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 |
|---|---|---|---|---|---|---|
| Amazon.Com | 023135106 | COM | 1998898 | Shares | 498025437 | Filed terms
|
| Amazon.Com | 023135106 | COM | 10874773 | Shares | 2709449693 | Filed terms
|
| Amazon.Com | 023135106 | COM | 1792374 | Shares | 446569982 | Filed terms
|
| Amazon.Com | 023135106 | COM | 9479394 | Shares | 2361791015 | Filed terms
|
| American Superconductor Corp | 030111207 | COM | 231107 | Shares | 6727525 | Filed terms
|
| American Superconductor Corp | 030111207 | COM | 103468 | Shares | 3011953 | Filed terms
|
| American Superconductor Corp | 030111207 | COM | 114948 | Shares | 3346136 | Filed terms
|
| American Superconductor Corp | 030111207 | COM | 452865 | Shares | 13182900 | Filed terms
|
| American Tower Corp REIT | 03027X100 | COM | 153259 | Shares | 25086966 | Filed terms
|
| American Tower Corp REIT | 03027X100 | COM | 77590 | Shares | 12700707 | Filed terms
|
| American Tower Corp REIT | 03027X100 | COM | 32992 | Shares | 5400460 | Filed terms
|
| American Tower Corp REIT | 03027X100 | COM | 1056 | Shares | 172857 | Filed terms
|
| Amphenol Corp | 032095101 | COM | 62949 | Shares | 5306601 | Filed terms
|
| Amphenol Corp | 032095101 | COM | 9885 | Shares | 833306 | Filed terms
|
| Amplitude | 03213A104 | COM CL A | 198354 | Shares | 2747203 | Filed terms
|
| Amplitude | 03213A104 | COM CL A | 180066 | Shares | 2493914 | Filed terms
|
| Amplitude | 03213A104 | COM CL A | 400510 | Shares | 5547064 | Filed terms
|
| Amplitude | 03213A104 | COM CL A | 942022 | Shares | 13047005 | Filed terms
|
| Analog Devices | 032654105 | COM | 169361 | Shares | 67187202 | Filed terms
|
| Analog Devices | 032654105 | COM | 94212 | Shares | 37374843 | Filed terms
|
| Analog Devices | 032654105 | COM | 49314 | Shares | 19563357 | Filed terms
|
| Analog Devices | 032654105 | COM | 1267 | Shares | 502632 | Filed terms
|
| AppLovin | 03831W108 | COM CL A | 2622226 | Shares | 761573097 | Filed terms
|
| AppLovin | 03831W108 | COM CL A | 339126 | Shares | 98492364 | Filed terms
|
| AppLovin | 03831W108 | COM CL A | 429029 | Shares | 124602892 | Filed terms
|
| AppLovin | 03831W108 | COM CL A | 1699767 | Shares | 493663330 | Filed terms
|
| Appian Corp | 03782L101 | CL A | 78667 | Shares | 2774585 | Filed terms
|
| Appian Corp | 03782L101 | CL A | 177003 | Shares | 6242896 | Filed terms
|
| Appian Corp | 03782L101 | CL A | 88595 | Shares | 3124746 | Filed terms
|
| Appian Corp | 03782L101 | CL A | 367377 | Shares | 12957387 | Filed terms
|
| Apple | 037833100 | COM | 409430 | Shares | 136348379 | Filed terms
|
| Apple | 037833100 | COM | 269079 | Shares | 89608689 | Filed terms
|
| Apple | 037833100 | COM | 154533 | Shares | 51462580 | Filed terms
|
| Apple | 037833100 | COM | 793812 | Shares | 264355272 | Filed terms
|
| Applied Materials | 038222105 | COM | 52 | Shares | 26592 | Filed terms
|
| Argenx SE - ADR | 04016X101 | SPON ADR | 10 | Shares | 9589 | Filed terms
|
| Argenx SE - ADR | 04016X101 | SPON ADR | 4 | Shares | 3836 | Filed terms
|
| Arm Hdgs ADR | 042068205 | SPON ADR | 183688 | Shares | 53207066 | Filed terms
|
| Arm Hdgs ADR | 042068205 | SPON ADR | 914900 | Shares | 265009934 | Filed terms
|
| Arm Hdgs ADR | 042068205 | SPON ADR | 337370 | Shares | 97722594 | Filed terms
|
| Arm Hdgs ADR | 042068205 | SPON ADR | 419213 | Shares | 121429238 | Filed terms
|
| Ase Technology Holding Co Ltd ADR | 00215W100 | SPON ADR | 405 | Shares | 18006 | Filed terms
|
| Astera Labs | 04626A103 | COM | 431372 | Shares | 153555491 | Filed terms
|
| Astera Labs | 04626A103 | COM | 65129 | Shares | 23183970 | Filed terms
|
