Baillie Gifford Worldwide Global Stewardship Fund Class B CHF Acc (0P0001L1QH)

8.51070 CHF

0.0362

0.43%

Last update Dec 12, 9:00 AM CET

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8.47450

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Baillie Gifford Worldwide Global Stewardship ...

8.51

0.04

0.43%

Composition

Weight by sector

28.44% Technology

17.70% Industrials

17.34% Healthcare

14.73% Communication Services

10.75% Financial Services

Technology

28.44%

Industrials

17.70%

Healthcare

17.34%

Communication Services

14.73%

Financial Services

10.75%

Consumer Cyclical

6.64%

Consumer Defensive

1.87%

Basic Materials

1.59%

Realestate

0.93%

Asset allocation

99.11% Stocks

Stocks

99.11%

Cash

0.89%

Top 10 holdings (38.97% of total assets)

6.40% Alphabet Inc Class A

6.25% Microsoft Corp

5.85% Taiwan Semiconductor Manufacturing Co Ltd

Alphabet Inc Class A GOOGL

6.40%

Microsoft Corp MSFT

6.25%

Taiwan Semiconductor Manufacturing Co Ltd 2330

5.85%

MercadoLibre Inc MELI

3.51%

Illumina Inc ILMN

3.28%

Shopify Inc Registered Shs -A- Subord Vtg SHOP

2.91%

Mastercard Inc Class A MA

2.84%

Intuit Inc INTU

2.81%

Edwards Lifesciences Corp EW

2.58%

DSV AS DSV

2.53%

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