Histórico do gestor · ✦ curado · trimestre arquivado
Baillie Gifford
Edinburgh growth manager · Edinburgh, X0 · CIK 1088875 · Registros EDGAR ↗
Long-horizon growth investing.
$128.36BValor reportado no 13F
933Posições
42.5%Peso do top-10
37.80Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Consumo Cíclico
28.2%
Tecnologia
27.8%
Serviços de Comunicação
14.4%
Saúde
13.8%
Serviços Financeiros
6.2%
Indústria
4.1%
Materiais Básicos
1.9%
Consumo Defensivo
1.5%
Energia
1.1%
Imóveis
0.9%
Utilidades
0.1%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2024
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.9% | $10.14B | 82.06M | n/a | n/c | 1 |
| 2 | MELI MercadoLibre, Inc. | 6.2% | $7.96B | 4.85M | n/a | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 5.8% | $7.43B | 38.47M | n/a | n/c | 1 |
| 4 | MRNA Moderna, Inc. | 4.0% | $5.16B | 43.45M | n/a | n/c | 1 |
| 5 | SPOT Spotify Technology S.A. | 3.9% | $5.05B | 16.10M | n/a | n/c | 1 |
| 6 | PDD PDD Holdings Inc. | 3.6% | $4.67B | 35.13M | n/a | n/c | 1 |
| 7 | SHOP Shopify Inc. | 2.8% | $3.65B | 55.24M | n/a | n/c | 1 |
| 8 | TTD The Trade Desk, Inc. | 2.8% | $3.61B | 37.00M | n/a | n/c | 1 |
| 9 | CPNG Coupang, Inc. | 2.8% | $3.59B | 171.35M | n/a | n/c | 1 |
| 10 | NFLX Netflix, Inc. | 2.5% | $3.21B | 4.76M | n/a | n/c | 1 |
| 11 | META Meta Platforms, Inc. | 2.3% | $2.93B | 5.81M | n/a | n/c | 1 |
| 12 | TSLA Tesla, Inc. | 2.2% | $2.83B | 14.29M | n/a | n/c | 1 |
| 13 | NET Cloudflare, Inc. | 2.1% | $2.71B | 32.72M | n/a | n/c | 1 |
| 14 | RACE Ferrari N.V. | 1.9% | $2.46B | 6.02M | n/a | n/c | 1 |
| 15 | SE Sea Limited | 1.9% | $2.45B | 34.27M | n/a | n/c | 1 |
| 16 | NU Nu Holdings Ltd. | 1.9% | $2.40B | 185.96M | n/a | n/c | 1 |
| 17 | MSFT Microsoft Corporation | 1.7% | $2.16B | 4.83M | n/a | n/c | 1 |
| 18 | DXCM DexCom, Inc. | 1.4% | $1.74B | 15.33M | n/a | n/c | 1 |
| 19 | ISRG Intuitive Surgical, Inc. | 1.3% | $1.70B | 3.82M | n/a | n/c | 1 |
| 20 | ELV Elevance Health Inc. | 1.2% | $1.55B | 2.86M | n/a | n/c | 1 |
| 21 | TEAM Atlassian Corporation | 1.2% | $1.49B | 8.44M | n/a | n/c | 1 |
| 22 | WDAY Workday, Inc. | 1.1% | $1.47B | 6.56M | n/a | n/c | 1 |
| 23 | ALNY Alnylam Pharmaceuticals… | 1.1% | $1.47B | 6.03M | n/a | n/c | 1 |
| 24 | AMD Advanced Micro Devices, Inc. | 1.1% | $1.36B | 8.40M | n/a | n/c | 1 |
| 25 | DASH DoorDash, Inc. | 1.1% | $1.36B | 12.50M | n/a | n/c | 1 |
| 26 | DDOG Datadog, Inc. | 1.0% | $1.23B | 9.49M | n/a | n/c | 1 |
| 27 | MLM Martin Marietta Materials… | 0.9% | $1.19B | 2.21M | n/a | n/c | 1 |
| 28 | WIX Wix.com Ltd. | 0.9% | $1.14B | 7.19M | n/a | n/c | 1 |
| 29 | ESTC Elastic N.V. | 0.9% | $1.11B | 9.79M | n/a | n/c | 1 |
| 30 | RBLX Roblox Corporation | 0.8% | $1.08B | 29.14M | n/a | n/c | 1 |
| 31 | MCO Moody's Corporation | 0.8% | $1.02B | 2.42M | n/a | n/c | 1 |
| 32 | GOOG Alphabet Inc. | 0.8% | $999.08M | 5.45M | n/a | n/c | 1 |
| 33 | RYAAY Ryanair Holdings plc | 0.8% | $994.50M | 8.54M | n/a | n/c | 1 |
