All Stocks Held By Stonehage Fleming Financial Services Holdings Ltd

As of 12/31/2023, we find all stocks held by Stonehage Fleming Financial Services Holdings Ltd to be as follows, presented in the table below with each row detailing each Stonehage Fleming Financial Services Holdings Ltd position, ordered by largest to smallest position size. The all-stocks-held-by-Stonehage Fleming Financial Services Holdings Ltd table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Stonehage Fleming Financial Services Holdings Ltd as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	402,431	+130,825	$151,330
MSFT	402,431	+130,825	$151,330
ALPHABET INC	704,433	+239,840	$99,276
GOOG	704,433	+239,840	$99,276
CADENCE DESIGN SYSTEM INC	332,147	+148,575	$90,467
CDNS	332,147	+148,575	$90,467
AMAZON COM INC	572,634	+256,943	$87,006
AMZN	572,634	+256,943	$87,006
ZOETIS INC	426,756	+166,430	$84,229
ZTS	426,756	+166,430	$84,229
VISA INC	296,627	+97,445	$77,227
V	296,627	+97,445	$77,227
S&P GLOBAL INC	165,516	+71,237	$72,913
SPGI	165,516	+71,237	$72,913
EDWARDS LIFESCIENCES CORP	895,102	+513,401	$68,252
EW	895,102	+513,401	$68,252
VERISK ANALYTICS INC	243,677	+93,259	$58,205
VRSK	243,677	+93,259	$58,205
STRYKER CORPORATION	192,104	+72,586	$57,527
SYK	192,104	+72,586	$57,527
GALLAGHER ARTHUR J & CO	237,136	+126,916	$53,327
AJG	237,136	+126,916	$53,327
NIKE INC	479,164	+185,668	$52,023
NKE	479,164	+185,668	$52,023
ADOBE INC	85,806	+29,652	$51,192
ADBE	85,806	+29,652	$51,192
UNITEDHEALTH GROUP INC	91,329	+37,168	$48,082
UNH	91,329	+37,168	$48,082
THERMO FISHER SCIENTIFIC INC	72,948	+29,315	$38,720
TMO	72,948	+29,315	$38,720
ALPHABET INC	272,005	+78,452	$37,996
GOOGL	272,005	+78,452	$37,996
MASTERCARD INCORPORATED	84,498	+39,285	$36,039
MA	84,498	+39,285	$36,039
MCDONALDS CORP	109,990	-15,379	$32,613
MCD	109,990	-15,379	$32,613
COLGATE PALMOLIVE CO	383,819	+139,429	$30,594
CL	383,819	+139,429	$30,594
LAUDER ESTEE COS INC	202,026	+99,732	$29,546
EL	202,026	+99,732	$29,546
BECTON DICKINSON & CO	96,615	+35,533	$23,558
BDX	96,615	+35,533	$23,558
ISHARES TR (IVV)	27,065	UNCH	$12,927
IVV	27,065	UNCH	$12,927
SPDR GOLD TR (GLD)	44,537	-669	$8,514
GLD	44,537	-669	$8,514
ISHARES INC (PICK)	172,919	+196	$7,448
PICK	172,919	+196	$7,448
VANGUARD INDEX FDS (VTI)	28,240	+22,247	$6,699
VTI	28,240	+22,247	$6,699
VANGUARD INTL EQUITY INDEX F (VEU)	119,090	+92,157	$6,686
VEU	119,090	+92,157	$6,686
APPLE INC	25,625	-79,883	$4,934
AAPL	25,625	-79,883	$4,934
META PLATFORMS INC	10,595	-261,946	$3,750
META	10,595	-261,946	$3,750
BERKSHIRE HATHAWAY INC DEL			$3,601
