Baillie Gifford 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 121 US equity positions worth $19.5bn in its Q4 2010 13F filing. The largest position was BIDU at 13.0% of the reported book, followed by AMZN and DE. Against the Q3 2010 filing, it opened 1 new position, added to 31 and reduced 16 among the top 50 holdings.
What did Baillie Gifford own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BIDU D Baidu.com | Communication Services | 13.0% | $2.5bn | 26,219,362 | 2% | added |
| 2 | AMZN D Amazon.Com | Consumer Cyclical | 10.1% | $2.0bn | 10,977,244 | -5% | reduced |
| 3 | DE D Deere | Industrials | 4.9% | $954.6m | 11,494,709 | 2% | added |
| 4 | EBAY D eBay | Consumer Cyclical | 3.9% | $770.5m | 27,685,809 | 38% | added |
| 5 | D Google | 3.8% | $747.6m | 1,258,637 | 7% | added | |
| 6 | AAPL D Apple | Technology | 3.8% | $746.7m | 2,314,804 | -0% | held |
| 7 | PBR/A D Petrobras Pref | 3.8% | $740.3m | 21,665,186 | -7% | reduced | |
| 8 | TEVA D Teva Pharmaceutical | Healthcare | 3.5% | $676.3m | 12,972,989 | 9% | added |
| 9 | ITUB D Itau Unibanco Holding SA-ADR SPON | Financial Services | 3.4% | $657.5m | 27,386,236 | -8% | reduced |
| 10 | D Whole Foods Market | 3.1% | $602.9m | 11,917,963 | 4% | added | |
| 11 | ISRG D Intuitive Surgical | Healthcare | 2.9% | $564.9m | 2,191,795 | 57% | added |
| 12 | VALE D Vale | Basic Materials | 2.8% | $551.3m | 15,947,873 | 11% | added |
| 13 | FSLR D First Solar | Technology | 2.6% | $506.6m | 3,892,572 | 5% | added |
| 14 | FLIR D FLIR Sys | 2.2% | $426.2m | 14,326,713 | 18% | added | |
| 15 | D New Oriental Ed.& Tech. SPON | 2.1% | $418.0m | 3,971,831 | 5% | added | |
| 16 | D Monsanto Co | 1.9% | $375.8m | 5,396,998 | 4% | added | |
| 17 | D America Movil 'L Shares' | 1.8% | $349.9m | 6,102,429 | 13% | added | |
| 18 | D Walgreen | 1.8% | $347.2m | 8,910,602 | 2% | added | |
| 19 | D VCA Antech | 1.3% | $256.9m | 11,028,517 | 5% | added | |
| 20 | PGR D Progressive | Financial Services | 1.1% | $208.7m | 10,501,137 | -1% | reduced |
| 21 | BAP D Credicorp | Financial Services | 1.0% | $194.2m | 1,632,959 | 8% | added |
| 22 | CX D Cemex | Basic Materials | 0.9% | $173.8m | 16,229,700 | 76% | added |
| 23 | PEP D Pepsico | Consumer Defensive | 0.8% | $160.5m | 2,456,135 | -2% | reduced |
| 24 | ORCL D Oracle Corp | Technology | 0.8% | $157.0m | 5,014,500 | -2% | reduced |
| 25 | MELI D MercadoLibre | Consumer Cyclical | 0.8% | $152.9m | 2,294,332 | 4% | added |
| 26 | D SINA Corp | 0.8% | $151.2m | 2,197,677 | -30% | reduced | |
| 27 | OMC D Omnicom | Communication Services | 0.7% | $145.7m | 3,180,852 | 3% | added |
| 28 | JNJ D Johnson & Johnson | Healthcare | 0.7% | $142.4m | 2,302,497 | -1% | reduced |
| 29 | WAT D Waters | Healthcare | 0.7% | $132.5m | 1,705,277 | 2% | added |
| 30 | EOG D EOG Resources | Energy | 0.7% | $132.3m | 1,447,602 | 13% | added |
| 31 | D Eldorado Gold (C$) | 0.7% | $132.2m | 7,098,467 | 2% | added | |
| 32 | PM D Philip Morris Intl | Consumer Defensive | 0.7% | $131.8m | 2,251,429 | -9% | reduced |
| 33 | BRK/B D Berkshire Hathaway B | 0.7% | $129.8m | 1,620,654 | -6% | reduced | |
| 34 | SLB D Schlumberger | Energy | 0.6% | $120.8m | 1,446,348 | 8% | added |
| 35 | BF/B D Brown-Forman B | 0.6% | $117.0m | 1,680,584 | -1% | reduced | |
| 36 | D Wellpoint Inc | 0.6% | $114.9m | 2,019,990 | 4% | added | |
| 37 | MKL D Markel Corp | Financial Services | 0.6% | $114.3m | 302,213 | 10% | added |
| 38 | WMT D Wal-Mart Stores | Consumer Defensive | 0.6% | $114.1m | 2,115,121 | -14% | reduced |
| 39 | 9990302D D Apache Corp | 0.6% | $110.6m | 927,676 | 19% | added | |
| 40 | HD D Home Depot | Consumer Cyclical | 0.5% | $100.5m | 2,865,350 | -3% | reduced |
| 41 | CSCO D Cisco | Technology | 0.5% | $97.1m | 4,801,862 | -28% | reduced |
| 42 | MTD D Mettler-Toledo | Healthcare | 0.5% | $96.7m | 639,476 | 9% | added |
| 43 | D Linear Technology | 0.5% | $93.9m | 2,713,999 | -0% | held | |
| 44 | D National Oilwell Varco | 0.5% | $90.1m | 1,339,293 | 24% | added | |
| 45 | D Intl.Game Tech | 0.5% | $88.7m | 5,016,683 | 5% | added | |
| 46 | D Stericycle Inc | 0.4% | $81.2m | 1,003,373 | -2% | reduced | |
| 47 | PXGBX D Praxair | 0.4% | $77.9m | 815,872 | 3% | added | |
| 48 | DHR D Danaher | Healthcare | 0.4% | $75.5m | 1,599,620 | 157% | added |
| 49 | MO D Altria Group | Consumer Defensive | 0.4% | $73.9m | 3,002,616 | -7% | reduced |
| 50 | IAG D Iamgold | Basic Materials | 0.3% | $67.7m | 3,791,958 | – | 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.