BG
| |
Baillie Gifford Global Alpha Equities Fund | BGALXMutual Fund | |
| Baillie Gifford Global Alpha Equities Fund | |
| Last update 2025-06-23 | 94 Stocks (13 new) |
| Value $704.00 Mil | Turnover 8 % |
Baillie Gifford Global Alpha E... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 52,778 | 30,419.1 | -0.65% | 4.320 | -0.03% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
AMZN | Amazon.com Inc | 151,845 | 28,890.0 | -0.62% | 4.100 | -0.03% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
MSFT | Microsoft Corp | 74,658 | 28,025.9 | -1.43% | 3.980 | -0.06% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
XAMS:PRX | Prosus NV | 559,007 | 25,971.0 | 0% | 3.690 | 0% | 0.020 | +29.81% | +35.33% | 116,698.0 | Interactive Media | |
NVDA | NVIDIA Corp | 230,143 | 24,942.9 | 0% | 3.540 | 0% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 778,000 | 21,910.8 | -1.02% | 3.110 | -0.04% | 0.000 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
DASH | DoorDash Inc | 115,649 | 21,137.2 | -5.23% | 3.000 | -0.15% | 0.030 | +30.16% | +45.27% | 103,262.2 | Retail - Cyclical | |
ELV | Elevance Health Inc | 47,432 | 20,631.0 | 0% | 2.930 | 0% | 0.020 | -34.31% | -23.33% | 63,146.8 | Healthcare Plans | |
MA | Mastercard Inc | 32,354 | 17,733.9 | 0% | 2.520 | 0% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
SCI | Service Corp International | 214,126 | 17,172.9 | 0% | 2.440 | 0% | 0.150 | -3.07% | -3.74% | 10,850.6 | Personal Services |
Baillie Gifford Global Alpha Equities Fund's Historical Top Holdings Breakdowns
Baillie Gifford Global Alpha Equities Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADI | Analog Devices Inc | 2025-03-31 | Sold Out Sold Out | -1.36% | 201.56 ($216.11) 243.82 | $226.37 | 4.75% | Sold Out | 0 | -47,037 | |
PAYC | Paycom Software Inc | 2025-03-31 | New Buy New Buy | +1.18% | 199.42 ($210.94) 225.82 | $237.95 | 12.80% | New holding | 37,889 | 37,889 | |
CRM | Salesforce Inc | 2025-03-31 | New Buy New Buy | +0.98% | 268.36 ($311.03) 359.95 | $267.70 | -13.93% | New holding | 25,733 | 25,733 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | Reduce Reduce | -0.95% | 460.39 ($507.84) 552.64 | $581.44 | 14.49% | Reduce -30.78% | 30,517 | -13,569 | |
CHWY | Chewy Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 31.83 ($35.87) 39.8 | $37.25 | 3.85% | Sold Out | 0 | -199,462 | |
ON | ON Semiconductor Corp | 2025-03-31 | New Buy New Buy | +0.68% | 40.69 ($50.33) 64.51 | $55.44 | 10.15% | New holding | 116,880 | 116,880 | |
OSL:VENDA | Vend Marketplaces ASA | 2025-03-31 | Sold Out Sold Out | -0.63% | 278.6 (kr320.8) 352.2 | kr405.00 | 26.25% | Sold Out | 0 | -149,068 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.61% | 828.4 ($951.01) 1058.6 | $1,180.76 | 24.16% | Reduce -40.27% | 7,458 | -5,028 | |
TSE:6146 | Disco Corp | 2025-03-31 | New Buy New Buy | +0.58% | 29895 (円41621.2) 52140 | 円42,880.00 | 3.02% | New holding | 19,900 | 19,900 | |
ENPH | Enphase Energy Inc | 2025-03-31 | New Buy New Buy | +0.55% | 52.87 ($63.28) 73.51 | $35.52 | -43.88% | New holding | 61,991 | 61,991 |
Baillie Gifford Global Alpha Equities Fund Total Holding History ($B)
Baillie Gifford Global Alpha Equities Fund's Asset Allocation
Baillie Gifford Global Alpha Equities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Baillie Gifford Global Alpha Equities Fund's Hypothetical Growth since 2025-03-31
Baillie Gifford Global Alpha Equities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Baillie Gifford Global Alpha Equities Fund's Holdings Heat Map
Size field:
Baillie Gifford Global Alpha Equities Fund's Holdings Bubble Chart
Baillie Gifford Global Alpha Equities Fund News
- 1
Discussions on Baillie Gifford Global Alpha Equities Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers