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Latest BAILLIE GIFFORD & CO Stock Portfolio

$110Billion | No. of Holdings #271

BAILLIE GIFFORD & CO Performance

2026 Q2+6.63%
YTD-8.34%
2025+14.22%

About BAILLIE GIFFORD & CO and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAILLIE GIFFORD & CO reported an equity portfolio of $110.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BAILLIE GIFFORD & CO are , NVDA, AMZN. The fund has invested 8% of it's portfolio in SPACE EXPLORATION TECHNOLOGIES CORP and 7.6% of portfolio in NVIDIA. <br><br> The fund managers got completely rid off PENUMBRA INC (PEN), CME GROUP INC (CME) and T. ROWE PRICE (TROW) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), QUANTUMSCAPE CORP (QS) and CROWDSTRIKE HOLDINGS (CRWD). BAILLIE GIFFORD & CO opened new stock positions in SPACE EXPLORATION TECHNOLOGIES CORP, CULLEN/FROST BANKERS (CFR) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to THE ROYAL BANK OF CANADA (RY), CRH PLC (CRH) and INTEL CORPORATION (INTC).
BAILLIE GIFFORD & CO Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$110Billion
  as of Aug 06, 2026

BAILLIE GIFFORD & CO Annual Return Estimates Vs S&P 500

Our best estimate is that BAILLIE GIFFORD & CO made a return of 6.63% in the last quarter. In trailing 12 months, it's portfolio return was -10.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration technologies corp8,781,830,000
cullen/frost bankers345,089,000
kla corp285,610,000
vale sa adr189,895,000
idexx laboratories inc186,253,000
vistra energy118,877,000
hims & hers health26,019,500
pdf solutions24,456,000
New stocks bought by BAILLIE GIFFORD & CO

Additions

Ticker% Inc.
the royal bank of canada3,803,770
crh plc1,294,700
intel corporation15,954
beone medicines ltd adr4,520
baidu.com sponsored adr3,684
axia energia-adr3,542
broadcom inc1,318
qxo251
Additions to existing portfolio by BAILLIE GIFFORD & CO

Reductions

Ticker% Reduced
enphase energy inc-99.98
quantumscape corp-99.96
crowdstrike holdings-99.85
cadence design systems-99.83
tetra tech-99.64
carlisle companies-99.43
marsh & mclennan-99.21
adobe inc.-93.49
BAILLIE GIFFORD & CO reduced stake in above stock

Sold off

Ticker$ Sold
lufax holding ltd-15,308,700
sana biotechnology inc-19,034,100
cable one convertible 1.125 2028-4,788,650
mobileye global inc.-28,444,500
tandem diabetes care-20,883,700
heartflow-26,389,600
liveramp holdings inc-24,167,100
penumbra inc-275,971,000
BAILLIE GIFFORD & CO got rid off the above stocks

Sector Distribution

BAILLIE GIFFORD & CO has about 31.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
Sector%
Others31.4
Technology23.5
Consumer Cyclical14.6
Communication Services10.3
Healthcare8
Industrials4.6
Financial Services3.2
Consumer Defensive1.5

Market Cap. Distribution

BAILLIE GIFFORD & CO has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP37.5
UNALLOCATED35.4
MEGA-CAP22.6
MID-CAP3.7

Stocks belong to which Index?

About 38.4% of the stocks held by BAILLIE GIFFORD & CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.6
S&P 50033.2
RUSSELL 20005.2
Top 5 Winners (%)%
astera labs
322.2 %
XMTR
xometry inc - a
130.0 %
arm hdgs adr
115.7 %
TWST
twist bioscience corp
110.3 %
ASX
ase technology holding co ltd adr
100.2 %
Top 5 Winners ($)$
NVDA
nvidia
1061.5 M
AMZN
amazon.com
827.1 M
APP
applovin
772.1 M
NET
cloudflare inc
594.3 M
rocket lab corp
539.2 M
Top 5 Losers (%)%
bolt projects holdings inc.
-99.6 %
WIX
wix com
-48.0 %
ACN
accenture 'a'
-36.5 %
ZTS
zoetis inc
-36.4 %
INTU
intuit
-32.2 %
Top 5 Losers ($)$
PDD
pdd holdings inc
-711.6 M
NFLX
netflix inc
-470.0 M
NU
nu holdings ltd.
-240.6 M
PBR
petrobras common adr
-213.6 M
SPOT
spotify technology sa
-208.1 M

BAILLIE GIFFORD & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAILLIE GIFFORD & CO

BAILLIE GIFFORD & CO has 271 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BAILLIE GIFFORD & CO last quarter.

$110.23BTotal Value
299Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BAILLIE GIFFORD & CO, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Hdgs

Aercap Hdgs

AER
BAILLIE GIFFORD & CO's holding in Aercap Hdgs over time
0%11,897
$1.73M
0%
increased 10.25 percentadded