Stonehage Fleming Financial Services Holdings Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$3.78B
Signature - Title
Ian Crosby - Partner - Head of Group Risk
Location
St. Helier, Jersey
Summary
This page shows a list of all the recent 13F filings made by Stonehage Fleming Financial Services Holdings Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stonehage Fleming Financial Services Holdings Ltd reported 216 stock holdings with total value $3.78B as of Q3 2024. Top holdings included MSFT, AMZN, GOOG, CDNS, and SPGI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 216 $3.78B +$296M -$260M +$36M MSFT, AMZN, GOOG, CDNS, SPGI 13F-HR 11/8/2024, 06:03 AM
Q2 2024 225 $3.74B +$1.98B -$105M +$1.88B MSFT, GOOG, AMZN, CDNS, EW 13F-HR 8/5/2024, 11:33 AM
Q1 2024 180 $762M $0 $0 V, ZTS, SPGI, UNH, VRSK 13F-HR 5/14/2024, 07:42 AM
Q4 2023 229 $3.42B $0 $0 MSFT, GOOG, CDNS, AMZN, ZTS New Holdings 8/5/2024, 11:19 AM
Q4 2023 231 $1.43B +$527M -$342M +$185M MSFT, GOOG, CDNS, AMZN, ZTS 13F-HR 2/14/2024, 06:00 AM
Q3 2023 247 $1.13B +$75.4M -$1.57B -$1.5B MSFT, META, NVDA, GOOG, V 13F-HR 11/1/2023, 12:01 PM
Q2 2023 209 $2.72B +$1.14B -$124M +$1.01B MSFT, GOOG, V, CDNS, ADBE 13F-HR 8/10/2023, 11:37 AM
Q1 2023 179 $1.56B +$125M -$29.4M +$95.2M GOOG, V, CDNS, ZTS, ADBE 13F-HR 5/12/2023, 09:42 AM
Q4 2022 180 $1.29B +$13.3M -$102M -$88.4M V, GOOG, ZTS, ADBE, SPGI 13F-HR 2/14/2023, 09:42 AM
Q3 2022 193 $1.3B +$188M -$997M -$808M GOOG, V, ZTS, CDNS, SPGI 13F-HR 11/9/2022, 12:58 PM
Q2 2022 250 $2.5B +$153M -$140M +$13.5M GOOG, MSFT, V, ZTS, ADBE 13F-HR 8/5/2022, 11:20 AM
Q1 2022 209 $3.24B +$237M -$230M +$6.9M GOOG, AMZN, MSFT, NKE, ZTS 13F-HR 5/11/2022, 06:20 AM
Q4 2021 220 $3.65B +$296M -$147M +$150M GOOG, AMZN, MSFT, NKE, ZTS 13F-HR 2/2/2022, 07:39 AM
Q3 2021 223 $3.39B +$104M -$93.3M +$10.3M GOOG, AMZN, PYPL, MSFT, NKE 13F-HR 11/9/2021, 10:42 AM
Q2 2021 207 $3.42B +$90.6M -$34.8M +$55.8M PYPL, AMZN, GOOG, MSFT, NKE 13F-HR 8/6/2021, 09:06 AM
Q1 2021 182 $3B +$159M -$134M +$25.3M AMZN, PYPL, GOOG, MSFT, NKE 13F-HR 5/10/2021, 06:05 AM
Q4 2020 178 $2.97B +$275M -$252M +$22.6M AMZN, PYPL, MSFT, V, GOOG 13F-HR 2/17/2021, 06:08 AM
Q3 2020 165 $2.69B +$1.11B -$53.9M +$1.06B AMZN, PYPL, MSFT, V, ZTS 13F-HR 11/12/2020, 08:36 AM
Q2 2020 148 $1.48B +$58.9M -$1.07B -$1.02B PYPL, MSFT, V, AMZN, ZTS Restatement 8/26/2020, 01:46 PM
Q1 2020 176 $2.01B +$73.6M -$64.5M +$9.16M AMZN, V, MSFT, ZTS, GOOG 13F-HR 5/13/2020, 11:35 AM
Q4 2019 187 $2.29B +$56.9M -$27.2M +$29.7M V, ZTS, MSFT, AMZN, GOOG 13F-HR 2/12/2020, 11:39 AM
Q3 2019 168 $2.1B +$60.3M -$29.9M +$30.4M V, ZTS, AMZN, MSFT, GOOG 13F-HR 10/29/2019, 06:28 AM
Q2 2019 166 $2.04B +$196M -$127M +$68.6M V, AMZN, PYPL, ZTS, MSFT 13F-HR 9/3/2019, 05:00 PM
Q1 2019 181 $1.88B +$81.8M -$271M -$189M V, AMZN, GOOG, PYPL, MSFT 13F-HR 10/11/2019, 12:17 PM
Q4 2018 228 $1.78B +$279M -$22M +$257M AMZN, V, GOOG, PYPL, BDX 13F-HR 10/11/2019, 11:16 AM
Q3 2018 226 $1.72B +$73.9M -$669M -$596M V, GOOG, BDX, AMZN, MSFT 13F-HR 10/11/2019, 11:16 AM
Q2 2018 223 $2.17B +$599M -$26M +$573M V, BDX, GOOG, EL, AMZN 13F-HR 10/11/2019, 11:16 AM
Q1 2018 216 $1.54B +$27.1M -$343M -$316M V, EL, GOOG, BDX, PYPL 13F-HR 10/11/2019, 11:16 AM
Q4 2017 229 $1.84B +$91.7M -$478M -$386M V, GOOG, BDX, EL, PYPL 13F-HR 10/11/2019, 04:29 PM
Q3 2017 244 $2.04B +$407M -$49M +$358M V, BDX, EL, PYPL, MCD 13F-HR 10/11/2019, 04:29 PM
Q2 2017 243 $1.64B +$91.9M -$99M -$7.08M V, BDX, EL, DIS, MCD 13F-HR 10/11/2019, 04:29 PM
Q1 2017 273 $1.56B +$70.6M -$230M -$160M V, BDX, DIS, GOOGL, EL 13F-HR 10/11/2019, 04:29 PM
Q4 2016 287 $1.6B +$124M -$169M -$44.7M V, BDX, DIS, GOOGL, EL 13F-HR 10/11/2019, 04:29 PM
Q3 2016 316 $1.69B +$218M -$103M +$115M V, BDX, GOOGL, DIS, EL 13F-HR 10/11/2019, 04:29 PM
Q2 2016 286 $1.52B +$137M -$120M +$16.9M V, DIS, BDX, EL, GOOGL 13F-HR 10/11/2019, 04:29 PM
Q1 2016 291 $1.51B +$314M -$31.2M +$283M V, DIS, GOOGL, EL, BDX 13F-HR 10/11/2019, 04:29 PM
Q4 2015 121 $1.22B +$268M -$61M +$207M V, DIS, WFC, LB, GOOGL 13F-HR 10/11/2019, 04:55 PM
Q3 2015 135 $935M +$154M -$30.3M +$123M V, DIS, WFC, LB, CL 13F-HR 10/11/2019, 04:55 PM
Q2 2015 139 $833M +$69.5M -$67.5M +$1.95M DIS, V, WFC, LB, CL 13F-HR 10/11/2019, 04:55 PM
Q1 2015 154 $800M +$44.5M -$104M -$59.9M V, DIS, LB, CL, WFC 13F-HR 10/11/2019, 04:55 PM
Q4 2014 168 $767M $0 $0 DIS, CL, PM, LB, WFC 13F-HR 10/11/2019, 04:55 PM