Partner - Head of Group Risk

0001214659-19-006461.txt : 20191011 0001214659-19-006461.hdr.sgml : 20191011 20191011165543 ACCESSION NUMBER: 0001214659-19-006461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20191011 DATE AS OF CHANGE: 20191011 EFFECTIVENESS DATE: 20191011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonehage Fleming Financial Services Holdings Ltd CENTRAL INDEX KEY: 0001786379 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19583 FILM NUMBER: 191148526 BUSINESS ADDRESS: STREET 1: 2 THE FORUM, GRENVILLE STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 4HH BUSINESS PHONE: 44 1534 823 000 MAIL ADDRESS: STREET 1: 2 THE FORUM, GRENVILLE STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 4HH 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001786379 XXXXXXXX 09-30-2015 09-30-2015 false Stonehage Fleming Financial Services Holdings Ltd

2 THE FORUM, GRENVILLE STREET ST. HELIER Y9 JE1 4HH

13F HOLDINGS REPORT 028-19583 N Ian Crosby Partner - Head of Group Risk 44-153-482-3000 /s/Ian Crosby St. Helier Y9 10-11-2019 1 153 937264 1 0001786380 028-19584 Stonehage Fleming Investment Management Ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 37725 266101 SH DFND 1 0 266101 0 3M CO COM 88579Y101 317 2237 SH OTR 0 2237 0 AGNICO EAGLE MINES LTD COM 008474108 10 400 SH DFND 1 0 400 0 AIR PRODS & CHEMS INC COM 009158106 397 3153 SH DFND 1 0 3153 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22365 379263 SH DFND 1 0 379263 0 ALPHABET INC CAP STK CL A 02079K305 14857 23273 SH DFND 1 0 23273 0 ALPHABET INC CAP STK CL C 02079K107 15072 24772 SH DFND 1 0 24772 0 ALTRIA GROUP INC COM 02209S103 1993 36627 SH DFND 1 0 36627 0 AMAZON COM INC COM 023135106 10033 19599 SH DFND 1 0 19599 0 AMBEV SA SPONSORED ADR 02319V103 329 67045 SH DFND 1 0 67045 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8 373 SH DFND 1 0 373 0 AMERICAN INTL GROUP INC COM NEW 026874784 132 2329 SH 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