Partner - Head of Group Risk

0001214659-21-005087.txt : 20210510 0001214659-21-005087.hdr.sgml : 20210510 20210510060504 ACCESSION NUMBER: 0001214659-21-005087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21905091 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 03-31-2021 03-31-2021 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 05-07-2021 2 237 3000283 1 0001786380 028-19584 Stonehage Fleming Investment Management Ltd 2 0001822067 028-20347 Stonehage Fleming Investment Management (Suisse) AG INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 167 865 SH OTR 0 865 0 ABBVIE INC COM 00287Y109 188 1740 SH OTR 0 1740 0 ACCENTURE PLC IRELAND CALL G1151C901 902 3265 SH OTR 0 3265 0 ACTIVISION BLIZZARD INC COM 00507V109 283 3040 SH DFND 1 0 3040 0 ADAM NAT RES FD INC COM 00548F105 24 1634 SH DFND 1 0 1634 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 117475 247467 SH DFND 1 0 247467 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9819 20656 SH OTR 0 20656 0 AGILENT TECHNOLOGIES INC COM 00846U101 526 4213 SH DFND 1 0 4213 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58808 259326 SH DFND 1 0 259326 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 672 2962 SH OTR 0 2962 0 ALPHABET INC CAP STK CL C 02079K107 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