BAILLIE GIFFORD & CO: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
BAILLIE GIFFORD & CO
Reported holdings
BAILLIE GIFFORD & CO
Reporting fund
BAILLIE GIFFORD & CO disclosed 874 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 9, 2026.
- Disclosed
- Nov 9, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 40 days
Reported details
874 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| McDonald's | 580135101 | COM | 279 | Shares | 64432 | Filed terms
|
| McDonald's | 580135101 | COM | 1120 | Shares | 258653 | Filed terms
|
| Medline Inc | 58507V107 | COM CL A | 1831122 | Shares | 63539933 | Filed terms
|
| Medline Inc | 58507V107 | COM CL A | 5265992 | Shares | 182729922 | Filed terms
|
| Medline Inc | 58507V107 | COM CL A | 463101 | Shares | 16069605 | Filed terms
|
| Medline Inc | 58507V107 | COM CL A | 3675856 | Shares | 127552203 | Filed terms
|
| Medpace Holdings | 58506Q109 | COM | 28946 | Shares | 18067514 | Filed terms
|
| Medpace Holdings | 58506Q109 | COM | 111689 | Shares | 69714040 | Filed terms
|
| Medpace Holdings | 58506Q109 | COM | 51456 | Shares | 32117806 | Filed terms
|
| Medpace Holdings | 58506Q109 | COM | 259673 | Shares | 162082693 | Filed terms
|
| MercadoLibre | 58733R102 | COM | 151552 | Shares | 261962179 | Filed terms
|
| MercadoLibre | 58733R102 | COM | 1913561 | Shares | 3307647595 | Filed terms
|
| MercadoLibre | 58733R102 | COM | 112537 | Shares | 194523581 | Filed terms
|
| MercadoLibre | 58733R102 | COM | 12 | Shares | 20742 | Filed terms
|
| MercadoLibre | 58733R102 | COM | 764243 | Shares | 1321016953 | Filed terms
|
| Merlin Inc | 590106100 | COM | 1991259 | Shares | 3743567 | Filed terms
|
| Meta Platforms Inc | 30303M102 | CL A | 624100 | Shares | 452584838 | Filed terms
|
| Meta Platforms Inc | 30303M102 | CL A | 67978 | Shares | 49296286 | Filed terms
|
| Meta Platforms Inc | 30303M102 | CL A | 345894 | Shares | 250835411 | Filed terms
|
| Meta Platforms Inc | 30303M102 | CL A | 1381006 | Shares | 1001477931 | Filed terms
|
| Micron Technology | 595112103 | COM | 124 | Shares | 132074 | Filed terms
|
| Microsoft | 594918104 | COM | 508932 | Shares | 261031223 | Filed terms
|
| Microsoft | 594918104 | COM | 467269 | Shares | 239662270 | Filed terms
|
| Microsoft | 594918104 | COM | 307346 | Shares | 157637763 | Filed terms
|
| Microsoft | 594918104 | COM | 1234621 | Shares | 633237111 | Filed terms
|
| Moderna Inc | 60770K107 | COM | 438959 | Shares | 84530335 | Filed terms
|
| Moderna Inc | 60770K107 | COM | 5186845 | Shares | 998830742 | Filed terms
|
| Moderna Inc | 60770K107 | COM | 5795581 | Shares | 1116055033 | Filed terms
|
| Moderna Inc | 60770K107 | COM | 16602 | Shares | 3197047 | Filed terms
|
| MongoDB Inc | 60937P106 | COM | 267331 | Shares | 93194260 | Filed terms
|
| Monolithic Power Systems Inc | 609839105 | COM | 5 | Shares | 6736 | Filed terms
|
| Monster Beverage | 61174X109 | COM | 30392 | Shares | 1264915 | Filed terms
|
| Monster Beverage | 61174X109 | COM | 13479 | Shares | 560996 | Filed terms
|
| Moody's Corp | 615369105 | COM | 73476 | Shares | 33367656 | Filed terms
|
| Moody's Corp | 615369105 | COM | 401092 | Shares | 182147910 | Filed terms
|
| Moody's Corp | 615369105 | COM | 173559 | Shares | 78818349 | Filed terms
|
| Moody's Corp | 615369105 | COM | 46061 | Shares | 20917682 | Filed terms
|
| Motorola Solutions | 620076307 | COM NEW | 3820 | Shares | 1703605 | Filed terms
|
| Motorola Solutions | 620076307 | COM NEW | 1735 | Shares | 773758 | Filed terms
|
| NVIDIA | 67066G104 | COM | 2792327 | Shares | 637711640 | Filed terms
|
| NVIDIA | 67066G104 | COM | 20921551 | Shares | 4778063817 | Filed terms
|
