Baillie Gifford & CO Portfolio Holdings

Baillie Gifford & CO

  • $126 Billion
  • Q1 2024

Baillie Gifford & CO has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 953 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.31B, Mercadolibre Inc with a value of $7.62B, Amazon Com Inc with a value of $7.06B, Spotify Technology S.A. with a value of $5.66B, and Moderna, Inc. with a value of $4.76B.

Examining the 13F form we can see an increase of $2.78B in the current position value, from $123B to 126B.

Below you can find more details about Baillie Gifford & CO portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
Technology: $38.5 Billion
Consumer Cyclical: $32.9 Billion
Healthcare: $18 Billion
Communication Services: $16.5 Billion
Financial Services: $7.75 Billion
Industrials: $5.92 Billion
Basic Materials: $2.43 Billion
Real Estate: $1.5 Billion
Other: $2.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$9.31 Billion 7.37% of portfolio
10,301,549
Q1 2024 Reduced 25.2%
$86.9B
$7.62 Billion 6.03% of portfolio
5,036,761
Q1 2024 Reduced 6.44%
$1.8T
$7.06 Billion 5.6% of portfolio
39,160,501
Q1 2024 Reduced 3.7%
$57.3B
$5.66 Billion 4.49% of portfolio
21,462,079
Q1 2024 Reduced 9.28%
$55.8B
$4.76 Billion 3.77% of portfolio
44,655,817
Q1 2024 Reduced 2.19%
$70.4B
$4.74 Billion 3.75% of portfolio
61,387,343
Q1 2024 Reduced 4.33%
$189B
$4.04 Billion 3.2% of portfolio
34,780,280
Q1 2024 Reduced 8.38%
$41.2B
$3.37 Billion 2.67% of portfolio
38,515,441
Q1 2024 Reduced 6.02%
$562B
$3.14 Billion 2.48% of portfolio
17,835,922
Q1 2024 Reduced 4.59%
$36.2B
$3 Billion 2.38% of portfolio
168,600,998
Q1 2024 Added 15.86%
$1.05T
$2.96 Billion 2.35% of portfolio
6,101,501
Q1 2024 Added 13.97%
$19.2B
$2.92 Billion 2.31% of portfolio
30,147,274
Q1 2024 Reduced 2.56%
$286B
$2.83 Billion 2.24% of portfolio
4,655,313
Q1 2024 Reduced 3.83%
$75.1B
$2.67 Billion 2.11% of portfolio
6,114,165
Q1 2024 Reduced 9.83%
$45.9B
$2.18 Billion 1.72% of portfolio
15,688,396
Q1 2024 Reduced 5.04%
$3.09T
$2.04 Billion 1.62% of portfolio
4,856,895
Q1 2024 Reduced 5.57%
$37.9B
$1.83 Billion 1.45% of portfolio
34,119,448
Q1 2024 Reduced 0.19%
$42.5B
$1.82 Billion 1.44% of portfolio
6,678,411
Q1 2024 Reduced 4.22%
$39.4B
$1.71 Billion 1.35% of portfolio
12,403,247
Q1 2024 Reduced 2.91%
$269B
$1.6 Billion 1.27% of portfolio
8,857,020
Q1 2024 Reduced 12.74%
$142B
$1.55 Billion 1.23% of portfolio
3,878,506
Q1 2024 Reduced 4.66%
$129B
$1.51 Billion 1.2% of portfolio
2,914,855
Q1 2024 Reduced 5.6%
$35.7B
$1.4 Billion 1.11% of portfolio
2,274,528
Q1 2024 Reduced 13.68%
$27.7B
$1.28 Billion 1.01% of portfolio
8,794,319
Q1 2024 Reduced 6.34%
$72.7B
$1.26 Billion 1.0% of portfolio
3,215,872
Q1 2024 Reduced 11.62%
$32B
$1.19 Billion 0.94% of portfolio
9,623,799
Q1 2024 Reduced 2.99%
$18.3B
$1.09 Billion 0.87% of portfolio
28,607,151
Q1 2024 Added 3.13%
$426B
$1.05 Billion 0.83% of portfolio
2,184,244
Q1 2024 Reduced 5.74%
$9.26B
$1.04 Billion 0.82% of portfolio
7,548,367
Q1 2024 Reduced 3.09%
$9.89B
$1.02 Billion 0.81% of portfolio
10,156,726
Q1 2024 Added 30.81%
$18.3B
$990 Million 0.78% of portfolio
6,623,577
Q1 2024 Reduced 4.93%
$11.3B
$984 Million 0.78% of portfolio
13,253,726
Q1 2024 Reduced 5.67%
$31.8B
$894 Million 0.71% of portfolio
9,253,753
Q1 2024 Reduced 2.84%
$3.76B
$878 Million 0.7% of portfolio
23,225,238
Q1 2024 Added 3.7%
$783B
$866 Million 0.69% of portfolio
6,361,881
Q1 2024 Reduced 6.48%
$1.06T
$849 Million 0.67% of portfolio
5,574,470
Q1 2024 Reduced 21.85%
$5.86B
$780 Million 0.62% of portfolio
3,537,468
Q1 2024 Reduced 1.56%
$16.4B
$788 Million 0.62% of portfolio
5,736,418
Q1 2024 Added 8.73%
$24.4B
$771 Million 0.61% of portfolio
8,358,939
Q1 2024 Reduced 3.8%
$121B
$709 Million 0.56% of portfolio
3,584,944
Q1 2024 Reduced 5.52%
$6.73B
$698 Million 0.55% of portfolio
18,732,407
Q1 2024 Added 4.17%
$101B
$640 Million 0.51% of portfolio
42,066,315
Q1 2024 Reduced 9.96%
$53.3B
$639 Million 0.51% of portfolio
2,554,031
Q1 2024 Reduced 5.88%
$107B
$631 Million 0.5% of portfolio
11,269,525
Q1 2024 Added 16.94%
$15.8B
$630 Million 0.5% of portfolio
1,458,370
Q1 2024 Reduced 1.22%
$33.9B
$585 Million 0.46% of portfolio
6,921,254
Q1 2024 Added 16.62%
$15.4B
$583 Million 0.46% of portfolio
3,728,730
Q1 2024 Reduced 3.56%
$41B
$545 Million 0.43% of portfolio
4,183,454
Q1 2024 Added 8.98%
$14.5B
$548 Million 0.43% of portfolio
3,179,214
Q1 2024 Reduced 5.95%

Summary

  • Portfolio
  • No. of Stocks 953
  • Current Value $126 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 203 stocks
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