Stonehage Fleming Services Ltd is an investment fund managing more than $1.56 trillion ran by Ian Crosby. There are currently 149 companies in Mr. Crosby’s portfolio. The largest investments include Alphabet Inc and Visa Inc, together worth $366 billion.
As of 29th July 2024, Stonehage Fleming Services Ltd’s top holding is 1,923,791 shares of Alphabet Inc currently worth over $199 billion and making up 12.7% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Stonehage Fleming Services Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 745,580 shares of Visa Inc worth $167 billion, whose value fell 3.3% in the past six months.
The third-largest holding is Cadence Design System Inc worth $139 billion and the next is Zoetis Inc worth $135 billion, with 811,191 shares owned.
Currently, Stonehage Fleming Services Ltd's portfolio is worth at least $1.56 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Stonehage Fleming Services Ltd office and employees reside in St. Helier, Jersey. According to the last 13-F report filed with the SEC, Ian Crosby serves as the Partner - Head of Group Risk at Stonehage Fleming Services Ltd.
In the most recent 13F filing, Stonehage Fleming Services Ltd revealed that it had opened a new position in
JD.com Inc and bought 518,640 shares worth $22.8 billion.
This means they effectively own approximately 0.1% of the company.
JD.com Inc makes up
82.9%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Visa Inc by buying
19,108 additional shares.
This makes their stake in Visa Inc total 745,580 shares worth $167 billion.
Visa Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Stonehage Fleming Services Ltd is getting rid of from its portfolio.
Stonehage Fleming Services Ltd closed its position in Microsoft on 5th August 2024.
It sold the previously owned 951,127 shares for $358 billion.
Ian Crosby also disclosed a decreased stake in Alphabet Inc by 0.2%.
This leaves the value of the investment at $199 billion and 1,923,791 shares.
The two most similar investment funds to Stonehage Fleming Services Ltd are Marathon Asset Management Ltd and Jericho Capital Asset Management L.P.. They manage $3.75 trillion and $3.75 trillion respectively.
Stonehage Fleming Services Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $113 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Closed
951,127
|
$357,661,796,000 | |
| Amazon.com Inc. |
Closed
1,435,382
|
$218,091,940,000 | |
| Alphabet Inc |
20.88%
1,923,791
|
$199,276,434,000 | 12.74% |
| Edwards Lifesciences Corp |
Closed
2,298,940
|
$175,294,174,000 | |
| Visa Inc |
2.63%
745,580
|
$166,884,489,000 | 10.67% |
| Stryker Corp. |
Closed
480,740
|
$143,962,399,000 | |
| Gallagher Arthur J & Co |
Closed
638,861
|
$143,667,061,000 | |
| Cadence Design System Inc |