| NVIDIA | 67066G104 | COM | 2312140 | Shares | 528046533 | Filed terms
|
| NVIDIA | 67066G104 | COM | 16547043 | Shares | 3779013680 | Filed terms
|
| Nebius Group N.V. | N97284108 | SHS CLASS A | 23272 | Shares | 5489399 | Filed terms
|
| NetEase ADR | 64110W102 | SPONSORED ADR | 49 | Shares | 5937 | Filed terms
|
| Netflix Inc | 64110L106 | COM | 1117303 | Shares | 77741943 | Filed terms
|
| Netflix Inc | 64110L106 | COM | 3957477 | Shares | 275361250 | Filed terms
|
| Netflix Inc | 64110L106 | COM | 485022 | Shares | 33747831 | Filed terms
|
| Netflix Inc | 64110L106 | COM | 3250038 | Shares | 226137644 | Filed terms
|
| New York Times Co | 650111107 | COM | 732136 | Shares | 46637063 | Filed terms
|
McDonald's
- Identifier
- 580135101
- Type
- COM
- Quantity
- 279
- Unit
- Shares
- Reported value
- 64432
- Filed terms and references
Filed terms
- name Of Issuer: McDonald's
- title Of Class: COM
- cusip: 580135101
- Field: 64432
- ssh Prnamt: 279
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 279
- Shared: 0
- None: 0
McDonald's
- Identifier
- 580135101
- Type
- COM
- Quantity
- 1120
- Unit
- Shares
- Reported value
- 258653
- Filed terms and references
Filed terms
- name Of Issuer: McDonald's
- title Of Class: COM
- cusip: 580135101
- Field: 258653
- ssh Prnamt: 1120
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 0
- Shared: 0
- None: 1120
Medline Inc
- Identifier
- 58507V107
- Type
- COM CL A
- Quantity
- 1831122
- Unit
- Shares
- Reported value
- 63539933
- Filed terms and references
Filed terms
- name Of Issuer: Medline Inc
- title Of Class: COM CL A
- cusip: 58507V107
- Field: 63539933
- ssh Prnamt: 1831122
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 1831122
- Shared: 0
- None: 0
Medline Inc
- Identifier
- 58507V107
- Type
- COM CL A
- Quantity
- 5265992
- Unit
- Shares
- Reported value
- 182729922
- Filed terms and references
Filed terms
- name Of Issuer: Medline Inc
- title Of Class: COM CL A
- cusip: 58507V107
- Field: 182729922
- ssh Prnamt: 5265992
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 5114411
- Shared: 0
- None: 151581
Medline Inc
- Identifier
- 58507V107
- Type
- COM CL A
- Quantity
- 463101
- Unit
- Shares
- Reported value
- 16069605
- Filed terms and references
Filed terms
- name Of Issuer: Medline Inc
- title Of Class: COM CL A
- cusip: 58507V107
- Field: 16069605
- ssh Prnamt: 463101
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 463101
- Shared: 0
- None: 0
Medline Inc
- Identifier
- 58507V107
- Type
- COM CL A
- Quantity
- 3675856
- Unit
- Shares
- Reported value
- 127552203
- Filed terms and references
Filed terms
- name Of Issuer: Medline Inc
- title Of Class: COM CL A
- cusip: 58507V107
- Field: 127552203
- ssh Prnamt: 3675856
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2543183
- Shared: 0
- None: 1132673
Medpace Holdings
- Identifier
- 58506Q109
- Type
- COM
- Quantity
- 28946
- Unit
- Shares
- Reported value
- 18067514
- Filed terms and references
Filed terms
- name Of Issuer: Medpace Holdings
- title Of Class: COM
- cusip: 58506Q109
- Field: 18067514
- ssh Prnamt: 28946
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 28946
- Shared: 0
- None: 0
Medpace Holdings
- Identifier
- 58506Q109
- Type
- COM
- Quantity
- 111689
- Unit
- Shares
- Reported value
- 69714040
- Filed terms and references
Filed terms
- name Of Issuer: Medpace Holdings
- title Of Class: COM
- cusip: 58506Q109
- Field: 69714040
- ssh Prnamt: 111689
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 104036
- Shared: 0
- None: 7653
Medpace Holdings
- Identifier
- 58506Q109
- Type
- COM
- Quantity
- 51456
- Unit
- Shares
- Reported value
- 32117806
- Filed terms and references
Filed terms
