0001214659-19-006674.txt : 20191029 0001214659-19-006674.hdr.sgml : 20191029 20191029062826 ACCESSION NUMBER: 0001214659-19-006674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191029 EFFECTIVENESS DATE: 20191029 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: 191174425 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 09-30-2019 09-30-2019 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 44-153-482-3000 /s/ Ian Crosby St. Helier Y9 10-28-2019 1 219 2098947 1 0001786380 028-19584 Stonehage Fleming Investment Management Ltd INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 952 58494 SH OTR 0 58494 0 3M CO COM 88579Y101 31350 190690 SH DFND 1 0 190690 0 3M CO COM 88579Y101 778 4733 SH OTR 0 4733 0 ABBVIE INC COM 00287Y109 132 1740 SH OTR 0 1740 0 ADAM NAT RES FD INC COM 00548F105 25 1578 SH DFND 1 0 1578 0 ADOBE INC COM 00724F101 68322 247340 SH DFND 1 0 247340 0 ADOBE INC COM 00724F101 1148 4155 SH OTR 0 4155 0 AGILENT TECHNOLOGIES INC COM 00846U101 199 2600 SH DFND 1 0 2600 0 AIR PRODS & CHEMS INC COM 009158106 1973 8895 SH DFND 1 0 8895 0 AKAMAI TECHNOLOGIES INC COM 00971T101 272 2980 SH DFND 1 0 2980 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41235 246575 SH DFND 1 0 246575 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 405 2419 SH OTR 0 2419 0 ALPHABET INC CAP STK CL A 02079K305 24348 19934 SH DFND 1 0 19934 0 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