Baillie Gifford 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 122 US equity positions worth $17.6bn in its Q3 2010 13F filing. The largest position was BIDU at 14.9% of the reported book, followed by AMZN and DE. Against the Q2 2010 filing, it opened 1 new position, added to 33 and reduced 16 among the top 50 holdings.
What did Baillie Gifford own in Q3 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU D Baidu.com | Communication Services | 14.9% | $2.6bn | 25,683,533 | 2% | added |
| 2 | AMZN D Amazon.Com | Consumer Cyclical | 10.2% | $1.8bn | 11,495,047 | 2% | added |
| 3 | DE D Deere | Industrials | 4.5% | $789.8m | 11,317,810 | 1% | added |
| 4 | PBR/A D Petrobras Pref | 4.3% | $762.9m | 23,243,575 | -3% | reduced | |
| 5 | ITUB D Itau Unibanco Holding SA-ADR SPON | Financial Services | 4.1% | $715.9m | 29,608,415 | 3% | added |
| 6 | AAPL D Apple | Technology | 3.7% | $658.2m | 2,319,748 | -2% | reduced |
| 7 | TEVA D Teva Pharmaceutical | Healthcare | 3.5% | $625.9m | 11,864,705 | 5% | added |
| 8 | D Google | 3.5% | $617.9m | 1,175,196 | 3% | added | |
| 9 | FSLR D First Solar | Technology | 3.1% | $545.5m | 3,701,964 | 2% | added |
| 10 | EBAY D eBay | Consumer Cyclical | 2.8% | $489.6m | 20,067,049 | 9% | added |
| 11 | VALE D Vale | Basic Materials | 2.5% | $449.9m | 14,387,771 | 1% | added |
| 12 | D Whole Foods Market | 2.4% | $425.4m | 11,463,602 | 2% | added | |
| 13 | ISRG D Intuitive Surgical | Healthcare | 2.2% | $395.1m | 1,392,556 | 21% | added |
| 14 | D New Oriental Ed.& Tech. SPON | 2.1% | $368.7m | 3,778,017 | 3% | added | |
| 15 | FLIR D FLIR Sys | 1.8% | $311.6m | 12,126,226 | 4% | added | |
| 16 | D Walgreen | 1.7% | $291.9m | 8,713,390 | 4% | added | |
| 17 | D America Movil 'L Shares' | 1.6% | $289.2m | 5,422,104 | 2% | added | |
| 18 | D Monsanto Co | 1.4% | $249.6m | 5,206,673 | 10% | added | |
| 19 | D VCA Antech | 1.3% | $222.1m | 10,531,994 | -5% | reduced | |
| 20 | PGR D Progressive | Financial Services | 1.3% | $221.5m | 10,611,119 | 5% | added |
| 21 | BAP D Credicorp | Financial Services | 1.0% | $171.7m | 1,507,402 | 1% | added |
| 22 | PEP D Pepsico | Consumer Defensive | 0.9% | $167.3m | 2,517,540 | 4% | added |
| 23 | MELI D MercadoLibre | Consumer Cyclical | 0.9% | $159.9m | 2,214,800 | 97% | added |
| 24 | D SINA Corp | 0.9% | $158.3m | 3,129,300 | -44% | reduced | |
| 25 | CSCO D Cisco | Technology | 0.8% | $146.9m | 6,707,864 | -4% | reduced |
| 26 | JNJ D Johnson & Johnson | Healthcare | 0.8% | $143.4m | 2,314,614 | 1% | added |
| 27 | BRK/B D Berkshire Hathaway B | 0.8% | $142.9m | 1,728,154 | -46% | reduced | |
| 28 | PM D Philip Morris Intl | Consumer Defensive | 0.8% | $138.5m | 2,471,462 | 4% | added |
| 29 | ORCL D Oracle Corp | Technology | 0.8% | $136.8m | 5,094,680 | 2% | added |
| 30 | WMT D Wal-Mart Stores | Consumer Defensive | 0.7% | $131.1m | 2,450,273 | -6% | reduced |
| 31 | D Eldorado Gold (C$) | 0.7% | $129.3m | 6,972,297 | -7% | reduced | |
| 32 | OMC D Omnicom | Communication Services | 0.7% | $121.9m | 3,088,081 | -30% | reduced |
| 33 | EOG D EOG Resources | Energy | 0.7% | $119.0m | 1,279,768 | 1% | added |
| 34 | WAT D Waters | Healthcare | 0.7% | $118.7m | 1,677,589 | 3% | added |
| 35 | D Wellpoint Inc | 0.6% | $110.2m | 1,946,371 | 6% | added | |
| 36 | BF/B D Brown-Forman B | 0.6% | $104.1m | 1,689,086 | -24% | reduced | |
| 37 | MKL D Markel Corp | Financial Services | 0.5% | $94.9m | 275,383 | 20% | added |
| 38 | HD D Home Depot | Consumer Cyclical | 0.5% | $93.1m | 2,939,120 | -3% | reduced |
| 39 | D Linear Technology | 0.5% | $83.6m | 2,721,891 | -13% | reduced | |
| 40 | SLB D Schlumberger | Energy | 0.5% | $82.3m | 1,336,038 | -12% | reduced |
| 41 | EEM D iShares MSCI EM Index ETF | 0.4% | $79.4m | 1,773,000 | 2% | added | |
| 42 | CX D Cemex | Basic Materials | 0.4% | $78.5m | 9,231,900 | 1213% | added |
| 43 | MO D Altria Group | Consumer Defensive | 0.4% | $77.2m | 3,215,850 | 3% | added |
| 44 | 9990302D D Apache Corp | 0.4% | $76.2m | 779,206 | -3% | reduced | |
| 45 | BMY D Bristol Myers Squibb | Healthcare | 0.4% | $76.1m | 2,808,380 | -6% | reduced |
| 46 | MTD D Mettler-Toledo | Healthcare | 0.4% | $73.0m | 586,349 | 108% | added |
| 47 | PXGBX D Praxair | 0.4% | $71.5m | 791,734 | -18% | reduced | |
| 48 | D Stericycle Inc | 0.4% | $71.4m | 1,028,145 | 2% | added | |
| 49 | D Intl.Game Tech | 0.4% | $69.3m | 4,796,135 | 46% | added | |
| 50 | CL D Colgate-Palmolive | Consumer Defensive | 0.4% | $63.0m | 819,192 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.