| Astera Labs | 04626A103 | COM | 115618 | Shares | 41156539 | Filed terms
|
| Astera Labs | 04626A103 | COM | 174757 | Shares | 62208249 | Filed terms
|
| Atlassian Corp Plc | 049468101 | CL A | 3440328 | Shares | 616816407 | Filed terms
|
| Atour Lifestyle Hdgs ADR | 04965M106 | SPON ADR | 789 | Shares | 25737 | Filed terms
|
| Atour Lifestyle Hdgs ADR | 04965M106 | SPON ADR | 517 | Shares | 16865 | Filed terms
|
| Atour Lifestyle Hdgs ADR | 04965M106 | SPON ADR | 150618 | Shares | 4913159 | Filed terms
|
Amazon.Com
- Identifier
- 023135106
- Type
- COM
- Quantity
- 1998898
- Unit
- Shares
- Reported value
- 498025437
- Filed terms and references
Filed terms
- name Of Issuer: Amazon.Com
- title Of Class: COM
- cusip: 023135106
- Field: 498025437
- ssh Prnamt: 1998898
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 1998898
- Shared: 0
- None: 0
Amazon.Com
- Identifier
- 023135106
- Type
- COM
- Quantity
- 10874773
- Unit
- Shares
- Reported value
- 2709449693
- Filed terms and references
Filed terms
- name Of Issuer: Amazon.Com
- title Of Class: COM
- cusip: 023135106
- Field: 2709449693
- ssh Prnamt: 10874773
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 5018728
- Shared: 0
- None: 5856045
Amazon.Com
- Identifier
- 023135106
- Type
- COM
- Quantity
- 1792374
- Unit
- Shares
- Reported value
- 446569982
- Filed terms and references
Filed terms
- name Of Issuer: Amazon.Com
- title Of Class: COM
- cusip: 023135106
- Field: 446569982
- ssh Prnamt: 1792374
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 1769153
- Shared: 0
- None: 23221
Amazon.Com
- Identifier
- 023135106
- Type
- COM
- Quantity
- 9479394
- Unit
- Shares
- Reported value
- 2361791015
- Filed terms and references
Filed terms
- name Of Issuer: Amazon.Com
- title Of Class: COM
- cusip: 023135106
- Field: 2361791015
- ssh Prnamt: 9479394
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6740374
- Shared: 0
- None: 2739020
American Superconductor Corp
- Identifier
- 030111207
- Type
- COM
- Quantity
- 231107
- Unit
- Shares
- Reported value
- 6727525
- Filed terms and references
Filed terms
- name Of Issuer: American Superconductor Corp
- title Of Class: COM
- cusip: 030111207
- Field: 6727525
- ssh Prnamt: 231107
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 231107
- Shared: 0
- None: 0
American Superconductor Corp
- Identifier
- 030111207
- Type
- COM
- Quantity
- 103468
- Unit
- Shares
- Reported value
- 3011953
- Filed terms and references
Filed terms
- name Of Issuer: American Superconductor Corp
- title Of Class: COM
- cusip: 030111207
- Field: 3011953
- ssh Prnamt: 103468
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 103468
- Shared: 0
- None: 0
American Superconductor Corp
- Identifier
- 030111207
- Type
- COM
- Quantity
- 114948
- Unit
- Shares
- Reported value
- 3346136
- Filed terms and references
Filed terms
- name Of Issuer: American Superconductor Corp
- title Of Class: COM
- cusip: 030111207
- Field: 3346136
- ssh Prnamt: 114948
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 114948
- Shared: 0
- None: 0
American Superconductor Corp
- Identifier
- 030111207
- Type
- COM
- Quantity
- 452865
- Unit
- Shares
- Reported value
- 13182900
- Filed terms and references
Filed terms
- name Of Issuer: American Superconductor Corp
- title Of Class: COM
- cusip: 030111207
- Field: 13182900
- ssh Prnamt: 452865
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 452865
- Shared: 0
- None: 0
American Tower Corp REIT
- Identifier
- 03027X100
- Type
- COM
- Quantity
- 153259
- Unit
- Shares
- Reported value
- 25086966
- Filed terms and references
Filed terms
- name Of Issuer: American Tower Corp REIT
- title Of Class: COM
- cusip: 03027X100