BRK.B	10,096	-19,291	$3,601
PROCTER AND GAMBLE CO	23,201	-1,641	$3,400
PG	23,201	-1,641	$3,400
VANGUARD SCOTTSDALE FDS (VCIT)	40,367	+29,270	$3,281
VCIT	40,367	+29,270	$3,281
ISHARES TR (LQD)	28,499	-1,824	$3,154
LQD	28,499	-1,824	$3,154
VANGUARD SCOTTSDALE FDS (VONV)	41,693	+25,898	$3,024
VONV	41,693	+25,898	$3,024
VANGUARD STAR FDS (VXUS)	44,523	+2,085	$2,581
VXUS	44,523	+2,085	$2,581
VANGUARD INDEX FDS (VOO)	5,681	-2,957	$2,481
VOO	5,681	-2,957	$2,481
ISHARES GOLD TR (IAU)	59,583	+21,190	$2,326
IAU	59,583	+21,190	$2,326
PEPSICO INC	13,642	-111,834	$2,317
PEP	13,642	-111,834	$2,317
ISHARES TR (IVLU)	86,144	+61,213	$2,284
IVLU	86,144	+61,213	$2,284
SPDR S&P 500 ETF TR (SPY)	4,523	-11,694	$2,150
SPY	4,523	-11,694	$2,150
UBER TECHNOLOGIES INC	28,198	+16,795	$1,736
UBER	28,198	+16,795	$1,736
PHILIP MORRIS INTL INC	16,769	-325	$1,578
PM	16,769	-325	$1,578
SPDR SER TR (SPIB)	47,569	+47,569	$1,562
SPIB	47,569	+47,569	$1,562
KKR & CO INC	18,829	-23,603	$1,560
KKR	18,829	-23,603	$1,560
NVIDIA CORPORATION	3,040	-139,207	$1,505
NVDA	3,040	-139,207	$1,505
TJX COS INC NEW	15,920	-2,919	$1,493
TJX	15,920	-2,919	$1,493
DOVER CORP	9,510	UNCH	$1,463
DOV	9,510	UNCH	$1,463
TESLA INC	5,857	+3,377	$1,455
TSLA	5,857	+3,377	$1,455
CHEVRON CORP NEW	9,220	-3,064	$1,375
CVX	9,220	-3,064	$1,375
ANALOG DEVICES INC	6,817	-1,913	$1,354
ADI	6,817	-1,913	$1,354
VANGUARD SCOTTSDALE FDS (VGIT)	21,153	+21,153	$1,255
VGIT	21,153	+21,153	$1,255
SPDR SER TR (JNK)	12,937	-5,308	$1,226
JNK	12,937	-5,308	$1,226
VANGUARD WORLD FDS (VHT)	4,512	-1,054	$1,131
VHT	4,512	-1,054	$1,131
INTUIT	1,777	-128	$1,111
INTU	1,777	-128	$1,111
ISHARES TR (MUB)	10,109	+68	$1,096
MUB	10,109	+68	$1,096
BOOKING HOLDINGS INC	295	-142	$1,046
BKNG	295	-142	$1,046
ARK ETF TR (ARKK)	19,533	UNCH	$1,023
ARKK	19,533	UNCH	$1,023
TAIWAN SEMICONDUCTOR MFG LTD	9,762	-717	$1,015
TSM	9,762	-717	$1,015
UNITED RENTALS INC	1,724	-394	$989
URI	1,724	-394	$989
PALO ALTO NETWORKS INC	3,312	-1,570	$977
PANW	3,312	-1,570	$977
AIR PRODS & CHEMS INC	3,511	-1,994	$961
APD	3,511	-1,994	$961
EXXON MOBIL CORP	9,544	-170	$954
XOM	9,544	-170	$954
CME GROUP INC	4,374	-80	$921
CME	4,374	-80	$921
ALTRIA GROUP INC	22,541	UNCH	$909
MO	22,541	UNCH	$909
BANK AMERICA CORP	26,869	-44,356	$905
BAC	26,869	-44,356	$905
ELEVANCE HEALTH INC	1,917	-134	$904
ELV	1,917	-134	$904
MONDELEZ INTL INC	12,102	-10,400	$877
MDLZ	12,102	-10,400	$877
FIRST CTZNS BANCSHARES INC N (FCNCA)	607	-42	$861
FCNCA	607	-42	$861
CATERPILLAR INC	2,785	-1,455	$823
CAT	2,785	-1,455	$823
SUNCOR ENERGY INC NEW	24,962	-1,810	$800
SU	24,962	-1,810	$800
