Current Market Value 3,444,201,410
Current Holdings 212
Most Recent File Date 2025-07-25
Total Filings on Record 45
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Stonehage Fleming Financial Services Holdings Ltd . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-06-30 13F-HR 212 3,444,201
2025-05-14 2025-03-31 13F-HR 189 2,847,749
2025-01-22 2024-12-31 13F-HR 218 3,573,017
2024-11-08 2024-09-30 13F-HR 216 3,784,923
2024-08-05 2024-06-30 13F-HR 225 3,742,873
2024-05-14 2024-03-31 13F-HR 176 1,564,024
2024-08-05 2023-12-31 13F-HR/A 1 N 229 3,420,197
2024-02-14 2023-12-31 13F-HR 231 1,430,128
2023-11-01 2023-09-30 13F-HR 247 1,128,086
2023-08-10 2023-06-30 13F-HR 199 2,737,659
2023-05-12 2023-03-31 13F-HR 176 1,564,024
2023-02-14 2022-12-31 13F-HR 175 1,318,419
2022-11-09 2022-09-30 13F-HR 196 1,299,211
2022-08-05 2022-06-30 13F-HR 251 2,500,788
2022-05-11 2022-03-31 13F-HR 210 3,235,631
2022-02-02 2021-12-31 13F-HR 222 3,654,559
2021-11-09 2021-09-30 13F-HR 223 3,397,231
2021-08-06 2021-06-30 13F-HR 208 3,424,155
2021-05-10 2021-03-31 13F-HR 182 3,000,283
2021-02-17 2020-12-31 13F-HR 179 2,966,321
2020-11-12 2020-09-30 13F-HR 165 2,694,935
2020-08-26 2020-06-30 13F-HR/A 1 R 149 1,476,621
2020-08-13 2020-06-30 13F-HR 149 1,476,638
2020-05-13 2020-03-31 13F-HR 177 2,009,660
2020-02-12 2019-12-31 13F-HR 188 2,289,058
2019-10-29 2019-09-30 13F-HR 169 2,098,947
2019-09-03 2019-06-30 13F-HR 166 2,040,666
2019-10-11 2019-03-31 13F-HR 181 2,201,110
2019-10-11 2018-12-31 13F-HR 228 1,776,176
2019-10-11 2018-09-30 13F-HR 226 1,716,735
2019-10-11 2018-06-30 13F-HR 223 2,174,078
2019-10-11 2018-03-31 13F-HR 216 1,539,811
2019-10-11 2017-12-31 13F-HR 229 1,835,841
2019-10-11 2017-09-30 13F-HR 245 2,044,313
2019-10-11 2017-06-30 13F-HR 244 1,643,389
2019-10-11 2017-03-31 13F-HR 273 1,558,833
2019-10-11 2016-12-31 13F-HR 288 1,599,462
2019-10-11 2016-09-30 13F-HR 319 1,687,812
2019-10-11 2016-06-30 13F-HR 286 1,522,629
2019-10-11 2016-03-31 13F-HR 292 1,525,091
2019-10-11 2015-12-31 13F-HR 121 1,225,379
2019-10-11 2015-09-30 13F-HR 135 937,264
2019-10-11 2015-06-30 13F-HR 139 836,964
2019-10-11 2015-03-31 13F-HR 153 838,869
2019-10-11 2014-12-31 13F-HR 168 839,784