Baillie Gifford European Growth | Portfolio

Data as at: 15/01/2021

Geographic breakdown

Data as at : 31/12/2020

Country % of total assets
Sweden 26.0
Germany 19.0
Netherlands 18.0
France 12.0
Ireland 7.0
Switzerland 5.0
Norway 4.0
Denmark 3.0
Italy 2.0
Poland 2.0
Spain 1.0

Asset breakdown

Data as at : 30/09/2020

Asset % of total assets
Stock 99.0
Cash/Cash equivalents 1.0

Detailed asset breakdown

Asset % of total assets
Europe - Large-cap stock 50.2
Europe - Mid-cap stock 32.9
Europe - Small-cap stock 6.2
North America - stock 5.4
UK - Large growth stock 3.3
Cash 1.0

Industry breakdown

Data as at : 30/09/2020

Industry % of total assets
Industrials 21.0
Consumer Cyclical 19.1
Communication Services 15.7
Technology 12.4
Healthcare 11.8
Basic Materials 8.2
Financial Services 5.1
Consumer Defensive 4.9
Cash Equivalents 1.0
Preferred 0.9

Top holdings

Data as at : 30/09/2020

Investment % of total assets
Prosus NV Ordinary Shares - Class N 5.6
Zalando SE 5.3
IMCD NV 5.0
Bechtle AG 4.1
adidas AG 4.0
Adyen NV 3.9
Spotify Technology SA 3.9
Atlas Copco AB B 3.6
AddLife AB Class B 3.6
Ryanair Holdings PLC 3.5

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FE fundinfo logo Company documents provided by FE fundinfo.