.01%
46	NFLX	Netflix INC	Stock-Comm Services	0.07%	+3.26%	+3.42%
47	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.07%	—	+7.77%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.06%	—	-5.23%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.06%	—	+26.71%
50	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.06%	—	—

1–50 of 177

Holding changes this quarter

Position changes disclosed by Stonehage Fleming Financial Services Holdings Ltd for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.4%	+1.04%	Add
2	CL	Colgate-palmolive Co	+1.1%	+54.43%	Add
3	MSFT	Microsoft CORP	+0.9%	-1.22%	Trim
4	ADBE	Adobe INC	+0.4%	+1.36%	Add
5	SPGI	S&p Global INC	+0.4%	+7.96%	Add
6	VOO	Vanguard S&p 500 ETF	+0.3%	+901.97%	Add
7	JD	Jd.com Inc-adr	+0.3%	+0.97%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.2%	+1.76%	Add
9	NVDA	Nvidia CORP	+0.1%	-0.51%	Trim
10	GILD	Gilead Sciences INC	+0.1%	+56.79%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	+1.83%	Add
12	PYPL	Paypal Holdings INC	0%	-0.77%	Trim
13	UNH	Unitedhealth Group INC	0%	-3.81%	Trim
14	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	0%	+7.98%	Add
16	BKNG	Booking Holdings INC	0%	-2.12%	Trim
17	SU	Suncor Energy INC	0%	-11.32%	Trim
18	VEU	Vanguard Ftse All-world Ex-u	0%	-10.07%	Trim
19	QSR	Restaurant Brands Intern	0%	-82.24%	Trim
20	ZTS	Zoetis INC	0%	-1.79%	Trim
21	PEP	Pepsico INC	0%	-1.58%	Trim
22	MA	Mastercard INC - A	0%	-15.98%	Trim
23	SCHW	Schwab (charles) CORP	0%	-80.57%	Trim
24	WFC	Wells Fargo & Co	0%	-94.36%	Trim
25	BAC	Bank Of America CORP	0%	-10.03%	Trim
26	BIDU	Baidu INC - Spon Adr	-0.1%	—	Unchanged
27	TGT	Target CORP	-0.1%	-86.28%	Trim
28	RTN1USD	Raytheon Company	-0.1%	-0.71%	Trim
29	TJX	Tjx Companies INC	-0.1%	-73.14%	Trim
30	SYK	Stryker CORP	-0.1%	+8.77%	Add
31	GOOGL	Alphabet Inc-cl A	-0.1%	-3.63%	Trim
32	ALV	Autoliv INC	-0.1%	—	Unchanged
33	BDX	Becton Dickinson And Co	-0.2%	-0.31%	Trim
34	META	Meta Platforms Inc-class A	-0.2%	-0.11%	Trim
35	ISRG	Intuitive Surgical INC	-0.2%	-0.78%	Trim
36	NKE	Nike INC -cl B	-0.3%	+2.66%	Add
37	MCD	Mcdonald's CORP	-0.3%	-2.24%	Trim
38	V	Visa Inc-class A Shares	-0.3%	-1.66%	Trim
39	EL	Estee Lauder Companies-cl A	-0.8%	-1.75%	Trim
40	DIS	Walt Disney Co/the	-1.2%	-6.25%	Trim
41	MMM	3m Co	-1.5%	-96.52%	Trim
42	EW	Edwards Lifesciences CORP	—	NEW	New buy
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
44	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
45	EWUS	Ishares Msci United Kingdom	—	EXIT	Sold out
46	INDA	Ishares Msci India ETF	—	NEW	New buy
47	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
48	DAL	Delta Air Lines INC	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	MPC	Marathon Petroleum CORP	—	EXIT	Sold out