- Field: 25086966
- ssh Prnamt: 153259
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 153259
- Shared: 0
- None: 0
American Tower Corp REIT
- Identifier
- 03027X100
- Type
- COM
- Quantity
- 77590
- Unit
- Shares
- Reported value
- 12700707
- Filed terms and references
Filed terms
- name Of Issuer: American Tower Corp REIT
- title Of Class: COM
- cusip: 03027X100
- Field: 12700707
- ssh Prnamt: 77590
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 77590
- Shared: 0
- None: 0
American Tower Corp REIT
- Identifier
- 03027X100
- Type
- COM
- Quantity
- 32992
- Unit
- Shares
- Reported value
- 5400460
- Filed terms and references
Filed terms
- name Of Issuer: American Tower Corp REIT
- title Of Class: COM
- cusip: 03027X100
- Field: 5400460
- ssh Prnamt: 32992
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 32992
- Shared: 0
- None: 0
American Tower Corp REIT
- Identifier
- 03027X100
- Type
- COM
- Quantity
- 1056
- Unit
- Shares
- Reported value
- 172857
- Filed terms and references
Filed terms
- name Of Issuer: American Tower Corp REIT
- title Of Class: COM
- cusip: 03027X100
- Field: 172857
- ssh Prnamt: 1056
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 0
- Shared: 0
- None: 1056
Amphenol Corp
- Identifier
- 032095101
- Type
- COM
- Quantity
- 62949
- Unit
- Shares
- Reported value
- 5306601
- Filed terms and references
Filed terms
- name Of Issuer: Amphenol Corp
- title Of Class: COM
- cusip: 032095101
- Field: 5306601
- ssh Prnamt: 62949
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 62949
- Shared: 0
- None: 0
Amphenol Corp
- Identifier
- 032095101
- Type
- COM
- Quantity
- 9885
- Unit
- Shares
- Reported value
- 833306
- Filed terms and references
Filed terms
- name Of Issuer: Amphenol Corp
- title Of Class: COM
- cusip: 032095101
- Field: 833306
- ssh Prnamt: 9885
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 9885
- Shared: 0
- None: 0
Amplitude
- Identifier
- 03213A104
- Type
- COM CL A
- Quantity
- 198354
- Unit
- Shares
- Reported value
- 2747203
- Filed terms and references
Filed terms
- name Of Issuer: Amplitude
- title Of Class: COM CL A
- cusip: 03213A104
- Field: 2747203
- ssh Prnamt: 198354
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 198354
- Shared: 0
- None: 0
Amplitude
- Identifier
- 03213A104
- Type
- COM CL A
- Quantity
- 180066
- Unit
- Shares
- Reported value
- 2493914
- Filed terms and references
Filed terms
- name Of Issuer: Amplitude
- title Of Class: COM CL A
- cusip: 03213A104
- Field: 2493914
- ssh Prnamt: 180066
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 180066
- Shared: 0
- None: 0
Amplitude
- Identifier
- 03213A104
- Type
- COM CL A
- Quantity
- 400510
- Unit
- Shares
- Reported value
- 5547064
- Filed terms and references
Filed terms
- name Of Issuer: Amplitude
- title Of Class: COM CL A
- cusip: 03213A104
- Field: 5547064
- ssh Prnamt: 400510
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 400510
- Shared: 0
- None: 0
Amplitude
- Identifier
- 03213A104
- Type
- COM CL A
- Quantity
- 942022
- Unit
- Shares
- Reported value
- 13047005
- Filed terms and references
Filed terms
- name Of Issuer: Amplitude
- title Of Class: COM CL A
- cusip: 03213A104
- Field: 13047005
- ssh Prnamt: 942022
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 942022
- Shared: 0
- None: 0
Analog Devices
- Identifier
- 032654105
- Type
- COM
- Quantity
- 169361
- Unit
- Shares
- Reported value
- 67187202
- Filed terms and references
Filed terms
- name Of Issuer: Analog Devices
- title Of Class: COM
- cusip: 032654105
- Field: 67187202
- ssh Prnamt: 169361
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 169361
- Shared: 0
- None: 0
Analog Devices
- Identifier
- 032654105
- Type
- COM
- Quantity
- 94212
- Unit
- Shares
- Reported value
- 37374843
- Filed terms and references
Filed terms
- name Of Issuer: Analog Devices
- title Of Class: COM
- cusip: 032654105
- Field: 37374843
- ssh Prnamt: 94212
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 94212
- Shared: 0
- None: 0
Analog Devices
- Identifier
- 032654105
- Type
- COM
- Quantity
- 49314
- Unit
- Shares
- Reported value
- 19563357
- Filed terms and references
Filed terms
- name Of Issuer: Analog Devices
- title Of Class: COM
- cusip: 032654105
- Field: 19563357
- ssh Prnamt: 49314
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 49314
- Shared: 0
- None: 0
Analog Devices
- Identifier
- 032654105
- Type
- COM
- Quantity
- 1267
- Unit
- Shares
- Reported value
- 502632
- Filed terms and references
Filed terms
- name Of Issuer: Analog Devices
- title Of Class: COM
- cusip: 032654105
- Field: 502632
- ssh Prnamt: 1267
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 0
- Shared: 0
- None: 1267
AppLovin
- Identifier
- 03831W108
- Type
- COM CL A
- Quantity
- 2622226
- Unit
- Shares
- Reported value
- 761573097
- Filed terms and references
Filed terms
- name Of Issuer: AppLovin
- title Of Class: COM CL A
- cusip: 03831W108
- Field: 761573097
- ssh Prnamt: 2622226
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1144658
- Shared: 0
- None: 1477568
AppLovin
- Identifier
- 03831W108
- Type
- COM CL A
- Quantity
- 339126
- Unit
- Shares
- Reported value
- 98492364
- Filed terms and references
Filed terms
- name Of Issuer: AppLovin
- title Of Class: COM CL A
- cusip: 03831W108
- Field: 98492364
- ssh Prnamt: 339126
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 339126
- Shared: 0
- None: 0
AppLovin
- Identifier
- 03831W108
- Type
- COM CL A
- Quantity
- 429029
- Unit
- Shares
- Reported value
- 124602892
- Filed terms and references
Filed terms
- name Of Issuer: AppLovin
- title Of Class: COM CL A
- cusip: 03831W108
- Field: 124602892
- ssh Prnamt: 429029
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 423149
- Shared: 0
- None: 5880
AppLovin
- Identifier
- 03831W108
- Type
- COM CL A
- Quantity
- 1699767
- Unit
- Shares
- Reported value
- 493663330
- Filed terms and references
Filed terms
- name Of Issuer: AppLovin
- title Of Class: COM CL A
- cusip: 03831W108
- Field: 493663330
- ssh Prnamt: 1699767
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 1067754
- Shared: 0
- None: 632013
Appian Corp
- Identifier
- 03782L101
- Type
- CL A
- Quantity
- 78667
- Unit
- Shares
- Reported value
- 2774585
- Filed terms and references
Filed terms
- name Of Issuer: Appian Corp
- title Of Class: CL A
- cusip: 03782L101
- Field: 2774585
- ssh Prnamt: 78667
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 78667
- Shared: 0
- None: 0
Appian Corp
- Identifier
- 03782L101
- Type
- CL A
- Quantity
- 177003
- Unit
- Shares
- Reported value
- 6242896
- Filed terms and references
Filed terms
- name Of Issuer: Appian Corp
- title Of Class: CL A
- cusip: 03782L101
- Field: 6242896
- ssh Prnamt: 177003
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 177003
- Shared: 0
- None: 0
Appian Corp
- Identifier
- 03782L101
- Type
- CL A
- Quantity
- 88595
- Unit
- Shares
- Reported value
- 3124746
- Filed terms and references
Filed terms
- name Of Issuer: Appian Corp
- title Of Class: CL A
- cusip: 03782L101
- Field: 3124746
- ssh Prnamt: 88595
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 88595
- Shared: 0
- None: 0
Appian Corp
- Identifier
- 03782L101
- Type
- CL A
- Quantity
- 367377
- Unit
- Shares
- Reported value
- 12957387
- Filed terms and references
Filed terms
