Asset Manager · CIK 0001088875
Baillie Gifford & Co
Baillie Gifford & Co, an asset manager overseeing $120.34B in disclosed equity holdings (SEC CIK 0001088875). The latest portfolio (2025Q4) discloses 266 positions across 11 sectors, with the largest positions in NVDA, MELI and AMZN. On a mark-to-market basis the tracked portfolio has returned 31.7% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$120.34B
Positions
266
Quarter
2025Q4
Filings tracked
40
Biggest winner since filing
SPOTSPOTIFY TECHNOLOGY S A
+259.1%
+$8.23B
Biggest loser since filing
MRNAMODERNA INC
-54.9%
−$2.97B
Investment strategy
Baillie Gifford & Co is a mega-fund. Disclosed equity book is over $100B.
Embed this chart
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<iframe src="https://openstocks.me/embed/stock/NVDA" width="100%" height="480" frameborder="0" loading="lazy" title="NVDA chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
11 sectors290 positions
Top 3 = 19% of book · NVDA, MELI, AMZN
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Baillie Gifford & Co has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
TRIM ZG — and 4 more recent moves.
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