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🏛️ BAILLIE GIFFORD & CO· Baillie Gifford· 월가아재 소개

CIK 0001088875 최신 분기 2026-06-30 제출일 2026-08-06
EDGAR 13F 목록 ↗ 이번 분기 13F 원문 ↗

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소개 · 역사

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📊 요약 지표

13F 총가치
$110.2B
종목 수
273
Top10 집중도
44.7%
분기 회전율
23.3%
신규매수
28
추가
58
축소
179
청산
26

🧩 섹터 분포 · yfinance 기준(미국외/미상=기타)

▸기타 22.1%
Spotify Techno 3.3%↓·SHOP 2.9%↓·Nu Holdings Lt 2.8%↓·PDD 1.8%↓·RBLX 1.0%↓·RKLB 1.0%↓·Credicorp 0.9%↓·ISRG 0.9%↓·MakeMyTrip 0.7%↓·SNOW 0.6%↓·CRH 0.6%↑·Royalty Pharma 0.5%↓·SYM 0.5%↓·Joby Aviation 0.5%↓·Copa Holdings 0.3%↓·DDOG 0.3%↓·GH 0.3%↓·SharkNinja 0.3%↓·DE 0.2%↓·Eaton 0.2%↓·FCX 0.2%↓·ILMN 0.2%↓·Fabrinet 0.2%↓·Grab Holdings 0.2%↑·DKNG 0.2%↓·HDB 0.1%↓·AVAV 0.1%↓·COIN 0.1%↓·Oddity 0.1%↓·Wix Com 0.1%↓·PONY 0.1%↑·RXRX 0.1%↓·JFrog Ltd 0.1%↓·CRCL 0.1%↑·ITUB 0.1%↓·BNTX 0.1%↓·PBR/A 0.0%↓·Accenture 'A' 0.0%↓·Medtronic 0.0%↑·IREN 0.0%↓·dLocal 0.0%↓·RBRK 0.0%↑·Kornit Digital 0.0%↓·KTOS 0.0%↑·Novocure Ltd 0.0%↓·BRK/B 0.0%↑·ALB 7.25 03/01/27 0.0%·AerCap Hdgs 0.0%↑·Burford Capita 0.0%↓·TER 0.0%↑·FLKR 0.0%↓·CRWD 0.0%↓·TotalEnergies 0.0%↓·The Magnum Ice 0.0%↓·Wise Group Plc 0.0%↑
▸Consumer Cyclical 20.6%
AMZN 5.8%↓·MELI 4.7%↓·SE 3.3%↓·CPNG 1.2%↓·RACE 1.2%↓·DASH 1.1%↓·RIVN 0.7%↓·SCI 0.4%↓·AUR 0.3%↓·AZO 0.3%↑·TSLA 0.3%↓·W 0.2%↓·BC 0.2%↓·BROS 0.2%↓·YETI 0.2%↓·SG 0.1%↓·SVV 0.1%↓·BABA 0.1%↑·SBUX 0.1%↓·HD 0.0%↓·MCD 0.0%↓·BKNG 0.0%↑·ATAT 0.0%↓·NKE 0.0%↑·QS 0.0%↓·HTHT 0.0%↑
▸Technology 18.9%
NVDA 7.6%↑·NET 3.2%↓·IOT 1.7%↓·MSFT 0.9%↓·DUOL 0.5%↓·AVGO 0.5%↑·AAPL 0.5%↑·KSPI 0.5%↑·TXN 0.4%↓·TSM 0.4%↓·ON 0.3%↓·KLAC 0.3%↑·TEAM 0.3%↓·RELY 0.3%↑·UBER 0.2%↓·XYZ 0.2%↑·ARM 0.1%↓·WDAY 0.1%↓·ADI 0.1%↓·PAYC 0.1%↓·ALAB 0.1%↓·INTU 0.1%↑·CSCO 0.1%↓·FIG 0.1%↓·ADSK 0.1%↓·MDB 0.1%·JKHY 0.1%↓·PAYX 0.0%↑·PDFS 0.0%↑·PI 0.0%↓·AEHR 0.0%↓·INFY 0.0%↓·IPGP 0.0%↓·APPN 0.0%↓·CHYM 0.0%·AMPL 0.0%↓·INTC 0.0%↑·MSI 0.0%↓·BSY 0.0%↓·ADBE 0.0%↓·CBRS 0.0%↑·MU 0.0%↑·AMD 0.0%↑·STX 0.0%↑·AMAT 0.0%↑·NXT 0.0%↓·SONY 0.0%↓·LRCX 0.0%↑·ENPH 0.0%↓·MRVL 0.0%↑·ASX 0.0%↓·CDNS 0.0%↓·MPWR 0.0%↑·LITE 0.0%↑·CRWV 0.0%↑·PLTR 0.0%↑
