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Scottish Mortgage

data as at: 21/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
USA53.0
China21.0
Germany6.0
Sweden4.0
Netherlands3.0
France2.0
Italy2.0
Brazil1.0
Canada1.0
India1.0
Spain1.0
UK1.0

Asset breakdown

data as at: 31/07/2020

Asset% of total assets
Stock83.9
Other15.1
Cash/Cash equivalents0.9

Detailed asset breakdown

Asset% of total assets
North America - stock47.0
Asia (excl Japan) - stock18.3
Other15.1
Europe - Large-cap stock13.8
Europe - Mid-cap stock2.3
Preferred stock1.2

Industry breakdown

data as at: 31/07/2020

Industry% of total assets
Consumer Cyclical46.1
Communication Services16.1
Healthcare9.4
Technology8.9
Financial Services1.4
Preferred1.2
Cash Equivalents0.9
Industrials0.9
Convertible0.1

Top holdings

data as at: 30/06/2020

Investment% of total assets
Tesla Inc12.7
Amazon.com Inc9.4
Tencent Holdings Ltd6.1
Illumina Inc6.0
Alibaba Group Holding Ltd ADR5.2
ASML Holding NV3.7
Meituan Dianping3.2
Delivery Hero SE3.0
Spotify Technology SA2.7
Netflix Inc2.7

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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