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BAILLIE GIFFORD & CO

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$110.2B

AI Exposure

35.6%

AI vs Non-AI Sector Exposure

AI & Semiconductors34.7%
Other Tech0.0%
$NVDA

3.7%

$NVDA

2.9%

$AMZN

2.7%

$AMZN

2.2%

Portfolio Holdings

AI & Tech holdings for BAILLIE GIFFORD & CO

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation20,460,699$4.1B
3.7%
Reduced by 50%
$NVDAAINVIDIA Corporation16,161,009$3.2B
2.9%
Reduced by 60%
$AMZNAIAmazon.com, Inc.12,676,957$3.0B
2.7%
Reduced by 55%
$AMZNAIAmazon.com, Inc.10,088,807$2.4B
2.2%
Reduced by 64%
$SHOPAIShopify Inc.16,387,760$1.9B
1.7%
Reduced by 44%
$NETAICloudflare Inc.7,288,994$1.8B
1.6%
Reduced by 54%
$APPAIAppLovin Corporation3,464,569$1.8B
1.6%
Reduced by 48%
$NETAICloudflare Inc.5,057,416$1.2B
1.1%
Reduced by 68%
$PDDAIPDD Holdings Inc.15,408,119$1.2B
1.1%
Reduced by 46%
$APPAIAppLovin Corporation2,025,331$1.0B
0.9%
Reduced by 70%
$SHOPAIShopify Inc.8,400,516$959.2M
0.9%
Reduced by 71%
$METAAIMeta Platforms, Inc.1,655,750$932.7M
0.8%
Reduced by 60%
$PDDAIPDD Holdings Inc.7,814,032$596.1M
0.5%
Reduced by 72%
$ISRGAIIntuitive Surgical1,491,079$593.0M
0.5%
Reduced by 42%
$NVDAAINVIDIA Corporation2,924,926$585.2M
0.5%
Reduced by 93%
$METAAIMeta Platforms, Inc.1,007,586$567.6M
0.5%
Reduced by 75%
$AMZNAIAmazon.com, Inc.2,343,721$558.6M
0.5%
Reduced by 92%
$GOOGAIAlphabet Inc.1,561,618$551.8M
0.5%
Reduced by 55%
$GOOGLAIAlphabet Inc.1,417,675$506.6M
0.5%
Reduced by 27%
$MSFTAIMicrosoft Corporation1,259,674$469.9M
0.4%
Reduced by 68%
$NVDAAINVIDIA Corporation2,342,172$468.6M
0.4%
Reduced by 94%
$AMZNAIAmazon.com, Inc.1,808,381$431.0M
0.4%
Reduced by 94%
$RIVNAIRivian Automotive24,779,056$429.9M
0.4%
Reduced by 43%
$TSMAITaiwan Semiconductor879,934$420.2M
0.4%
Reduced by 31%
$SNOWAISnowflake Inc.1,422,912$362.1M
0.3%
Reduced by 47%
$AVGOAIBroadcom Inc.932,851$352.4M
0.3%
Increased by 875%
$GOOGAIAlphabet Inc.939,187$331.8M
0.3%
Reduced by 73%
$APPAIAppLovin Corporation577,312$297.4M
0.3%
Reduced by 91%
$TEAMAIAtlassian Corporation3,658,205$284.6M
0.3%
Reduced by 63%
$NETAICloudflare Inc.1,136,284$278.7M
0.3%
Reduced by 93%
$NETAICloudflare Inc.1,115,900$273.7M
0.2%
Reduced by 93%
$METAAIMeta Platforms, Inc.461,206$259.8M
0.2%
Reduced by 89%
$ISRGAIIntuitive Surgical648,492$257.9M
0.2%
Reduced by 75%
$SHOPAIShopify Inc.2,141,658$244.5M
0.2%
Reduced by 93%
$TXNAITexas Instruments803,623$239.5M
0.2%
Reduced by 61%
$GOOGLAIAlphabet Inc.657,443$235.0M
0.2%
Reduced by 66%
$AAPLAIApple Inc.803,259$232.4M
0.2%
Increased by 15%
$MSFTAIMicrosoft Corporation620,216$231.4M
0.2%
Reduced by 84%
$GOOGLAIAlphabet Inc.646,754$231.1M
0.2%
Reduced by 67%
$APPAIAppLovin Corporation404,403$208.4M
0.2%
Reduced by 94%
