BAILLIE GIFFORD & CO

Q2 2022 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
494
Total value ($000)
$97,508,008
Net value change ($000)
-45,146,079 (-31.6%)
New positions
32
Sold out positions
37
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/5/2022 Next filing: 10/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RPRX 712,597 1622.9%
PDD 569,886 48.8%
NIO 232,800 12.5%
LI 151,200 44.3%
SCI 140,142 12.8%
WIX 135,053 34.2%
RBLX 123,172 34.0%
ADI 101,952 27.2%
ADBE 81,895 32.1%
CHWY 57,418 11.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -4,240,638 -40.1%
ILMN -3,628,483 -49.7%
AMZN -2,542,611 -38.7%
MELI -2,533,804 -42.3%
NVDA -2,283,234 -49.6%
NET -2,192,906 -67.5%
TTD -1,610,788 -45.0%
NFLX -1,579,432 -54.7%
MRNA -1,351,874 -17.2%
SPOT -1,049,667 -29.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type