Swiss - Delayed Quote CHF

Baillie Gifford WW US Equity Gr B CHF (0P0001L1QD.SW)

9.88 -0.03 (-0.28%)
As of December 20 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 9.90
  • YTD Return 38.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.35
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 3, 2017

Baillie Gifford Investment Management (Europe) Limited

Fund Family

--

Fund Category

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Net Assets

2017-04-03

Inception Date

Performance Overview: 0P0001L1QD.SW

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Trailing returns as of 12/20/2024.

YTD Return

0P0001L1QD.SW
38.88%
Category
0.00%
 

1-Year Return

0P0001L1QD.SW
45.05%
Category
0.00%
 

3-Year Return

0P0001L1QD.SW
9.57%
Category
0.00%
 

5-Year Return

0P0001L1QD.SW
0.00%
Category
0.00%
 

Holdings: 0P0001L1QD.SW

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Top 10 Holdings (54.73% of Total Assets)

SymbolCompany% Assets
TTD
The Trade Desk, Inc. 8.94%
AMZN
Amazon.com, Inc. 7.56%
META
Meta Platforms, Inc. 6.08%
NVDA
NVIDIA Corporation 5.46%
DASH
DoorDash, Inc. 5.12%
SHOP.TO
Shopify Inc. 5.11%
NFLX
Netflix, Inc. 4.92%
TSLA
Tesla, Inc. 4.52%
NET
Cloudflare, Inc. 3.55%
DUOL
Duolingo, Inc. 3.46%

Sector Weightings

Sector0P0001L1QD.SW
Technology   40.00%
Healthcare   13.28%
Real Estate   2.80%
Industrials   2.60%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001L1QD.SW

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Research Reports: 0P0001L1QD.SW

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