MOTOROLA SOLUTIONS INC	2,458	-1,208	$770
MSI	2,458	-1,208	$770
NETFLIX INC	1,486	-786	$724
NFLX	1,486	-786	$724
ISHARES TR (IGSB)	13,848	UNCH	$710
IGSB	13,848	UNCH	$710
AGILENT TECHNOLOGIES INC	5,043	+479	$701
A	5,043	+479	$701
BOEING CO	2,658	-1,295	$693
BA	2,658	-1,295	$693
FISERV INC	5,139	+5,139	$683
FI	5,139	+5,139	$683
ISHARES TR (IHAK)	15,000	UNCH	$681
IHAK	15,000	UNCH	$681
JOHNSON & JOHNSON	4,318	-6,460	$677
JNJ	4,318	-6,460	$677
VANECK ETF TRUST (GDX)	21,060	UNCH	$653
GDX	21,060	UNCH	$653
CLOROX CO DEL	4,573	-2,107	$652
CLX	4,573	-2,107	$652
ALIGN TECHNOLOGY INC	2,352	+745	$644
ALGN	2,352	+745	$644
ISHARES TR (ACWI)	6,269	UNCH	$638
ACWI	6,269	UNCH	$638
AVANTOR INC	27,345	-1,919	$624
AVTR	27,345	-1,919	$624
LAMB WESTON HLDGS INC	5,755	+835	$622
LW	5,755	+835	$622
T MOBILE US INC	3,820	-281	$612
TMUS	3,820	-281	$612
PROGRESSIVE CORP	3,806	-322	$606
PGR	3,806	-322	$606
ISHARES TR (SHYG)	14,234	UNCH	$601
SHYG	14,234	UNCH	$601
GENERAL ELECTRIC CO	4,646	+464	$593
GE	4,646	+464	$593
AMERIPRISE FINL INC	1,527	-706	$580
AMP	1,527	-706	$580
CANADIAN NATL RY CO	4,523	-324	$568
CNI	4,523	-324	$568
ISHARES TR (CMF)	9,473	UNCH	$549
CMF	9,473	UNCH	$549
CARMAX INC	7,125	-607	$547
KMX	7,125	-607	$547
NOMAD FOODS LTD	31,734	-2,486	$538
NOMD	31,734	-2,486	$538
SBA COMMUNICATIONS CORP NEW	2,115	-142	$537
SBAC	2,115	-142	$537
BAKER HUGHES COMPANY	15,527	-1,061	$531
BKR	15,527	-1,061	$531
LOWES COS INC	2,370	-161	$527
LOW	2,370	-161	$527
FEDEX CORP	2,045	-1,223	$517
FDX	2,045	-1,223	$517
MERCADOLIBRE INC	325	+325	$511
MELI	325	+325	$511
JPMORGAN CHASE & CO	2,985	-11,170	$508
JPM	2,985	-11,170	$508
ISHARES TR (IEF)	5,162	+5,162	$498
IEF	5,162	+5,162	$498
WALMART INC	3,065	+2,985	$483
WMT	3,065	+2,985	$483
LOCKHEED MARTIN CORP	1,060	UNCH	$480
LMT	1,060	UNCH	$480
AUTOMATIC DATA PROCESSING IN	2,023	UNCH	$471
ADP	2,023	UNCH	$471
BLACKSTONE INC	3,596	-257	$471
BX	3,596	-257	$471
CARRIER GLOBAL CORPORATION	8,129	-7,556	$467
CARR	8,129	-7,556	$467
MERCK & CO INC	4,132	-2,698	$450
MRK	4,132	-2,698	$450
ISHARES TR (IRBO)	12,500	-375	$431
IRBO	12,500	-375	$431
BLACKROCK INC	500	-250	$406
BLK	500	-250	$406
BRIGHT HORIZONS FAM SOL IN D	4,294	-331	$405
BFAM	4,294	-331	$405
PINTEREST INC	10,865	-875	$402
PINS	10,865	-875	$402
GE HEALTHCARE TECHNOLOGIES I	4,700	+4,700	$363
GEHC	4,700	+4,700	$363
VANGUARD SCOTTSDALE FDS (BNDW)	5,015	UNCH	$347
BNDW	5,015	UNCH	$347
ISHARES TR (TIP)	2,774	UNCH	$298
TIP	2,774	UNCH	$298
EXACT SCIENCES CORP	4,000	+4,000	$296
EXAS	4,000	+4,000	$296
ISHARES TR (IAT)	6,917	UNCH	$289
IAT	6,917	UNCH	$289
VANGUARD WORLD FD (ESGV)	3,300	+3,300	$281
