Stonehage Fleming Financial Services Holdings Ltd Diversified Active

Location: St. Helier, Jersey

CIK: 0001786379 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $2.01B (100.0% shares, 0.0% debt)

Holdings (177)

AMZN AMAZON COM INC 8.0%
Value $161M Shares 82,670 Est. Cost $67.72 Unrealized +42.9%
V VISA INC 7.9%
Value $159M Shares 985,564 Est. Cost $85.32 Unrealized +111.8%
MSFT MICROSOFT CORP 7.8%
Value $156M Shares 988,357 Est. Cost $95.90 Unrealized +63.0%
ZTS ZOETIS INC 6.9%
Value $138M Shares 1,176,964 Est. Cost $69.29 Unrealized +80.9%
GOOG ALPHABET INC 6.2%
Value $125M Shares 107,918 Est. Cost $45.24 Unrealized +48.8%
PYPL PAYPAL HLDGS INC 5.9%
Value $118M Shares 1,229,213 Est. Cost $61.84 Unrealized +78.1%
NKE NIKE INC 5.3%
Value $106M Shares 1,285,343 Est. Cost $57.77 Unrealized +48.7%
EL LAUDER ESTEE COS INC 4.8%
Value $96.04M Shares 602,729 Est. Cost $92.34 Unrealized +93.3%
BDX BECTON DICKINSON & CO 4.5%
Value $89.85M Shares 391,025 Est. Cost $151.64 Unrealized +48.3%
ISRG INTUITIVE SURGICAL INC 4.3%
Value $85.55M Shares 172,571 Est. Cost $173.75 Unrealized +5.4%
ADBE ADOBE INC 4.2%
Value $85.25M Shares 267,857 Est. Cost $271.34 Unrealized +26.1%
SPGI S&P GLOBAL INC 4.0%
Value $80.79M Shares 329,591 Est. Cost $217.84 Unrealized +19.9%
MCD MCDONALDS CORP 4.0%
Value $79.74M Shares 481,801 Est. Cost $107.57 Unrealized +59.7%
SYK STRYKER CORP 3.4%
Value $67.9M Shares 408,309 Est. Cost $169.94 Unrealized +7.9%
PEP PEPSICO INC 3.1%
Value $62.04M Shares 516,565 Est. Cost $82.42 Unrealized +36.8%
DIS DISNEY WALT CO 2.9%
Value $58.03M Shares 600,735 Est. Cost $93.71 Unrealized +31.8%
CL COLGATE PALMOLIVE CO 2.7%
Value $53.96M Shares 812,911 Est. Cost $57.64 Unrealized +6.8%
BABA ALIBABA GROUP HLDG LTD 2.4%
Value $49.2M Shares 253,077 Est. Cost $103.50 Unrealized
META FACEBOOK INC 2.3%
Value $46.9M Shares 281,234 Est. Cost $113.04 Unrealized +72.0%
GOOGL ALPHABET INC 1.3%
Value $25.95M Shares 22,351 Est. Cost $45.14 Unrealized +49.0%
JD JD COM INC 1.0%
Value $21M Shares 518,640 Est. Cost $25.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $13.89M Shares 73,385 Est. Cost $72.12 Unrealized 0.0%
BIDU BAIDU INC 0.6%
Value $11.36M Shares 112,720 Est. Cost $194.58 Unrealized
NVDA NVIDIA CORP 0.5%
Value $9.837M Shares 37,319 Est. Cost $4.72 Unrealized +33.0%
VOO VANGUARD INDEX FDS 0.3%
Value $6.87M Shares 28,977 Est. Cost $239.34 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $5.703M Shares 65,801 Est. Cost $84.55 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.289M Shares 68,292 Est. Cost $62.80 Unrealized
AAPL APPLE INC 0.2%
Value $3.638M Shares 14,298 Est. Cost $39.70 Unrealized +79.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.183M Shares 12,710 Est. Cost $156.31 Unrealized +59.8%
MA MASTERCARD INC 0.1%
Value $2.83M Shares 11,713 Est. Cost $100.61 Unrealized +186.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.72M Shares 10 Est. Cost $265125.80 Unrealized +20.2%
GILD GILEAD SCIENCES INC 0.1%
Value $2.54M Shares 33,960 Est. Cost $61.25 Unrealized -10.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.514M Shares 34,511 Est. Cost $57.39 Unrealized +5.8%
