Baillie-Gifford--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "SE", "JOBY", "FN", "GRAB", "ODD", "INSP", "SPT", "TROW", "PBR-A", "ITUB", "BROS", "ENTG", "FROG", "EXAS", "MP", "BEPC", "AVAV", "SNOW", "OBDC", "FRPT", "GOOGL", "PRCT", "ALNY", "ABCL", "APPN", "AFRM", "TEAM", "CLLS", "EIC", "BUD", "AMSC", "APP", "KMX", "CP.TO", "ARCC", "DNA", "YMM", "GMAB", "JMIA", "LMND", "LU", "LINE", "MTLS", "ROKU", "RXST", "RXRX", "RYAAY", "QS", "SKYT", "EOG", "AMBA", "SN", "MMYT", "NVCR", "TSLX", null, "AMPL", "HD", "IBN", "MCD", "INTU", "FTS", "FMX", "IPGP", "OSCR", "SANA", "ISRG", "GH", "HUBB", "RIVN", "BKNG", "META", "NYAX.TA", "SVV", "SEDG", "ENSG", "SYM", "MMC", "MA", "RAMP", "PODD", "MDT", "MSFT", "DUOL", "DOCS", "NEOG", "ENPH", "ELF", "EXC", "EVER", "FND", "NU", "ILMN", "HSY", "FAST", "DASH", "PAYX", "DOC", "PYPL", "PEP", "PGR", "GBDC", "PBR", "UNH", "AAPL", "BXSL", "ECL", "NVDA", "PG", "MDB", "NYT", "IOT", "RELY", "TMDX", "SPGI", "SHOP", "RIO", "AMT", "SBUX", "SNPS", "TXN", "TMO", "TJX", "UBER", "UL", "WMS", "SDGR", "DCBO", "SITE", "MRNA", "MBLY", "MNST", "PGNY", "BCH", "AEHR", null, "TTE", "GGG", "TSM", "BN.TO", "VRTX", "EW", "MEDP", "PEN", "MSA", "ADSK", "ALB", "AXON", "WAB", "WSO", "WEC", "EQR", "AJG", "NCLH", "DLO", "ERII", "ES", "IBP", "BZ", "RACE", "NVO", "AMZN", "SQM", "LI", "HDB", "TME", "SG", "BEKE", "PDD", "DKNG", "UPWK", "VECO", "VEEV", "W", "WRBY", "WSC", "WIX", "XMTR", "WDAY", "ZG", "YETI", "Z", "XYL", "ESTC", "FCN", "EIX", "INFY", "MKL", "MNDY", "TRUP", "TER", "SO", "TFII", "TTD", "ON", "TNDM", "TWST", "CRM", "STN", "RPRX", "RBLX", "SCI", "SUI", "QTRX", "RDDT", "SPOT", "CHWY", "MELI", "PAYC", "MKTX", "AUR", "AZO", "BBD", "BEAM", null, "BNTX", "BL", null, "BC", "BLDR", "BUR", "CDNS", "CSL", "CBRE", "CX", "CNP", "CRL", "CSCO", "NET", "CME", "CDXS", "KO", "CGNX", "FIX", "CFLT", null, "ED", "COUR", "CSGP", "CPNG", "BAP", "CRH", "CRWD", "CYBR", "DDOG", "DE", "DNLI", "DXCM", "DMRC", "DLR", "ADI", "MCO", "TTEK", "NEE", "NKE", "ELV", "ETN", "GOOG", "TSLA", "PLD", "NFLX", "PM", "MLM", "URI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Baillie-Gifford--Co
Data Enrichment
98% identified882 identified19 unidentified
Holdings
901 positions • $111.2B total value
Manager:
Search and click to pin securities to the top
Page 6 of 14
Shares:12.1M
Value:$164.4M
% of Portfolio:0.1% ($164.4M/$111.2B)
Shares:1.3M
Value:$163.2M
% of Portfolio:0.1% ($163.2M/$111.2B)
Shares:7.4M
Value:$139.8M
% of Portfolio:0.1% ($139.8M/$111.2B)
Shares:1.7M
Value:$138.5M
% of Portfolio:0.1% ($138.5M/$111.2B)
Shares:24.4M
Value:$129.0M
% of Portfolio:0.1% ($129.0M/$111.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ICICI BANK LTD(IBNcusip45104G104) | 5.6M | All Managers (Combined) | $176.3M | 0.2% ($176.3M/$111.2B) | ||
| 8.5M | All Managers (Combined) | $175.8M | 0.2% ($175.8M/$111.2B) | |||
| 2.5M | All Managers (Combined) | $175.3M | 0.2% ($175.3M/$111.2B) | |||
Apple Inc.(AAPLcusip037833100) | 785.5K | All Managers (Combined) | $174.5M | 0.2% ($174.5M/$111.2B) | ||
Lineage, Inc.(LINEcusip53566V106) | 3.0M | YoY NEW(+3.0M) | All Managers (Combined) | $173.2M | 0.2% ($173.2M/$111.2B) | YoY NEW(+$173.2M) |
| 2.3M | QoQ NEW(+2.3M) YoY NEW(+2.3M) | All Managers (Combined) | $167.5M | 0.2% ($167.5M/$111.2B) | QoQ NEW(+$167.5M) YoY NEW(+$167.5M) | |
| 970.6K | All Managers (Combined) | $165.4M | 0.1% ($165.4M/$111.2B) | |||
| 12.1M | All Managers (Combined) | $164.4M | 0.1% ($164.4M/$111.2B) | |||
| 1.3M | All Managers (Combined) | $163.2M | 0.1% ($163.2M/$111.2B) | |||
Xylem Inc.(XYLcusip98419M100) | 1.3M | All Managers (Combined) | $151.6M | 0.1% ($151.6M/$111.2B) | ||
| 3.0M | All Managers (Combined) | $149.7M | 0.1% ($149.7M/$111.2B) | |||
| 5.2M | QoQ NEW(+5.2M) YoY NEW(+5.2M) | All Managers (Combined) | $145.4M | 0.1% ($145.4M/$111.2B) | QoQ NEW(+$145.4M) YoY NEW(+$145.4M) | |
| 445.9K | All Managers (Combined) | $143.7M | 0.1% ($143.7M/$111.2B) | |||
| 7.4M | YoY NEW(+7.4M) | All Managers (Combined) | $139.8M | 0.1% ($139.8M/$111.2B) | YoY NEW(+$139.8M) | |
| 1.7M | All Managers (Combined) | $138.5M | 0.1% ($138.5M/$111.2B) | |||
| 24.4M | All Managers (Combined) | $129.0M | 0.1% ($129.0M/$111.2B) | |||
| 644.6K | All Managers (Combined) | $127.3M | 0.1% ($127.3M/$111.2B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 795.8K | All Managers (Combined) | $123.1M | 0.1% ($123.1M/$111.2B) | ||
| 945.6K | YoY NEW(+945.6K) | All Managers (Combined) | $122.4M | 0.1% ($122.4M/$111.2B) | YoY NEW(+$122.4M) | |
CME GROUP INC.(CMEcusip12572Q105) | 454.6K | YoY NEW(+454.6K) | All Managers (Combined) | $120.6M | 0.1% ($120.6M/$111.2B) | YoY NEW(+$120.6M) |