Stonehage Fleming Financial Services Holdings Ltd — Q2 2021 13F Holdings

Name: Stonehage Fleming Financial Services Holdings Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001786379

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYPL	Paypal Holdings INC	Stock-Financials	7.75%	—	-1.24%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.40%	-1.24%	-0.29%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.04%	-2.13%	+3.18%
4	MSFT	Microsoft CORP	Stock-Tech	5.99%	-2.80%	-1.03%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	5.35%	—	+2.03%
6	ADBE	Adobe INC	Stock-Tech	5.22%	—	+13.68%
7	V	Visa Inc-class A Shares	Stock-Financials	4.93%	-0.92%	-0.79%
8	ZTS	Zoetis INC	Stock-Healthcare	4.65%	—	-0.71%
9	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	4.10%	—	-1.03%
10	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.68%	—	+0.19%
11	SPGI	S&p Global INC	Stock-Financials	3.53%	-0.31%	+5.69%
12	EW	Edwards Lifesciences CORP	Stock-Healthcare	3.25%	—	+0.77%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.82%	—	-0.19%
14	SYK	Stryker CORP	Stock-Healthcare	2.74%	+0.47%	+1.82%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.59%	+1.85%	+4.86%
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.41%	—	-0.68%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.35%	—	+11.53%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	2.22%	—	-1.13%
19	CDNS	Cadence Design Sys INC	Stock-Tech	2.14%	-0.58%	+4.94%
20	VRSK	Verisk Analytics INC	Stock-Industrials	2.06%	-1.78%	+0.56%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.92%	—	-0.34%
22	CME	Cme Group INC	Stock-Financials	1.91%	—	+32.74%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.72%	—	-0.41%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.71%	—	-1.41%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	-0.58%	-1.72%
26	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.21%	—	—
27	NVDA	Nvidia CORP	Stock-Tech	0.91%	+0.07%	+3.88%
28	AAPL	Apple INC	Stock-Tech	0.73%	—	-3.38%
29	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.70%	—	-1.66%
30	SE	Sea Ltd-adr	Stock-Comm Services	0.31%	—	-5.79%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	—
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.26%	—	-0.47%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.24%	—	-6.48%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	+0.01%	+3.53%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	+0.20%	-0.74%
36	VT	Vanguard Tot World Stk ETF	ETF-Other	0.17%	—	—
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.16%	—	-2.21%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.15%	+0.07%	+46.58%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.15%	+0.31%	-0.67%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	+0.16%	-3.03%
41	MA	Mastercard INC - A	Stock-Financials	0.13%	-0.84%	+0.95%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.12%	—	—
43	MELI	Mercadolibre INC	Stock-Consumer Disc	0.12%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	+14.44%
45	EWUS	Ishares Msci United Kingdom	ETF-Other	0.12%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	—
47	KC	Kingsoft Cloud Holdings-adr	Stock-Other	0.11%	—	-21.44%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.09%	—	-2.53%
49	INDA	Ishares Msci India ETF	ETF-Other	0.08%	—	—
50	BILI	Bilibili Inc-sponsored Adr	Stock-Other	0.08%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stonehage Fleming Financial Services Holdings Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	PYPL	Paypal Holdings INC	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	NKE	Nike INC -cl B	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	ZTS	Zoetis INC	—	EXIT	Sold out
8	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
9	ADBE	Adobe INC	—	EXIT	Sold out
10	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
11	SPGI	S&p Global INC	—	EXIT	Sold out
12	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	SYK	Stryker CORP	—	EXIT	Sold out
15	MCD	Mcdonald's CORP	—	EXIT	Sold out
16	META	Meta Platforms Inc-class A	—	EXIT	Sold out
17	BDX	Becton Dickinson And Co	—	EXIT	Sold out
18	VRSK	Verisk Analytics INC	—	EXIT	Sold out
19	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
20	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
21	CL	Colgate-palmolive Co	—	EXIT	Sold out
22	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
23	PEP	Pepsico INC	—	EXIT	Sold out
24	CME	Cme Group INC	—	EXIT	Sold out
25	JD	Jd.com Inc-adr	—	EXIT	Sold out
26	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
27	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
28	AAPL	Apple INC	—	EXIT	Sold out
29	NVDA	Nvidia CORP	—	EXIT	Sold out
30	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
31	SE	Sea Ltd-adr	—	EXIT	Sold out
32	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
34	GLD	Spdr Gold Shares	—	EXIT	Sold out
35	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
36	KC	Kingsoft Cloud Holdings-adr	—	EXIT	Sold out
37	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
38	UNH	Unitedhealth Group INC	—	EXIT	Sold out
39	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	MA	Mastercard INC - A	—	EXIT	Sold out
42	MELI	Mercadolibre INC	—	EXIT	Sold out
43	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	INDA	Ishares Msci India ETF	—	EXIT	Sold out
49	RTX	Rtx CORP	—	EXIT	Sold out
50	BILI	Bilibili Inc-sponsored Adr	—	EXIT	Sold out