- name Of Issuer: Medpace Holdings
- title Of Class: COM
- cusip: 58506Q109
- Field: 32117806
- ssh Prnamt: 51456
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 51456
- Shared: 0
- None: 0
Medpace Holdings
- Identifier
- 58506Q109
- Type
- COM
- Quantity
- 259673
- Unit
- Shares
- Reported value
- 162082693
- Filed terms and references
Filed terms
- name Of Issuer: Medpace Holdings
- title Of Class: COM
- cusip: 58506Q109
- Field: 162082693
- ssh Prnamt: 259673
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 166794
- Shared: 0
- None: 92879
MercadoLibre
- Identifier
- 58733R102
- Type
- COM
- Quantity
- 151552
- Unit
- Shares
- Reported value
- 261962179
- Filed terms and references
Filed terms
- name Of Issuer: MercadoLibre
- title Of Class: COM
- cusip: 58733R102
- Field: 261962179
- ssh Prnamt: 151552
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 117396
- Shared: 0
- None: 34156
MercadoLibre
- Identifier
- 58733R102
- Type
- COM
- Quantity
- 1913561
- Unit
- Shares
- Reported value
- 3307647595
- Filed terms and references
Filed terms
- name Of Issuer: MercadoLibre
- title Of Class: COM
- cusip: 58733R102
- Field: 3307647595
- ssh Prnamt: 1913561
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1352958
- Shared: 0
- None: 560603
MercadoLibre
- Identifier
- 58733R102
- Type
- COM
- Quantity
- 112537
- Unit
- Shares
- Reported value
- 194523581
- Filed terms and references
Filed terms
- name Of Issuer: MercadoLibre
- title Of Class: COM
- cusip: 58733R102
- Field: 194523581
- ssh Prnamt: 112537
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 112537
- Shared: 0
- None: 0
MercadoLibre
- Identifier
- 58733R102
- Type
- COM
- Quantity
- 12
- Unit
- Shares
- Reported value
- 20742
- Filed terms and references
Filed terms
- name Of Issuer: MercadoLibre
- title Of Class: COM
- cusip: 58733R102
- Field: 20742
- ssh Prnamt: 12
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 12
- Shared: 0
- None: 0
MercadoLibre
- Identifier
- 58733R102
- Type
- COM
- Quantity
- 764243
- Unit
- Shares
- Reported value
- 1321016953
- Filed terms and references
Filed terms
- name Of Issuer: MercadoLibre
- title Of Class: COM
- cusip: 58733R102
- Field: 1321016953
- ssh Prnamt: 764243
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 602190
- Shared: 0
- None: 162053
Merlin Inc
- Identifier
- 590106100
- Type
- COM
- Quantity
- 1991259
- Unit
- Shares
- Reported value
- 3743567
- Filed terms and references
Filed terms
- name Of Issuer: Merlin Inc
- title Of Class: COM
- cusip: 590106100
- Field: 3743567
- ssh Prnamt: 1991259
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1991259
- Shared: 0
- None: 0
Meta Platforms Inc
- Identifier
- 30303M102
- Type
- CL A
- Quantity
- 624100
- Unit
- Shares
- Reported value
- 452584838
- Filed terms and references
Filed terms
- name Of Issuer: Meta Platforms Inc
- title Of Class: CL A
- cusip: 30303M102
- Field: 452584838
- ssh Prnamt: 624100
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 599024
- Shared: 0
- None: 25076
Meta Platforms Inc
- Identifier
- 30303M102
- Type
- CL A
- Quantity
- 67978
- Unit
- Shares
- Reported value
- 49296286
- Filed terms and references
Filed terms
- name Of Issuer: Meta Platforms Inc
- title Of Class: CL A
- cusip: 30303M102
- Field: 49296286
- ssh Prnamt: 67978
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 67978
- Shared: 0
- None: 0
Meta Platforms Inc
- Identifier
- 30303M102
- Type
- CL A
- Quantity
- 345894
- Unit
- Shares
- Reported value
- 250835411
- Filed terms and references
Filed terms
- name Of Issuer: Meta Platforms Inc
- title Of Class: CL A
- cusip: 30303M102
- Field: 250835411
- ssh Prnamt: 345894