PG PROCTER & GAMBLE CO 0.1%
Value $2.493M Shares 22,658 Est. Cost $99.43 Unrealized +4.4%
LQD ISHARES TR 0.1%
Value $2.449M Shares 19,775 Est. Cost $125.78 Unrealized
ALV AUTOLIV INC 0.1%
Value $2.301M Shares 50,000 Est. Cost $71.21 Unrealized -15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.116M Shares 11,554 Est. Cost $165.46 Unrealized +28.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.001M Shares 48,667 Est. Cost $50.68 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.922M Shares 7,456 Est. Cost $291.02 Unrealized
RAYTHEON CO 0.1%
Value $1.842M Shares 14,035 Est. Cost $150.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.835M Shares 5,415 Est. Cost $256.45 Unrealized +30.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.823M Shares 20,237 Est. Cost $60.96 Unrealized +70.0%
INDA ISHARES TR 0.1%
Value $1.578M Shares 65,500 Est. Cost $24.09 Unrealized
ASHR DBX ETF TR 0.1%
Value $1.531M Shares 59,140 Est. Cost $25.89 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.527M Shares 7,649 Est. Cost $128.03 Unrealized +53.9%
NFLX NETFLIX INC 0.1%
Value $1.464M Shares 3,899 Est. Cost $33.01 Unrealized +7.2%
SPIP SPDR SER TR 0.1%
Value $1.375M Shares 47,170 Est. Cost $32.45 Unrealized
MRK MERCK & CO. INC 0.1%
Value $1.266M Shares 16,450 Est. Cost $52.07 Unrealized +25.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.262M Shares 25,202 Est. Cost $35.95 Unrealized +29.9%
MKC MCCORMICK & CO INC 0.1%
Value $1.225M Shares 8,673 Est. Cost $39.99 Unrealized +72.5%
LOW LOWES COS INC 0.1%
Value $1.128M Shares 12,717 Est. Cost $63.69 Unrealized +54.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.117M Shares 56,911 Est. Cost $24.33 Unrealized -14.6%
BAC BK OF AMERICA CORP 0.1%
Value $1.089M Shares 51,328 Est. Cost $16.86 Unrealized +53.7%
WMT WALMART INC 0.1%
Value $1.006M Shares 8,860 Est. Cost $36.38 Unrealized -2.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $993K Shares 7,573 Est. Cost $104.56 Unrealized +14.9%
KMX CARMAX INC 0.0%
Value $981K Shares 17,600 Est. Cost $53.28 Unrealized +58.8%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $951K Shares 12,020 Est. Cost $80.45 Unrealized
MMM 3M CO 0.0%
Value $941K Shares 6,878 Est. Cost $109.74 Unrealized -3.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $918K Shares 32,869 Est. Cost $29.67 Unrealized +10.9%
2U INC 0.0%
Value $879K Shares 41,400 Est. Cost $16.28 Unrealized
ISHARES GOLD TRUST 0.0%
Value $878K Shares 58,280 Est. Cost $13.70 Unrealized
URI UNITED RENTALS INC 0.0%
Value $829K Shares 8,062 Est. Cost $79.41 Unrealized +61.7%
CVS CVS HEALTH CORP 0.0%
Value $828K Shares 13,962 Est. Cost $48.37 Unrealized +14.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $826K Shares 2,730 Est. Cost $297.88 Unrealized +5.9%
DOV DOVER CORP 0.0%
Value $814K Shares 9,510 Est. Cost $44.95 Unrealized +117.5%
QCOM QUALCOMM INC 0.0%
Value $812K Shares 12,000 Est. Cost $42.63 Unrealized +68.7%
GLD SPDR GOLD TRUST 0.0%
Value $805K Shares 5,435 Est. Cost $120.02 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $759K Shares 5,804 Est. Cost $138.44 Unrealized
NEM NEWMONT CORP 0.0%