| 34 | MA Mastercard Incorporated | 0.7% | $939.93M | 2.13M | n/a | n/c | 1 |
| 35 | SCI Service Corporation… | 0.7% | $924.64M | 13.00M | n/a | n/c | 1 |
| 36 | IOT Samsara Inc. | 0.7% | $924.50M | 27.43M | n/a | n/c | 1 |
| 37 | TSM Taiwan Semiconductor… | 0.7% | $912.10M | 5.25M | n/a | n/c | 1 |
| 38 | ADI Analog Devices, Inc. | 0.6% | $801.84M | 3.51M | n/a | n/c | 1 |
| 39 | ELF e.l.f. Beauty, Inc. | 0.6% | $801.69M | 3.80M | n/a | n/c | 1 |
| 40 | HDB HDFC Bank Limited | 0.6% | $741.93M | 11.53M | n/a | n/c | 1 |
| 41 | DUOL Duolingo, Inc. | 0.6% | $712.84M | 3.42M | n/a | n/c | 1 |
| 42 | CSGP CoStar Group, Inc. | 0.5% | $671.10M | 9.05M | n/a | n/c | 1 |
| 43 | BNTX BioNTech SE | 0.5% | $665.08M | 8.28M | n/a | n/c | 1 |
| 44 | WSO Watsco, Inc. | 0.5% | $657.73M | 1.42M | n/a | n/c | 1 |
| 45 | XYZ Block, Inc. | 0.5% | $650.40M | 10.09M | n/a | n/c | 1 |
| 46 | AJG Arthur J. Gallagher & Co. | 0.5% | $645.49M | 2.49M | n/a | n/c | 1 |
| 47 | ENPH Enphase Energy, Inc. | 0.5% | $626.68M | 6.29M | n/a | n/c | 1 |
| 48 | PBR Petróleo Brasileiro S.A. -… | 0.5% | $603.56M | 41.65M | n/a | n/c | 1 |
| 49 | ILMN Illumina, Inc. | 0.5% | $585.07M | 5.61M | n/a | n/c | 1 |
| 50 | TXN Texas Instruments… | 0.5% | $578.35M | 2.97M | n/a | n/c | 1 |
| 51 | CHWY Chewy, Inc. | 0.4% | $526.63M | 19.33M | n/a | n/c | 1 |
| 52 | ONC BeOne Medicines AG | 0.4% | $525.30M | 3.68M | n/a | n/c | 1 |
| 53 | WMS Advanced Drainage Systems… | 0.4% | $501.21M | 3.12M | n/a | n/c | 1 |
| 54 | UNH UnitedHealth Group… | 0.4% | $455.28M | 894.01K | n/a | n/c | 1 |
| 55 | SPGI S&P Global Inc. | 0.3% | $449.52M | 1.01M | n/a | n/c | 1 |
| 56 | PINS Pinterest, Inc. | 0.3% | $445.82M | 10.12M | n/a | n/c | 1 |
| 57 | MBLY Mobileye Global Inc. | 0.3% | $443.71M | 15.80M | n/a | n/c | 1 |
| 58 | RIVN Rivian Automotive, Inc. | 0.3% | $443.07M | 33.02M | n/a | n/c | 1 |
| 59 | KSPI Joint Stock Company Kaspi.kz | 0.3% | $431.39M | 3.34M | n/a | n/c | 1 |
| 60 | RPRX Royalty Pharma plc | 0.3% | $431.22M | 16.35M | n/a | n/c | 1 |
| 61 | MKL Markel Corporation | 0.3% | $423.45M | 268.75K | n/a | n/c | 1 |
| 62 | FMX Fomento Económico Mexicano… | 0.3% | $418.29M | 3.89M | n/a | n/c | 1 |
| 63 | CBRE CBRE Group, Inc. | 0.3% | $409.46M | 4.59M | n/a | n/c | 1 |
| 64 | ETN Eaton Corporation plc | 0.3% | $407.75M | 1.30M | n/a | n/c | 1 |
| 65 | AFRM Affirm Holdings, Inc. | 0.3% | $404.83M | 13.40M | n/a | n/c | 1 |
| 66 | SNOW Snowflake Inc. | 0.3% | $395.02M | 2.92M | n/a | n/c | 1 |
| 67 | PODD Insulet Corp. | 0.3% | $380.61M | 1.89M | n/a | n/c | 1 |
| 68 | SYM Symbotic Inc. | 0.3% | $374.84M | 10.66M | n/a | n/c | 1 |
| 69 | SG Sweetgreen, Inc. | 0.3% | $371.52M | 12.33M | n/a | n/c | 1 |
| 70 | ENTG Entegris, Inc. | 0.3% | $362.74M | 2.68M | n/a | n/c | 1 |
| 71 | AZO AutoZone, Inc. | 0.3% | $356.27M | 120.19K | n/a | n/c | 1 |
| 72 | TMO Thermo Fisher Scientific… | 0.3% | $343.70M | 621.52K | n/a | n/c | 1 |
