Baillie Gifford Global Alpha Equities Fund Class I (BGASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.11
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT
BGASX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 4.18% |
2 | META | Meta Platforms, Inc. | 3.93% |
3 | AMZN | Amazon.com, Inc. | 3.65% |
4 | ELV | Elevance Health, Inc. | 3.19% |
5 | NVDA | NVIDIA Corporation | 3.14% |
6 | MLM | Martin Marietta Materials, Inc. | 3.06% |
7 | CRH | CRH plc | 2.91% |
8 | AMS: PRX | Prosus N.V. | 2.70% |
9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.67% |
10 | DASH | DoorDash, Inc. | 2.25% |
11 | RYAAY | Ryanair Holdings plc | 2.23% |
12 | MCO | Moody's Corporation | 2.17% |
13 | SCI | Service Corporation International | 2.14% |
14 | MA | Mastercard Incorporated | 2.03% |
15 | CPH: NOVO.B | Novo Nordisk A/S | 1.96% |
16 | TTD | The Trade Desk, Inc. | 1.95% |
17 | GOOG | Alphabet Inc. | 1.43% |
18 | MELI | MercadoLibre, Inc. | 1.39% |
19 | AMS: ADYEN | Adyen N.V. | 1.39% |
20 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | 1.38% |
21 | ADI | Analog Devices, Inc. | 1.38% |
22 | TYO: 7733 | Olympus Corporation | 1.28% |
23 | SHOP | Shopify Inc. | 1.27% |
24 | ATCOB.ST | Atlas Copco AB Class B | 1.26% |
25 | AJG | Arthur J. Gallagher & Co. | 1.25% |
26 | HKG: 1299 | AIA Group Limited | 1.21% |
27 | ASX: BHP | BHP Group Limited | 1.21% |
28 | CBRE | CBRE Group, Inc. | 1.17% |
29 | SWX: CFR | Compagnie Financière Richemont SA | 1.13% |
30 | NFLX | Netflix, Inc. | 1.13% |
31 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.12% |
32 | TXN | Texas Instruments Incorporated | 1.06% |
33 | SPGI | S&P Global Inc. | 1.05% |
34 | UNH | UnitedHealth Group Incorporated | 1.02% |
35 | WMS | Advanced Drainage Systems, Inc. | 1.01% |
36 | n/a | Cash | 0.99% |
37 | SQ | Block, Inc. | 0.98% |
38 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.97% |
39 | CPNG | Coupang, Inc. | 0.96% |
40 | ETN | Eaton Corporation plc | 0.95% |
41 | RPRX | Royalty Pharma plc | 0.93% |
42 | NET | Cloudflare, Inc. | 0.90% |
43 | FIX | Comfort Systems USA, Inc. | 0.90% |
44 | MKL | Markel Group Inc. | 0.84% |
45 | TSX: SJ | Stella-Jones Inc. | 0.84% |
46 | SE | Sea Limited | 0.83% |
47 | AZO | AutoZone, Inc. | 0.81% |
48 | AVAV | AeroVironment, Inc. | 0.81% |
49 | CHWY | Chewy, Inc. | 0.77% |
50 | PDD | PDD Holdings Inc. | 0.77% |
As of Sep 30, 2024