BG
| |
Baillie Gifford Developed EAFE All Cap Fund | BGPOXMutual Fund | |
| Baillie Gifford Developed EAFE All Cap Fund | |
| Last update 2024-11-22 | 58 Stocks (1 new) |
| Value $410.00 Mil | Turnover 2 % |
Baillie Gifford Developed EAFE... Top Holdings of 2024-09-30
View Full List
| Ticker |
|---|
SGX:U11 |
OSTO:ATCO A |
XAMS:ASML |
LSE:AUTO |
LSE:EXPN |
OSTO:INVE B |
TSE:7733 |
XPAR:MC |
HKSE:01299 |
XSWX:LONN |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGX:U11 | United Overseas Bank Ltd | 670,589 | 16,739.2 | -0.58% | 4.090 | -0.02% | 0.040 | +17.10% | +35.36% | 60,798.4 | Banks | |
OSTO:ATCO A | Atlas Copco AB | 845,973 | 16,395.3 | -14.28% | 4.000 | -0.65% | 0.020 | -6.16% | +1.85% | 817,695.3 | Industrial Products | |
XAMS:ASML | ASML Holding NV | 19,685 | 16,375.2 | -5.74% | 4.000 | -0.30% | 0.010 | -19.81% | -2.64% | 258,883.0 | Semiconductors | |
LSE:AUTO | Auto Trader Group PLC | 1,265,453 | 14,711.1 | -6.65% | 3.590 | -0.22% | 0.140 | -1.18% | +17.73% | 7,477.2 | Interactive Media | |
LSE:EXPN | Experian PLC | 249,573 | 13,144.9 | -6.81% | 3.210 | -0.21% | 0.030 | +1.30% | +18.71% | 34,326.8 | Business Services | |
OSTO:INVE B | Investor AB | 343,664 | 10,590.4 | -6.45% | 2.590 | -0.16% | 0.010 | -1.98% | +30.34% | 914,140.5 | Asset Management | |
TSE:7733 | Olympus Corp | 551,700 | 10,487.4 | -9.38% | 2.560 | -0.23% | 0.050 | -12.33% | +16.62% | 2,681,832.7 | Medical Devices & Instruments | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 12,904 | 9,895.8 | -6.70% | 2.420 | -0.17% | 0.000 | -12.53% | -18.47% | 295,781.2 | Retail - Cyclical | |
HKSE:01299 | AIA Group Ltd | 1,088,000 | 9,501.4 | +1.38% | 2.320 | +0.03% | 0.010 | +6.58% | -12.00% | 628,704.1 | Insurance | |
XSWX:LONN | Lonza Group Ltd | 14,775 | 9,376.0 | -6.54% | 2.290 | -0.14% | 0.020 | -5.12% | +49.97% | 37,962.2 | Medical Diagnostics & Research |
Baillie Gifford Developed EAFE All Cap Fund's Historical Top Holdings Breakdowns
Baillie Gifford Developed EAFE All Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:BC8 | Bechtle AG | 2022-12-31 | Sold Out | -1.84% | 32.79 (€35.37) 38.9 | €31.10 | -12.07% | Sold Out | 0 | -251,663 | |
LSE:ULVR | Unilever PLC | 2024-03-31 | New Buy | +1.80% | 36.94 (£38.85) 40.55 | £47.01 | 21.00% | New holding | 178,136 | 178,136 | |
SPOT | Spotify Technology SA | 2024-06-30 | Reduce | -1.64% | 266.43 ($301.09) 326.68 | $476.96 | 58.41% | Reduce -71.86% | 12,085 | -30,865 | |
OSTO:ASSA B | Assa Abloy AB | 2024-06-30 | New Buy | +1.62% | 294 (kr305.62) 316.8 | kr334.90 | 9.58% | New holding | 232,815 | 232,815 | |
TSE:6902 | Denso Corp | 2023-12-31 | Sold Out | -1.61% | 2089.5 (円2288.95) 2520.5 | 円2,129.00 | -6.99% | Sold Out | 0 | -538,800 | |
LSE:BNZL | Bunzl PLC | 2024-06-30 | New Buy | +1.55% | 28.98 (£30.17) 31.84 | £35.58 | 17.93% | New holding | 166,427 | 166,427 | |
XBRU:ABI | Anheuser-Busch InBev SA/NV | 2022-12-31 | New Buy | +1.49% | 46.27 (€52.55) 57.59 | €50.94 | -3.06% | New holding | 138,052 | 138,052 | |
XAMS:EXO | EXOR NV | 2022-12-31 | New Buy | +1.33% | 64.8 (€70.14) 76.82 | €93.65 | 33.52% | New holding | 101,601 | 101,601 | |
OSTO:NIBE B | NIBE Industrier AB | 2022-12-31 | Reduce | -1.30% | 81 (kr97.25) 107 | kr46.22 | -52.47% | Reduce -69.68% | 310,509 | -713,716 | |
RYAAY | Ryanair Holdings PLC | 2023-12-31 | New Buy | +1.29% | 35.03 ($43.92) 54.3 | $44.04 | 0.27% | New holding | 128,085 | 51,234 |
Baillie Gifford Developed EAFE All Cap Fund Total Holding History ($B)
Baillie Gifford Developed EAFE All Cap Fund's Asset Allocation
Baillie Gifford Developed EAFE All Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Baillie Gifford Developed EAFE All Cap Fund's Hypothetical Growth since 2024-09-30
Baillie Gifford Developed EAFE All Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Baillie Gifford Developed EAFE All Cap Fund's Holdings Heat Map
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Baillie Gifford Developed EAFE All Cap Fund's Holdings Bubble Chart
Baillie Gifford Developed EAFE All Cap Fund News
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