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Latest Stonehage Fleming Financial Services Holdings Ltd Stock Portfolio

$1.43Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Stonehage Fleming Financial Services Holdings Ltd and it’s 13F Hedge Fund Stock Holdings

Stonehage Fleming Financial Services Holdings Ltd is a hedge fund based in United Kingdom. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.1 Billions. In it's latest 13F Holdings report, Stonehage Fleming Financial Services Holdings Ltd reported an equity portfolio of $1.1 Billions as of 30 Sep, 2023.

The top stock holdings of Stonehage Fleming Financial Services Holdings Ltd are MSFT, META, NVDA. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), BOYD GAMING CORP (BYD) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), WALMART INC (WMT) and THERMO FISHER SCIENTIFIC INC (TMO). Stonehage Fleming Financial Services Holdings Ltd opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), BUNGE LIMITED (BG) and IQIYI INC. The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO (GE), ISHARES TR (AGG) and ISHARES TR (BGRN).

New Buys

Ticker$ Bought
SPDR SER TR1,561,690
VANGUARD SCOTTSDALE FDS1,254,800
MERCADOLIBRE INC510,750
ISHARES TR497,565
GE HEALTHCARE TECHNOLOGIES I363,404
EXACT SCIENCES CORP295,920
VANGUARD WORLD FD280,698
SYNOPSYS INC257,455

New stocks bought by Stonehage Fleming Financial Services Holdings Ltd

Additions

Ticker% Inc.
WALMART INC3,731
VANGUARD INDEX FDS371
VANGUARD INTL EQUITY INDEX F342
ASML HOLDING N V308
VANGUARD SCOTTSDALE FDS263
ISHARES TR245
METALLA RTY & STREAMING LTD174
VANGUARD SCOTTSDALE FDS163

Additions to existing portfolio by Stonehage Fleming Financial Services Holdings Ltd

Reductions

Ticker% Reduced
ALIBABA GROUP HLDG LTD-99.89
PAYPAL HLDGS INC-99.85
INTUITIVE SURGICAL INC-98.73
NVIDIA CORPORATION-97.86
DISNEY WALT CO-97.09
META PLATFORMS INC-96.11
COCA COLA CO-93.97
DANAHER CORPORATION-89.8

Stonehage Fleming Financial Services Holdings Ltd reduced stake in above stock

Sold off

Ticker$ Sold
JD.COM INC-14,962,300
IQIYI INC-928,000
VANGUARD INDEX FDS-19,115,700
SEA LTD-5,253,740
BAIDU INC-15,103,600
IMMUNITYBIO INC-143,650
COTY INC-438,800
DESKTOP METAL INC-56,794