| 73 | CPA Copa Holdings, S.A. | 0.3% | $342.79M | 3.60M | n/a | n/c | 1 |
| 74 | MMYT MakeMyTrip Limited | 0.3% | $342.49M | 4.07M | n/a | n/c | 1 |
| 75 | YETI YETI Holdings, Inc. | 0.3% | $337.19M | 8.84M | n/a | n/c | 1 |
| 76 | DE Deere & Company | 0.3% | $329.08M | 880.75K | n/a | n/c | 1 |
| 77 | DNLI Denali Therapeutics Inc. | 0.2% | $319.59M | 13.76M | n/a | n/c | 1 |
| 78 | FIX Comfort Systems USA, Inc. | 0.2% | $316.10M | 1.04M | n/a | n/c | 1 |
| 79 | TME Tencent Music Entertainment… | 0.2% | $310.73M | 22.12M | n/a | n/c | 1 |
| 80 | ADSK Autodesk, Inc. | 0.2% | $299.01M | 1.21M | n/a | n/c | 1 |
| 81 | XYL Xylem Inc. | 0.2% | $296.34M | 2.18M | n/a | n/c | 1 |
| 82 | W Wayfair Inc. | 0.2% | $294.66M | 5.59M | n/a | n/c | 1 |
| 83 | AVAV AeroVironment, Inc. | 0.2% | $275.37M | 1.51M | n/a | n/c | 1 |
| 84 | JOBY Joby Aviation, Inc. | 0.2% | $269.63M | 52.87M | n/a | n/c | 1 |
| 85 | ECL Ecolab Inc. | 0.2% | $265.24M | 1.11M | n/a | n/c | 1 |
| 86 | BAP Credicorp Ltd. | 0.2% | $263.43M | 1.63M | n/a | n/c | 1 |
| 87 | MTD Mettler-Toledo… | 0.2% | $253.14M | 181.13K | n/a | n/c | 1 |
| 88 | ODD Oddity Tech Ltd. | 0.2% | $246.11M | 6.27M | n/a | n/c | 1 |
| 89 | ALB Albemarle Corporation | 0.2% | $242.03M | 2.60M | n/a | n/c | 1 |
| 90 | SITE SiteOne Landscape Supply… | 0.2% | $237.77M | 1.96M | n/a | n/c | 1 |
| 91 | ADBE Adobe Inc. | 0.2% | $227.71M | 409.90K | n/a | n/c | 1 |
| 92 | FND Floor & Decor Holdings, Inc. | 0.2% | $215.19M | 2.16M | n/a | n/c | 1 |
| 93 | CX CEMEX, S.A.B. de C.V. | 0.2% | $204.39M | 31.99M | n/a | n/c | 1 |
| 94 | AUR Aurora Innovation, Inc. | 0.2% | $200.65M | 72.44M | n/a | n/c | 1 |
| 95 | RXRX Recursion Pharmaceuticals… | 0.2% | $199.42M | 26.59M | n/a | n/c | 1 |
| 96 | INSP Inspire Medical Systems… | 0.1% | $190.95M | 1.43M | n/a | n/c | 1 |
| 97 | NEOG Neogen Corporation | 0.1% | $181.01M | 11.58M | n/a | n/c | 1 |
| 98 | ROKU Roku, Inc. | 0.1% | $180.11M | 3.01M | n/a | n/c | 1 |
| 99 | GOOGL Alphabet Inc. | 0.1% | $179.93M | 987.81K | n/a | n/c | 1 |
| 100 | IBN ICICI Bank Limited | 0.1% | $178.44M | 6.19M | n/a | n/c | 1 |
| 101 | BC Brunswick Corporation | 0.1% | $176.90M | 2.43M | n/a | n/c | 1 |
| 102 | GH Guardant Health, Inc. | 0.1% | $175.97M | 6.09M | n/a | n/c | 1 |
| 103 | STAA STAAR Surgical Company | 0.1% | $175.32M | 3.68M | n/a | n/c | 1 |
| 104 | FAST Fastenal Company | 0.1% | $169.74M | 2.70M | n/a | n/c | 1 |
| 105 | POOL Pool Corporation | 0.1% | $168.77M | 549.13K | n/a | n/c | 1 |
| 106 | GRAB Grab Holdings Limited | 0.1% | $166.59M | 46.93M | n/a | n/c | 1 |
| 107 | DOCS Doximity, Inc. | 0.1% | $164.93M | 5.90M | n/a | n/c | 1 |
| 108 | COUR Coursera, Inc. | 0.1% | $159.66M | 22.30M | n/a | n/c | 1 |
| 109 | AAPL Apple Inc. | 0.1% | $154.07M | 731.53K | n/a | n/c | 1 |
| 110 | PG The Procter & Gamble Company | 0.1% | $148.13M | 898.22K | n/a | n/c | 1 |
| 111 | SPT Sprout Social, Inc. | 0.1% | $136.02M | 3.81M | n/a | n/c | 1 |
