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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
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| 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 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
AMZN | Amazon.com Inc | 151,845 | 28,890.0 | -0.62% | 4.100 | -0.03% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
MSFT | Microsoft Corp | 74,658 | 28,025.9 | -1.43% | 3.980 | -0.06% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
XAMS:PRX | Prosus NV | 559,007 | 25,971.0 | 0% | 3.690 | 0% | 0.020 | +30.27% | +29.95% | 112,054.8 | Interactive Media | |
NVDA | NVIDIA Corp | 230,143 | 24,942.9 | 0% | 3.540 | 0% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | 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 | +31.71% | +7.46% | 29,303,855.5 | Semiconductors | |
DASH | DoorDash Inc | 115,649 | 21,137.2 | -5.23% | 3.000 | -0.15% | 0.030 | +32.71% | +43.35% | 101,895.6 | Retail - Cyclical | |
ELV | Elevance Health Inc | 47,432 | 20,631.0 | 0% | 2.930 | 0% | 0.020 | -30.21% | -18.91% | 66,787.9 | Healthcare Plans | |
MA | Mastercard Inc | 32,354 | 17,733.9 | 0% | 2.520 | 0% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
SCI | Service Corp International | 214,126 | 17,172.9 | 0% | 2.440 | 0% | 0.150 | -4.04% | -3.02% | 10,931.7 | Personal Services |
Baillie Gifford Global Alpha Equities Fund's Historical Top Holdings Breakdowns
Baillie Gifford Global Alpha Equities Fund's Top Stock Picks
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| 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 | $228.08 | 5.54% | Sold Out | 0 | -47,037 | |
PAYC | Paycom Software Inc | 2025-03-31 | New Buy New Buy | +1.18% | 199.42 ($210.94) 225.82 | $236.44 | 12.09% | New holding | 37,889 | 37,889 | |
CRM | Salesforce Inc | 2025-03-31 | New Buy New Buy | +0.98% | 268.36 ($311.03) 359.95 | $267.22 | -14.09% | New holding | 25,733 | 25,733 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | Reduce Reduce | -0.95% | 460.39 ($507.84) 552.64 | $574.75 | 13.18% | 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 | $37.17 | 3.62% | Sold Out | 0 | -199,462 | |
ON | ON Semiconductor Corp | 2025-03-31 | New Buy New Buy | +0.68% | 40.69 ($50.33) 64.51 | $59.61 | 18.44% | 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 | kr407.00 | 26.87% | Sold Out | 0 | -149,068 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.61% | 828.4 ($951.01) 1058.6 | $1,176.78 | 23.74% | 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42,610.00 | 2.38% | 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 | $36.48 | -42.35% | New holding | 61,991 | 61,991 |
Baillie Gifford Global Alpha Equities Fund Total Holding History ($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 |
|---|---|---|---|---|
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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
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Baillie Gifford Global Alpha Equities Fund's Holdings Bubble Chart
Baillie Gifford Global Alpha Equities Fund News
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