Partner - Head of Group Risk

0001214659-24-013765.txt : 20240805 0001214659-24-013765.hdr.sgml : 20240805 20240805111950 ACCESSION NUMBER: 0001214659-24-013765 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240805 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonehage Fleming Financial Services Holdings Ltd CENTRAL INDEX KEY: 0001786379 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19583 FILM NUMBER: 241173627 BUSINESS ADDRESS: STREET 1: 2 THE FORUM, GRENVILLE STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 4HH BUSINESS PHONE: 44 1534 823 000 MAIL ADDRESS: STREET 1: 2 THE FORUM, GRENVILLE STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 4HH 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001786379 XXXXXXXX 12-31-2023 12-31-2023 true 1 NEW HOLDINGS false Stonehage Fleming Financial Services Holdings Ltd

2 THE FORUM, GRENVILLE STREET ST. HELIER Y9 JE1 4HH

13F HOLDINGS REPORT 028-19583 N Ian Crosby Partner - Head of Group Risk 44-153-482-3000 /s/ Ian Crosby St. Helier Y9 08-05-2024 1 285 3420197243 1 0001786380 028-19584 Stonehage Fleming Investment Management Ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 88877 813 SH OTR 0 813 0 ABBVIE INC COM 00287Y109 269647 1740 SH OTR 0 1740 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 121546511 203732 SH DFND 1 0 203732 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6763654 11337 SH OTR 0 11337 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 28110 4010 SH DFND 1 0 4010 0 AGILENT TECHNOLOGIES INC COM 00846U101 701128 5043 SH DFND 1 0 5043 0 AGNICO EAGLE MINES LTD COM 008474108 18868 344 SH OTR 0 344 0 AIR PRODS & CHEMS INC COM 009158106 933931 3411 SH DFND 1 0 3411 0 AIR PRODS & CHEMS INC COM 009158106 27379 100 SH OTR 0 100 0 ALGONQUIN PWR UTILS CORP COM 015857105 29931 4721 SH OTR 0 4721 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21780 281 SH OTR 0 281 0 ALIGN TECHNOLOGY INC COM 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COM 422704106 118181 24570 SH OTR 0 24570 0 HOME DEPOT INC COM 437076102 110896 320 SH OTR 0 320 0 INTERNATIONAL BUSINESS MACHS COM 459200101 103036 630 SH OTR 0 630 0 INTUIT COM 461202103 1110678 1777 SH DFND 1 0 1777 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40483 120 SH OTR 0 120 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 179734 1139 SH OTR 0 1139 0 INVESCO QQQ TR UNIT SER 1 46090E103 72485 177 SH OTR 0 177 0 ISHARES GOLD TR ISHARES NEW 464285204 1261878 32331 SH DFND 1 0 32331 0 ISHARES GOLD TR ISHARES NEW 464285204 1063645 27252 SH OTR 0 27252 0 ISHARES INC MSCI CDA ETF 464286509 251918 6868 SH OTR 0 6868 0 ISHARES INC CORE MSCI EMKT 46434G103 85581 1692 SH OTR 0 1692 0 ISHARES INC MSCI GBL ETF NEW 46434G848 7447621 172919 SH OTR 0 172919 0 ISHARES SILVER TR ISHARES 46428Q109 22977 1055 SH OTR 0 1055 0 ISHARES TR TIPS BD ETF 464287176 298177 2774 SH OTR 0 2774 0 ISHARES TR CORE S&P500 ETF 464287200 12521070 26215 SH OTR 0 26215 0 ISHARES TR MSCI EMG MKT ETF 464287234 74066 1842 SH OTR 0 1842 0 ISHARES TR IBOXX INV CP ETF 464287242 31538 285 SH DFND 1 0 285 0 ISHARES TR IBOXX INV CP ETF 464287242 3122161 28214 SH OTR 0 28214 0 ISHARES TR GLOBAL ENERG ETF 464287341 45172 1155 SH OTR 0 1155 0 ISHARES TR 7-10 YR TRSY BD 464287440 497565 5162 SH OTR 0 5162 0 ISHARES TR RUS 2000 VAL ETF 464287630 75956 489 SH OTR 0 489 0 ISHARES TR MSCI ACWI ETF 464288257 637996 6269 SH OTR 0 6269 0 ISHARES TR CALIF MUN BD ETF 464288356 548865 9473 SH DFND 1 0 9473 0 ISHARES TR NATIONAL MUN ETF 464288414 764832 7055 SH DFND 1 0 7055 0 ISHARES TR NATIONAL MUN ETF 464288414 331084 3054 SH OTR 0 3054 0 ISHARES TR ISHS 1-5YR INVS 464288646 710056 13848 SH OTR 0 13848 0 ISHARES TR GLB CNSM STP ETF 464288737 199688 3368 SH OTR 0 3368 0 ISHARES TR US AER DEF ETF 464288760 126600 1000 SH OTR 0 1000 0 ISHARES TR US REGNL BKS ETF 464288778 289407 6917 SH OTR 0 6917 0 ISHARES TR 0-5YR HI YL CP 46434V407 600959 14234 SH OTR 0 14234 0 ISHARES TR MSCI CHINA A 46434V514 