BG

Baillie Gifford Global Alpha Equities Fund | BGALX

Mutual Fund
Baillie Gifford Global Alpha Equities Fund
Last update 2025-06-23 94 Stocks (13 new)
Value $704.00 Mil Turnover 8 %
Countries:
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)

To

Baillie Gifford Global Alpha Equities Fund's Asset Allocation

To

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.