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Institutional Investment Manager
Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Financial Services Holdings Ltd (CIK: 0001786379), located at 2 The Forum, Grenville Street, St. Helier, Y9. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 273 holdings with a total value of $1,558,833,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 STRYKER CORP 142,387 18,745,000 1.20%
252 KRAFT HEINZ CO 210,533 19,118,000 1.23%
253 BAIDU INC 112,420 19,395,000 1.24%
254 INTERNATIONAL FLAVORS&FRAGRA 148,635 19,698,000 1.26%
255 JD COM INC 689,318 21,445,000 1.38%
256 PAYPAL HLDGS INC 543,454 23,390,000 1.50%
257 ALIBABA GROUP HLDG LTD 241,805 26,074,000 1.67%
258 COTY INC 1,456,934 26,422,000 1.69%
259 FACEBOOK INC 278,365 39,542,000 2.54%
260 AMAZON COM INC 50,160 44,469,000 2.85%
261 NIKE INC 881,022 49,116,000 3.15%
262 PHILIP MORRIS INTL INC 456,969 51,592,000 3.31%
263 PEPSICO INC 486,073 54,381,000 3.49%
264 ALPHABET INC 65,940 54,702,000 3.51%
265 3M CO 305,477 58,446,000 3.75%
266 COLGATE PALMOLIVE CO 835,914 61,181,000 3.92%
267 MCDONALDS CORP 534,047 69,210,000 4.44%
268 STARBUCKS CORP 1,305,349 76,207,000 4.89%
269 LAUDER ESTEE COS INC 904,190 76,687,000 4.92%
270 ALPHABET INC 98,575 82,743,000 5.31%
271 DISNEY WALT CO 808,249 91,640,000 5.88%
272 BECTON DICKINSON & CO 585,296 107,373,000 6.89%
273 VISA INC 1,457,985 129,579,000 8.31%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006436, filed 2019.10.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.