BAILLIE GIFFORD & CO
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
205
Sold out positions
0
Turnover %
99.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BIDU | 4,559,913 | — |
| AMZN | 3,925,826 | — |
| Alphabet Inc. Class C | 2,566,724 | — |
| ILMN | 1,690,410 | — |
| EBAY | 1,513,747 | — |
| META | 1,207,492 | — |
| WHOLE FOODS | 1,164,324 | — |
| AAPL | 1,163,706 | — |
| CRM | 1,076,526 | — |
| ISRG | 1,020,647 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|