Stonehage Fleming Financial Services Holdings Ltd got rid off the above stocks

Current Stock Holdings of Stonehage Fleming Financial Services Holdings Ltd

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.055,043701,128ADDED10.5
AADRADVISORSHARES TR0.004,01028,110REDUCED-33.12
AAPLAPPLE INC0.3425,6254,933,580REDUCED-75.71
AAXJISHARES TR0.0810,1091,095,920ADDED0.68
AAXJISHARES TR0.0513,848710,056UNCHANGED0.00
AAXJISHARES TR0.046,269637,996UNCHANGED0.00
AAXJISHARES TR0.049,473548,865UNCHANGED0.00
AAXJISHARES TR0.026,917289,407UNCHANGED0.00
AAXJISHARES TR0.013,368199,688UNCHANGED0.00
AAXJISHARES TR0.011,000126,600ADDED47.06
ABBVABBVIE INC0.021,740269,647UNCHANGED0.00
ABTABBOTT LABS0.000.000.00SOLD OFF-100
ACTXGLOBAL X FDS0.0040320,528UNCHANGED0.00
ACWFISHARES TR0.0414,234600,959UNCHANGED0.00
ACWFISHARES TR0.018,875214,597UNCHANGED0.00
ACWFISHARES TR0.011,67291,993UNCHANGED0.00
ACWFISHARES TR0.002,61867,596NEW
ACWVISHARES INC0.026,868251,918UNCHANGED0.00
ACWVISHARES INC0.000.000.00SOLD OFF-100
ADBEADOBE INC3.5885,80651,191,900ADDED52.8
ADIANALOG DEVICES INC0.106,8171,353,580REDUCED-21.91
ADPAUTOMATIC DATA PROCESSING IN0.032,023471,298UNCHANGED0.00
AEMAGNICO EAGLE MINES LTD0.0034418,868UNCHANGED0.00
AFKVANECK ETF TRUST0.0521,060653,070UNCHANGED0.00
AFKVANECK ETF TRUST0.002703,488UNCHANGED0.00
AGFIRST MAJESTIC SILVER CORP0.005003,082NEW
AGGISHARES TR0.9027,06512,927,100UNCHANGED0.00
AGGISHARES TR0.2228,4993,153,700REDUCED-6.02
AGGISHARES TR0.045,162497,565NEW
AGGISHARES TR0.022,774298,177UNCHANGED0.00
AGGISHARES TR0.0048975,956REDUCED-79.91
AGGISHARES TR0.001,84274,066UNCHANGED0.00
AGGISHARES TR0.001,15545,172NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.1686,1442,283,680ADDED245
AJGGALLAGHER ARTHUR J & CO3.73237,13653,327,100ADDED115
ALGNALIGN TECHNOLOGY INC0.042,352644,448ADDED46.36
AMLXAMPLIFY ETF TR0.000.000.00SOLD OFF-100
AMPAMERIPRISE FINL INC0.041,527580,000REDUCED-31.62
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC6.08572,63487,006,000ADDED81.39
ANETARISTA NETWORKS INC0.021,000235,510NEW
APAAPA CORPORATION0.012,77099,387NEW
APDAIR PRODS & CHEMS INC0.073,511961,311REDUCED-36.22
AQNALGONQUIN PWR UTILS CORP0.004,72129,931UNCHANGED0.00
ARANTERO RESOURCES CORP0.017,120161,481NEW
ARGTGLOBAL X FDS0.000.000.00SOLD OFF-100
ARKFARK ETF TR0.0719,5331,022,940UNCHANGED0.00
ARKFARK ETF TR0.000.000.00SOLD OFF-100
ASMLASML HOLDING N V0.01241182,417ADDED308
AVTRAVANTOR INC0.0427,345624,286REDUCED-6.56
BABOEING CO0.052,658692,834REDUCED-32.76
BABAALIBABA GROUP HLDG LTD0.0028121,780REDUCED-99.89
BACBANK AMERICA CORP0.0626,869904,679REDUCED-62.28
BCEBCE INC0.0078531,058UNCHANGED0.00
BDXBECTON DICKINSON & CO1.6596,61523,557,600ADDED58.17