| 112 | YMM Full Truck Alliance Co. Ltd. | 0.1% | $123.96M | 15.42M | n/a | n/c | 1 |
| 113 | FN Fabrinet | 0.1% | $123.67M | 505.22K | n/a | n/c | 1 |
| 114 | RELY Remitly Global, Inc. | 0.1% | $123.26M | 10.17M | n/a | n/c | 1 |
| 115 | CP Canadian Pacific Kansas… | 0.1% | $119.54M | 1.52M | n/a | n/c | 1 |
| 116 | CERT Certara, Inc. | 0.1% | $115.75M | 8.36M | n/a | n/c | 1 |
| 117 | PEP PepsiCo, Inc. | 0.1% | $110.66M | 670.97K | n/a | n/c | 1 |
| 118 | PEN Penumbra, Inc. | 0.1% | $110.66M | 614.86K | n/a | n/c | 1 |
| 119 | PBR-A Petróleo Brasileiro S.A. -… | 0.1% | $100.06M | 7.34M | n/a | n/c | 1 |
| 120 | UPS United Parcel Service, Inc. | 0.1% | $89.96M | 657.33K | n/a | n/c | 1 |
| 121 | INTU Intuit Inc. | 0.1% | $85.79M | 130.53K | n/a | n/c | 1 |
| 122 | MNDY monday.com Ltd. | 0.1% | $79.10M | 328.53K | n/a | n/c | 1 |
| 123 | VRTX Vertex Pharmaceuticals… | 0.1% | $78.56M | 167.62K | n/a | n/c | 1 |
| 124 | BBD Banco Bradesco S.A. | 0.1% | $73.45M | 32.79M | n/a | n/c | 1 |
| 125 | SBUX Starbucks Corporation | 0.1% | $72.36M | 929.44K | n/a | n/c | 1 |
| 126 | AXON Axon Enterprise, Inc. | 0.1% | $69.28M | 235.47K | n/a | n/c | 1 |
| 127 | MKTX MarketAxess Holdings Inc. | 0.1% | $68.98M | 344.00K | n/a | n/c | 1 |
| 128 | LMND Lemonade, Inc. | 0.1% | $67.01M | 4.06M | n/a | n/c | 1 |
| 129 | Z Zillow Group, Inc. Class C | 0.1% | $65.37M | 1.41M | n/a | n/c | 1 |
| 130 | ABCL AbCellera Biologics Inc. | 0.1% | $64.86M | 21.91M | n/a | n/c | 1 |
| 131 | JMIA Jumia Technologies AG | 0.1% | $63.93M | 9.11M | n/a | n/c | 1 |
| 132 | CGNX Cognex Corporation | 0.0% | $60.75M | 1.30M | n/a | n/c | 1 |
| 133 | BCH Banco De Chile ADR | 0.0% | $60.46M | 2.67M | n/a | n/c | 1 |
| 134 | EXAS Exact Sciences Corporation | 0.0% | $60.27M | 1.43M | n/a | n/c | 1 |
| 135 | SANA Sana Biotechnology, Inc. | 0.0% | $57.72M | 10.57M | n/a | n/c | 1 |
| 136 | INFY Infosys Limited | 0.0% | $54.99M | 2.95M | n/a | n/c | 1 |
| 137 | KO The Coca-Cola Company | 0.0% | $54.52M | 856.52K | n/a | n/c | 1 |
| 138 | TXG 10x Genomics, Inc. | 0.0% | $53.33M | 2.74M | n/a | n/c | 1 |
| 139 | ITUB Itaú Unibanco Holding S.A. | 0.0% | $53.29M | 9.13M | n/a | n/c | 1 |
| 140 | CSCO Cisco Systems, Inc. | 0.0% | $51.88M | 1.09M | n/a | n/c | 1 |
| 141 | AMSC American Superconductor… | 0.0% | $51.79M | 2.21M | n/a | n/c | 1 |
| 142 | TWST Twist Bioscience Corporation | 0.0% | $48.51M | 984.30K | n/a | n/c | 1 |
| 143 | FROG JFrog Ltd. | 0.0% | $47.84M | 1.27M | n/a | n/c | 1 |
| 144 | TROW T. Rowe Price Group, Inc. | 0.0% | $45.35M | 393.30K | n/a | n/c | 1 |
| 145 | DNA Ginkgo Bioworks Holdings… | 0.0% | $44.94M | 134.43M | n/a | n/c | 1 |
| 146 | APPN Appian Corporation | 0.0% | $44.55M | 1.44M | n/a | n/c | 1 |
| 147 | SEDG SolarEdge Technologies, Inc. | 0.0% | $43.52M | 1.72M | n/a | n/c | 1 |
| 148 | RAMP LiveRamp Holdings, Inc. | 0.0% | $43.22M | 1.40M | n/a | n/c | 1 |
