Baillie Gifford & CO Portfolio Holdings

Baillie Gifford & CO

  • $114 Billion
  • Q4 2025

Baillie Gifford & CO has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 902 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.19B, Mercadolibre Inc with a value of $7.13B, Amazon Com Inc with a value of $6.9B, Sea LTD with a value of $5.46B, and Spotify Technology S.A. with a value of $5.3B.

Examining the 13F form we can see an decrease of $13.8B in the current position value, from $128B to 114B.

Below you can find more details about Baillie Gifford & CO portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
Technology: $34 Billion
Consumer Cyclical: $33.5 Billion
Communication Services: $18 Billion
Healthcare: $9.66 Billion
Financial Services: $8.8 Billion
Industrials: $5.15 Billion
Consumer Defensive: $1.66 Billion
Real Estate: $1.33 Billion
Other: $1.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$8.19 Billion 7.17% of portfolio
43,867,705
Q4 2025 Reduced 5.76%
$103B
$7.13 Billion 6.25% of portfolio
3,481,563
Q4 2025 Added 4.95%
$2.39T
$6.9 Billion 6.04% of portfolio
29,387,070
Q4 2025 Reduced 7.18%
$79.1B
$5.46 Billion 4.78% of portfolio
38,758,791
Q4 2025 Reduced 3.32%
$123B
$5.3 Billion 4.64% of portfolio
8,331,104
Q4 2025 Reduced 4.19%
$174B
$4.56 Billion 3.99% of portfolio
31,206,232
Q4 2025 Reduced 11.96%
$44.9B
$4.12 Billion 3.61% of portfolio
146,122,094
Q4 2025 Reduced 2.83%
$49.1B
$4.07 Billion 3.57% of portfolio
36,940,035
Q4 2025 Added 912.32%
$56.3B
$4.07 Billion 3.57% of portfolio
257,256,952
Q4 2025 Added 2.31%
$163B
$4 Billion 3.51% of portfolio
31,032,323
Q4 2025 Reduced 2.41%
$59.6B
$3.54 Billion 3.11% of portfolio
16,823,947
Q4 2025 Reduced 23.0%
$163B
$3.44 Billion 3.01% of portfolio
6,166,349
Q4 2025 Reduced 1.27%
$3.78T
$2.81 Billion 2.47% of portfolio
5,544,839
Q4 2025 Reduced 5.39%
$1.37T
$2.68 Billion 2.35% of portfolio
4,399,233
Q4 2025 Reduced 16.84%
$55.8B
$2.2 Billion 1.93% of portfolio
21,543,528
Q4 2025 Reduced 7.53%
$4.19B
$1.8 Billion 1.58% of portfolio
47,660,513
Q4 2025 Added 14.98%
$76.2B
$1.62 Billion 1.42% of portfolio
3,890,014
Q4 2025 Reduced 1.31%
$193B
$1.39 Billion 1.22% of portfolio
2,551,357
Q4 2025 Reduced 1.97%
$55.3B
$1.17 Billion 1.02% of portfolio
2,600,979
Q4 2025 Reduced 6.75%
$1.74T
$1.07 Billion 0.94% of portfolio
3,750,936
Q4 2025 Added 29.03%
$18.6B
$935 Million 0.82% of portfolio
22,305,995
Q4 2025 Reduced 23.39%
$39.4B
$911 Million 0.8% of portfolio
1,642,578
Q4 2025 Added 1,198.7%
$22.4B
$903 Million 0.79% of portfolio
15,552,587
Q4 2025 Reduced 2.08%
$5.67B
$900 Million 0.79% of portfolio
4,861,445
Q4 2025 Added 71.91%
$27.7B
$880 Million 0.77% of portfolio
12,933,185
Q4 2025 Added 56.92%
$9.87B
$813 Million 0.71% of portfolio
4,569,254
Q4 2025 Added 62.11%
$512B
$786 Million 0.69% of portfolio
1,464,206
Q4 2025 Reduced 6.12%
$12.6B
$730 Million 0.64% of portfolio
9,161,409
Q4 2025 Reduced 5.45%
$53.8B
$733 Million 0.64% of portfolio
3,961,509
Q4 2025 Reduced 65.29%
$3.22B
$724 Million 0.63% of portfolio
12,441,000
Q4 2025 Reduced 1.91%
$8.76B
$714 Million 0.63% of portfolio
49,570,755
Q4 2025 Reduced 1.69%
$14.3B
$714 Million 0.63% of portfolio
11,343,819
Q4 2025 Reduced 15.88%
$82.2B
$703 Million 0.62% of portfolio
2,735,752
Q4 2025 Reduced 2.14%
$37.2B
$691 Million 0.61% of portfolio
1,159,375
Q4 2025 Reduced 3.05%
$23.1B
$681 Million 0.6% of portfolio
2,048,369
Q4 2025 Reduced 2.07%
$13.3B
$662 Million 0.58% of portfolio
43,781,355
Q4 2025 Reduced 2.57%
$17.1B
$666 Million 0.58% of portfolio
17,008,768
Q4 2025 Reduced 2.09%
$78.2B
$644 Million 0.56% of portfolio
1,977,899
Q4 2025 Reduced 8.72%
$30.3B
$565 Million 0.5% of portfolio
9,875,845
Q4 2025 Reduced 15.27%
$1.29T
$549 Million 0.48% of portfolio
1,342,801
Q4 2025 Reduced 18.99%
$3.85B
$528 Million 0.46% of portfolio
7,177,659
Q4 2025 Reduced 2.34%
$1.65T
$527 Million 0.46% of portfolio
1,907,296
Q4 2025 Added 166.68%
$9.69B
$510 Million 0.45% of portfolio
20,580,514
Q4 2025 Reduced 5.8%
$45.2B
$479 Million 0.42% of portfolio
846,844
Q4 2025 Added 22.46%
$9.65B
$461 Million 0.4% of portfolio
4,890,026
Q4 2025 Reduced 4.63%
$5.65B
$444 Million 0.39% of portfolio
5,155,036
Q4 2025 Added 2.28%
$222B
$437 Million 0.38% of portfolio
770,868
Q4 2025 Added 56.93%
$177B
$424 Million 0.37% of portfolio
2,177,897
Q4 2025 Reduced 4.64%
$49.4B
$413 Million 0.36% of portfolio
2,687,007
Q4 2025 Reduced 5.09%

Summary

  • Portfolio
  • No. of Stocks 902
  • Current Value $114 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 22 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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