BEAMBEAM THERAPEUTICS INC0.000.000.00SOLD OFF-100
BFAMBRIGHT HORIZONS FAM SOL IN D0.034,294404,666REDUCED-7.16
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BGRNISHARES TR0.0515,000681,450UNCHANGED0.00
BGRNISHARES TR0.0312,500431,250REDUCED-2.91
BGRNISHARES TR0.000.000.00SOLD OFF-100
BIDUBAIDU INC0.000.000.00SOLD OFF-100
BILSPDR SER TR0.1147,5691,561,690NEW
BILSPDR SER TR0.0912,9371,225,520REDUCED-29.09
BILSPDR SER TR0.002,24057,276UNCHANGED0.00
BILSPDR SER TR0.0013218,072UNCHANGED0.00
BILSPDR SER TR0.0020016,902UNCHANGED0.00
BITSGLOBAL X FDS0.001,05248,644ADDED78.31
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BKBANK NEW YORK MELLON CORP0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC0.072951,046,430REDUCED-32.49
BKRBAKER HUGHES COMPANY0.0415,527530,712REDUCED-6.4
BLKBLACKROCK INC0.03500405,900REDUCED-33.33
BMOBANK MONTREAL QUE0.0181982,303ADDED108
BNDWVANGUARD SCOTTSDALE FDS0.2340,3673,281,030ADDED263
BNDWVANGUARD SCOTTSDALE FDS0.2141,6933,024,410ADDED163
BNDWVANGUARD SCOTTSDALE FDS0.0921,1531,254,800NEW
BNDWVANGUARD SCOTTSDALE FDS0.025,015347,088UNCHANGED0.00
BNTXBIONTECH SE0.0030.003,166UNCHANGED0.00
BTWNBRIDGETOWN HOLDINGS LTD0.000.000.00SOLD OFF-100
BXBLACKSTONE INC0.033,596470,788REDUCED-6.67
CCITIGROUP INC0.000.000.00SOLD OFF-100
CAECAE INC0.001,23926,873UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.038,129467,011REDUCED-48.17
CARZFIRST TR EXCHANGE TRADED FD0.0063534,188UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.001,56220,337NEW
CATCATERPILLAR INC0.062,785823,440REDUCED-34.32
CCJCAMECO CORP0.0057124,610UNCHANGED0.00
CCRDCORECARD CORPORATION0.003004,149UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC6.33332,14790,466,900ADDED80.94
CEFSPROTT PHYSICAL GOLD & SILVE0.002,11840,559ADDED109
CLCOLGATE PALMOLIVE CO2.14383,81930,594,200ADDED57.05
CLXCLOROX CO DEL0.054,573652,064REDUCED-31.54
CMECME GROUP INC0.064,374921,164REDUCED-1.8
CNICANADIAN NATL RY CO0.044,523568,457REDUCED-6.68
COCOVITA COCO CO INC0.003609,234UNCHANGED0.00
COINCOINBASE GLOBAL INC0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS0.01910105,623REDUCED-47.7
COSTCOSTCO WHSL CORP NEW0.000.000.00SOLD OFF-100
COTYCOTY INC0.000.000.00SOLD OFF-100
CRMSALESFORCE INC0.000.000.00SOLD OFF-100
CSCOCISCO SYS INC0.013,510177,325UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.011,139179,734NEW
CTVACORTEVA INC0.000.000.00SOLD OFF-100
CVSCVS HEALTH CORP0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.109,2201,375,260REDUCED-24.94
DDDUPONT DE NEMOURS INC0.0069353,312UNCHANGED0.00
DEDEERE & CO0.0060.0023,992UNCHANGED0.00
DEODIAGEO PLC0.000.000.00SOLD OFF-100
DHRDANAHER CORPORATION0.0011727,066REDUCED-89.8
DIASPDR DOW JONES INDL AVERAGE0.0010338,817UNCHANGED0.00
