SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Stonehage Fleming Financial Services Holdings Ltd

CIK 0001786379 · FLOOR 4, LIBERATION HOUSE, CASTLE STREET, ST. HELIER, JE1 4HH · 44 1534 823 000

Reported Value
$2.3B
Q4 2019
Positions
243
Filings on Record
48
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Stonehage Fleming Financial Services Holdings Ltd reported $2.3B in U.S.-listed holdings across 243 positions for Q4 2019.

Its largest position, V, represents 8.0% of the portfolio.

Compared with Q3 2019, the fund opened 34 new positions and exited 15.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+8.0%
Visa
New / Exited
34 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $2.1BQ3 ’19Q4 ’19: $2.3BQ1 ’20: $2.0BQ2 ’20: $1.5BQ3 ’20: $2.7BQ3 ’20Q4 ’20: $3.0BQ1 ’21: $3.0BQ2 ’21: $3.4BQ3 ’21: $3.4BQ3 ’21Q4 ’21: $3.7BQ1 ’22: $3.2BQ2 ’22: $2.5BQ3 ’22: $1.3BQ3 ’22Q4 ’22: $1.3BQ1 ’23: $1.6BQ2 ’23: $2.7BQ3 ’23: $1.1BQ3 ’23Q4 ’23: $1.4BQ1 ’24: $1.6BQ2 ’24: $3.7BQ3 ’24: $3.8BQ3 ’24Q4 ’24: $3.6BQ1 ’25: $2.8BQ2 ’25: $3.4BQ3 ’25: $3.5BQ3 ’25Q4 ’25: $3.3BQ1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.7%ADR: 3.7%ETP: 1.4%Other: 0.1%REIT: 0.1%Other: 0.0%
  • Common Stock · 94.7% · $2.2B
  • ADR · 3.7% · $86M
  • ETP · 1.4% · $32M
  • Other · 0.1% · $2M
  • REIT · 0.1% · $1M
  • Other · 0.0% · $26,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALVAUTOLIV INCNEW+50.0K50.0K+$4M$4M
ISHARES TRNEW+60.6K60.6K+$3M$3M
WMTWALMART INCNEW+10.7K10.7K+$1M$1M
UBERUBER TECHNOLOGIES INCNEW+32.9K32.9K+$978,000$978,000
ACWIISHARES TRNEW+10.0K10.0K+$794,000$794,000
VNEUSDVEONEER INCORPORATEDNEW+50.0K50.0K+$781,000$781,000
BABOEING CONEW+2.0K2.0K+$652,000$652,000
MPCMARATHON PETE CORPNEW+10.6K10.6K+$636,000$636,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A8.23%$188M1.00M
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A7.55%$173M129.2K
3ZTSZOETIS INChistory →CL A6.93%$159M1.20M
4MSFTMICROSOFT CORPhistory →COM6.89%$158M1.00M
5AMZNAMAZON COM INChistory →COM6.60%$151M81.8K
6PYPLPAYPAL HLDGS INChistory →COM5.85%$134M1.24M
7NKENIKE INChistory →CL B5.54%$127M1.25M
8ELLAUDER ESTEE COS INChistory →CL A5.54%$127M613.5K
9BDXBECTON DICKINSON & COhistory →COM4.66%$107M392.2K
10ISRGINTUITIVE SURGICAL INChistory →COM NEW4.40%$101M170.3K
11MCDMCDONALDS CORPhistory →COM4.25%$97M492.9K
12DISDISNEY WALT COhistory →COM DISNEY4.05%$93M640.8K
13ADBEADOBE INChistory →COM3.81%$87M264.3K
14SPGIS&P GLOBAL INChistory →COM3.59%$82M300.9K
15SYKSTRYKER CORPhistory →COM3.44%$79M375.4K
16PEPPEPSICO INChistory →COM3.05%$70M511.6K
17METAFACEBOOK INChistory →CL A2.48%$57M276.3K
18BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.28%$52M246.6K
19CLCOLGATE PALMOLIVE COhistory →COM1.52%$35M504.9K
20MMM3M COhistory →COM1.47%$34M190.8K
21JDJD COM INChistory →SPON ADR CL A0.79%$18M513.6K
22BIDUNBAIDU INChistory →SPON ADR REP A0.62%$14M112.4K
23NVDANVIDIA CORPCOM0.38%$9M37.0K
24VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.36%$8M174.9K
25VANGUARD SCOTTSDALE FDSINT-TERM CORP0.26%$6M65.0K
26ALVAUTOLIV INCCOM0.18%$4M50.0K
27MAMASTERCARD INCCL A0.18%$4M13.8K
28BRK/ABERKSHIRE HATHAWAY INC DELCL A0.15%$3M10
29ISHARES TRMSCI UK SM ETF0.12%$3M60.6K
30PGPROCTER & GAMBLE COCOM0.11%$3M20.7K
31JPMJPMORGAN CHASE & COCOM0.11%$3M18.6K
32AAPLAPPLE INCCOM0.11%$3M8.6K
33UNHUNITEDHEALTH GROUP INCCOM0.11%$2M8.5K
34SPDR S&P 500 ETF TRTR UNIT0.10%$2M6.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B287May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B269Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B269Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B262Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B237May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.6B273Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B273Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B278Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B213May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B231Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B305Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B252Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B213May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B209Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B237Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B315Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B267May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B277Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.4B280Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B267Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B237May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B234Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.7B221Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B218Aug 26, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$2.0B229May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B243Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B219Oct 29, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Stonehage Fleming Investment Management Ltd028-19584

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.