Grundlæggende statistik
| Porteføljeværdi | $ 301.550.958 |
| Nuværende stillinger | 83 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BGICF2 - Baillie Gifford International All Cap Fund Class 2 har afsløret 83 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 301.550.958 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BGICF2 - Baillie Gifford International All Cap Fund Class 2s største beholdninger er Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , United Overseas Bank Limited (DE:UOB) , ASML Holding N.V. (NL:ASML) , Tencent Holdings Limited (DE:NNND) , and HDFC Bank Ltd (IN:HDFCB) . BGICF2 - Baillie Gifford International All Cap Fund Class 2s nye stillinger omfatter Sika AG (MX:SIKA N) , Alimentation Couche-Tard Inc (CA:01626P148) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,01 | 2,09 | 0,6826 | 0,6826 | |
| 0,09 | 5,24 | 1,7151 | 0,6621 | |
| 0,04 | 1,97 | 0,6442 | 0,6442 | |
| 0,02 | 5,15 | 1,6832 | 0,4940 | |
| 0,09 | 3,88 | 1,2686 | 0,4199 | |
| 0,27 | 4,73 | 1,5468 | 0,4009 | |
| 0,11 | 3,80 | 1,2438 | 0,3064 | |
| 0,08 | 4,51 | 1,4733 | 0,2817 | |
| 0,14 | 2,17 | 0,7080 | 0,2723 | |
| 0,03 | 2,13 | 0,6979 | 0,2640 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,02 | 3,18 | 1,0393 | -0,7875 | |
| 0,02 | 3,62 | 1,1835 | -0,4749 | |
| 0,34 | 3,87 | 1,2652 | -0,3678 | |
| 0,01 | 4,72 | 1,5433 | -0,3193 | |
| 0,10 | 4,97 | 1,6245 | -0,2824 | |
| 0,34 | 3,79 | 1,2395 | -0,2419 | |
| 0,00 | 3,57 | 1,1667 | -0,2352 | |
| 0,02 | 4,47 | 1,4604 | -0,2194 | |
| 0,84 | 2,34 | 0,7656 | -0,2163 | |
| 0,00 | 4,47 | 1,4624 | -0,2055 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0,49 | -15,70 | 18,07 | 9,46 | 5,9076 | 0,1532 | |||
| UOB / United Overseas Bank Limited | 0,35 | 1,96 | 9,85 | 2,27 | 3,2210 | -0,1369 | |||
| ASML / ASML Holding N.V. | 0,01 | -3,08 | 7,73 | 17,35 | 2,5288 | 0,2312 | |||
| NNND / Tencent Holdings Limited | 0,11 | 8,60 | 7,16 | 9,52 | 2,3410 | 0,0619 | |||
| HDFCB / HDFC Bank Ltd | 0,23 | 7,70 | 5,44 | 17,96 | 1,7781 | 0,1707 | |||
| 1INVEB / Investor AB (publ) | 0,18 | -3,07 | 5,39 | -3,68 | 1,7620 | -0,1886 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,09 | 83,08 | 5,24 | 73,70 | 1,7151 | 0,6621 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,02 | 52,17 | 5,15 | 50,91 | 1,6832 | 0,4940 | |||
| UNA / Unilever PLC | 0,08 | 14,71 | 5,03 | 17,34 | 1,6446 | 0,1500 | |||
| J2B / Experian plc | 0,10 | -18,38 | 4,97 | -9,16 | 1,6245 | -0,2824 | |||
| TOITF / Topicus.com Inc. | 0,04 | -3,59 | 4,84 | 23,12 | 1,5817 | 0,2118 | |||
| ABIT / Anheuser-Busch InBev SA/NV | 0,07 | 10,26 | 4,77 | 23,40 | 1,5610 | 0,2120 | |||
| SEBA / Skandinaviska Enskilda Banken AB (publ) | 0,27 | 35,84 | 4,73 | 43,94 | 1,5468 | 0,4009 | |||
| LONN / Lonza Group AG | 0,01 | -23,68 | 4,72 | -11,65 | 1,5433 | -0,3193 | |||
| AI / L'Air Liquide S.A. | 0,02 | -3,98 | 4,63 | 4,24 | 1,5130 | -0,0347 | |||
| ACO5 / Atlas Copco AB (publ) | 0,32 | -3,65 | 4,61 | -2,50 | 1,5062 | -0,1406 | |||
