13F Reports

13F Summary of Baillie Gifford & Cpmpany

Update to 2023Q2

Summary

  • In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Baillie Gifford & Co., accounting for 51.22%.
  • The largest capital change in this quarter is estimated to come from TSLA with decreased holdings.
  • MELI has been the largest holding for the past 20 quarters, with an investment amount of 6.66% and an estimated unrealized gain/loss of 135% to 140%.
  • According to Growin's estimation, 80% of the top 20 holdings in this quarter are in a profitable phase, with TSLA showing the highest returns and ILMN showing the lowest returns.
    (The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

4.81%

+$5.22B

2023Q1$108.37B

2023Q2$113.59B

Shares Chg.

35.32%

-154

2023Q1436

2023Q2282

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
FMX
JOBY
TSLA
SPLK
2
YETI
DDOG
BKNG
PTON
3
BN
NET
NFLX
QTWO
4
EOG
MELI
SPOT
BMBL
5
EQR
AMZN
CVNA
MXCT

13F Details of Baillie Gifford & Cpmpany

Update to 2023Q2

Holdings

Portfolio Historical Statistics

Estimated Cost of Top 20