Holdings of BAILLIE GIFFORD & CO
230 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.4 % of the equity sleeve
Sector breakdown
- Technology 22.2 %
- Consumer discretionary 21.5 %
- Communication 8.9 %
- Health care 6.6 %
- Consumer staples 4.8 %
- Industrials 4.3 %
- Financials 2.9 %
- Energy 2.0 %
- Materials 1.4 %
- Real estate 0.5 %
- Utilities 0.1 %
- Unattributed 24.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.3 %
- KY 3.7 %
- BR 1.5 %
- IE 0.7 %
- CL 0.6 %
- MX 0.6 %
- TW 0.5 %
- KZ 0.5 %
- IN 0.4 %
- GB 0.1 %
- DE 0.1 %
- HK 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 204 | 73.6B $ | 91.33 % |
| 2 | KY | 5 | 3B $ | 3.70 % |
| 3 | BR | 6 | 1.2B $ | 1.48 % |
| 4 | IE | 1 | 533.2M $ | 0.66 % |
| 5 | CL | 2 | 472.1M $ | 0.59 % |
| 6 | MX | 2 | 455.7M $ | 0.57 % |
| 7 | TW | 2 | 433.3M $ | 0.54 % |
| 8 | KZ | 1 | 379.5M $ | 0.47 % |
| 9 | IN | 3 | 314.9M $ | 0.39 % |
| 10 | GB | 1 | 92.6M $ | 0.11 % |
| 11 | DE | 1 | 78.4M $ | 0.10 % |
| 12 | HK | 1 | 54.9M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Carlisle Cos Inc | 17,131 | 5.7M $ | |
| 202 | UnitedHealth Group Inc | 20,444 | 5.5M $ | |
| 203 | Healthpeak Properties Inc | 334,821 | 5.5M $ | |
| 204 | Sun Communities Inc | 38,096 | 4.8M $ | |
| 205 | MarketAxess Holdings Inc | 29,032 | 4.8M $ | |
| 206 | Prologis Inc | 35,461 | 4.7M $ | |
| 207 | RxSight Inc | 690,279 | 4.3M $ | |
| 208 | Warby Parker Inc | 169,148 | 3.6M $ | |
| 209 | Trade Desk Inc/The | 150,381 | 3.4M $ | |
| 210 | Zillow Group Inc | 45,840 | 1.9M $ | |
| 211 | Edison International | 18,900 | 1.4M $ | |
| 212 | Freshpet Inc | 8,464 | 499K $ | |
| 213 | Rio Tinto PLC | 590 | 55K $ | |
| 214 | Nextpower Inc | 420 | 50.6K $ | |
| 215 | Planet Labs PBC | 1,637 | 45.8K $ | |
| 216 | Teradyne Inc | 153 | 45.4K $ | |
| 217 | NIKE Inc | 676 | 35.7K $ | |
| 218 | Sony Group Corp | 1,672 | 34.6K $ | |
| 219 | Hubbell Inc | 70 | 34.4K $ | |
| 220 | Franklin Templeton ETF Trust | 855 | 34.1K $ | |
| 221 | Unilever PLC | 382 | 21.8K $ | |
| 222 | Intel Corp | 469 | 20.7K $ | |
| 223 | Lindsay Corp | 137 | 16.3K $ | |
| 224 | Full Truck Alliance Co Ltd | 1,158 | 9.6K $ | |
| 225 | ASE Technology Holding Co Ltd | 424 | 9.2K $ | |
| 226 | Axia Energia | 447 | 5K $ | |
| 227 | Novo Nordisk A/S | 82 | 3K $ | |
| 228 | BEONE MEDICINES LTD | 5 | 1.5K $ | |
| 229 | Baidu Inc | 13 | 1.4K $ | |
| 230 | Axia Energia | 69 | 753 $ |