Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | 05-13-2024 | 03-31-2024 | 213 | 1,564,024,390 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 1 | $177,673,061 | 1,713,327 | 0.01 | 0.01 | 1,248,734 | 268.78 | 03-31-2024 |
| VISA INC | COM CL A | 2 | $166,884,489 | 745,580 | 0.01 | 0.00 | 546,398 | 274.32 | 03-31-2024 |
| CADENCE DESIGN SYSTEM INC | COM | 3 | $139,309,762 | 666,777 | 0.01 | 0.00 | 483,205 | 263.22 | 03-31-2024 |
| ZOETIS INC | CL A | 4 | $134,527,002 | 811,191 | 0.01 | 0.00 | 550,865 | 211.61 | 03-31-2024 |
