Holdings of Baillie Gifford Institutional Long Term Global Growth Fund
Baillie Gifford Institutional Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 138.2M $ including 137M $ in equities, 99.1 %
- Positions
- 38 in 11 countries
- Top ten
- 51.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5,924 | 11.7M $ | 8.49 % |
| 2 | Amazon.com Inc | 41,787 | 10M $ | 7.20 % |
| 3 | NVIDIA Corp | 49,679 | 9.9M $ | 7.19 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 107,000 | 8.4M $ | 6.11 % |
| 5 | Cloudflare Inc | 30,034 | 7.4M $ | 5.33 % |
| 6 | AppLovin Corp | 14,098 | 7.3M $ | 5.25 % |
| 7 | Tencent Holdings Ltd | 77,200 | 4.3M $ | 3.08 % |
| 8 | NU Holdings Ltd/Cayman Islands | 307,134 | 4.1M $ | 2.97 % |
| 9 | Spotify Technology SA | 8,512 | 3.9M $ | 2.83 % |
| 10 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 66,900 | 3.9M $ | 2.81 % |
| 11 | MERCADOLIBRE INC | 2,228 | 3.8M $ | 2.74 % |
| 12 | Reddit Inc | 20,935 | 3.6M $ | 2.63 % |
| 13 | Samsara Inc | 111,647 | 3.6M $ | 2.62 % |
| 14 | Sea Ltd | 36,466 | 3.5M $ | 2.53 % |
| 15 | Axon Enterprise Inc | 5,826 | 3.3M $ | 2.36 % |
| 16 | Rocket Lab Corp | 30,516 | 3.1M $ | 2.24 % |
| 17 | PDD Holdings Inc | 40,300 | 3.1M $ | 2.22 % |
| 18 | Shopify Inc | 26,037 | 3M $ | 2.15 % |
| 19 | Intuitive Surgical Inc | 7,366 | 2.9M $ | 2.12 % |
| 20 | Adyen NV | 3,015 | 2.8M $ | 2.05 % |
| 21 | Hermes International SCA | 1,544 | 2.8M $ | 2.04 % |
| 22 | BeOne Medicines Ltd | 121,300 | 2.6M $ | 1.91 % |
| 23 | Dexcom Inc | 38,377 | 2.6M $ | 1.87 % |
| 24 | Space Exploration Technologies Corp | 13,759 | 2.4M $ | 1.70 % |
| 25 | ROBLOX Corp | 41,783 | 2.3M $ | 1.64 % |
| 26 | Meituan | 242,600 | 2.1M $ | 1.55 % |
| 27 | Kweichow Moutai Co Ltd | 11,900 | 2.1M $ | 1.51 % |
| 28 | Moncler SpA | 35,337 | 2.1M $ | 1.49 % |
| 29 | Rivian Automotive Inc | 106,004 | 1.8M $ | 1.33 % |
| 30 | Netflix Inc | 24,846 | 1.8M $ | 1.28 % |
| 31 | QXO Inc | 102,457 | 1.8M $ | 1.28 % |
| 32 | Coupang Inc | 93,448 | 1.6M $ | 1.17 % |
| 33 | Symbotic Inc | 35,869 | 1.6M $ | 1.17 % |
| 34 | elf Beauty Inc | 21,083 | 1.6M $ | 1.13 % |
| 35 | MakeMyTrip Ltd | 24,887 | 1.3M $ | 0.96 % |
| 36 | Joby Aviation Inc | 136,236 | 1.2M $ | 0.88 % |
| 37 | Duolingo Inc | 8,292 | 953.7K $ | 0.69 % |
| 38 | Horizon Robotics | 1,548,600 | 811.7K $ | 0.59 % |
Sector breakdown
- Technology 37.7 %
- Consumer discretionary 16.9 %
- Communication 8.9 %
- Financials 5.1 %
- Industrials 4.6 %
- Health care 4.0 %
- Unattributed 22.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.1 %
- EUR 14.2 %
- HKD 7.2 %
- TWD 6.2 %
- CNY 4.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.0 %
- Netherlands 10.6 %
- Hong Kong SAR China 7.2 %
- Taiwan 6.2 %
- Cayman Islands 5.2 %
- China 4.4 %
- Uruguay 2.8 %
- Canada 2.2 %
- France 2.1 %
- Italy 1.5 %
- Mauritius 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 78M $ | 56.96 % |
| 2 | Netherlands | 2 | 14.6M $ | 10.63 % |
| 3 | Hong Kong SAR China | 4 | 9.9M $ | 7.19 % |
| 4 | Taiwan | 1 | 8.4M $ | 6.16 % |
| 5 | Cayman Islands | 2 | 7.2M $ | 5.24 % |
| 6 | China | 2 | 6M $ | 4.36 % |
| 7 | Uruguay | 1 | 3.8M $ | 2.76 % |
| 8 | Canada | 1 | 3M $ | 2.17 % |
| 9 | France | 1 | 2.8M $ | 2.06 % |
| 10 | Italy | 1 | 2.1M $ | 1.50 % |
| 11 | Mauritius | 1 | 1.3M $ | 0.97 % |
Cite this page
Titelia. "Holdings of Baillie Gifford Institutional Long Term Global Growth Fund". https://titelia.com/en/funds/S000099723