$SNOWAISnowflake Inc.775,583$197.4M
0.2%
Reduced by 71%
$MSFTAIMicrosoft Corporation523,878$195.4M
0.2%
Reduced by 86%
$DDOGAIDatadog Inc.743,297$193.5M
0.2%
Reduced by 76%
$TSLAAITesla, Inc.454,054$191.0M
0.2%
Reduced by 65%
$RIVNAIRivian Automotive10,549,747$183.0M
0.2%
Reduced by 76%
$ONAION Semiconductor1,909,227$180.5M
0.2%
Reduced by 55%
$SHOPAIShopify Inc.1,471,354$168.0M
0.2%
Reduced by 95%
$PDDAIPDD Holdings Inc.1,921,499$146.6M
0.1%
Reduced by 93%
$UBERAIUber Technologies1,925,524$138.9M
0.1%
Reduced by 48%
$GOOGAIAlphabet Inc.369,834$130.7M
0.1%
Reduced by 89%
$SQAIBlock Inc.1,635,719$124.3M
0.1%
Reduced by 39%
$AAPLAIApple Inc.413,214$119.6M
0.1%
Reduced by 41%
$VSTAIVistra Corp.749,397$118.9M
0.1%
New Position
$MSFTAIMicrosoft Corporation309,920$115.6M
0.1%
Reduced by 92%
$ISRGAIIntuitive Surgical289,541$115.1M
0.1%
Reduced by 89%
$AAPLAIApple Inc.388,729$112.5M
0.1%
Reduced by 44%
$TXNAITexas Instruments375,156$111.8M
0.1%
Reduced by 82%
$PDDAIPDD Holdings Inc.1,450,803$110.7M
0.1%
Reduced by 95%
$AVGOAIBroadcom Inc.269,440$101.8M
0.1%
Increased by 181%
$DDOGAIDatadog Inc.372,867$97.1M
0.1%
Reduced by 88%
$SNOWAISnowflake Inc.369,200$94.0M
0.1%
Reduced by 86%
$KLACAIKLA Corporation304,610$91.9M
0.1%
New Position
$MDBAIMongoDB Inc.267,331$89.8M
0.1%
No change
$ONAION Semiconductor936,053$88.5M
0.1%
Reduced by 78%
$WDAYAIWorkday Inc.705,927$86.4M
0.1%
Reduced by 48%
$RIVNAIRivian Automotive4,832,034$83.8M
0.1%
Reduced by 89%
$KLACAIKLA Corporation259,984$78.4M
0.1%
New Position
$TXNAITexas Instruments259,833$77.4M
0.1%
Reduced by 87%
$GOOGAIAlphabet Inc.217,183$76.7M
0.1%
Reduced by 94%
$KLACAIKLA Corporation244,925$73.9M
0.1%
New Position
$COINAICoinbase Global495,934$72.5M
0.1%
Reduced by 56%
$TSLAAITesla, Inc.172,154$72.4M
0.1%
Reduced by 87%
$ADIAIAnalog Devices177,439$70.5M
0.1%
Reduced by 58%
$UBERAIUber Technologies970,497$70.0M
0.1%
Reduced by 74%
$SQAIBlock Inc.839,856$63.8M
0.1%
Reduced by 69%
$COINAICoinbase Global372,595$54.5M
0%
Reduced by 67%
$AVGOAIBroadcom Inc.143,890$54.4M
0%
Increased by 50%
$RIVNAIRivian Automotive3,049,511$52.9M
0%
Reduced by 93%
$ARMAIARM Holdings plc138,655$49.2M
0%
Reduced by 77%
$AAPLAIApple Inc.155,389$45.0M
0%
Reduced by 78%
$WDAYAIWorkday Inc.366,045$44.8M
0%
Reduced by 73%
$ARMAIARM Holdings plc124,749$44.2M
0%
Reduced by 80%
$METAAIMeta Platforms, Inc.77,004$43.4M
0%
Reduced by 98%
$KLACAIKLA Corporation137,119$41.4M
0%
New Position
$TSLAAITesla, Inc.97,242$40.9M
0%
Reduced by 93%
$ARMAIARM Holdings plc115,042$40.8M
0%
Reduced by 81%
$ADIAIAnalog Devices98,735$39.2M
0%
Reduced by 77%
$BABAAIAlibaba Group405,592$38.9M
0%
Reduced by 47%
$TSMAITaiwan Semiconductor80,333$38.4M
0%
Reduced by 94%
$ISRGAIIntuitive Surgical95,315$37.9M
0%
Reduced by 96%
$INTUAIIntuit Inc.144,617$37.7M
0%