ESGV	3,300	+3,300	$281
QUALCOMM INC	1,880	UNCH	$272
QCOM	1,880	UNCH	$272
ABBVIE INC	1,740	UNCH	$270
ABBV	1,740	UNCH	$270
DOW INC	4,679	UNCH	$257
DOW	4,679	UNCH	$257
SYNOPSYS INC	500	+500	$257
SNPS	500	+500	$257
SELECT SECTOR SPDR TR (XLB)	2,975	UNCH	$254
XLB	2,975	UNCH	$254
ISHARES INC (EWC)	6,868	UNCH	$252
EWC	6,868	UNCH	$252
ARISTA NETWORKS INC	1,000	+1,000	$236
ANET	1,000	+1,000	$236
ARM HOLDINGS PLC	3,000	+1,500	$225
ARM	3,000	+1,500	$225
SELECT SECTOR SPDR TR (XLE)	2,611	UNCH	$219
XLE	2,611	UNCH	$219
ISHARES TR (REET)	8,875	UNCH	$215
REET	8,875	UNCH	$215
DISNEY WALT CO	2,229	-74,469	$201
DIS	2,229	-74,469	$201
ISHARES TR (KXI)	3,368	UNCH	$200
KXI	3,368	UNCH	$200
ASML HOLDING N V	241	+182	$182
ASML	241	+182	$182
METTLER TOLEDO INTERNATIONAL	150	UNCH	$182
MTD	150	UNCH	$182
INVESCO EXCHANGE TRADED FD T (RSP)	1,139	+1,139	$180
RSP	1,139	+1,139	$180
CISCO SYS INC	3,510	UNCH	$177
CSCO	3,510	UNCH	$177
VANGUARD WORLD FD (VSGX)	2,958	+2,958	$164
VSGX	2,958	+2,958	$164
METLIFE INC	2,470	UNCH	$163
MET	2,470	UNCH	$163
ANTERO RESOURCES CORP	7,120	+7,120	$161
AR	7,120	+7,120	$161
DEVON ENERGY CORP NEW	3,220	+3,220	$146
DVN	3,220	+3,220	$146
RESTAURANT BRANDS INTL INC	1,852	UNCH	$145
QSR	1,852	UNCH	$145
FORTUNA SILVER MINES INC	35,680	+35,680	$138
FSM	35,680	+35,680	$138
GATOS SILVER INC	19,920	+19,920	$130
GATO	19,920	+19,920	$130
ISHARES TR (ITA)	1,000	+320	$127
ITA	1,000	+320	$127
SILVERCORP METALS INC	45,500	+45,500	$119
SVM	45,500	+45,500	$119
HECLA MNG CO	24,570	+24,570	$118
HL	24,570	+24,570	$118
TARGET CORP	795	+795	$113
TGT	795	+795	$113
HOME DEPOT INC	320	-600	$111
HD	320	-600	$111
MCEWEN MNG INC	14,800	+14,800	$107
MUX	14,800	+14,800	$107
CONOCOPHILLIPS	910	-830	$106
COP	910	-830	$106
INTERNATIONAL BUSINESS MACHS	630	UNCH	$103
IBM	630	UNCH	$103
PAN AMERN SILVER CORP	6,210	+6,210	$103
PAAS	6,210	+6,210	$103
SM ENERGY CO	2,670	+2,670	$103
SM	2,670	+2,670	$103
RTX CORPORATION	1,200	+1,200	$101
RTX	1,200	+1,200	$101
SIBANYE STILLWATER LTD	18,380	+18,380	$100
SBSW	18,380	+18,380	$100
APA CORPORATION	2,770	+2,770	$99
APA	2,770	+2,770	$99
EOG RES INC	815	+315	$99
EOG	815	+315	$99
MSCI INC	165	+165	$93
MSCI	165	+165	$93
PFIZER INC	3,220	-4,000	$93
PFE	3,220	-4,000	$93
ENDEAVOUR SILVER CORP	46,500	+46,500	$92
EXK	46,500	+46,500	$92
ISHARES TR (IEUR)	1,672	UNCH	$92
IEUR	1,672	UNCH	$92
KENVUE INC	4,289	UNCH	$92
KVUE	4,289	UNCH	$92
VERIZON COMMUNICATIONS INC	2,438	-632	$92
VZ	2,438	-632	$92
3M CO	813	-115	$89
MMM	813	-115	$89
KELLANOVA	1,550	UNCH	$87
K	1,550	UNCH	$87
ISHARES INC (IEMG)	1,692	-2,737	$86
IEMG	1,692	-2,737	$86
VERMILION ENERGY INC	6,935	+6,935	$84