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 345894
- Shared: 0
- None: 0
Meta Platforms Inc
- Identifier
- 30303M102
- Type
- CL A
- Quantity
- 1381006
- Unit
- Shares
- Reported value
- 1001477931
- Filed terms and references
Filed terms
- name Of Issuer: Meta Platforms Inc
- title Of Class: CL A
- cusip: 30303M102
- Field: 1001477931
- ssh Prnamt: 1381006
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1192606
- Shared: 0
- None: 188400
Micron Technology
- Identifier
- 595112103
- Type
- COM
- Quantity
- 124
- Unit
- Shares
- Reported value
- 132074
- Filed terms and references
Filed terms
- name Of Issuer: Micron Technology
- title Of Class: COM
- cusip: 595112103
- Field: 132074
- ssh Prnamt: 124
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 124
- Shared: 0
- None: 0
Microsoft
- Identifier
- 594918104
- Type
- COM
- Quantity
- 508932
- Unit
- Shares
- Reported value
- 261031223
- Filed terms and references
Filed terms
- name Of Issuer: Microsoft
- title Of Class: COM
- cusip: 594918104
- Field: 261031223
- ssh Prnamt: 508932
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 508932
- Shared: 0
- None: 0
Microsoft
- Identifier
- 594918104
- Type
- COM
- Quantity
- 467269
- Unit
- Shares
- Reported value
- 239662270
- Filed terms and references
Filed terms
- name Of Issuer: Microsoft
- title Of Class: COM
- cusip: 594918104
- Field: 239662270
- ssh Prnamt: 467269
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 426108
- Shared: 0
- None: 41161
Microsoft
- Identifier
- 594918104
- Type
- COM
- Quantity
- 307346
- Unit
- Shares
- Reported value
- 157637763
- Filed terms and references
Filed terms
- name Of Issuer: Microsoft
- title Of Class: COM
- cusip: 594918104
- Field: 157637763
- ssh Prnamt: 307346
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 254421
- Shared: 0
- None: 52925
Microsoft
- Identifier
- 594918104
- Type
- COM
- Quantity
- 1234621
- Unit
- Shares
- Reported value
- 633237111
- Filed terms and references
Filed terms
- name Of Issuer: Microsoft
- title Of Class: COM
- cusip: 594918104
- Field: 633237111
- ssh Prnamt: 1234621
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 699508
- Shared: 0
- None: 535113
Moderna Inc
- Identifier
- 60770K107
- Type
- COM
- Quantity
- 438959
- Unit
- Shares
- Reported value
- 84530335
- Filed terms and references
Filed terms
- name Of Issuer: Moderna Inc
- title Of Class: COM
- cusip: 60770K107
- Field: 84530335
- ssh Prnamt: 438959
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 438959
- Shared: 0
- None: 0
Moderna Inc
- Identifier
- 60770K107
- Type
- COM
- Quantity
- 5186845
- Unit
- Shares
- Reported value
- 998830742
- Filed terms and references
Filed terms
- name Of Issuer: Moderna Inc
- title Of Class: COM
- cusip: 60770K107
- Field: 998830742
- ssh Prnamt: 5186845
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 4963802
- Shared: 0
- None: 223043
Moderna Inc
- Identifier
- 60770K107
- Type
- COM
- Quantity
- 5795581
- Unit
- Shares
- Reported value
- 1116055033
- Filed terms and references
Filed terms
- name Of Issuer: Moderna Inc
- title Of Class: COM
- cusip: 60770K107
- Field: 1116055033
- ssh Prnamt: 5795581
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5795581
- Shared: 0
- None: 0
Moderna Inc
- Identifier
- 60770K107
- Type
- COM
- Quantity
- 16602
- Unit
- Shares
- Reported value
- 3197047
- Filed terms and references
Filed terms
- name Of Issuer: Moderna Inc
- title Of Class: COM
- cusip: 60770K107
- Field: 3197047
- ssh Prnamt: 16602
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 16602
- Shared: 0
- None: 0
MongoDB Inc
- Identifier
- 60937P106
- Type
- COM
- Quantity
- 267331
- Unit
- Shares
- Reported value