DISDISNEY WALT CO0.012,229201,256REDUCED-97.09
DMDESKTOP METAL INC0.000.000.00SOLD OFF-100
DOVDOVER CORP0.109,5101,462,730UNCHANGED0.00
DOWDOW INC0.024,679256,596UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.013,220145,866NEW
EDVVANGUARD WORLD FD0.023,300280,698NEW
EDVVANGUARD WORLD FD0.012,958163,518NEW
ELLAUDER ESTEE COS INC2.07202,02629,546,300ADDED97.5
ELVELEVANCE HEALTH INC0.061,917903,980REDUCED-6.53
EMBCEMBECTA CORP0.000.000.00SOLD OFF-100
EMGFISHARES INC0.52172,9197,447,620ADDED0.11
EMGFISHARES INC0.011,69285,581REDUCED-61.8
EMGFISHARES INC0.000.000.00SOLD OFF-100
EMGFISHARES INC0.000.000.00SOLD OFF-100
EOGEOG RES INC0.0181598,574ADDED63.00
EQNREQUINOR ASA0.000.000.00SOLD OFF-100
ERICERICSSON0.000.000.00SOLD OFF-100
EROERO COPPER CORP0.015,00078,950NEW
EWEDWARDS LIFESCIENCES CORP4.77895,10268,251,500ADDED134
EXASEXACT SCIENCES CORP0.024,000295,920NEW
EXCEXELON CORP0.000.000.00SOLD OFF-100
EXKENDEAVOUR SILVER CORP0.0146,50091,687NEW
FCNCAFIRST CTZNS BANCSHARES INC N0.06607861,314REDUCED-6.47
FCXFREEPORT-MCMORAN INC0.0056624,094ADDED52.97
FDXFEDEX CORP0.042,045517,323REDUCED-37.42
FNVFRANCO NEV CORP0.0014215,735UNCHANGED0.00
FSMFORTUNA SILVER MINES INC0.0135,680138,000NEW
GATOGATOS SILVER INC0.0119,920130,276NEW
GEGENERAL ELECTRIC CO0.044,646592,968ADDED11.1
GILDGILEAD SCIENCES INC0.000.000.00SOLD OFF-100
GLDSPDR GOLD TR0.6044,5378,514,140REDUCED-1.48
GOOGALPHABET INC6.94704,43399,275,700ADDED51.62
GOOGALPHABET INC2.66272,00537,996,400ADDED40.53
GSGOLDMAN SACHS GROUP INC0.0080.0030,861UNCHANGED0.00
GTXGARRETT MOTION INC0.0015.00145REDUCED-86.96
HDHOME DEPOT INC0.01320110,896REDUCED-65.22
HDBHDFC BANK LTD0.000.000.00SOLD OFF-100
HLHECLA MNG CO0.0124,570118,181NEW
HOODROBINHOOD MKTS INC0.000.000.00SOLD OFF-100
HROWHARROW INC0.002,39026,768UNCHANGED0.00
IAUISHARES GOLD TR0.1659,5832,325,520ADDED55.19
IBMINTERNATIONAL BUSINESS MACHS0.01630103,036UNCHANGED0.00
IBNICICI BANK LIMITED0.000.000.00SOLD OFF-100
IBRXIMMUNITYBIO INC0.000.000.00SOLD OFF-100
IFFINTERNATIONAL FLAVORS&FRAGRA0.000.000.00SOLD OFF-100
INTUINTUIT0.081,7771,110,680REDUCED-6.72
IQIQIYI INC0.000.000.00SOLD OFF-100
ISRGINTUITIVE SURGICAL INC0.0012040,483REDUCED-98.73
JDJD.COM INC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.054,318676,803REDUCED-59.94
JPMJPMORGAN CHASE & CO0.042,985507,748REDUCED-78.91
KKELLANOVA0.011,55086,660REDUCED-6.1
KDPKEURIG DR PEPPER INC0.002046,797REDUCED-9.33
KHCKRAFT HEINZ CO0.0073.002,699UNCHANGED0.00
KKRKKR & CO INC0.1118,8291,559,980REDUCED-55.63
KMXCARMAX INC0.047,125546,772REDUCED-7.85
KOCOCA COLA CO0.0086050,679REDUCED-93.97
LGOLARGO INC0.000.000.00SOLD OFF-100
LMTLOCKHEED MARTIN CORP0.031,060480,434UNCHANGED0.00
