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
- 143.7M $ including 142.4M $ in equities, 99.1 %
- Positions
- 37 in 9 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 47,144 | 9.8M $ | 6.83 % |
| 2 | NVIDIA Corp | 56,262 | 9.8M $ | 6.83 % |
| 3 | ASML Holding NV | 6,711 | 8.9M $ | 6.21 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 121,000 | 7M $ | 4.87 % |
| 5 | Cloudflare Inc | 33,907 | 7M $ | 4.87 % |
| 6 | AppLovin Corp | 15,908 | 6.3M $ | 4.40 % |
| 7 | Tencent Holdings Ltd | 86,900 | 5.5M $ | 3.81 % |
| 8 | NU Holdings Ltd/Cayman Islands | 346,718 | 5M $ | 3.47 % |
| 9 | Spotify Technology SA | 9,620 | 4.7M $ | 3.25 % |
| 10 | PDD Holdings Inc | 45,498 | 4.6M $ | 3.23 % |
| 11 | MercadoLibre Inc | 2,507 | 4.3M $ | 3.02 % |
| 12 | Samsara Inc | 125,770 | 4M $ | 2.77 % |
| 13 | Rocket Lab Corp | 60,969 | 3.9M $ | 2.72 % |
| 14 | Coupang Inc | 204,253 | 3.9M $ | 2.68 % |
| 15 | Intuitive Surgical Inc | 8,299 | 3.8M $ | 2.66 % |
| 16 | Contemporary Amperex Technology Co Ltd | 62,500 | 3.7M $ | 2.57 % |
| 17 | Shopify Inc | 29,316 | 3.5M $ | 2.42 % |
| 18 | Sea Ltd | 41,193 | 3.4M $ | 2.37 % |
| 19 | Hermes International SCA | 1,730 | 3.3M $ | 2.28 % |
| 20 | Reddit Inc | 23,640 | 3.2M $ | 2.21 % |
| 21 | Meituan | 289,000 | 3.2M $ | 2.19 % |
| 22 | BeOne Medicines Ltd | 136,700 | 3.1M $ | 2.13 % |
| 23 | Adyen NV | 3,000 | 3M $ | 2.09 % |
| 24 | Kweichow Moutai Co Ltd | 13,400 | 2.8M $ | 1.96 % |
| 25 | Axon Enterprise Inc | 6,613 | 2.8M $ | 1.95 % |
| 26 | Dexcom Inc | 43,183 | 2.7M $ | 1.89 % |
| 27 | Netflix Inc | 28,014 | 2.7M $ | 1.87 % |
| 28 | ROBLOX Corp | 47,188 | 2.7M $ | 1.86 % |
| 29 | Moncler SpA | 40,131 | 2.4M $ | 1.68 % |
| 30 | Symbotic Inc | 40,336 | 2.1M $ | 1.49 % |
| 31 | Rivian Automotive Inc | 119,916 | 1.8M $ | 1.26 % |
| 32 | Horizon Robotics | 1,760,400 | 1.5M $ | 1.06 % |
| 33 | elf Beauty Inc | 23,054 | 1.4M $ | 0.97 % |
| 34 | Atlassian Corp | 19,613 | 1.3M $ | 0.93 % |
| 35 | Joby Aviation Inc | 153,709 | 1.3M $ | 0.88 % |
| 36 | MakeMyTrip Ltd | 28,047 | 1M $ | 0.73 % |
| 37 | Duolingo Inc | 8,969 | 884.1K $ | 0.62 % |
Sector breakdown
- Technology 32.5 %
- Consumer discretionary 17.9 %
- Communication 10.9 %
- Financials 5.6 %
- Industrials 4.7 %
- Health care 4.6 %
- Unattributed 23.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.8 %
- EUR 12.4 %
- HKD 9.3 %
- TWD 4.9 %
- CNY 4.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.1 %
- Hong Kong SAR China 9.3 %
- Netherlands 8.4 %
- Taiwan 4.9 %
- China 4.6 %
- Cayman Islands 3.3 %
- Canada 2.4 %
- France 2.3 %
- Italy 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 89.9M $ | 63.13 % |
| 2 | Hong Kong SAR China | 4 | 13.2M $ | 9.29 % |
| 3 | Netherlands | 2 | 11.9M $ | 8.38 % |
| 4 | Taiwan | 1 | 7M $ | 4.92 % |
| 5 | China | 2 | 6.5M $ | 4.58 % |
| 6 | Cayman Islands | 1 | 4.6M $ | 3.27 % |
| 7 | Canada | 1 | 3.5M $ | 2.44 % |
| 8 | France | 1 | 3.3M $ | 2.30 % |
| 9 | Italy | 1 | 2.4M $ | 1.70 % |
Cite this page
Titelia. "Holdings of Baillie Gifford Institutional Long Term Global Growth Fund". https://titelia.com/en/funds/S000099723