Stonehage Fleming Financial Services Holdings Ltd

Q4 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Ian Crosby - Partner - Head of Group Risk
Location
St. Helier, Jersey
Holdings as of
December 31, 2023
Value $
$3.42B
Num holdings
229
Date filed
8/5/2024, 11:19 AM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included MSFT, GOOG, CDNS, AMZN, and ZTS.
Previous filing
Q3 2023 - Nov 1, 2023
Next filing
Q1 2024 - May 14, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ian Crosby Partner - Head of Group Risk St. Helier, Jersey 8/5/2024

Other Included Managers (1):

Num Name Location File Number
1 Stonehage Fleming Investment Management Ltd London, United Kingdom 028-19584