LOWLOWES COS INC0.042,370527,443REDUCED-6.36
LWLAMB WESTON HLDGS INC0.045,755622,057ADDED16.97
MAMASTERCARD INCORPORATED2.5284,49836,039,200ADDED86.89
MCDMCDONALDS CORP2.28109,99032,613,100REDUCED-12.27
MDLZMONDELEZ INTL INC0.0612,102876,547REDUCED-46.22
MDYSPDR S&P MIDCAP 400 ETF TR0.000.000.00SOLD OFF-100
MELIMERCADOLIBRE INC0.04325510,750NEW
METMETLIFE INC0.012,470163,341UNCHANGED0.00
METAMETA PLATFORMS INC0.2610,5953,750,210REDUCED-96.11
MFCMANULIFE FINL CORP0.001,47532,752UNCHANGED0.00
MMM3M CO0.0181388,877REDUCED-12.39
MOALTRIA GROUP INC0.0622,541909,303UNCHANGED0.00
MOHMOLINA HEALTHCARE INC0.000.000.00SOLD OFF-100
MRKMERCK & CO INC0.034,132450,470REDUCED-39.5
MSCIMSCI INC0.0116593,332NEW
MSFTMICROSOFT CORP10.58402,431151,330,000ADDED48.17
MSIMOTOROLA SOLUTIONS INC0.052,458769,575REDUCED-32.95
MSTRMICROSTRATEGY INC0.0016.0010,105REDUCED-50.00
MTAMETALLA RTY & STREAMING LTD0.0010,49732,330ADDED174
MTDMETTLER TOLEDO INTERNATIONAL0.01150181,944UNCHANGED0.00
MUXMCEWEN MNG INC0.0114,800106,708NEW
NBRNABORS INDUSTRIES LTD0.0198079,997NEW
NEMNEWMONT CORP0.000.000.00SOLD OFF-100
NETCLOUDFLARE INC0.0030125,061UNCHANGED0.00
NFLXNETFLIX INC0.051,486723,503REDUCED-34.6
NIONIO INC0.000.000.00SOLD OFF-100
NKENIKE INC3.64479,16452,022,800ADDED63.26
NOMDNOMAD FOODS LTD0.0431,734537,891REDUCED-7.26
NTRSNORTHERN TR CORP0.0017514,766REDUCED-71.31
NVDANVIDIA CORPORATION0.103,0401,505,470REDUCED-97.86
OCFTONECONNECT FINL TECHNOLOGY C0.00163526UNCHANGED0.00
OGNORGANON & CO0.0035.00504UNCHANGED0.00
OSTKOVERSTOCK COM INC DEL0.000.000.00SOLD OFF-100
OXYOCCIDENTAL PETE CORP0.0025.00973UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.000.000.00SOLD OFF-100
PAASPAN AMERN SILVER CORP0.016,210102,713NEW
PANWPALO ALTO NETWORKS INC0.073,312976,642REDUCED-32.16
PBFPBF ENERGY INC0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.1613,6422,316,960REDUCED-89.13
PFEPFIZER INC0.013,22092,703REDUCED-55.4
PGPROCTER AND GAMBLE CO0.2423,2013,399,870REDUCED-6.61
PGRPROGRESSIVE CORP0.043,806606,219REDUCED-7.8
PGRUPROPERTYGURU GROUP LTD0.000.000.00SOLD OFF-100
PINSPINTEREST INC0.0310,865402,439REDUCED-7.45
PLTRPALANTIR TECHNOLOGIES INC0.001,20020,604UNCHANGED0.00
PLUGPLUG POWER INC0.001,6507,425UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.1116,7691,577,630REDUCED-1.9
PRUPRUDENTIAL FINL INC0.0074.007,674NEW
PYPLPAYPAL HLDGS INC0.0031019,037REDUCED-99.85
QCOMQUALCOMM INC0.021,880271,904UNCHANGED0.00
QQQINVESCO QQQ TR0.0017772,485NEW
QSRRESTAURANT BRANDS INTL INC0.011,852145,135UNCHANGED0.00
RCIROGERS COMMUNICATIONS INC0.0076436,229UNCHANGED0.00
RTXRTX CORPORATION0.011,200100,968NEW
RYROYAL BK CDA0.0178079,265ADDED102
SABRSABRE CORP0.000.000.00SOLD OFF-100
SBACSBA COMMUNICATIONS CORP NEW0.042,115536,554REDUCED-6.29