- name Of Issuer: Appian Corp
- title Of Class: CL A
- cusip: 03782L101
- Field: 12957387
- ssh Prnamt: 367377
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 367377
- Shared: 0
- None: 0
Apple
- Identifier
- 037833100
- Type
- COM
- Quantity
- 409430
- Unit
- Shares
- Reported value
- 136348379
- Filed terms and references
Filed terms
- name Of Issuer: Apple
- title Of Class: COM
- cusip: 037833100
- Field: 136348379
- ssh Prnamt: 409430
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 409430
- Shared: 0
- None: 0
Apple
- Identifier
- 037833100
- Type
- COM
- Quantity
- 269079
- Unit
- Shares
- Reported value
- 89608689
- Filed terms and references
Filed terms
- name Of Issuer: Apple
- title Of Class: COM
- cusip: 037833100
- Field: 89608689
- ssh Prnamt: 269079
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 248767
- Shared: 0
- None: 20312
Apple
- Identifier
- 037833100
- Type
- COM
- Quantity
- 154533
- Unit
- Shares
- Reported value
- 51462580
- Filed terms and references
Filed terms
- name Of Issuer: Apple
- title Of Class: COM
- cusip: 037833100
- Field: 51462580
- ssh Prnamt: 154533
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 154533
- Shared: 0
- None: 0
Apple
- Identifier
- 037833100
- Type
- COM
- Quantity
- 793812
- Unit
- Shares
- Reported value
- 264355272
- Filed terms and references
Filed terms
- name Of Issuer: Apple
- title Of Class: COM
- cusip: 037833100
- Field: 264355272
- ssh Prnamt: 793812
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 577289
- Shared: 0
- None: 216523
Applied Materials
- Identifier
- 038222105
- Type
- COM
- Quantity
- 52
- Unit
- Shares
- Reported value
- 26592
- Filed terms and references
Filed terms
- name Of Issuer: Applied Materials
- title Of Class: COM
- cusip: 038222105
- Field: 26592
- ssh Prnamt: 52
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 52
- Shared: 0
- None: 0
Argenx SE - ADR
- Identifier
- 04016X101
- Type
- SPON ADR
- Quantity
- 10
- Unit
- Shares
- Reported value
- 9589
- Filed terms and references
Filed terms
- name Of Issuer: Argenx SE - ADR
- title Of Class: SPON ADR
- cusip: 04016X101
- Field: 9589
- ssh Prnamt: 10
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 10
- Shared: 0
- None: 0
Argenx SE - ADR
- Identifier
- 04016X101
- Type
- SPON ADR
- Quantity
- 4
- Unit
- Shares
- Reported value
- 3836
- Filed terms and references
Filed terms
- name Of Issuer: Argenx SE - ADR
- title Of Class: SPON ADR
- cusip: 04016X101
- Field: 3836
- ssh Prnamt: 4
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 4
- Shared: 0
- None: 0
Arm Hdgs ADR
- Identifier
- 042068205
- Type
- SPON ADR
- Quantity
- 183688
- Unit
- Shares
- Reported value
- 53207066
- Filed terms and references
Filed terms
- name Of Issuer: Arm Hdgs ADR
- title Of Class: SPON ADR
- cusip: 042068205
- Field: 53207066
- ssh Prnamt: 183688
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 125921
- Shared: 0
- None: 57767
Arm Hdgs ADR
- Identifier
- 042068205
- Type
- SPON ADR
- Quantity
- 914900
- Unit
- Shares
- Reported value
- 265009934
- Filed terms and references
Filed terms
- name Of Issuer: Arm Hdgs ADR
- title Of Class: SPON ADR
- cusip: 042068205
- Field: 265009934
- ssh Prnamt: 914900
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 888109
- Shared: 0
- None: 26791
Arm Hdgs ADR
- Identifier
- 042068205
- Type
- SPON ADR
- Quantity
- 337370
- Unit
- Shares
- Reported value
- 97722594
- Filed terms and references
Filed terms
- name Of Issuer: Arm Hdgs ADR
- title Of Class: SPON ADR
- cusip: 042068205
- Field: 97722594
- ssh Prnamt: 337370
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 127414
- Shared: 0
- None: 209956