VET	6,935	+6,935	$84
BANK MONTREAL QUE	819	+426	$82
BMO	819	+426	$82
SHOPIFY INC	1,050	-3,400	$82
SHOP	1,050	-3,400	$82
NABORS INDUSTRIES LTD	980	+980	$80
NBR	980	+980	$80
ERO COPPER CORP	5,000	+5,000	$79
ERO	5,000	+5,000	$79
ROYAL BK CDA	780	+395	$79
RY	780	+395	$79
ISHARES TR (IWN)	489	-1,945	$76
IWN	489	-1,945	$76
ISHARES TR (EEM)	1,842	UNCH	$74
EEM	1,842	UNCH	$74
INVESCO QQQ TR	177	+177	$72
QQQ	177	+177	$72
ISHARES TR (CNYA)	2,618	+2,618	$68
CNYA	2,618	+2,618	$68
SPDR SER TR (SPIP)	2,240	UNCH	$57
SPIP	2,240	UNCH	$57
DUPONT DE NEMOURS INC	693	UNCH	$53
DD	693	UNCH	$53
COCA COLA CO	860	-13,400	$51
KO	860	-13,400	$51
GLOBAL X FDS	1,052	+462	$49
BKCH	1,052	+462	$49
ISHARES TR (IXC)	1,155	+1,155	$45
IXC	1,155	+1,155	$45
URANIUM ENERGY CORP	6,500	UNCH	$42
UEC	6,500	UNCH	$42
SPROTT PHYSICAL GOLD & SILVE	2,118	+1,105	$41
CEF	2,118	+1,105	$41
INTUITIVE SURGICAL INC	120	-9,340	$40
ISRG	120	-9,340	$40
SPROTT INC	1,192	+666	$40
SII	1,192	+666	$40
SPDR DOW JONES INDL AVERAGE (DIA)	103	UNCH	$39
DIA	103	UNCH	$39
ROGERS COMMUNICATIONS INC	764	UNCH	$36
RCI	764	UNCH	$36
FIRST TR EXCHANGE TRADED FD (CIBR)	635	UNCH	$34
CIBR	635	UNCH	$34
MANULIFE FINL CORP	1,475	UNCH	$33
MFC	1,475	UNCH	$33
METALLA RTY & STREAMING LTD	10,497	+6,666	$32
MTA	10,497	+6,666	$32
BCE INC	785	UNCH	$31
BCE	785	UNCH	$31
GOLDMAN SACHS GROUP INC	80	UNCH	$31
GS	80	UNCH	$31
ALGONQUIN PWR UTILS CORP	4,721	UNCH	$30
AQN	4,721	UNCH	$30
ADVISORSHARES TR (MSOS)	4,010	-1,986	$28
MSOS	4,010	-1,986	$28
CAE INC	1,239	UNCH	$27
CAE	1,239	UNCH	$27
DANAHER CORPORATION	117	-900	$27
DHR	117	-900	$27
HARROW INC	2,390	UNCH	$27
HROW	2,390	UNCH	$27
CAMECO CORP	571	UNCH	$25
CCJ	571	UNCH	$25
CLOUDFLARE INC	301	UNCH	$25
NET	301	UNCH	$25
DEERE & CO	60	UNCH	$24
DE	60	UNCH	$24
FREEPORT MCMORAN INC	566	+196	$24
FCX	566	+196	$24
ISHARES SILVER TR (SLV)	1,055	UNCH	$23
SLV	1,055	UNCH	$23
ALIBABA GROUP HLDG LTD	281	-250,370	$22
BABA	281	-250,370	$22
GLOBAL X FDS	403	UNCH	$21
LIT	403	UNCH	$21
PALANTIR TECHNOLOGIES INC	1,200	UNCH	$21
PLTR	1,200	UNCH	$21
FIRST TR EXCHANGE TRADED FD (FTRI)	1,562	+1,562	$20
FTRI	1,562	+1,562	$20
AGNICO EAGLE MINES LTD	344	UNCH	$19
AEM	344	UNCH	$19
PAYPAL HLDGS INC	310	-205,442	$19
PYPL	310	-205,442	$19
SPDR SER TR (XOP)	132	UNCH	$18
XOP	132	UNCH	$18
SPDR SER TR (XES)	200	UNCH	$17
XES	200	UNCH	$17
FRANCO NEV CORP	142	UNCH	$16
FNV	142	UNCH	$16
SPROTT ETF TRUST (SGDM)	644	UNCH	$16
SGDM	644	UNCH	$16
NORTHERN TR CORP	175	-435	$15
NTRS	175	-435	$15
VALERO ENERGY CORP	91	+91	$12
VLO	91	+91	$12
MICROSTRATEGY INC	16	-16	$10
MSTR	16	-16	$10
TORONTO DOMINION BK ONT	157	UNCH	$10