67596 2618 SH OTR 0 2618 0 ISHARES TR GLOBAL REIT ETF 46434V647 214597 8875 SH OTR 0 8875 0 ISHARES TR CORE MSCI EURO 46434V738 91993 1672 SH OTR 0 1672 0 ISHARES TR MSCI INTL VLU FT 46435G409 2146806 80981 SH DFND 1 0 80981 0 ISHARES TR MSCI INTL VLU FT 46435G409 136871 5163 SH OTR 0 5163 0 ISHARES TR CYBERSECURITY 46435U135 681450 15000 SH OTR 0 15000 0 ISHARES TR ROBOTICS ARTIF 46435U556 431250 12500 SH OTR 0 12500 0 JOHNSON & JOHNSON COM 478160104 400000 2552 SH DFND 1 0 2552 0 JOHNSON & JOHNSON COM 478160104 276802 1766 SH OTR 0 1766 0 JPMORGAN CHASE & CO COM 46625H100 469816 2762 SH DFND 1 0 2762 0 JPMORGAN CHASE & CO COM 46625H100 37932 223 SH OTR 0 223 0 KELLOGG CO COM 487836108 86660 1550 SH OTR 0 1550 0 KENVUE INC COM 49177J102 92342 4289 SH OTR 0 4289 0 KEURIG DR PEPPER INC COM 49271V100 6797 204 SH OTR 0 204 0 KKR & CO INC COM 48251W104 1559982 18829 SH DFND 1 0 18829 0 KRAFT HEINZ CO COM 500754106 2699 73 SH OTR 0 73 0 LAMB WESTON HLDGS INC COM 513272104 622057 5755 SH DFND 1 0 5755 0 LAUDER ESTEE COS INC CL A 518439104 66836396 457001 SH DFND 1 0 457001 0 LAUDER ESTEE COS INC CL A 518439104 3898147 26654 SH OTR 0 26654 0 LOCKHEED MARTIN CORP COM 539830109 480434 1060 SH OTR 0 1060 0 LOWES COS INC COM 548661107 527443 2370 SH DFND 1 0 2370 0 MANULIFE FINL CORP COM 56501R106 32752 1475 SH OTR 0 1475 0 MASTERCARD INCORPORATED CL A 57636Q104 87388913 204893 SH DFND 1 0 204893 0 MASTERCARD INCORPORATED CL A 57636Q104 1899249 4453 SH OTR 0 4453 0 MCDONALDS CORP COM 580135101 79757631 268988 SH DFND 1 0 268988 0 MCDONALDS CORP COM 580135101 5950066 20067 SH OTR 0 20067 0 MCEWEN MNG INC COM NEW 58039P305 106708 14800 SH OTR 0 14800 0 MERCADOLIBRE INC COM 58733R102 510750 325 SH DFND 1 0 325 0 MERCK & CO INC COM 58933Y105 412313 3782 SH DFND 1 0 3782 0 MERCK & CO INC COM 58933Y105 38157 350 SH OTR 0 350 0 META PLATFORMS INC CL A 30303M102 2332950 6591 SH DFND 1 0 6591 0 META PLATFORMS INC CL A 30303M102 1417255 4004 SH OTR 0 4004 0 METALLA RTY & STREAMING LTD COM NEW 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SH DFND 1 0 3040 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 973 25 SH OTR 0 25 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 526 163 SH OTR 0 163 0 ORGANON & CO COMMON STOCK 68622V106 504 35 SH OTR 0 35 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 20604 1200 SH OTR 0 1200 0 PALO ALTO NETWORKS INC COM 697435105 935949 3174 SH DFND 1 0 3174 0 PALO ALTO NETWORKS INC COM 697435105 40693 138 SH OTR 0 138 0 PAN AMERN SILVER CORP COM 697900108 102713 6210 SH OTR 0 6210 0 PAYPAL HLDGS INC COM 70450Y103 19037 310 SH OTR 0 310 0 PEPSICO INC COM 713448108 1345472 7922 SH DFND 1 0 7922 0 PEPSICO INC COM 713448108 971484 5720 SH OTR 0 5720 0 PFIZER INC COM 717081103 92703 3220 SH OTR 0 3220 0 PHILIP MORRIS INTL INC COM 718172109 1449208 15404 SH DFND 1 0 15404 0 PHILIP MORRIS INTL INC COM 718172109 128419 1365 SH OTR 0 1365 0 PINTEREST INC CL A 72352L106 402439 10865 SH DFND 1 0 10865 0 PLUG POWER INC COM NEW 72919P202 7425 1650 SH OTR 0 1650 0 PROCTER AND GAMBLE CO COM 742718109 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0 SILVERCORP METALS INC COM 82835P103 119046 45500 SH OTR 0 45500 0 SM ENERGY CO COM 78454L100 103382 2670 SH OTR 0 2670 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38817 103 SH OTR 0 103 0 SPDR GOLD TR GOLD SHS 78463V107 7570140 39599 SH DFND 1 0 39599 0 SPDR GOLD TR GOLD SHS 78463V107 943997 4938 SH OTR 0 4938 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2149827 4523 SH OTR 0 4523 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1229746 37458 SH DFND 1 0 37458 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 331944 10111 SH OTR 0 10111 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 57276 2240 SH DFND 1 0 2240 0 SPDR SER TR OILGAS EQUIP 78468R549 16902 200 SH OTR 0 200 0 SPDR SER TR S&P OILGAS EXP 78468R556 18072 132 SH OTR 0 132 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1225522 12937 SH OTR 0 12937 