| 149 | SDGR Schrödinger, Inc. | 0.0% | $41.10M | 2.12M | n/a | n/c | 1 |
| 150 | NYT The New York Times Company | 0.0% | $40.31M | 787.17K | n/a | n/c | 1 |
| 151 | HD The Home Depot, Inc. | 0.0% | $39.81M | 115.63K | n/a | n/c | 1 |
| 152 | UPWK Upwork Inc. | 0.0% | $38.88M | 3.62M | n/a | n/c | 1 |
| 153 | TMDX TransMedics Group, Inc. | 0.0% | $38.78M | 257.47K | n/a | n/c | 1 |
| 154 | WRBY Warby Parker Inc. | 0.0% | $35.90M | 2.24M | n/a | n/c | 1 |
| 155 | MP MP Materials Corp. | 0.0% | $35.90M | 2.82M | n/a | n/c | 1 |
| 156 | VIR Vir Biotechnology, Inc. | 0.0% | $34.90M | 3.92M | n/a | n/c | 1 |
| 157 | MDT Medtronic plc | 0.0% | $34.05M | 432.56K | n/a | n/c | 1 |
| 158 | LU Lufax Holding Ltd | 0.0% | $33.21M | 14.01M | n/a | n/c | 1 |
| 159 | EW Edwards Lifesciences… | 0.0% | $32.54M | 352.30K | n/a | n/c | 1 |
| 160 | AMT American Tower Corporation | 0.0% | $30.67M | 157.78K | n/a | n/c | 1 |
| 161 | MCD McDonald's Corporation | 0.0% | $29.76M | 116.78K | n/a | n/c | 1 |
| 162 | PLD Prologis, Inc. | 0.0% | $29.55M | 263.11K | n/a | n/c | 1 |
| 163 | NVCR Novocure Ltd | 0.0% | $28.91M | 1.69M | n/a | n/c | 1 |
| 164 | ES Eversource Energy | 0.0% | $28.58M | 503.97K | n/a | n/c | 1 |
| 165 | CYBR CyberArk Software Ltd. | 0.0% | $27.61M | 100.99K | n/a | n/c | 1 |
| 166 | WAB Westinghouse Air Brake… | 0.0% | $26.75M | 169.28K | n/a | n/c | 1 |
| 167 | HSY The Hershey Company | 0.0% | $26.47M | 144.01K | n/a | n/c | 1 |
| 168 | ZUO Zuora Inc Class A | 0.0% | $26.12M | 2.63M | n/a | n/c | 1 |
| 169 | PGNY Progyny, Inc. | 0.0% | $24.92M | 871.00K | n/a | n/c | 1 |
| 170 | NEE NextEra Energy, Inc. | 0.0% | $23.88M | 337.24K | n/a | n/c | 1 |
| 171 | IPGP IPG Photonics Corporation | 0.0% | $23.57M | 279.29K | n/a | n/c | 1 |
| 172 | PCRX Pacira BioSciences, Inc. | 0.0% | $23.06M | 806.10K | n/a | n/c | 1 |
| 173 | MSA MSA Safety Incorporated | 0.0% | $22.92M | 122.14K | n/a | n/c | 1 |
| 174 | EXAI Exscientia Ltd ADR | 0.0% | $22.43M | 4.40M | n/a | n/c | 1 |
| 175 | VECO Veeco Instruments Inc. | 0.0% | $22.29M | 477.26K | n/a | n/c | 1 |
| 176 | CRSP CRISPR Therapeutics AG | 0.0% | $21.90M | 405.43K | n/a | n/c | 1 |
| 177 | BKNG Booking Holdings Inc. | 0.0% | $21.88M | 5.52K | n/a | n/c | 1 |
| 178 | RXST RxSight, Inc. | 0.0% | $21.55M | 358.21K | n/a | n/c | 1 |
| 179 | BEKE KE Holdings Inc. | 0.0% | $20.44M | 1.44M | n/a | n/c | 1 |
| 180 | REXR Rexford Industrial Realty… | 0.0% | $20.28M | 454.76K | n/a | n/c | 1 |
| 181 | BL BlackLine, Inc. | 0.0% | $19.98M | 412.48K | n/a | n/c | 1 |
| 182 | BUR Burford Capital Limited | 0.0% | $19.79M | 1.53M | n/a | n/c | 1 |
| 183 | ARCC Ares Capital Corporation | 0.0% | $19.04M | 913.64K | n/a | n/c | 1 |
| 184 | YOU Clear Secure, Inc. | 0.0% | $18.71M | 1.00M | n/a | n/c | 1 |
| 185 | AEHR Aehr Test Systems | 0.0% | $18.66M | 1.67M | n/a | n/c | 1 |
| 186 | DMRC Digimarc | 0.0% | $18.55M | 598.32K | n/a | n/c | 1 |