25.76%
666,777
|
$139,309,762,000 | 8.91% |
| Nike, Inc. |
Closed
1,246,914
|
$135,377,452,000 | |
| Zoetis Inc |
23.92%
811,191
|
$134,527,002,000 | 8.60% |
| Adobe Systems Incorporated |
49.83%
322,232
|
$123,260,618,000 | 7.88% |
| S&P Global Inc |
25.23%
327,007
|
$112,388,791,000 | 7.19% |
| Thermo Fisher Scientific Inc. |
Closed
204,754
|
$108,681,375,000 | |
| Lauder Estee Cos Inc |
9.97%
435,414
|
$106,974,757,000 | 6.84% |
| Unitedhealth Group Inc |
13.65%
205,346
|
$97,032,569,000 | 6.20% |
| Verisk Analytics Inc |
23.22%
505,556
|
$96,747,693,000 | 6.19% |
| Mcdonalds Corp |
Closed
289,055
|
$85,707,697,000 | |
| Becton Dickinson & Co. |
Closed
289,970
|
$70,703,384,000 | |
| NVIDIA Corp |
7,474.90%
230,277
|
$63,964,041,000 | 4.09% |
| Meta Platforms Inc |
2,483.72%
273,745
|
$57,957,591,000 | 3.71% |
| Colgate-Palmolive Co. |
22.97%
767,639
|
$57,596,942,000 | 3.68% |
| Disney Walt Co |
22,386.50%
501,224
|
$50,084,493,000 | 3.20% |
| Alibaba Group Hldg Ltd |
89,526.69%
251,851
|
$25,660,131,000 | 1.64% |
| JD.com Inc |
Opened
518,640
|
$22,795,159,000 | 1.46% |
| PayPal Holdings Inc |
68,084.84%
211,373
|
$16,125,442,000 | 1.03% |
| Spdr Gold Tr |
2.00%
43,647
|
$8,034,657,000 | 0.51% |
| Sea Ltd |
Opened
81,140
|
$7,022,667,000 | 0.45% |
| Vanguard Index Fds |
Closed
33,921
|
$9,180,552,000 | |
| Vanguard Intl Equity Index F |
Closed
119,090
|
$6,685,712,000 | |
| Spdr S&p 500 Etf Tr |
199.18%
13,532
|
$5,539,865,000 | 0.35% |
| Apple Inc |
Closed
25,625
|
$4,933,581,000 | |
| Ishares Inc |
39.11%
106,328
|
$4,543,379,000 | 0.29% |
| Ishares Tr |
44.96%
106,596
|
$6,968,999,000 | 0.45% |
| Berkshire Hathaway Inc. |
Closed
10,096
|
$3,600,838,000 | |
| Mastercard Incorporated |
95.31%
9,814
|
$3,527,347,000 | 0.23% |
| Intuitive Surgical Inc |
12,048.33%
14,578
|
$3,401,098,000 | 0.22% |
| Procter And Gamble Co |
Closed
23,201
|
$3,399,874,000 | |
| Vanguard Star Fds |
Closed
44,523
|
$2,580,553,000 | |
| KKR & Co. Inc |
138.51%
44,909
|
$2,332,222,000 | 0.15% |
| Pepsico Inc |
Closed
13,642
|
$2,316,956,000 | |
| Bunge Limited |
Closed
20,670
|
$2,190,606,000 | |
| Johnson & Johnson |
203.24%
13,094
|
$2,038,097,000 | 0.13% |
| Chevron Corp. |
22.49%
11,294
|
$1,832,009,000 | 0.12% |
| KE Holdings Inc. |
Opened
92,500
|
$1,742,700,000 | 0.11% |
| Spdr Ser Tr |
34.97%
20,485
|
$1,752,720,000 | 0.11% |
| Philip Morris International Inc |
Closed
16,769
|
$1,577,627,000 | |
| Spdr Ser Tr |
Closed
47,901
|
$1,596,664,000 | |
| Tjx Cos Inc New |
Closed
15,920
|
$1,493,455,000 | |
| Dover Corp. |
No change
9,510
|
$1,409,144,000 | 0.09% |
| Analog Devices Inc. |
Closed
6,817
|
$1,353,583,000 | |
| Vanguard World Fds |
23.36%
5,566
|
$1,306,426,000 | 0.08% |
| Booking Holdings Inc |
68.14%
496
|
$1,294,746,000 | 0.08% |