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 16091 644 SH OTR 0 644 0 SPROTT INC COM NEW 852066208 40468 1192 SH OTR 0 1192 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 40559 2118 SH OTR 0 2118 0 STRYKER CORPORATION COM 863667101 137151182 457995 SH DFND 1 0 457995 0 STRYKER CORPORATION COM 863667101 6811217 22745 SH OTR 0 22745 0 SUNCOR ENERGY INC NEW COM 867224107 799782 24962 SH DFND 1 0 24962 0 SYNOPSYS INC COM 871607107 257455 500 SH OTR 0 500 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1015248 9762 SH DFND 1 0 9762 0 TARGET CORP COM 87612E106 113223 795 SH OTR 0 795 0 TESLA INC COM 88160R101 1242400 5000 SH DFND 1 0 5000 0 TESLA INC COM 88160R101 212947 857 SH OTR 0 857 0 THERMO FISHER SCIENTIFIC INC COM 883556102 105863411 199445 SH DFND 1 0 199445 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2817964 5309 SH OTR 0 5309 0 TJX COS INC NEW COM 872540109 1493455 15920 SH DFND 1 0 15920 0 T-MOBILE US INC COM 872590104 612460 3820 SH DFND 1 0 3820 0 TORONTO DOMINION BK ONT COM NEW 891160509 10194 157 SH OTR 0 157 0 TRAVEL PLUS LEISURE CO COM 894164102 781 20 SH DFND 1 0 20 0 TWIST BIOSCIENCE CORP COM 90184D100 8109 220 SH OTR 0 220 0 UBER TECHNOLOGIES INC COM 90353T100 1736150 28198 SH DFND 1 0 28198 0 UNITED RENTALS INC COM 911363109 988576 1724 SH DFND 1 0 1724 0 UNITEDHEALTH GROUP INC COM 91324P102 119940395 227820 SH DFND 1 0 227820 0 UNITEDHEALTH GROUP INC COM 91324P102 5252591 9977 SH OTR 0 9977 0 URANIUM ENERGY CORP COM 916896103 41600 6500 SH OTR 0 6500 0 VALERO ENERGY CORP COM 91913Y100 11830 91 SH DFND 1 0 91 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 653070 21060 SH DFND 1 0 21060 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 3488 270 SH OTR 0 270 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1746763 3999 SH DFND 1 0 3999 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 734697 1682 SH OTR 0 1682 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6441234 27153 SH DFND 1 0 27153 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 257858 1087 SH OTR 0 1087 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6448633 114867 SH DFND 1 0 114867 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 237079 4223 SH OTR 0 4223 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 347088 5015 SH OTR 0 5015 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 930908 15693 SH DFND 1 0 15693 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 323887 5460 SH OTR 0 5460 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2758333 38025 SH DFND 1 0 38025 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 266076 3668 SH OTR 0 3668 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3281029 40367 SH DFND 1 0 40367 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2580553 44523 SH DFND 1 0 44523 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 163518 2958 SH DFND 1 0 2958 0 VANGUARD WORLD FD ESG US STK ETF 921910733 280698 3300 SH DFND 1 0 3300 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1048176 4181 SH DFND 1 0 4181 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 82981 331 SH OTR 0 331 0 VERISK ANALYTICS INC COM 92345Y106 153218419 641457 SH DFND 1 0 641457 0 VERISK ANALYTICS INC COM 92345Y106 4068263 17032 SH OTR 0 17032 0 VERIZON COMMUNICATIONS INC COM 92343V104 91912 2438 SH OTR 0 2438 0 VERMILION ENERGY INC COM 923725105 83991 6935 SH OTR 0 6935 0 VISA INC COM CL A 92826C839 178665187 686250 SH DFND 1 0 686250 0 VISA INC COM CL A 92826C839 10471797 40222 SH OTR 0 40222 0 VITA COCO CO INC COM 92846Q107 9234 360 SH OTR 0 360 0 WABTEC COM 929740108 380 3 SH OTR 0 3 0 WALMART INC COM 931142103 470585 2985 SH DFND 1 0 2985 0 WALMART INC COM 931142103 12612 80 SH OTR 0 80 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1608 20 SH DFND 1 0 20 0 ZOETIS INC CL A 98978V103 201796614 1022428 SH DFND 1 0 1022428 0 ZOETIS INC CL A 98978V103 8652503 43839 SH OTR 0 43839 0 ZYMEWORKS INC COM 98985Y108 5714 550 SH OTR 0 550 0