SEC 13F Intelligence

Managers / Q2 2023 · 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
$2.7B
Q2 2023
Positions
252
Filings on Record
48
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Stonehage Fleming Financial Services Holdings Ltd reported $2.7B in U.S.-listed holdings across 252 positions for Q2 2023.

Its largest position, MSFT, represents 8.3% of the portfolio.

Compared with Q1 2023, the fund opened 67 new positions and exited 44.

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: $1.32TQ1 ’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: 95.0%ETP: 2.6%ADR: 2.3%Other: 0.0%REIT: 0.0%Other: 0.0%
  • Common Stock · 95.0% · $2.6B
  • ETP · 2.6% · $72M
  • ADR · 2.3% · $63M
  • Other · 0.0% · $769,819
  • REIT · 0.0% · $573,870
  • Other · 0.0% · $18,254

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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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$1.32T209Feb 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 ↗.