- 93194260
- Filed terms and references
Filed terms
- name Of Issuer: MongoDB Inc
- title Of Class: COM
- cusip: 60937P106
- Field: 93194260
- ssh Prnamt: 267331
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 267331
- Shared: 0
- None: 0
Monolithic Power Systems Inc
- Identifier
- 609839105
- Type
- COM
- Quantity
- 5
- Unit
- Shares
- Reported value
- 6736
- Filed terms and references
Filed terms
- name Of Issuer: Monolithic Power Systems Inc
- title Of Class: COM
- cusip: 609839105
- Field: 6736
- ssh Prnamt: 5
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 5
- Shared: 0
- None: 0
Monster Beverage
- Identifier
- 61174X109
- Type
- COM
- Quantity
- 30392
- Unit
- Shares
- Reported value
- 1264915
- Filed terms and references
Filed terms
- name Of Issuer: Monster Beverage
- title Of Class: COM
- cusip: 61174X109
- Field: 1264915
- ssh Prnamt: 30392
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 30392
- Shared: 0
- None: 0
Monster Beverage
- Identifier
- 61174X109
- Type
- COM
- Quantity
- 13479
- Unit
- Shares
- Reported value
- 560996
- Filed terms and references
Filed terms
- name Of Issuer: Monster Beverage
- title Of Class: COM
- cusip: 61174X109
- Field: 560996
- ssh Prnamt: 13479
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 13479
- Shared: 0
- None: 0
Moody's Corp
- Identifier
- 615369105
- Type
- COM
- Quantity
- 73476
- Unit
- Shares
- Reported value
- 33367656
- Filed terms and references
Filed terms
- name Of Issuer: Moody's Corp
- title Of Class: COM
- cusip: 615369105
- Field: 33367656
- ssh Prnamt: 73476
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 73476
- Shared: 0
- None: 0
Moody's Corp
- Identifier
- 615369105
- Type
- COM
- Quantity
- 401092
- Unit
- Shares
- Reported value
- 182147910
- Filed terms and references
Filed terms
- name Of Issuer: Moody's Corp
- title Of Class: COM
- cusip: 615369105
- Field: 182147910
- ssh Prnamt: 401092
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 254318
- Shared: 0
- None: 146774
Moody's Corp
- Identifier
- 615369105
- Type
- COM
- Quantity
- 173559
- Unit
- Shares
- Reported value
- 78818349
- Filed terms and references
Filed terms
- name Of Issuer: Moody's Corp
- title Of Class: COM
- cusip: 615369105
- Field: 78818349
- ssh Prnamt: 173559
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 161925
- Shared: 0
- None: 11634
Moody's Corp
- Identifier
- 615369105
- Type
- COM
- Quantity
- 46061
- Unit
- Shares
- Reported value
- 20917682
- Filed terms and references
Filed terms
- name Of Issuer: Moody's Corp
- title Of Class: COM
- cusip: 615369105
- Field: 20917682
- ssh Prnamt: 46061
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 46061
- Shared: 0
- None: 0
Motorola Solutions
- Identifier
- 620076307
- Type
- COM NEW
- Quantity
- 3820
- Unit
- Shares
- Reported value
- 1703605
- Filed terms and references
Filed terms
- name Of Issuer: Motorola Solutions
- title Of Class: COM NEW
- cusip: 620076307
- Field: 1703605
- ssh Prnamt: 3820
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 3820
- Shared: 0
- None: 0
Motorola Solutions
- Identifier
- 620076307
- Type
- COM NEW
- Quantity
- 1735
- Unit
- Shares
- Reported value
- 773758
- Filed terms and references
Filed terms
- name Of Issuer: Motorola Solutions
- title Of Class: COM NEW
- cusip: 620076307
- Field: 773758
- ssh Prnamt: 1735
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1735
- Shared: 0
- None: 0
NVIDIA
- Identifier
- 67066G104
- Type
- COM
- Quantity
- 2792327
- Unit
- Shares
- Reported value
- 637711640
- Filed terms and references
Filed terms
- name Of Issuer: NVIDIA
- title Of Class: COM
- cusip: 67066G104
- Field: 637711640
- ssh Prnamt: 2792327