Value $759K Shares 16,666 Est. Cost $27.70 Unrealized +36.8%
TIP ISHARES TR 0.0%
Value $756K Shares 6,409 Est. Cost $116.24 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $752K Shares 694 Est. Cost $1909.64 Unrealized -9.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $744K Shares 2,610 Est. Cost $144.92 Unrealized +91.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $733K Shares 2,631 Est. Cost $153.09 Unrealized +59.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $691K Shares 12,400 Est. Cost $43.19 Unrealized +12.5%
AMP AMERIPRISE FINL INC 0.0%
Value $684K Shares 6,267 Est. Cost $80.47 Unrealized +66.5%
QQQ INVESCO QQQ TR 0.0%
Value $645K Shares 3,390 Est. Cost $188.76 Unrealized
ELV ANTHEM INC 0.0%
Value $636K Shares 2,758 Est. Cost $161.78 Unrealized +55.4%
MO ALTRIA GROUP INC 0.0%
Value $632K Shares 16,339 Est. Cost $32.03 Unrealized -14.0%
ACWI ISHARES TR 0.0%
Value $627K Shares 10,024 Est. Cost $79.21 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $597K Shares 44,432 Est. Cost $11.74 Unrealized +13.9%
NOMD NOMAD FOODS LTD 0.0%
Value $594K Shares 33,597 Est. Cost $15.48 Unrealized +25.7%
SBUX STARBUCKS CORP 0.0%
Value $567K Shares 8,630 Est. Cost $47.83 Unrealized +48.4%
UNITED TECHNOLOGIES CORP 0.0%
Value $556K Shares 5,898 Est. Cost $115.77 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $551K Shares 4,995 Est. Cost $196.52 Unrealized -33.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $545K Shares 7,542 Est. Cost $71.16 Unrealized +8.4%
CVX CHEVRON CORP NEW 0.0%
Value $541K Shares 7,455 Est. Cost $90.23 Unrealized -15.8%
IVV ISHARES TR 0.0%
Value $530K Shares 2,053 Est. Cost $298.49 Unrealized
STERICYCLE INC 0.0%
Value $511K Shares 10,523 Est. Cost $48.24 Unrealized
INTU INTUIT 0.0%
Value $504K Shares 2,117 Est. Cost $260.89 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $497K Shares 20,279 Est. Cost $24.61 Unrealized +10.0%
MEAR ISHARES U S ETF TR 0.0%
Value $496K Shares 9,966 Est. Cost $50.17 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $480K Shares 5,284 Est. Cost $98.34 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $458K Shares 17,451 Est. Cost $24.05 Unrealized +3.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $453K Shares 3,064 Est. Cost $57.10 Unrealized +101.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $420K Shares 4,110 Est. Cost $91.35 Unrealized +16.1%
CNI CANADIAN NATL RY CO 0.0%
Value $401K Shares 5,250 Est. Cost $48.05 Unrealized +62.2%
UNILEVER PLC 0.0%
Value $393K Shares 8,000 Est. Cost $49.13 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $378K Shares 4,730 Est. Cost $85.14 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value $366K Shares 50,000 Est. Cost $15.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $360K Shares 7,522 Est. Cost $40.54 Unrealized
DEO DIAGEO P L C 0.0%
Value $337K Shares 2,655 Est. Cost $127.83 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $329K Shares 2,462 Est. Cost $114.43 Unrealized +26.7%
BX BLACKSTONE GROUP INC 0.0%
Value $322K Shares 6,802 Est. Cost $45.26 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $313K Shares 6,395 Est. Cost $58.95 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $300K Shares 8,450 Est. Cost $25.39 Unrealized +42.0%