| Gilead Sciences, Inc. |
Opened
15,599
|
$1,294,249,000 | 0.08% |
| Caterpillar Inc. |
100.36%
5,580
|
$1,276,926,000 | 0.08% |
| Merck & Co Inc |
189.30%
11,954
|
$1,269,325,000 | 0.08% |
| Vanguard Scottsdale Fds |
Closed
21,153
|
$1,254,795,000 | |
| Ishares Gold Tr |
43.79%
33,494
|
$1,251,670,000 | 0.08% |
| Netflix Inc. |
114.06%
3,181
|
$1,086,264,000 | 0.07% |
| Hostess Brands, Inc. |
Opened
43,135
|
$1,073,198,000 | 0.07% |
| First Ctzns Bancshares Inc N |
83.36%
1,113
|
$1,041,204,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
Closed
9,762
|
$1,015,248,000 | |
| United Rentals, Inc. |
Closed
1,724
|
$988,576,000 | |
| Coca-Cola Co |
1,732.09%
15,756
|
$977,344,000 | 0.06% |
| Palo Alto Networks Inc |
Closed
3,312
|
$976,642,000 | |
| Air Prods & Chems Inc |
Closed
3,511
|
$961,310,000 | |
| Clorox Co. |
31.97%
6,035
|
$954,978,000 | 0.06% |
| Intuit Inc |
20.71%
2,145
|
$944,014,000 | 0.06% |
| Vanguard Scottsdale Fds |
62.01%
33,083
|
$2,246,928,000 | 0.14% |
| Bank America Corp |
Closed
26,869
|
$904,679,000 | |
| Elevance Health Inc |
Closed
1,917
|
$903,980,000 | |
| Exxon Mobil Corp. |
15.22%
8,091
|
$887,258,000 | 0.06% |
| Altria Group Inc. |
12.32%
19,764
|
$881,868,000 | 0.06% |
| CME Group Inc |
5.05%
4,595
|
$878,005,000 | 0.06% |
| Mondelez International Inc. |
Closed
12,102
|
$876,547,000 | |
| CDW Corp |
Opened
4,125
|
$803,921,000 | 0.05% |
| Suncor Energy, Inc. |
Closed
24,962
|
$799,782,000 | |
| Ark Etf Tr |
No change
19,533
|
$787,961,000 | 0.05% |
| Carrier Global Corporation |
111.74%
17,212
|
$776,261,000 | 0.05% |
| Motorola Solutions Inc |
Closed
2,458
|
$769,575,000 | |
| Ameriprise Finl Inc |
64.64%
2,514
|
$755,683,000 | 0.05% |
| Nomad Foods Ltd |
21.08%
38,425
|
$731,035,000 | 0.05% |
| Fedex Corp |
62.54%
3,324
|
$725,011,000 | 0.05% |
| Ishares Tr |
Closed
64,495
|
$3,128,733,000 | |
| Avantor, Inc. |
21.09%
33,111
|
$703,774,000 | 0.04% |
| MercadoLibre Inc |
63.08%
530
|
$698,571,000 | 0.04% |
| Boeing Co. |
Closed
2,658
|
$692,834,000 | |
| Invesco Exchange Traded Fd T |
Opened
10,504
|
$791,587,000 | 0.05% |
| VanEck ETF Trust |
No change
21,330
|
$684,579,000 | 0.04% |
| Align Technology, Inc. |
Closed
2,352
|
$644,448,000 | |
| Tesla Inc |
58.92%
2,406
|
$629,176,000 | 0.04% |
| Lamb Weston Holdings Inc |
Closed
5,755
|
$622,057,000 | |
| Baker Hughes Company |
37.50%
21,350
|
$614,132,000 | 0.04% |
| T-Mobile US Inc |
Closed
3,820
|
$612,460,000 | |
| Carmax Inc |
40.48%
10,009
|
$611,700,000 | 0.04% |
| Progressive Corp. |
Closed
3,806
|
$606,219,000 | |
| Coinbase Global Inc |
Opened
8,902
|
$600,374,000 | 0.04% |
| Fiserv, Inc. |
0.82%
5,181
|
$585,427,000 | 0.04% |
| JPMorgan Chase & Co. |
76.85%
5,279
|
$558,262,000 | 0.04% |
| Yum China Holdings Inc |
Opened
8,585
|