| 187 | AMBA Ambarella, Inc. | 0.0% | $17.60M | 326.24K | n/a | n/c | 1 |
| 188 | BN Brookfield Corporation | 0.0% | $16.82M | 404.95K | n/a | n/c | 1 |
| 189 | CSL Carlisle Companies… | 0.0% | $16.76M | 41.35K | n/a | n/c | 1 |
| 190 | TRUP Trupanion, Inc. | 0.0% | $16.63M | 565.80K | n/a | n/c | 1 |
| 191 | PGR The Progressive Corporation | 0.0% | $16.01M | 77.06K | n/a | n/c | 1 |
| 192 | BEPC Brookfield Renewable… | 0.0% | $15.03M | 529.77K | n/a | n/c | 1 |
| 193 | ADAPY Adaptimmune Therapeutics ADR | 0.0% | $14.77M | 15.15M | n/a | n/c | 1 |
| 194 | BEAM Beam Therapeutics Inc. | 0.0% | $14.61M | 623.64K | n/a | n/c | 1 |
| 195 | NBTX Nanobiotix ADR | 0.0% | $14.35M | 2.87M | n/a | n/c | 1 |
| 196 | WAT Waters Corporation | 0.0% | $14.00M | 48.25K | n/a | n/c | 1 |
| 197 | CRL Charles River Laboratories… | 0.0% | $13.95M | 67.54K | n/a | n/c | 1 |
| 198 | TJX The TJX Companies, Inc. | 0.0% | $13.93M | 126.55K | n/a | n/c | 1 |
| 199 | CFLT Confluent, Inc. | 0.0% | $13.23M | 447.96K | n/a | n/c | 1 |
| 200 | OSCR Oscar Health, Inc. | 0.0% | $13.01M | 822.09K | n/a | n/c | 1 |
| 201 | KMX CarMax, Inc. | 0.0% | $12.72M | 173.39K | n/a | n/c | 1 |
| 202 | NKE NIKE, Inc. | 0.0% | $12.42M | 164.85K | n/a | n/c | 1 |
| 203 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $12.40M | 260.25K | n/a | n/c | 1 |
| 204 | BXSL Blackstone Secured Lending… | 0.0% | $12.20M | 398.42K | n/a | n/c | 1 |
| 205 | EL The Estée Lauder Companies… | 0.0% | $11.60M | 109.02K | n/a | n/c | 1 |
| 206 | QS QuantumScape Corporation | 0.0% | $11.48M | 2.33M | n/a | n/c | 1 |
| 207 | GGG Graco Inc. | 0.0% | $10.77M | 135.79K | n/a | n/c | 1 |
| 208 | WEC WEC Energy Group, Inc. | 0.0% | $10.64M | 135.62K | n/a | n/c | 1 |
| 209 | PAYC Paycom Software, Inc. | 0.0% | $10.59M | 74.04K | n/a | n/c | 1 |
| 210 | SUI Sun Communities, Inc. | 0.0% | $10.43M | 86.69K | n/a | n/c | 1 |
| 211 | DCBO Docebo | 0.0% | $10.20M | 264.23K | n/a | n/c | 1 |
| 212 | IBP Installed Building… | 0.0% | $10.08M | 48.99K | n/a | n/c | 1 |
| 213 | DLO Dlocal Limited | 0.0% | $10.06M | 1.24M | n/a | n/c | 1 |
| 214 | RMD ResMed Inc. | 0.0% | $10.06M | 52.56K | n/a | n/c | 1 |
| 215 | PYPL PayPal Holdings, Inc. | 0.0% | $9.78M | 168.49K | n/a | n/c | 1 |
| 216 | ASND Ascendis Pharma A/S | 0.0% | $9.69M | 71.07K | n/a | n/c | 1 |
| 217 | VEEV Veeva Systems Inc. | 0.0% | $9.18M | 50.15K | n/a | n/c | 1 |
| 218 | FTS Fortis Inc. | 0.0% | $9.11M | 234.39K | n/a | n/c | 1 |
| 219 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $8.96M | 222.39K | n/a | n/c | 1 |
| 220 | EVER EverQuote, Inc. | 0.0% | $8.85M | 424.18K | n/a | n/c | 1 |
| 221 | TSLX Sixth Street Specialty… | 0.0% | $8.75M | 410.05K | n/a | n/c | 1 |
| 222 | CDXS Codexis | 0.0% | $8.40M | 2.71M | n/a | n/c | 1 |
| 223 | QTRX Quanterix Corp | 0.0% | $8.37M | 633.46K | n/a | n/c | 1 |
| 224 | CCU CIA Cervecerias Unidas ADR | 0.0% | $8.00M | 702.98K | n/a | n/c | 1 |
| 225 | GBDC Golub Capital BDC, Inc. | 0.0% | $7.95M | 505.96K | n/a | n/c | 1 |
