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| Stonehage Fleming Investment Management Limited
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|---|---|
| CRD # | 313913 |
| SEC # | 801-122831 |
| CIK # | 0001786380 |
| AUM | $14.4 BB (2022-09-26) |
| Employees | 62 (87% Investors, 0% Brokers) |
| Phone | 442070365000 |
| Address | 6 St Jamess Square London Greater London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GOOG | 1,482.6 | 0.2 | |
| V | 419.3 | 0.2 | |
| CDNS | 41.4 | 0.1 | |
| ZTS | 80.1 | 0.1 | |
| ADBE | 172.8 | 0.1 | |
| SPGI | 113.1 | 0.1 | |
| EL | 92.0 | 0.1 | |
| UNH | 477.0 | 0.1 | |
| VRSK | 26.7 | 0.1 | |
| NVDA | 399.6 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 120 | 0.3 |
| (b) Individuals (high net worth individuals) | 235 | 3.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 21 | 0.2 |
| (h) Charitable organizations | 19 | 1.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 198 | 6.9 |
| (n) Other | 243 | 2.6 |
| Total | 835 | 14.4 |
| By Discretionary | ||
| Discretionary | 706 | 10.9 |
| Non-Discretionary | 129 | 3.6 |
| Total | 835 | 14.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.4 | |
| United States Persons | 0.0 | |
| Total | 835 | 14.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001786380] |
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