▸Industrials 12.8%
SPCX 8.0%↑·AXON 1.6%↑·QXO 0.8%↑·RBC 0.4%↑·WSO 0.4%↓·FIX 0.4%↓·RYAAY 0.4%↓·WMS 0.3%↓·SUNB 0.2%↓·WSC 0.1%↓·XMTR 0.1%↓·FAST 0.1%↓·TFII 0.1%↓·AMSC 0.0%↓·MRLN 0.0%·ODFL 0.0%↓·CP 0.0%↑·EH 0.0%↓·GNRC 0.0%↑·HUBB 0.0%↑·PL 0.0%↓·CSL 0.0%↓·TTEK 0.0%↓·LNN 0.0%↑·BE 0.0%↑·VRT 0.0%↑
▸Communication Services 9.1%
APP 3.0%↓·META 1.6%↓·RDDT 1.1%↓·NFLX 1.0%↓·GOOG 1.0%↓·GOOGL 0.9%↑·NYT 0.2%↓·BZ 0.1%↓·TME 0.1%↓·Z 0.0%↓·ZG 0.0%·BIDU 0.0%↑·NBIS 0.0%↑
▸Healthcare 6.9%
MRNA 1.2%↓·DXCM 0.9%↓·ENSG 0.7%↑·ALNY 0.7%↓·TEM 0.4%↓·MDLN 0.4%↑·ELV 0.4%↓·TMO 0.3%↓·PODD 0.3%↑·DNLI 0.3%↓·UTHR 0.2%↑·MEDP 0.2%↓·IDXX 0.2%↑·VEEV 0.1%↑·VRTX 0.1%↑·TWST 0.1%↓·EW 0.1%↑·BLLN 0.1%↓·RVMD 0.0%↑·PGNY 0.0%↓·HIMS 0.0%↑·DNA 0.0%·PRCT 0.0%↓·TMDX 0.0%↓·STOK 0.0%↓·DOCS 0.0%↓·BEAM 0.0%↓·ZTS 0.0%↓·ONC 0.0%↑·DHR 0.0%↑·ARGX 0.0%↑·NVO 0.0%
▸Financial Services 4.0%
MA 0.8%↑·RY 0.7%↑·AFRM 0.4%↑·MSCI 0.4%↓·CFR 0.3%↑·MCO 0.3%↓·MKL 0.3%↓·BN 0.2%↓·LMND 0.2%↓·IBN 0.1%↑·BBD 0.1%↓·AJG 0.0%↑·FUTU 0.0%↑·UPST 0.0%↓·BCH 0.0%↑·SPGI 0.0%↓·BRO 0.0%↓·MRSH 0.0%↓
▸Consumer Defensive 1.8%
ELF 0.5%↓·PM 0.3%↑·FMX 0.3%↓·DG 0.3%↓·PG 0.1%↓·COUR 0.1%↑·PEP 0.1%↓·KO 0.0%↓·UTI 0.0%↓·MNST 0.0%↓·TBBB 0.0%↑·UL 0.0%↓
▸Energy 1.5%
PBR 0.7%↑·EOG 0.3%↓·EQT 0.3%↑·VIST 0.2%↑·TDW 0.1%↑
▸Basic Materials 1.5%
MLM 0.5%↓·SQM 0.3%↓·KNF 0.2%↑·ECL 0.2%↑·VALE 0.2%↑·SVM 0.0%↑·ALB 0.0%↓·MP 0.0%↓·FNV 0.0%↑·RIO 0.0%↓·BSLK 0.0%
▸Real Estate 0.7%
CSGP 0.3%↓·CBRE 0.3%↓·LINE 0.1%↓·AMT 0.0%↓·VMRK 0.0%↓·DLR 0.0%↓·DOC 0.0%↓·PLD 0.0%↓·SUI 0.0%↓
▸Utilities 0.2%
VST 0.1%↑·WEC 0.0%↓·CNP 0.0%↓·NEE 0.0%↓·SO 0.0%↓·FTS 0.0%↓·BEPC 0.0%↓·EXC 0.0%↓·EIX 0.0%↓·AXIAY 0.0%↑

📁 전체 포트폴리오 · 273종목 · 비중순

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