TD	157	UNCH	$10
VITA COCO CO INC	360	UNCH	$9
COCO	360	UNCH	$9
PRUDENTIAL FINL INC	74	+74	$8
PRU	74	+74	$8
TWIST BIOSCIENCE CORP	220	UNCH	$8
TWST	220	UNCH	$8
KEURIG DR PEPPER INC	204	-21	$7
KDP	204	-21	$7
PLUG POWER INC	1,650	UNCH	$7
PLUG	1,650	UNCH	$7
ZYMEWORKS INC	550	UNCH	$6
ZYME	550	UNCH	$6
WK KELLOGG CO	387	+387	$5
KLG	387	+387	$5
CORECARD CORPORATION	300	UNCH	$4
CCRD	300	UNCH	$4
FIRST MAJESTIC SILVER CORP	500	+500	$3
AG	500	+500	$3
BIONTECH SE	30	UNCH	$3
BNTX	30	UNCH	$3
KRAFT HEINZ CO	73	UNCH	$3
KHC	73	UNCH	$3
VERALTO CORP	38	+38	$3
VLTO	38	+38	$3
VANECK ETF TRUST (VNM)	270	UNCH	$3
VNM	270	UNCH	$3
WYNDHAM HOTELS & RESORTS INC	20	+20	$2
WH	20	+20	$2
ONECONNECT FINL TECHNOLOGY C	163	UNCH	$1
OCFT	163	UNCH	$1
ORGANON & CO	35	UNCH	$1
OGN	35	UNCH	$1
OCCIDENTAL PETE CORP			$1
OXY.WT	25	UNCH	$1
TRAVEL PLUS LEISURE CO	20	+20	$1
TNL	20	+20	$1
GARRETT MOTION INC	15	-100	<$1
GTX	15	-100	$0
WABTEC	3	+0	$0
WAB	3	UNCH	$0
ABBOTT LABS			$0 (exited)
ABT	0	-411	$0
GLOBAL X FDS			$0 (exited)
ASEA	0	-12,531	$0
BEAM THERAPEUTICS INC			$0 (exited)
BEAM	0	-6,000	$0
BUNGE LIMITED			$0 (exited)
BG	0	-20,670	$0
BAIDU INC			$0 (exited)
BIDU	0	-112,420	$0
BANK NEW YORK MELLON CORP			$0 (exited)
BK	0	-1,150	$0
AMPLIFY ETF TR			$0 (exited)
BLOK	0	-950	$0
VANGUARD BD INDEX FDS			$0 (exited)
BND	0	-8,555	$0
BRIDGETOWN HOLDINGS LTD			$0 (exited)
BTWNW	0	-4,166	$0
CITIGROUP INC			$0 (exited)
C	0	-2,500	$0
COINBASE GLOBAL INC			$0 (exited)
COIN	0	-8,902	$0
COSTCO WHSL CORP NEW			$0 (exited)
COST	0	-35	$0
COTY INC			$0 (exited)
COTY	0	-40,000	$0
SALESFORCE INC			$0 (exited)
CRM	0	-455	$0
CORTEVA INC			$0 (exited)
CTVA	0	-10,720	$0
CVS HEALTH CORP			$0 (exited)
CVS	0	-1,775	$0
DIAGEO PLC			$0 (exited)
DEO	0	-1,800	$0
DESKTOP METAL INC			$0 (exited)
DM	0	-38,900	$0
EMBECTA CORP			$0 (exited)
EMBC	0	-13	$0
EQUINOR ASA			$0 (exited)
EQNR	0	-5,000	$0
ERICSSON			$0 (exited)
ERIC	0	-35,000	$0
ISHARES INC			$0 (exited)
EWJ	0	-8,935	$0
ISHARES INC			$0 (exited)
EWT	0	-9,679	$0
ISHARES INC			$0 (exited)
EWY	0	-8,443	$0
EXELON CORP			$0 (exited)
EXC	0	-4,505	$0
FISERV INC			$0 (exited)
FISV	0	-5,491	$0
GILEAD SCIENCES INC			$0 (exited)
GILD	0	-2,689	$0
HDFC BANK LTD			$0 (exited)
HDB	0	-5,100	$0
ROBINHOOD MKTS INC			$0 (exited)
HOOD	0	-9,600	$0
ICICI BANK LIMITED			$0 (exited)
IBN	0	-19,200	$0
IMMUNITYBIO INC			$0 (exited)
IBRX	0	-85,000	$0
ISHARES TR			$0 (exited)
IDNA	0	-14,000	$0
INTERNATIONAL FLAVORS&FRAGRA			$0 (exited)
IFF	0	-360	$0
ISHARES TR			$0 (exited)
INDA	0	-4,431	$0
IQIYI INC			$0 (exited)
IQ	0	-200,000	$0
ISHARES TR			$0 (exited)
IVE	0	-1,725	$0
