BG
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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 | +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
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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 | $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 |
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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 % |
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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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