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 Market Cap. of $50 Millions to $300 Millions
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