SBSWSIBANYE STILLWATER LTD0.0118,38099,803NEW
SBUXSTARBUCKS CORP0.000.000.00SOLD OFF-100
SESEA LTD0.000.000.00SOLD OFF-100
SGDJSPROTT ETF TRUST0.0064416,091UNCHANGED0.00
SHOPSHOPIFY INC0.011,05081,795REDUCED-76.4
SIISPROTT INC0.001,19240,468ADDED126
SLVISHARES SILVER TR0.001,05522,977UNCHANGED0.00
SMSM ENERGY CO0.012,670103,382NEW
SNPSSYNOPSYS INC0.02500257,455NEW
SPGIS&P GLOBAL INC5.10165,51672,913,100ADDED75.56
SPYSPDR S&P 500 ETF TR0.154,5232,149,830REDUCED-72.11
SUSUNCOR ENERGY INC NEW0.0624,962799,782REDUCED-6.76
SVMSILVERCORP METALS INC0.0145,500119,046NEW
SXCSUNCOKE ENERGY INC0.000.000.00SOLD OFF-100
SYKSTRYKER CORPORATION4.02192,10457,527,500ADDED60.73
TAT&T INC0.000.000.00SOLD OFF-100
TDTORONTO DOMINION BK ONT0.0015710,194UNCHANGED0.00
TGTTARGET CORP0.01795113,223NEW
TJXTJX COS INC NEW0.1015,9201,493,460REDUCED-15.49
TMETENCENT MUSIC ENTMT GROUP0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC2.7172,94838,720,100ADDED67.19
TMUST-MOBILE US INC0.043,820612,460REDUCED-6.85
TNLTRAVEL PLUS LEISURE CO0.0020.00781NEW
TSLATESLA INC0.105,8571,455,350ADDED136
TSMTAIWAN SEMICONDUCTOR MFG LTD0.079,7621,015,250REDUCED-6.84
TWSTTWIST BIOSCIENCE CORP0.002208,109UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.1228,1981,736,150ADDED147
UECURANIUM ENERGY CORP0.006,50041,600UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC3.3691,32948,082,000ADDED68.63
URIUNITED RENTALS INC0.071,724988,576REDUCED-18.6
VVISA INC5.40296,62777,226,800ADDED48.92
VAWVANGUARD WORLD FDS0.084,5121,131,160REDUCED-18.94
VETVERMILION ENERGY INC0.016,93583,991NEW
VEUVANGUARD INTL EQUITY INDEX F0.47119,0906,685,710ADDED342
VLOVALERO ENERGY CORP0.0091.0011,830NEW
VOOVANGUARD INDEX FDS0.4728,2406,699,090ADDED371
VOOVANGUARD INDEX FDS0.175,6812,481,460REDUCED-34.23
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VRSKVERISK ANALYTICS INC4.07243,67758,204,700ADDED62.00
VXUSVANGUARD STAR FDS0.1844,5232,580,550ADDED4.91
VZVERIZON COMMUNICATIONS INC0.012,43891,912REDUCED-20.59
WABWABTEC0.003.00380UNCHANGED0.00
WHWYNDHAM HOTELS & RESORTS INC0.0020.001,608NEW
WHDCACTUS INC0.000.000.00SOLD OFF-100
WMTWALMART INC0.033,065483,197ADDED3,731
XLBSELECT SECTOR SPDR TR0.022,975254,481UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.012,611218,906UNCHANGED0.00
XOMEXXON MOBIL CORP0.079,544954,209REDUCED-1.75
ZTSZOETIS INC5.89426,75684,228,800ADDED63.93
BERKSHIRE HATHAWAY INC DEL0.2510,0963,600,840REDUCED-65.64
FISERV INC0.055,139682,664REDUCED-6.41
GE HEALTHCARE TECHNOLOGIES I0.034,700363,404NEW
ARM HOLDINGS PLC0.023,000225,435ADDED100
KENVUE INC0.014,28992,342UNCHANGED0.00
ZYMEWORKS INC0.005505,714UNCHANGED0.00
WK KELLOGG CO0.003875,085NEW
VERALTO CORP0.0038.003,125NEW