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 2792327
- Shared: 0
- None: 0
NVIDIA
- Identifier
- 67066G104
- Type
- COM
- Quantity
- 20921551
- Unit
- Shares
- Reported value
- 4778063817
- Filed terms and references
Filed terms
- name Of Issuer: NVIDIA
- title Of Class: COM
- cusip: 67066G104
- Field: 4778063817
- ssh Prnamt: 20921551
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 13733257
- Shared: 0
- None: 7188294
NVIDIA
- Identifier
- 67066G104
- Type
- COM
- Quantity
- 2312140
- Unit
- Shares
- Reported value
- 528046533
- Filed terms and references
Filed terms
- name Of Issuer: NVIDIA
- title Of Class: COM
- cusip: 67066G104
- Field: 528046533
- ssh Prnamt: 2312140
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 2284490
- Shared: 0
- None: 27650
NVIDIA
- Identifier
- 67066G104
- Type
- COM
- Quantity
- 16547043
- Unit
- Shares
- Reported value
- 3779013680
- Filed terms and references
Filed terms
- name Of Issuer: NVIDIA
- title Of Class: COM
- cusip: 67066G104
- Field: 3779013680
- ssh Prnamt: 16547043
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 12752243
- Shared: 0
- None: 3794800
Nebius Group N.V.
- Identifier
- N97284108
- Type
- SHS CLASS A
- Quantity
- 23272
- Unit
- Shares
- Reported value
- 5489399
- Filed terms and references
Filed terms
- name Of Issuer: Nebius Group N.V.
- title Of Class: SHS CLASS A
- cusip: N97284108
- Field: 5489399
- ssh Prnamt: 23272
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 23272
- Shared: 0
- None: 0
NetEase ADR
- Identifier
- 64110W102
- Type
- SPONSORED ADR
- Quantity
- 49
- Unit
- Shares
- Reported value
- 5937
- Filed terms and references
Filed terms
- name Of Issuer: NetEase ADR
- title Of Class: SPONSORED ADR
- cusip: 64110W102
- Field: 5937
- ssh Prnamt: 49
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 49
- Shared: 0
- None: 0
Netflix Inc
- Identifier
- 64110L106
- Type
- COM
- Quantity
- 1117303
- Unit
- Shares
- Reported value
- 77741943
- Filed terms and references
Filed terms
- name Of Issuer: Netflix Inc
- title Of Class: COM
- cusip: 64110L106
- Field: 77741943
- ssh Prnamt: 1117303
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 1117303
- Shared: 0
- None: 0
Netflix Inc
- Identifier
- 64110L106
- Type
- COM
- Quantity
- 3957477
- Unit
- Shares
- Reported value
- 275361250
- Filed terms and references
Filed terms
- name Of Issuer: Netflix Inc
- title Of Class: COM
- cusip: 64110L106
- Field: 275361250
- ssh Prnamt: 3957477
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 3039397
- Shared: 0
- None: 918080
Netflix Inc
- Identifier
- 64110L106
- Type
- COM
- Quantity
- 485022
- Unit
- Shares
- Reported value
- 33747831
- Filed terms and references
Filed terms
- name Of Issuer: Netflix Inc
- title Of Class: COM
- cusip: 64110L106
- Field: 33747831
- ssh Prnamt: 485022
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 481695
- Shared: 0
- None: 3327
Netflix Inc
- Identifier
- 64110L106
- Type
- COM
- Quantity
- 3250038
- Unit
- Shares
- Reported value
- 226137644
- Filed terms and references
Filed terms
- name Of Issuer: Netflix Inc
- title Of Class: COM
- cusip: 64110L106
- Field: 226137644
- ssh Prnamt: 3250038
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2172412
- Shared: 0
- None: 1077626
New York Times Co
- Identifier
- 650111107
- Type
- COM
- Quantity
- 732136
- Unit
- Shares
- Reported value
- 46637063
- Filed terms and references
Filed terms
- name Of Issuer: New York Times Co
- title Of Class: COM
- cusip: 650111107
- Field: 46637063
- ssh Prnamt: 732136
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 732136
- Shared: 0
- None: 0
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.