Reduced by 17%
$DDOGAIDatadog Inc.144,036$37.5M
0%
Reduced by 95%
$ONAION Semiconductor364,486$34.5M
0%
Reduced by 91%
$TXNAITexas Instruments108,325$32.3M
0%
Reduced by 95%
$GOOGLAIAlphabet Inc.86,640$31.0M
0%
Reduced by 96%
$INTUAIIntuit Inc.118,576$30.9M
0%
Reduced by 32%
$SQAIBlock Inc.373,960$28.4M
0%
Reduced by 86%
$BABAAIAlibaba Group282,200$27.1M
0%
Reduced by 63%
$UBERAIUber Technologies366,702$26.5M
0%
Reduced by 90%
$INTUAIIntuit Inc.90,243$23.6M
0%
Reduced by 48%
$DDOGAIDatadog Inc.87,170$22.7M
0%
Reduced by 97%
$COINAICoinbase Global154,069$22.5M
0%
Reduced by 86%
$ARMAIARM Holdings plc62,919$22.3M
0%
Reduced by 90%
$ONAION Semiconductor214,114$20.2M
0%
Reduced by 95%
$ADIAIAnalog Devices50,300$20.0M
0%
Reduced by 88%
$UBERAIUber Technologies221,097$16.0M
0%
Reduced by 94%
$ADIAIAnalog Devices35,125$14.0M
0%
Reduced by 92%
$WDAYAIWorkday Inc.110,557$13.5M
0%
Reduced by 92%
$AEHRAIAehr Test Systems115,298$11.1M
0%
Reduced by 88%
$INTUAIIntuit Inc.37,772$9.9M
0%
Reduced by 78%
$INTCAIIntel Corporation67,383$9.4M
0%
Increased by 14267%
$BABAAIAlibaba Group89,780$8.6M
0%
Reduced by 88%
$COINAICoinbase Global58,410$8.5M
0%
Reduced by 95%
$AVGOAIBroadcom Inc.11,776$4.4M
0%
Reduced by 88%
$SNOWAISnowflake Inc.16,666$4.2M
0%
Reduced by 99%
$AEHRAIAehr Test Systems43,802$4.2M
0%
Reduced by 96%
$TSLAAITesla, Inc.7,191$3.0M
0%
Reduced by 99%
$SQAIBlock Inc.36,841$2.8M
0%
Reduced by 99%
$AEHRAIAehr Test Systems25,955$2.5M
0%
Reduced by 97%
$WDAYAIWorkday Inc.16,162$2.0M
0%
Reduced by 99%
$AEHRAIAehr Test Systems18,823$1.8M
0%
Reduced by 98%
$BABAAIAlibaba Group18,449$1.8M
0%
Reduced by 98%
$INTCAIIntel Corporation7,441$1.0M
0%
Increased by 1487%
$ADBEAIAdobe Inc.3,171$650.1K
0%
Reduced by 93%
$SHOPAIShopify Inc.2,077$237.5K
0%
Reduced by 100%
$TSMAITaiwan Semiconductor259$123.7K
0%
Reduced by 100%
$TSMAITaiwan Semiconductor206$98.4K
0%
Reduced by 100%
$MUAIMicron Technology80$92.3K
0%
New Position
$TERAITeradyne Inc.173$83.7K
0%
Increased by 13%
$INTCAIIntel Corporation471$65.8K
0%
No change
$BIDUAIBaidu, Inc.475$54.3K
0%
Increased by 3554%
$AMDAIAdvanced Micro Devices82$47.6K
0%
New Position
$AMATAIApplied Materials52$37.6K
0%
New Position
$CRWDAICrowdStrike Holdings40$30.5K
0%
Reduced by 100%
$LRCXAILam Research58$25.1K
0%
New Position
$MRVLAIMarvell Technology55$16.4K
0%
New Position
$SHOPAIShopify Inc.129$14.8K
0%
Reduced by 100%
$CDNSAICadence Design Systems37$13.9K
0%
Reduced by 100%
$TERAITeradyne Inc.28$13.5K
0%
Reduced by 82%
$SHOPAIShopify Inc.106$12.1K
0%
Reduced by 100%
$VRTAIVertiv Holdings22$7.4K
0%
New Position
$MPWRAIMonolithic Power Systems5$6.9K
0%
New Position
$PDDAIPDD Holdings Inc.82$6.3K
0%
Reduced by 100%
$PLTRAIPalantir Technologies28$3.3K
0%
New Position
$BIDUAIBaidu, Inc.17$1.9K
0%
Increased by 31%