$544,203,000 | 0.03% |
| Boyd Gaming Corp. |
Opened
8,330
|
$534,119,000 | 0.03% |
| Lowes Cos Inc |
Closed
2,370
|
$527,443,000 | |
| SBA Communications Corp |
3.22%
2,047
|
$526,416,000 | 0.03% |
| Ishares Inc |
Opened
27,057
|
$1,480,024,000 | 0.09% |
| Canadian Natl Ry Co |
2.12%
4,427
|
$515,408,000 | 0.03% |
| Otis Worldwide Corporation |
Opened
6,170
|
$512,942,000 | 0.03% |
| Ark Etf Tr |
Opened
22,475
|
$513,961,000 | 0.03% |
| Walmart Inc |
Closed
3,065
|
$483,197,000 | |
| Lockheed Martin Corp. |
Closed
1,060
|
$480,434,000 | |
| Automatic Data Processing In |
Closed
2,023
|
$471,298,000 | |
| Ishares Tr |
Opened
26,483
|
$1,025,919,000 | 0.07% |
| Icici Bank Limited |
Opened
19,200
|
$414,336,000 | 0.03% |
| East West Bancorp, Inc. |
Opened
7,225
|
$400,987,000 | 0.03% |
| Diageo plc |
Opened
2,300
|
$390,563,000 | 0.02% |
| Bright Horizons Fam Sol In D |
19.33%
5,124
|
$390,269,000 | 0.02% |
| Blackstone Inc |
20.33%
4,327
|
$371,040,000 | 0.02% |
| Agilent Technologies Inc. |
46.60%
2,693
|
$362,141,000 | 0.02% |
| Pinterest Inc |
19.09%
12,939
|
$341,007,000 | 0.02% |
| Exact Sciences Corp. |
Closed
4,000
|
$295,920,000 | |
| Vanguard World Fd |
Closed
6,258
|
$444,216,000 | |
| Abbvie Inc |
No change
1,740
|
$277,303,000 | 0.02% |
| Qualcomm, Inc. |
Closed
1,880
|
$271,904,000 | |
| Uber Technologies Inc |
68.44%
8,900
|
$265,716,000 | 0.02% |
| Danaher Corp. |
769.23%
1,017
|
$262,680,000 | 0.02% |
| Home Depot, Inc. |
187.50%
920
|
$260,002,000 | 0.02% |
| Synopsys, Inc. |
Closed
500
|
$257,455,000 | |
| Select Sector Spdr Tr |
Closed
5,586
|
$473,387,000 | |
| Ishares Inc |
Closed
6,868
|
$251,918,000 | |
| Citigroup Inc |
Opened
5,343
|
$250,533,000 | 0.02% |
| Arista Networks Inc |
Closed
1,000
|
$235,510,000 | |
| Global X Fds |
Opened
13,847
|
$216,423,000 | 0.01% |
| Cisco Sys Inc |
No change
3,510
|
$183,485,000 | 0.01% |
| Mettler-Toledo International, Inc. |
Closed
150
|
$181,944,000 | |
| Invesco Exchange Traded Fd T |
Closed
1,139
|
$179,734,000 | |
| Kinder Morgan Inc |
Opened
10,000
|
$175,100,000 | 0.01% |
| Conocophillips |
91.21%
1,740
|
$172,625,000 | 0.01% |
| Blackrock Inc. |
50.00%
250
|
$167,280,000 | 0.01% |
| Antero Resources Corp |
Closed
7,120
|
$161,481,000 | |
| Shopify Inc |
352.38%
4,750
|
$152,463,000 | 0.01% |
| Devon Energy Corp. |
Closed
3,220
|
$145,866,000 | |
| MetLife, Inc. |
No change
2,470
|
$143,111,000 | 0.01% |
| Fortuna Silver Mines Inc |
Closed
35,680
|
$138,000,000 | |
| Brown-Forman Corporation |
Opened
2,086
|
$134,067,000 | 0.01% |
| CVS Health Corp |
Opened
1,775
|
$131,900,000 | 0.01% |
| Gatos Silver Inc |
Closed
19,920
|
$130,276,000 | |
| Verizon Communications Inc |
34.74%
3,285
|
$127,753,000 | 0.01% |
| Championx Corporation |
Opened
4,755
|
$125,413,000 | 0.01% |
