Stonehage Fleming Financial Services Holdings Ltd — Q3 2020 13F Holdings

Name: Stonehage Fleming Financial Services Holdings Ltd — 13F Holdings, Q3 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	8.84%	-1.24%	+108.67%
2	PYPL	Paypal Holdings INC	Stock-Financials	8.18%	—	+55.89%
3	MSFT	Microsoft CORP	Stock-Tech	6.97%	-2.80%	+47.29%
4	V	Visa Inc-class A Shares	Stock-Financials	6.43%	-0.92%	+45.95%
5	ZTS	Zoetis INC	Stock-Healthcare	6.34%	—	+45.91%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	5.84%	—	+50.56%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.46%	-2.13%	+72.50%
8	ADBE	Adobe INC	Stock-Tech	4.71%	—	+38.44%
9	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	4.35%	—	+44.64%
10	ISRG	Intuitive Surgical INC	Stock-Healthcare	4.14%	—	+49.47%
11	SPGI	S&p Global INC	Stock-Financials	4.10%	-0.31%	+30.05%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.47%	+1.85%	+41.98%
13	SYK	Stryker CORP	Stock-Healthcare	3.02%	+0.47%	+46.95%
14	BDX	Becton Dickinson And Co	Stock-Healthcare	2.99%	—	+45.10%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.76%	—	+2787.49%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	2.74%	—	+1986.42%
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.50%	—	+47.80%
18	DIS	Walt Disney Co/the	Stock-Comm Services	2.46%	—	+40.58%
19	PEP	Pepsico INC	Stock-Consumer Staples	2.40%	—	+45.03%
20	✓	Edwards Lifesciences CORP	Stock-Other	2.21%	—	—
21	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.49%	—	+10272.80%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.58%	+187.35%
23	AAPL	Apple INC	Stock-Tech	0.82%	—	+1648.63%
24	NVDA	Nvidia CORP	Stock-Tech	0.77%	+0.07%	+13431.56%
25	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.56%	—	+39306.67%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.33%	—	+1.09%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-5.28%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	+0.01%	+7.10%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.18%	+0.20%	-0.78%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.16%	—	-19.80%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.16%	—	+14.95%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.15%	+0.31%	+0.32%
33	MA	Mastercard INC - A	Stock-Financials	0.15%	-0.84%	—
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	—	—
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.13%	—	+28.14%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.12%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	-4.41%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	+0.16%	-4.09%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.09%	—	-1.76%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.09%	—	+11.97%
41	INDA	Ishares Msci India ETF	ETF-Other	0.08%	—	—
42	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.08%	—	—
43	NFLX	Netflix INC	Stock-Comm Services	0.08%	+3.26%	+48.14%
44	PM	Philip Morris International	Stock-Consumer Staples	0.07%	—	+42.56%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	—	+16.31%
46	RTN1USD	Raytheon Company	Stock-Other	0.07%	—	+132.92%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.07%	—	-7.17%
48	ARKK	Ark Innovation ETF	ETF-Other	0.07%	—	+2604.40%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.07%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	—	+23.65%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Stonehage Fleming Financial Services Holdings Ltd for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+2.6%	+2787.49%	Add
2	META	Meta Platforms Inc-class A	+2.5%	+1986.42%	Add
3	AMZN	Amazon.com INC	+2.1%	+108.67%	Add
4	JD	Jd.com Inc-adr	+1.5%	+10272.80%	Add
5	NVDA	Nvidia CORP	+0.8%	+13431.56%	Add
6	BIDU	Baidu INC - Spon Adr	+0.6%	+39306.67%	Add
7	AAPL	Apple INC	+0.6%	+1648.63%	Add
8	GOOGL	Alphabet Inc-cl A	+0.5%	+187.35%	Add
9	NKE	Nike INC -cl B	+0.3%	+50.56%	Add
10	ISRG	Intuitive Surgical INC	+0.1%	+49.47%	Add
11	ARKK	Ark Innovation ETF	+0.1%	+2604.40%	Add
12	WMT	Walmart INC	+0.1%	+5437.50%	Add
13	PG	Procter & Gamble Co/the	0%	+438.88%	Add
14	COST	Costco Wholesale CORP	0%	+327.87%	Add
15	RTN1USD	Raytheon Company	0%	+132.92%	Add
16	BX	Blackstone INC	0%	+187.05%	Add
17	NFLX	Netflix INC	—	+48.14%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+28.14%	Add
19	UNH	Unitedhealth Group INC	-0.1%	+14.95%	Add
20	GOOG	Alphabet Inc-cl C	-0.1%	+72.50%	Add
21	GLD	Spdr Gold Shares	-0.2%	+7.10%	Add
22	SYK	Stryker CORP	-0.2%	+46.95%	Add
23	ZTS	Zoetis INC	-0.2%	+45.91%	Add
24	MCD	Mcdonald's CORP	-0.3%	+41.98%	Add
25	PYPL	Paypal Holdings INC	-0.3%	+55.89%	Add
26	EL	Estee Lauder Companies-cl A	-0.4%	+44.64%	Add
27	DIS	Walt Disney Co/the	-0.4%	+40.58%	Add
28	CL	Colgate-palmolive Co	-0.4%	+47.80%	Add
29	PEP	Pepsico INC	-0.5%	+45.03%	Add
30	ADBE	Adobe INC	-0.8%	+38.44%	Add
31	BDX	Becton Dickinson And Co	-0.9%	+45.10%	Add
32	SPGI	S&p Global INC	-1.2%	+30.05%	Add
33	V	Visa Inc-class A Shares	-1.3%	+45.95%	Add
34	MSFT	Microsoft CORP	-1.4%	+47.29%	Add
35	✓	Edwards Lifesciences CORP	—	NEW	New buy
36	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
37	KO	Coca-cola Co/the	—	NEW	New buy
38	ALV	Autoliv INC	—	EXIT	Sold out
39	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	UBER	Uber Technologies INC	—	NEW	New buy
42	MDLZ	Mondelez International Inc-a	—	NEW	New buy
43	FDX	Fedex CORP	—	NEW	New buy
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	APD	Air Products & Chemicals INC	—	NEW	New buy
46	CVS	Cvs Health CORP	—	NEW	New buy
47	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
48	FMC	Fmc CORP	—	NEW	New buy
49	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
50	KDP	Keurig Dr Pepper INC	—	NEW	New buy