TJX TJX COS INC NEW 0.0%
Value $295K Shares 6,212 Est. Cost $37.80 Unrealized +41.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $273K Shares 2,980 Est. Cost $77.34 Unrealized +19.9%
KXI ISHARES TR 0.0%
Value $259K Shares 5,412 Est. Cost $55.43 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $242K Shares 350 Est. Cost $495.47 Unrealized +50.6%
C CITIGROUP INC 0.0%
Value $242K Shares 5,750 Est. Cost $46.95 Unrealized +15.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $239K Shares 1,747 Est. Cost $145.09 Unrealized -2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $236K Shares 2,128 Est. Cost $103.90 Unrealized -5.4%
AMGN AMGEN INC 0.0%
Value $233K Shares 1,150 Est. Cost $125.35 Unrealized +45.4%
IXG ISHARES TR 0.0%
Value $227K Shares 4,800 Est. Cost $68.78 Unrealized
ORCL ORACLE CORP 0.0%
Value $217K Shares 4,500 Est. Cost $38.71 Unrealized +22.7%
BARRICK GOLD CORPORATION 0.0%
Value $214K Shares 11,664 Est. Cost $14.65 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $211K Shares 2,366 Est. Cost $105.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $191K Shares 1,435 Est. Cost $155.27 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $182K Shares 2,410 Est. Cost $76.24 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $182K Shares 4,487 Est. Cost $53.71 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $180K Shares 4,700 Est. Cost $38.30 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $173K Shares 4,000 Est. Cost $47.96 Unrealized +0.8%
REET ISHARES TR 0.0%
Value $170K Shares 8,875 Est. Cost $27.61 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $170K Shares 800 Est. Cost $147.70 Unrealized
LEN LENNAR CORP 0.0%
Value $168K Shares 4,400 Est. Cost $45.88 Unrealized +13.9%
HCA HCA HEALTHCARE INC 0.0%
Value $157K Shares 1,750 Est. Cost $79.57 Unrealized +55.1%
CAT CATERPILLAR INC DEL 0.0%
Value $155K Shares 1,340 Est. Cost $59.93 Unrealized +89.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $150K Shares 4,363 Est. Cost $25.25 Unrealized +53.2%
TGT TARGET CORP 0.0%
Value $148K Shares 1,590 Est. Cost $62.01 Unrealized +53.2%
PSX PHILLIPS 66 0.0%
Value $146K Shares 2,700 Est. Cost $56.06 Unrealized +13.8%
CLX CLOROX CO DEL 0.0%
Value $142K Shares 819 Est. Cost $93.79 Unrealized +47.9%
CSCO CISCO SYS INC 0.0%
Value $138K Shares 3,510 Est. Cost $34.81 Unrealized +5.3%
ABBV ABBVIE INC 0.0%
Value $133K Shares 1,740 Est. Cost $43.92 Unrealized +53.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $130K Shares 2,420 Est. Cost $29.52 Unrealized +38.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $119K Shares 7,320 Est. Cost $14.94 Unrealized +11.8%
RY ROYAL BK CDA 0.0%
Value $119K Shares 1,950 Est. Cost $58.80 Unrealized +26.2%
DISCOVER FINL SVCS 0.0%
Value $111K Shares 3,100 Est. Cost $67.17 Unrealized
FDX FEDEX CORP 0.0%
Value $107K Shares 883 Est. Cost $126.12 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $105K Shares 3,220 Est. Cost $23.18 Unrealized +11.4%
SFL SFL CORPORATION LTD 0.0%