| ALZC / ASSA ABLOY AB (publ) | 0,15 | 8,92 | 4,60 | 13,44 | 1,5048 | 0,0902 | |||
| 1N8 / Adyen N.V. | 0,00 | -3,30 | 4,52 | 15,85 | 1,4774 | 0,1178 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0,08 | -3,14 | 4,51 | 31,84 | 1,4733 | 0,2817 | |||
| MELI / MercadoLibre, Inc. | 0,00 | -30,22 | 4,47 | -6,52 | 1,4624 | -0,2055 | |||
| DS81 / DSV A/S | 0,02 | -25,26 | 4,47 | -7,31 | 1,4604 | -0,2194 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0,17 | -16,23 | 4,18 | 0,10 | 1,3673 | -0,0895 | |||
| SHOP / Shopify Inc. | 0,04 | -3,76 | 4,15 | 16,29 | 1,3585 | 0,1127 | |||
| BNZL / Bunzl plc | 0,13 | 33,57 | 4,14 | 10,64 | 1,3534 | 0,0493 | |||
| BCH / Banco de Chile - Depositary Receipt (Common Stock) | 0,13 | 13,94 | 4,05 | 30,84 | 1,3253 | 0,2453 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0,07 | -3,49 | 4,02 | 16,67 | 1,3139 | 0,1134 | |||
| RMV N / Rightmove plc | 0,37 | -4,43 | 3,99 | 16,18 | 1,3057 | 0,1074 | |||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0,01 | 34,66 | 3,89 | 13,81 | 1,2727 | 0,0803 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,09 | 42,89 | 3,88 | 59,43 | 1,2686 | 0,4199 | |||
| 2UA / Auto Trader Group plc | 0,34 | -29,48 | 3,87 | -17,40 | 1,2652 | -0,3678 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0,42 | -3,63 | 3,85 | 15,35 | 1,2584 | 0,0949 | |||
| WEIGF / The Weir Group PLC | 0,11 | -15,65 | 3,83 | -4,51 | 1,2521 | -0,1460 | |||
| UBS / UBS Group AG | 0,11 | 27,98 | 3,80 | 41,48 | 1,2438 | 0,3064 | |||
| 669 / Techtronic Industries Company Limited | 0,34 | -3,10 | 3,79 | -10,78 | 1,2395 | -0,2419 | |||
| EXO / Exor N.V. | 0,04 | -3,44 | 3,79 | 7,34 | 1,2383 | 0,0082 | |||
| SPOT / Spotify Technology S.A. | 0,00 | -4,85 | 3,73 | 32,74 | 1,2200 | 0,2400 | |||
| TKY / Tokyo Electron Limited | 0,02 | -3,98 | 3,70 | 34,11 | 1,2087 | 0,2476 | |||
| G7W / Games Workshop Group PLC | 0,02 | -37,88 | 3,62 | -23,93 | 1,1835 | -0,4749 | |||
| NEMKY / Nemetschek SE - Depositary Receipt (Common Stock) | 0,02 | -4,31 | 3,57 | 19,01 | 1,1671 | 0,1215 | |||
| PGHN / Partners Group Holding AG | 0,00 | -3,47 | 3,57 | -11,27 | 1,1667 | -0,2352 | |||
| 3AD2 / Epiroc AB (publ) | 0,19 | -3,38 | 3,56 | 5,18 | 1,1631 | -0,0160 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 3,55 | 13,51 | 1,1596 | 0,0703 | |||
| 3349 / COSMOS Pharmaceutical Corporation | 0,06 | -4,79 | 3,53 | 20,66 | 1,1560 | 0,1344 | |||
| NI7 / Nippon Paint Holdings Co., Ltd. | 0,42 | -3,57 | 3,34 | 3,28 | 1,0930 | -0,0355 | |||
| 2RR / Alibaba Group Holding Limited | 0,23 | 57,33 | 3,32 | 34,62 | 1,0849 | 0,2255 | |||
| MMYT / MakeMyTrip Limited | 0,03 | -4,05 | 3,27 | -4,02 | 1,0690 | -0,1186 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0,14 | -4,71 | 3,20 | 9,56 | 1,0453 | 0,0280 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,02 | -44,04 | 3,18 | -39,35 | 1,0393 | -0,7875 | |||
| 7309 / Shimano Inc. | 0,02 | 17,84 | 3,16 | 21,68 | 1,0336 | 0,1278 | |||
