Baillie Gifford Institutional Long Term Global Growth Fund
Data updated: 2026-05-21
C000269503 — Baillie Gifford Institutional Long Term Global Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $143.74M AUM. From SEC regulatory filings.
C000269503 Fund Overview
Baillie Gifford Institutional Long Term Global Growth Fund is a US mutual fund managed by Baillie Gifford Institutional Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baillie Gifford Institutional Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $143.74M
- SEC CIK: 0002087828
- SEC series ID: S000099723
- Share class ID: C000269503
C000269503 Holdings
Top 10 holdings of Baillie Gifford Institutional Long Term Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 6.83% |
| NVIDIA Corp. | 6.83% |
| ASML Holding N.V. | 6.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.87% |
| Cloudflare Inc | 4.87% |
| Applovin Corp. | 4.40% |
| Tencent Holdings Ltd. | 3.81% |
| Nu Holdings Ltd. | 3.47% |
| Spotify Technology SA | 3.25% |
| Pdd Holdings, Inc. | 3.23% |
C000269503 Portfolio Allocation
Asset-class allocation of Baillie Gifford Institutional Long Term Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
C000269503 Performance
Total returns for C000269503 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
C000269503 Cashflows
Over the 12 months to 2026-03, Baillie Gifford Institutional Long Term Global Growth Fund had net inflows of $149.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.00M |
| 2026-02 | $159.50M |
| 2026-01 | $0 |
C000269503 Debt Constituents
No individual debt constituents are reported in Baillie Gifford Institutional Long Term Global Growth Fund's latest SEC N-PORT filing.
C000269503 Prospectus and SEC Filings
Official Baillie Gifford Institutional Long Term Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.