Value $104K Shares 11,000 Est. Cost $14.46 Unrealized -14.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $103K Shares 2,570 Est. Cost $66.02 Unrealized -14.3%
COP CONOCOPHILLIPS 0.0%
Value $103K Shares 3,350 Est. Cost $32.48 Unrealized +26.2%
KELLOGG CO 0.0%
Value $99,000 Shares 1,650 Est. Cost $47.27 Unrealized +4.9%
EBAY EBAY INC 0.0%
Value $90,000 Shares 2,985 Est. Cost $31.52 Unrealized 0.0%
T AT&T INC 0.0%
Value $88,000 Shares 2,905 Est. Cost $14.53 Unrealized +25.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $86,000 Shares 1,000 Est. Cost $68.75 Unrealized +56.5%
MET METLIFE INC 0.0%
Value $84,000 Shares 2,750 Est. Cost $28.13 Unrealized +29.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $83,000 Shares 650 Est. Cost $109.72 Unrealized +2.2%
CENTURYLINK INC 0.0%
Value $82,000 Shares 8,640 Est. Cost $23.70 Unrealized
TSLA TESLA INC 0.0%
Value $73,000 Shares 140 Est. Cost $15.66 Unrealized +164.8%
KN KNOWLES CORP 0.0%
Value $70,000 Shares 4,950 Est. Cost $12.31 Unrealized +41.2%
PETROCHINA CO LTD 0.0%
Value $54,000 Shares 1,500 Est. Cost $50.67 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $34,000 Shares 481 Est. Cost $93.56 Unrealized
ARKK ARK ETF TR 0.0%
Value $33,000 Shares 750 Est. Cost $40.00 Unrealized
ARKW ARK ETF TR 0.0%
Value $32,000 Shares 600 Est. Cost $46.67 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $29,000 Shares 1,000 Est. Cost $39.98 Unrealized -8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $28,000 Shares 100 Est. Cost $310.51 Unrealized 0.0%
APERGY CORP 0.0%
Value $27,000 Shares 4,755 Est. Cost $41.64 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $24,000 Shares 693 Est. Cost $27.24 Unrealized -33.4%
SLV ISHARES SILVER TRUST 0.0%
Value $22,000 Shares 1,700 Est. Cost $18.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21,000 Shares 205 Est. Cost $131.26 Unrealized -4.9%
DOW DOW INC 0.0%
Value $20,000 Shares 693 Est. Cost $36.37 Unrealized -15.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $20,000 Shares 1,500 Est. Cost $10.24 Unrealized -14.6%
KWEB KRANESHARES TR 0.0%
Value $18,000 Shares 400 Est. Cost $45.00 Unrealized
CTVA CORTEVA INC 0.0%
Value $16,000 Shares 693 Est. Cost $25.02 Unrealized +2.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14,000 Shares 1,200 Est. Cost $53.48 Unrealized -43.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14,000 Shares 300 Est. Cost $60.00 Unrealized
JNK SPDR SER TR 0.0%
Value $14,000 Shares 150 Est. Cost $109.73 Unrealized
QTEC FIRST TR NASDAQ-100 TECH IND 0.0%
Value $14,000 Shares 160 Est. Cost $62.86 Unrealized
BLACKROCK INC 0.0%
Value $13,000 Shares 30 Est. Cost $500.00 Unrealized
ARKQ ARK ETF TR 0.0%
Value $13,000 Shares 400 Est. Cost $20.00 Unrealized
ADAM NAT RES FD INC 0.0%
Value $13,000 Shares 1,578 Est. Cost $18.14 Unrealized
ENS ENERSYS 0.0%
Value $12,000 Shares 250 Est. Cost $65.33 Unrealized -5.5%
GAIN CAP HLDGS INC 0.0%
Value $12,000 Shares 2,208 Est. Cost $5.77 Unrealized
DE DEERE & CO 0.0%
Value $8,000 Shares 55 Est. Cost $157.96 Unrealized -7.8%
CALIFORNIA RES CORP 0.0%
Value $0 Shares 35 Est. Cost $11.69 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 115 Est. Cost $13.59 Unrealized -46.5%