BG
| |
Baillie Gifford Developed EAFE All Cap Fund | BGPOXMutual Fund | |
| Baillie Gifford Developed EAFE All Cap Fund | |
| Last update 2024-08-21 | 58 Stocks (4 new) |
| Value $408.00 Mil | Turnover 6 % |
| Portfolio Report | |
Baillie Gifford Developed EAFE... Top Holdings of 2024-06-30
View Full List
| Ticker |
|---|
XAMS:ASML |
OSTO:ATCO A |
SGX:U11 |
LSE:AUTO |
LSE:EXPN |
XPAR:MC |
OSTO:INVE B |
TSE:7733 |
XSWX:CFR |
XAMS:EXO |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:ASML | ASML Holding NV | 20,884 | 21284.270 | -15.76% | 5.210 | -0.76% | 0.010 | -21.52% | -9.68% | 245632.112 | Semiconductors | |
OSTO:ATCO A | Atlas Copco AB | 986,885 | 18530.010 | -18.44% | 4.540 | -0.76% | 0.020 | +4.11% | +3.96% | 857561.720 | Industrial Products | |
SGX:U11 | United Overseas Bank Ltd | 674,489 | 15557.980 | -14.85% | 3.810 | -0.51% | 0.040 | +14.97% | +23.97% | 55681.675 | Banks | |
LSE:AUTO | Auto Trader Group PLC | 1,355,634 | 13644.690 | -16.05% | 3.340 | -0.46% | 0.150 | -0.05% | +9.87% | 7006.199 | Interactive Media | |
LSE:EXPN | Experian PLC | 267,819 | 12442.010 | -16.88% | 3.050 | -0.48% | 0.030 | +10.89% | +22.42% | 35346.577 | Business Services | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 13,831 | 10619.320 | -17.05% | 2.600 | -0.51% | 0.000 | -1.96% | -14.82% | 308936.032 | Retail - Cyclical | |
OSTO:INVE B | Investor AB | 367,368 | 10067.010 | -17.41% | 2.470 | -0.39% | 0.010 | +9.56% | +31.74% | 935693.167 | Asset Management | |
TSE:7733 | Olympus Corp | 608,800 | 9827.450 | -15.82% | 2.410 | -0.33% | 0.050 | +11.26% | +33.27% | 3085261.641 | Medical Devices & Instruments | |
XSWX:CFR | Compagnie Financiere Richemont SA | 59,467 | 9293.680 | -20.74% | 2.280 | -0.48% | 0.010 | +4.35% | +13.00% | 74777.223 | Retail - Cyclical | |
XAMS:EXO | EXOR NV | 88,296 | 9223.130 | -16.48% | 2.260 | -0.39% | 0.040 | +5.42% | +3.61% | 20428.423 | Farm & Heavy Construction Machinery |
Baillie Gifford Developed EAFE All Cap Fund's Historical Top Holdings Breakdowns
Baillie Gifford Developed EAFE All Cap Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 2024-06-30 | Reduce | -1.64% | 266.43 ($301.09) 326.68 | $399.84 | 32.80% | 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 | kr337.70 | 10.50% | New holding | 232,815 | 232,815 | |
LSE:BNZL | Bunzl PLC | 2024-06-30 | New Buy | +1.55% | 28.98 (£30.17) 31.84 | £34.66 | 14.88% | New holding | 166,427 | 166,427 | |
OSTO:AZA | Avanza Bank Holding AB | 2024-06-30 | Reduce | -1.21% | 226.8 (kr255.27) 278 | kr230.40 | -9.74% | Reduce -58.02% | 201,940 | -279,090 | |
LSE:GRG | Greggs PLC | 2024-06-30 | New Buy | +1.08% | 26.88 (£28.11) 29.4 | £28.06 | -0.18% | New holding | 126,293 | 126,293 | |
XPAR:KER | Kering SA | 2024-06-30 | Sold Out | -1.02% | 302.5 (€333.61) 369.3 | €240.10 | -28.03% | Sold Out | 0 | -12,759 | |
LSE:SCT | Softcat PLC | 2024-06-30 | New Buy | +0.93% | 15.5 (£16.61) 18.55 | £16.74 | 0.78% | New holding | 164,854 | 164,854 | |
ASX:COH | Cochlear Ltd | 2024-06-30 | Sold Out | -0.85% | 314.55 (A$324.26) 338.9 | A$289.48 | -10.73% | Sold Out | 0 | -19,179 | |
OSTO:ATCO A | Atlas Copco AB | 2024-06-30 | Reduce | -0.76% | 176.05 (kr194.87) 205.8 | kr183.00 | -6.09% | Reduce -18.44% | 986,885 | -223,144 | |
XAMS:ASML | ASML Holding NV | 2024-06-30 | Reduce | -0.76% | 811.4 (€894.16) 988.9 | €624.70 | -30.14% | Reduce -15.76% | 20,884 | -3,908 |
Baillie Gifford Developed EAFE All Cap Fund Total Holding History ($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 2024-06-30
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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