Arm Hdgs ADR
- Identifier
- 042068205
- Type
- SPON ADR
- Quantity
- 419213
- Unit
- Shares
- Reported value
- 121429238
- Filed terms and references
Filed terms
- name Of Issuer: Arm Hdgs ADR
- title Of Class: SPON ADR
- cusip: 042068205
- Field: 121429238
- ssh Prnamt: 419213
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 419213
- Shared: 0
- None: 0
Ase Technology Holding Co Ltd ADR
- Identifier
- 00215W100
- Type
- SPON ADR
- Quantity
- 405
- Unit
- Shares
- Reported value
- 18006
- Filed terms and references
Filed terms
- name Of Issuer: Ase Technology Holding Co Ltd ADR
- title Of Class: SPON ADR
- cusip: 00215W100
- Field: 18006
- ssh Prnamt: 405
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 405
- Shared: 0
- None: 0
Astera Labs
- Identifier
- 04626A103
- Type
- COM
- Quantity
- 431372
- Unit
- Shares
- Reported value
- 153555491
- Filed terms and references
Filed terms
- name Of Issuer: Astera Labs
- title Of Class: COM
- cusip: 04626A103
- Field: 153555491
- ssh Prnamt: 431372
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 309194
- Shared: 0
- None: 122178
Astera Labs
- Identifier
- 04626A103
- Type
- COM
- Quantity
- 65129
- Unit
- Shares
- Reported value
- 23183970
- Filed terms and references
Filed terms
- name Of Issuer: Astera Labs
- title Of Class: COM
- cusip: 04626A103
- Field: 23183970
- ssh Prnamt: 65129
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 65129
- Shared: 0
- None: 0
Astera Labs
- Identifier
- 04626A103
- Type
- COM
- Quantity
- 115618
- Unit
- Shares
- Reported value
- 41156539
- Filed terms and references
Filed terms
- name Of Issuer: Astera Labs
- title Of Class: COM
- cusip: 04626A103
- Field: 41156539
- ssh Prnamt: 115618
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 115618
- Shared: 0
- None: 0
Astera Labs
- Identifier
- 04626A103
- Type
- COM
- Quantity
- 174757
- Unit
- Shares
- Reported value
- 62208249
- Filed terms and references
Filed terms
- name Of Issuer: Astera Labs
- title Of Class: COM
- cusip: 04626A103
- Field: 62208249
- ssh Prnamt: 174757
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 164594
- Shared: 0
- None: 10163
Atlassian Corp Plc
- Identifier
- 049468101
- Type
- CL A
- Quantity
- 3440328
- Unit
- Shares
- Reported value
- 616816407
- Filed terms and references
Filed terms
- name Of Issuer: Atlassian Corp Plc
- title Of Class: CL A
- cusip: 049468101
- Field: 616816407
- ssh Prnamt: 3440328
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 3001692
- Shared: 0
- None: 438636
Atour Lifestyle Hdgs ADR
- Identifier
- 04965M106
- Type
- SPON ADR
- Quantity
- 789
- Unit
- Shares
- Reported value
- 25737
- Filed terms and references
Filed terms
- name Of Issuer: Atour Lifestyle Hdgs ADR
- title Of Class: SPON ADR
- cusip: 04965M106
- Field: 25737
- ssh Prnamt: 789
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 789
- Shared: 0
- None: 0
Atour Lifestyle Hdgs ADR
- Identifier
- 04965M106
- Type
- SPON ADR
- Quantity
- 517
- Unit
- Shares
- Reported value
- 16865
- Filed terms and references
Filed terms
- name Of Issuer: Atour Lifestyle Hdgs ADR
- title Of Class: SPON ADR
- cusip: 04965M106
- Field: 16865
- ssh Prnamt: 517
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 517
- Shared: 0
- None: 0
Atour Lifestyle Hdgs ADR
- Identifier
- 04965M106
- Type
- SPON ADR
- Quantity
- 150618
- Unit
- Shares
- Reported value
- 4913159
- Filed terms and references
Filed terms
- name Of Issuer: Atour Lifestyle Hdgs ADR
- title Of Class: SPON ADR
- cusip: 04965M106
- Field: 4913159
- ssh Prnamt: 150618
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 150618
- 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.