Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2026-03-31
$97.89B
Positions
271
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Consolidated Edison | $0 | 0 | -19,093 | -100.00% | 0.00% | ||||||
| 2 | Epam Systems Inc | $0 | 0 | -1,193,056 | -100.00% | 0.20% | ||||||
| 3 | Eversource Energy | $0 | 0 | -139,244 | -100.00% | 0.01% | ||||||
| 4 | Floor & Decor Holdings | $0 | 0 | -1,587,372 | -100.00% | 0.08% | ||||||
| 5 | FTAI Aviation | $0 | 0 | -2,286,363 | -100.00% | 0.37% | ||||||
| 6 | KE Holdings ADR | $0 | 0 | -128 | -100.00% | 0.00% | ||||||
| 7 | Li Auto ADR | $0 | 0 | -53 | -100.00% | 0.00% | ||||||
| 8 | monday.com | $0 | 0 | -723,655 | -100.00% | 0.09% | ||||||
| 9 | Salesforce.com | $0 | 0 | -1,062,815 | -100.00% | 0.23% | ||||||
| 10 | SkyWater Technology | $0 | 0 | -1,564,775 | -100.00% | 0.02% | ||||||
| 11 | Upwork Inc | $0 | 0 | -1,030,754 | -100.00% | 0.02% | ||||||
| 12 | Axia Energia- ADR Pref C AXIA/PC | $753 | 0.00% | 69 | +0 | +0.00% | 0.00% | 2025-12-31 | $11 | ~$9 | +26.55% | |
| 13 | Baidu.com Sponsored ADR BIDU | $1K | 0.00% | 13 | -17 | -56.67% | 0.00% | 2013-06-30 | $111 | ~$111 | +0.79% | |
| 14 | BeOne Medicines Ltd ADR ONC | $1K | 0.00% | 5 | -1 | -16.67% | 0.00% | 2016-03-31 | $297 | ~$238 | +24.83% | |
| 15 | Novo Nordisk 'B' Adr 1:1 NVO | $3K | 0.00% | 82 | -355 | -81.24% | 0.00% | 2024-03-31 | $37 | ~$69 | -46.81% | |
| 16 | AXIA ENERGIA-ADR PREF AXIA | $5K | 0.00% | 447 | +183 | +69.32% | 0.00% | 2025-12-31 | $11 | ~$10 | +14.13% | |
| 17 | Ase Technology Holding Co Ltd ADR ASX | $9K | 0.00% | 424 | +424 | 2026-03-31 | $22 | ~$21 | +3.49% | |||
| 18 | Full Truck Alliance Co Ltd ADR YMM | $10K | 0.00% | 1,158 | +0 | +0.00% | 0.00% | 2021-06-30 | $8 | ~$3 | +156.34% | |
| 19 | The Magnum Ice Cream Company (US) | $10K | 0.00% | 664 | -13 | -1.92% | 0.00% | 2025-12-31 | $15 | ~$16 | -5.68% | |
| 20 | Bolt Projects Holdings Inc. BSLK | $15K | 0.00% | 123,290 | +0 | +0.00% | 0.00% | 2025-06-30 | $0 | ~$3 | -95.74% | |
| 21 | Royal Bank of Canada, The RY | $15K | 0.00% | 94 | +94 | 2026-03-31 | $162 | ~$167 | -3.68% | |||
| 22 | Lindsay Manufacturing Co LNN | $16K | 0.00% | 137 | +0 | +0.00% | 0.00% | 2025-12-31 | $119 | ~$118 | +1.02% | |
| 23 | Intel Corporation INTC | $21K | 0.00% | 469 | +469 | 2024-06-30 | $44 | ~$31 | +42.49% | |||
| 24 | TotalEnergies SE (US) | $21K | 0.00% | 230 | +230 | 2026-03-31 | $91 | ~$91 | +0.00% | |||
| 25 | Unilever Spn.Adr 1:1 UL | $22K | 0.00% | 382 | -23 | -5.68% | 0.00% | 2025-12-31 | $57 | ~$65 | -12.89% | |
| 26 | ETFS Franklin Ftse South Korea Etf FLKR | $34K | 0.00% | 855 | +855 | 2026-03-31 | $40 | ~$42 | -5.24% | |||
| 27 | Hubbell HUBB | $34K | 0.00% | 70 | +0 | +0.00% | 0.00% | 2020-12-31 | $491 | ~$337 | +45.54% | |
| 28 | Sony ADR SONY | $35K | 0.00% | 1,672 | +121 | +7.80% | 0.00% | 2025-12-31 | $21 | ~$25 | -18.40% | |
| 29 | Stantec Inc STN | $36K | 0.00% | 413 | +0 | +0.00% | 0.00% | 2024-09-30 | $86 | ~$81 | +6.44% | |
| 30 | Nike NKE | $36K | 0.00% | 676 | -127,102 | -99.47% | 0.01% | 2020-12-31 | $53 | ~$104 | -49.28% |