| Restaurant Brands International Inc |
No change
1,852
|
$124,289,000 | 0.01% |
| Silvercorp Metals Inc |
Closed
45,500
|
$119,046,000 | |
| Hecla Mng Co |
Closed
24,570
|
$118,181,000 | |
| Target Corp |
Closed
795
|
$113,223,000 | |
| Mcewen Mng Inc |
Closed
14,800
|
$106,708,000 | |
| Kellogg Co |
No change
1,550
|
$103,788,000 | 0.01% |
| SM Energy Co |
Closed
2,670
|
$103,382,000 | |
| Pan Amern Silver Corp |
Closed
6,210
|
$102,713,000 | |
| Raytheon Technologies Corp |
Closed
1,200
|
$100,968,000 | |
| Desktop Metal, Inc. |
Opened
38,900
|
$100,751,000 | 0.01% |
| Sibanye Stillwater Ltd |
Closed
18,380
|
$99,803,000 | |
| APA Corporation |
Closed
2,770
|
$99,387,000 | |
| 3M Co. |
14.15%
928
|
$97,542,000 | 0.01% |
| Valero Energy Corp. |
639.56%
673
|
$93,950,000 | 0.01% |
| MSCI Inc |
Closed
165
|
$93,332,000 | |
| Pfizer Inc. |
Closed
3,220
|
$92,703,000 | |
| Kenvue Inc |
Closed
4,289
|
$92,342,000 | |
| Endeavour Silver Corp. |
Closed
46,500
|
$91,687,000 | |
| Salesforce Inc |
Opened
455
|
$90,899,000 | 0.01% |
| Vermilion Energy Inc |
Closed
6,935
|
$83,991,000 | |
| Knowles Corp |
Opened
4,950
|
$83,382,000 | 0.01% |
| International Business Machs |
No change
630
|
$82,586,000 | 0.01% |
| Bank Montreal Que |
Closed
819
|
$82,303,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,040
|
$80,735,000 | 0.01% |
| Nabors Industries Ltd |
Closed
980
|
$79,997,000 | |
| Global X Fds |
26.46%
1,840
|
$92,563,000 | 0.01% |
| Royal Bk Cda |
Closed
780
|
$79,265,000 | |
| Ero Copper Corp |
Closed
5,000
|
$78,950,000 | |
| First Tr Exchange Traded Fd |
181.89%
1,790
|
$76,522,000 | 0.00% |
| Goldman Sachs Group, Inc. |
192.50%
234
|
$73,818,000 | 0.00% |
| Cheniere Energy Inc. |
Opened
375
|
$59,100,000 | 0.00% |
| Alps Etf Tr |
Opened
1,500
|
$57,975,000 | 0.00% |
| Eog Res Inc |
38.65%
500
|
$55,865,000 | 0.00% |
| Liberty Media Corp. |
Opened
820
|
$55,350,000 | 0.00% |
| Cigna Group (The) |
Opened
202
|
$51,617,000 | 0.00% |
| DuPont de Nemours Inc |
No change
693
|
$49,736,000 | 0.00% |
| Comcast Corp New |
Opened
1,230
|
$46,629,000 | 0.00% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
100
|
$45,841,000 | 0.00% |
| Lam Research Corp. |
Opened
80
|
$42,409,000 | 0.00% |
| Corteva Inc |
Opened
693
|
$41,794,000 | 0.00% |
| Uranium Energy Corp |
Closed
6,500
|
$41,600,000 | |
| Sprott Physical Gold & Silve |
Closed
2,118
|
$40,559,000 | |
| Sprott Inc. |
Closed
1,192
|
$40,468,000 | |
| Harrow Health, Inc. |
24.69%
1,800
|
$38,088,000 | 0.00% |
| Dow Inc |
85.19%
693
|
$37,990,000 | 0.00% |
| Ishares Silver Tr |
61.14%
1,700
|
$37,604,000 | 0.00% |
| Rogers Communications Inc. |
Closed
764
|
$36,229,000 | |
| BCE Inc |
No change
785
|
$35,116,000 | 0.00% |
| Spdr Dow Jones Indl Average |
No change
103
|