| CP / Canadian Pacific Kansas City Limited | 0,04 | -4,97 | 3,09 | 7,56 | 1,0096 | 0,0089 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0,02 | -3,58 | 3,06 | -2,55 | 0,9995 | -0,0941 | |||
| PRX / Prosus N.V. | 0,05 | -4,33 | 3,04 | 15,53 | 0,9953 | 0,0767 | |||
| AHT / Ashtead Group plc | 0,05 | -4,34 | 3,04 | 13,46 | 0,9926 | 0,0598 | |||
| 6861 / Keyence Corporation | 0,01 | -5,06 | 3,00 | -3,48 | 0,9806 | -0,1025 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 1,10 | 0,00 | 2,94 | 25,31 | 0,9618 | 0,1432 | |||
| 4GNB / Wal-Mart de México, S.A.B. de C.V. | 0,85 | 0,00 | 2,80 | 19,67 | 0,9156 | 0,0999 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0,08 | 30,48 | 2,79 | 31,80 | 0,9109 | 0,1740 | |||
| OLY1 / Olympus Corporation | 0,22 | -4,70 | 2,65 | -13,51 | 0,8666 | -0,2019 | |||
| BHPLF / BHP Group Limited | 0,11 | -5,39 | 2,53 | -6,22 | 0,8289 | -0,1133 | |||
| 0YX / Sysmex Corporation | 0,15 | -4,91 | 2,53 | -13,27 | 0,8271 | -0,1900 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 2,53 | 5,51 | 0,8263 | -0,0085 | |||
| 6WS / Wise plc | 0,18 | 0,00 | 2,52 | 16,42 | 0,8231 | 0,0690 | |||
| ITRK / Intertek Group plc | 0,04 | -5,21 | 2,50 | -5,02 | 0,8159 | -0,1003 | |||
| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0,05 | 0,00 | 2,37 | 13,98 | 0,7735 | 0,0499 | |||
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) | 0,84 | 0,00 | 2,34 | -16,87 | 0,7656 | -0,2163 | |||
| SHD / Shiseido Company, Limited | 0,12 | 0,00 | 2,19 | -5,80 | 0,7167 | -0,0947 | |||
| 2360 / Chroma ATE Inc. | 0,14 | 0,00 | 2,17 | 73,34 | 0,7080 | 0,2723 | |||
| 1LNB / Spirax Group plc | 0,03 | 69,06 | 2,13 | 71,54 | 0,6979 | 0,2640 | |||
| GVA / Granite Construction Incorporated | 0,08 | 0,00 | 2,12 | 16,84 | 0,6922 | 0,0604 | |||
| UN4 / Unicharm Corporation | 0,29 | 13,06 | 2,09 | 2,50 | 0,6829 | -0,0275 | |||
| SIKA N / Sika AG | 0,01 | 2,09 | 0,6826 | 0,6826 | |||||
| 01626P148 / Alimentation Couche-Tard Inc | 0,04 | 1,97 | 0,6442 | 0,6442 | |||||
| SMECF / SMC Corporation | 0,01 | 0,00 | 1,79 | 0,11 | 0,5860 | -0,0379 | |||
| 000333 / Midea Group Co., Ltd. | 0,17 | 0,00 | 1,71 | -6,66 | 0,5593 | -0,0795 | |||
| SLEGF / Silergy Corp. | 0,14 | -6,80 | 1,67 | -2,28 | 0,5457 | -0,0496 | |||
| 603939 / Yifeng Pharmacy Chain Co., Ltd. | 0,40 | 0,00 | 1,36 | -0,15 | 0,4456 | -0,0302 | |||
| 2T9A / Trainline plc | 0,35 | 0,00 | 1,36 | 8,30 | 0,4440 | 0,0068 | |||
| RGP / Resources Connection, Inc. | 0,03 | -7,84 | 1,29 | 0,86 | 0,4229 | -0,0244 | |||
| 300012 / Centre Testing International Group Co. Ltd. | 0,79 | 0,00 | 1,29 | -7,85 | 0,4223 | -0,0664 | |||
| LNLB / Li Ning Company Limited | 0,56 | 0,00 | 1,21 | 5,58 | 0,3962 | -0,0039 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0,01 | -11,29 | 1,08 | -18,69 | 0,3544 | -0,1104 | |||
| ACO4 / Atlas Copco AB (publ) | 0,06 | 0,00 | 1,05 | 1,16 | 0,3423 | -0,0183 | |||
| SOI / Soitec SA | 0,02 | 0,00 | 0,88 | 3,05 | 0,2877 | -0,0098 |
