Holdings of BAILLIE GIFFORD & CO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 230 in 13 countries
- Top ten
- 46.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer discretionary 25.6 %
- Technology 21.6 %
- Communication 8.9 %
- Health care 6.6 %
- Industrials 4.8 %
- Financials 2.9 %
- Energy 2.0 %
- Materials 1.4 %
- Consumer staples 0.7 %
- Real estate 0.5 %
- Utilities 0.1 %
- Unattributed 24.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.3 %
- Cayman Islands 3.7 %
- Brazil 1.5 %
- Ireland 0.7 %
- Chile 0.6 %
- Mexico 0.6 %
- Taiwan 0.5 %
- Kazakhstan 0.5 %
- India 0.4 %
- United Kingdom 0.1 %
- Germany 0.1 %
- Hong Kong SAR China 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 73.6B $ | 91.33 % |
| 2 | Cayman Islands | 5 | 3B $ | 3.70 % |
| 3 | Brazil | 6 | 1.2B $ | 1.48 % |
| 4 | Ireland | 1 | 533.2M $ | 0.66 % |
| 5 | Chile | 2 | 472.1M $ | 0.59 % |
| 6 | Mexico | 2 | 455.7M $ | 0.57 % |
| 7 | Taiwan | 2 | 433.3M $ | 0.54 % |
| 8 | Kazakhstan | 1 | 379.5M $ | 0.47 % |
| 9 | India | 3 | 314.9M $ | 0.39 % |
| 10 | United Kingdom | 1 | 92.6M $ | 0.11 % |
| 11 | Germany | 1 | 78.4M $ | 0.10 % |
| 12 | Hong Kong SAR China | 1 | 54.9M $ | 0.07 % |
Cite this page
Titelia. "Holdings of BAILLIE GIFFORD & CO". https://titelia.com/en/funds/US13F1088875