Baillie Gifford & Cpmpany

Baillie Gifford & Cpmpany

Representative

Lawrence Burns

Style

Growth

AUM

123.39B

Baillie Gifford, founded in 1908 in Edinburgh, Sco...

13F Summary of Baillie Gifford & Cpmpany

Update to 2024Q1

Summary

  • In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Baillie Gifford & Co., accounting for 55.54%.
  • The largest capital change in this quarter is estimated to come from NVDA with decreased holdings.
  • NVDA has been the largest holding for the past 20 quarters, with an investment amount of 7.73% and an estimated unrealized gain/loss of 1605% to 1610%.
  • According to Growin's estimation, 90% of the top 20 holdings in this quarter are in a profitable phase, with NVDA showing the highest returns and CPNG showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

13F Details of Baillie Gifford & Cpmpany

Update to 2024Q1

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20