ISHARES TR			$0 (exited)
IWF	0	-1,089	$0
JD.COM INC			$0 (exited)
JD	0	-513,640	$0
LARGO INC			$0 (exited)
LGO	0	-35,000	$0
SPDR S&P MIDCAP 400 ETF TR			$0 (exited)
MDY	0	-100	$0
MOLINA HEALTHCARE INC			$0 (exited)
MOH	0	-1,742	$0
NEWMONT CORP			$0 (exited)
NEM	0	-229	$0
NIO INC			$0 (exited)
NIO	0	-12,000	$0
OVERSTOCK COM INC DEL			$0 (exited)
OSTK	0	-5,000	$0
PBF ENERGY INC			$0 (exited)
PBF	0	-2,000	$0
PROPERTYGURU GROUP LTD			$0 (exited)
PGRU	0	-20,000	$0
ARK ETF TR			$0 (exited)
PRNT	0	-20,000	$0
SABRE CORP			$0 (exited)
SABR	0	-35,000	$0
STARBUCKS CORP			$0 (exited)
SBUX	0	-1,350	$0
SEA LTD			$0 (exited)
SE	0	-121,840	$0
SUNCOKE ENERGY INC			$0 (exited)
SXC	0	-15,000	$0
AT&T INC			$0 (exited)
T	0	-1	$0
TENCENT MUSIC ENTMT GROUP			$0 (exited)
TME	0	-30,000	$0
VANGUARD INDEX FDS			$0 (exited)
VNQ	0	-1,550	$0
VANGUARD INDEX FDS			$0 (exited)
VTV	0	-138,590	$0
CACTUS INC	0	-1,400	$0 (exited)
WHD	0	-1,400	$0

See Summary: Stonehage Fleming Financial Services Holdings Ltd Top Holdings
See Details: Top 10 Stocks Held By Stonehage Fleming Financial Services Holdings Ltd

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPIB	+47,569	+$1,562
VGIT	+21,153	+$1,255
FI	+5,139	+$683
MELI	+325	+$511
IEF	+5,162	+$498
GEHC	+4,700	+$363
EXAS	+4,000	+$296
ESGV	+3,300	+$281
SNPS	+500	+$257
ANET	+1,000	+$236

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
VTV	-138,590	-$19,116
BIDU	-112,420	-$15,104
JD	-513,640	-$14,962
SE	-121,840	-$5,254
BG	-20,670	-$2,374
IQ	-200,000	-$928
COIN	-8,902	-$668
FISV	-5,491	-$623
BND	-8,555	-$597
MOH	-1,742	-$571

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
EW	+513,401	+$41,709
AMZN	+256,943	+$46,979
GOOG	+239,840	+$37,795
NKE	+185,668	+$24,448
ZTS	+166,430	+$38,936
CDNS	+148,575	+$47,476
CL	+139,429	+$13,202
MSFT	+130,825	+$65,719
AJG	+126,916	+$28,098
EL	+99,732	+$14,826

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
META	-261,946	-$78,090
BABA	-250,370	-$21,719
PYPL	-205,442	-$12,009
NVDA	-139,207	-$60,371
PEP	-111,834	-$18,945
AAPL	-79,883	-$13,125
DIS	-74,469	-$6,015
BAC	-44,356	-$1,050
KKR	-23,603	-$1,073

Stonehage Fleming Financial Services Holdings Ltd Info

Size ($ in 1000's)
At 12/31/2023: $1,430,131
At 09/30/2023: $1,128,029

Combined Holding Report Includes:
Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Investment Management Ltd

Stonehage Fleming Financial Services Holdings Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stonehage Fleming Financial Services Holdings Ltd 13F filings. Link to 13F filings: SEC filings

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