$34,259,000 | 0.00% |
| Advisorshares Tr |
49.53%
5,996
|
$34,117,000 | 0.00% |
| Adam Nat Res Fd Inc |
Opened
1,634
|
$33,595,000 | 0.00% |
| International Flavors&fragra |
Opened
360
|
$32,698,000 | 0.00% |
| Metalla Rty & Streaming Ltd |
Closed
10,497
|
$32,330,000 | |
| Osisko Gold Royalties Ltd |
Opened
2,000
|
$31,567,000 | 0.00% |
| Algonquin Pwr Utils Corp |
Closed
4,721
|
$29,931,000 | |
| Diamondback Energy Inc |
Opened
210
|
$28,385,000 | 0.00% |
| Cae Inc. |
No change
1,239
|
$27,978,000 | 0.00% |
| Manulife Finl Corp |
No change
1,475
|
$27,030,000 | 0.00% |
| Cloudflare Inc |
Closed
301
|
$25,061,000 | |
| Cameco Corp. |
Closed
571
|
$24,610,000 | |
| Asml Holding N V |
75.52%
59
|
$24,505,000 | 0.00% |
| First Tr Exchange Traded Fd |
Closed
1,562
|
$20,337,000 | |
| Deere & Co. |
No change
60
|
$20,033,000 | 0.00% |
| Plug Power Inc |
No change
1,650
|
$19,338,000 | 0.00% |
| Agnico Eagle Mines Ltd |
Closed
344
|
$18,868,000 | |
| Costco Whsl Corp New |
Opened
35
|
$17,390,000 | 0.00% |
| Sprott Etf Trust |
Closed
644
|
$16,091,000 | |
| Kraneshares Tr |
Opened
938
|
$15,739,000 | 0.00% |
| Franco Nev Corp |
Closed
142
|
$15,735,000 | |
| Freeport-McMoRan Inc |
No change
566
|
$15,468,000 | 0.00% |
| Northern Tr Corp |
Closed
175
|
$14,766,000 | |
| Bristol-Myers Squibb Co. |
Opened
195
|
$13,515,000 | 0.00% |
| Toronto Dominion Bk Ont |
Closed
157
|
$10,194,000 | |
| Palantir Technologies Inc. |
No change
1,200
|
$10,140,000 | 0.00% |
| Microstrategy Inc. |
Closed
16
|
$10,105,000 | |
| Snap Inc |
Opened
900
|
$10,089,000 | 0.00% |
| Vita Coco Co Inc |
Closed
360
|
$9,234,000 | |
| CoreCard Corporation |
No change
300
|
$9,039,000 | 0.00% |
| Keurig Dr Pepper Inc |
10.29%
225
|
$7,937,000 | 0.00% |
| Prudential Finl Inc |
Closed
74
|
$7,674,000 | |
| General Electric Co |
98.47%
71
|
$6,787,000 | 0.00% |
| Gold Royalty Corp |
Opened
2,855
|
$6,166,000 | 0.00% |
| Zymeworks Inc |
No change
550
|
$4,972,000 | 0.00% |
| BioNTech SE |
No change
30
|
$3,737,000 | 0.00% |
| Twist Bioscience Corp |
No change
220
|
$3,317,000 | 0.00% |
| Futu Hldgs Ltd |
Opened
60
|
$3,111,000 | 0.00% |
| First Majestic Silver Corporation |
Closed
500
|
$3,082,000 | |
| Kraft Heinz Co |
Closed
73
|
$2,699,000 | |
| Ge Healthcare Technologies I |
99.51%
23
|
$1,886,000 | 0.00% |
| Wyndham Hotels & Resorts Inc |
Closed
20
|
$1,608,000 | |
| Embecta Corp |
Opened
42
|
$1,200,000 | 0.00% |
| Garrett Motion Inc |
666.67%
115
|
$880,000 | 0.00% |
| Oneconnect Finl Technology C |
No change
163
|
$867,000 | 0.00% |
| Organon & Co |
No change
35
|
$823,000 | 0.00% |
| Travel Plus Leisure Co |
Closed
20
|
$781,000 | |
| Wabtec |
Closed
3
|
$380,000 | |
| AT&T, Inc. |
Opened
1
|
$19,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 243 holdings | |||