| 226 | SKYT SkyWater Technology, Inc. | 0.0% | $7.71M | 1.01M | n/a | n/c | 1 |
| 227 | FCN FTI Consulting, Inc. | 0.0% | $6.83M | 31.69K | n/a | n/c | 1 |
| 228 | CDLX Cardlytics Inc | 0.0% | $6.81M | 829.27K | n/a | n/c | 1 |
| 229 | MDB MongoDB, Inc. | 0.0% | $6.62M | 26.48K | n/a | n/c | 1 |
| 230 | FRPT Freshpet, Inc. | 0.0% | $6.47M | 50.01K | n/a | n/c | 1 |
| 231 | GMED Globus Medical, Inc. | 0.0% | $6.24M | 91.08K | n/a | n/c | 1 |
| 232 | EOG EOG Resources, Inc. | 0.0% | $5.56M | 44.21K | n/a | n/c | 1 |
| 233 | STRO Sutro Biopharma | 0.0% | $5.42M | 1.85M | n/a | n/c | 1 |
| 234 | SVV Savers Value Village | 0.0% | $5.00M | 408.53K | n/a | n/c | 1 |
| 235 | GTLB GitLab Inc. | 0.0% | $4.64M | 93.38K | n/a | n/c | 1 |
| 236 | EXC Exelon Corporation | 0.0% | $3.31M | 95.64K | n/a | n/c | 1 |
| 237 | HCAT Health Catalyst Inc | 0.0% | $2.75M | 430.60K | n/a | n/c | 1 |
| 238 | CNP CenterPoint Energy, Inc. | 0.0% | $2.44M | 78.84K | n/a | n/c | 1 |
| 239 | COIN Coinbase Global, Inc. | 0.0% | $2.33M | 10.48K | n/a | n/c | 1 |
| 240 | MEDP Medpace Holdings, Inc. | 0.0% | $2.22M | 5.40K | n/a | n/c | 1 |
| 241 | SN SharkNinja, Inc. | 0.0% | $2.11M | 28.05K | n/a | n/c | 1 |
| 242 | AKLI Akili Inc | 0.0% | $2.03M | 4.67M | n/a | n/c | 1 |
| 243 | RLAY Relay Therapeutics, Inc. | 0.0% | $1.85M | 284.06K | n/a | n/c | 1 |
| 244 | SO The Southern Company | 0.0% | $1.72M | 22.23K | n/a | n/c | 1 |
| 245 | EXFY Expensify Inc | 0.0% | $1.62M | 1.09M | n/a | n/c | 1 |
| 246 | GOOS Canada Goose Holdings Inc. | 0.0% | $1.54M | 119.22K | n/a | n/c | 1 |
| 247 | EQR Equity Residential | 0.0% | $1.37M | 19.71K | n/a | n/c | 1 |
| 248 | CLLS Cellectis ADR | 0.0% | $1.32M | 707.63K | n/a | n/c | 1 |
| 249 | ALEC Alector Inc | 0.0% | $1.18M | 260.44K | n/a | n/c | 1 |
| 250 | SPIR Spire Global Inc | 0.0% | $1.17M | 108.25K | n/a | n/c | 1 |
| 251 | NYAX Nayax Ltd | 0.0% | $1.07M | 50.09K | n/a | n/c | 1 |
| 252 | DLR Digital Realty Trust, Inc. | 0.0% | $1.05M | 6.88K | n/a | n/c | 1 |
| 253 | ED Consolidated Edison, Inc. | 0.0% | $1.04M | 11.63K | n/a | n/c | 1 |
| 254 | BCE BCE Inc. | 0.0% | $1.01M | 31.26K | n/a | n/c | 1 |
| 255 | VRNS Varonis Systems, Inc. | 0.0% | $949,998 | 19.80K | n/a | n/c | 1 |
| 256 | NOVT Novanta Inc. | 0.0% | $919,777 | 5.64K | n/a | n/c | 1 |
| 257 | DOC Healthpeak Properties, Inc. | 0.0% | $802,169 | 40.93K | n/a | n/c | 1 |
| 258 | LYEL Lyell Immunopharma Inc | 0.0% | $753,998 | 520.00K | n/a | n/c | 1 |
| 259 | SAGE Sage Therapeutics Inc | 0.0% | $687,796 | 63.33K | n/a | n/c | 1 |
| 260 | HR Healthcare Realty Trust… | 0.0% | $633,524 | 38.44K | n/a | n/c | 1 |
| 261 | CARG CarGurus, Inc. | 0.0% | $629,665 | 24.03K | n/a | n/c | 1 |
| 262 | CALX Calix, Inc. | 0.0% | $530,458 | 14.97K | n/a | n/c | 1 |
| 263 | BAND Bandwidth Inc. | 0.0% | $513,354 | 30.41K | n/a | n/c | 1 |
| 264 | XNCR Xencor, Inc. | 0.0% | $445,423 | 23.53K | n/a | n/c | 1 |
