Baillie Gifford & Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 901
Total Value: 111186242911
Accession Number: 0001088875-25-000049
Form Type: 13F-HR
CIK: 0001088875
Manager Name: Baillie Gifford & Co

Data Enrichment

98% identified

882 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

901 positions • $111,186,242.911K total value

901 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Shares:

49(-99.9%)

Value:

$7.4M(-99.9%)

Anheuser-Busch InBev SA/NV

Shares:

100(+0.0%)

Value:

$6.2M(+22.9%)

TotalEnergies SE

Shares:

58(+0.0%)

Value:

$3.8M(+18.7%)

Li Auto Inc.

Shares:

112(+0.0%)

Value:

$2.8M(+5.0%)

GENMAB A/S

Shares:

54(+0.0%)

Value:

$1.1M(-6.2%)

Instrument	Shares		Other Manager	Value
Charles River Laboratories International, Inc.(CRLcusip159864107)	49	QoQ -99.93% (-75.4K) YoY -99.92% (-67.5K)	All Managers (Combined)	$7.4K	QoQ -99.94% (-$13.9M) YoY -99.95% (-$18.3M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	100	QoQ 0.00% (+0) YoY +1.01% (+1)	All Managers (Combined)	$6.2K	QoQ +22.94% (+$1.1K) YoY +2.31% (+$139)
Totalenergies Se(TTEcusip89151E109)	58	QoQ 0.00% (+0) YoY NEW(+58)	All Managers (Combined)	$3.8K	QoQ +18.69% (+$591) YoY NEW(+$3.8K)
Li Auto Inc.(LIcusip50202M102)	112	QoQ 0.00% (+0) YoY +180.00% (+72)	All Managers (Combined)	$2.8K	QoQ +5.02% (+$135) YoY +133.03% (+$1.6K)
Genmab A/S(GMABcusip372303206)	54	QoQ 0.00% (-0) YoY +12.50% (-6)	All Managers (Combined)	$1.1K	QoQ -6.21% (-$70) YoY -26.39% (-$379)