| 265 | MTLS Materialise Nv ADR | 0.0% | $416,426 | 83.12K | n/a | n/c | 1 |
| 266 | NCNA Nucana Plc ADR | 0.0% | $377,609 | 146.36K | n/a | n/c | 1 |
| 267 | RDFN Redfin | 0.0% | $96,377 | 16.04K | n/a | n/c | 1 |
| 268 | Arcadium Lithium Plc (não mapeado) | n/a | $87,347 | 26.00K | n/a | n/a | |
| 269 | HUBB Hubbell Incorporated | 0.0% | $74,923 | 205 | n/a | n/c | 1 |
| 270 | TER Teradyne, Inc. | 0.0% | $43,004 | 290 | n/a | n/c | 1 |
| 271 | FLNC Fluence Energy, Inc. | 0.0% | $41,339 | 2.38K | n/a | n/c | 1 |
| 272 | AMWL American Well Corp Class A | 0.0% | $24,070 | 74.11K | n/a | n/c | 1 |
| 273 | INTC Intel Corp. | 0.0% | $21,679 | 700 | n/a | n/c | 1 |
| 274 | RH Rh | 0.0% | $17,170 | 229 | n/a | n/c | 1 |
| 275 | UL Unilever PLC | 0.0% | $11,163 | 203 | n/a | n/c | 1 |
| 276 | GRAL GRAIL Inc. | 0.0% | $9,314 | 606 | n/a | n/c | 1 |
| 277 | RIO Rio Tinto Group | 0.0% | $7,978 | 121 | n/a | n/c | 1 |
| 278 | NVO Novo Nordisk A/S | 0.0% | $6,281 | 44 | n/a | n/c | 1 |
| 279 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $5,757 | 99 | n/a | n/c | 1 |
| 280 | GMAB Genmab A/S | 0.0% | $1,357 | 54 | n/a | n/c | 1 |
| 281 | Scilex Hdg (não mapeado) | n/a | $1,009 | 523 | n/a | n/a | |
| 282 | LI Li Auto Inc. | 0.0% | $715 | 40 | n/a | n/c | 1 |
| 283 | WDS Woodside Energy Group Ltd | 0.0% | $621 | 33 | n/a | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
2810–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 212 | 12.4% | 0.6233 | Comparar ⇄ |
| Fidelity (FMR) | 267 | 5.1% | 0.5869 | Comparar ⇄ |
| Bamco Inc /Ny/ | 91 | 17.5% | 0.509 | Comparar ⇄ |
| Jennison Associates Llc | 99 | 13.5% | 0.483 | Comparar ⇄ |
| Credit Agricole S A | 188 | 15.8% | 0.4588 | Comparar ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 190 | 16.4% | 0.4575 | Comparar ⇄ |
| DZ BANK AG Deutsche Zentral… | 170 | 16.3% | 0.4471 | Comparar ⇄ |
| Swedbank AB | 148 | 18.1% | 0.444 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 06 2026
13F-HR · período Q2 2026
$110.23B · 880 posições listadas · Ver filing original na SEC ↗
May 08 2026
13F-HR · período Q1 2026
$97.89B · 906 posições listadas · Ver filing original na SEC ↗
Jan 23 2026
13F-HR · período Q4 2025
$120.34B · 902 posições listadas · Ver filing original na SEC ↗
Oct 31 2025
13F-HR · período Q3 2025
$135.00B · 905 posições listadas · Ver filing original na SEC ↗
Aug 06 2025
13F-HR · período Q2 2025
$133.89B · 911 posições listadas · Ver filing original na SEC ↗
May 07 2025
13F-HR · período Q1 2025
$114.59B · 902 posições listadas · Ver filing original na SEC ↗
Jan 31 2025
13F-HR · período Q4 2024
$130.14B · 892 posições listadas · Ver filing original na SEC ↗
Nov 05 2024
13F-HR · período Q3 2024
$133.63B · 933 posições listadas · Ver filing original na SEC ↗
Jul 25 2024
13F-HR · período Q2 2024
$128.36B · 933 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q2 2024 · último registro Aug 06, 2026 ·
Metodologia de variação