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 |
|---|---|---|---|---|---|---|
| Generac Hdgs | 368736104 | COM | 6643 | Shares | 1374769 | Filed terms
|
| Generac Hdgs | 368736104 | COM | 136 | Shares | 28145 | Filed terms
|
| Generac Hdgs | 368736104 | COM | 2969 | Shares | 614435 | Filed terms
|
| Ginkgo Bioworks Holdings Inc | 37611X209 | CL A COM | 2391649 | Shares | 30684857 | Filed terms
|
| Grab Holdings | G4124C109 | ORD SHS CL A | 11048230 | Shares | 34359995 | Filed terms
|
| Grab Holdings | G4124C109 | ORD SHS CL A | 6688058 | Shares | 20799860 | Filed terms
|
| Grab Holdings | G4124C109 | ORD SHS CL A | 13090972 | Shares | 40712923 | Filed terms
|
| Grab Holdings | G4124C109 | ORD SHS CL A | 10571197 | Shares | 32876423 | Filed terms
|
| Guardant Health | 40131M109 | COM | 597010 | Shares | 106482704 | Filed terms
|
| Guardant Health | 40131M109 | COM | 62998 | Shares | 11236323 | Filed terms
|
| Guardant Health | 40131M109 | COM | 631281 | Shares | 112595279 | Filed terms
|
| Guardant Health | 40131M109 | COM | 425752 | Shares | 75937127 | Filed terms
|
| HDFC Bank ADR | 40415F101 | ADR REPS 3 SHS | 1486245 | Shares | 33202713 | Filed terms
|
| HDFC Bank ADR | 40415F101 | ADR REPS 3 SHS | 2023276 | Shares | 45199986 | Filed terms
|
| Haleon ADR | 405552100 | SPONS ADS | 660 | Shares | 5940 | Filed terms
|
| Healthpeak Properties Inc REIT | 42250P103 | COM | 205483 | Shares | 4103496 | Filed terms
|
| Hims & Hers Health | 433000106 | COM CL A | 226081 | Shares | 6734953 | Filed terms
|
| Hims & Hers Health | 433000106 | COM CL A | 100667 | Shares | 2998870 | Filed terms
|
| Hims & Hers Health | 433000106 | COM CL A | 112378 | Shares | 3347741 | Filed terms
|
| Hims & Hers Health | 433000106 | COM CL A | 355701 | Shares | 10596333 | Filed terms
|
| Home Depot | 437076102 | COM | 78321 | Shares | 22281541 | Filed terms
|
| Home Depot | 437076102 | COM | 621 | Shares | 176668 | Filed terms
|
| Home Depot | 437076102 | COM | 21509 | Shares | 6119095 | Filed terms
|
| Home Depot | 437076102 | COM | 45012 | Shares | 12805464 | Filed terms
|
| Huazhu Group Ltd ADR | 44332N106 | SPON ADS | 109 | Shares | 4665 | Filed terms
|
| Hubbell | 443510607 | COM | 87 | Shares | 39463 | Filed terms
|
| ICICI Bank ADR | 45104G104 | ADR | 1876426 | Shares | 51695536 | Filed terms
|
| ICICI Bank ADR | 45104G104 | ADR | 4404416 | Shares | 121341661 | Filed terms
|
| ICICI Bank ADR | 45104G104 | ADR | 651266 | Shares | 17942378 | Filed terms
|
| ICICI Bank ADR | 45104G104 | ADR | 748 | Shares | 20607 | Filed terms
|
| ICICI Bank ADR | 45104G104 | ADR | 121376 | Shares | 3343909 | Filed terms
|
| IREN | Q4982L109 | COM | 123813 | Shares | 5061475 | Filed terms
|
| IREN | Q4982L109 | COM | 110385 | Shares | 4512539 | Filed terms
|
| IREN | Q4982L109 | COM | 244766 | Shares | 10006034 | Filed terms
|
| IREN | Q4982L109 | COM | 546498 | Shares | 22340838 | Filed terms
|
| Idexx Laboratories Inc | 45168D104 | COM | 80219 | Shares | 41889560 | Filed terms
|
| Idexx Laboratories Inc | 45168D104 | COM | 171021 | Shares | 89305456 | Filed terms
|
| Idexx Laboratories Inc | 45168D104 | COM | 3054 | Shares | 1594768 | Filed terms
|
| Idexx Laboratories Inc | 45168D104 | COM | 35841 | Shares | 18715812 | Filed terms
|
| Illumina | 452327109 | COM | 353252 | Shares | 96678007 | Filed terms
|
| Illumina | 452327109 | COM | 181293 | Shares | 49616268 | Filed terms
|
| Illumina | 452327109 | COM | 328644 | Shares | 89943290 | Filed terms
|
| Illumina | 452327109 | COM | 398832 | Shares | 109152342 | Filed terms
|
| Impinj | 453204109 | COM | 20003 | Shares | 3586338 | Filed terms
|
| Impinj | 453204109 | COM | 17710 | Shares | 3175226 | Filed terms
|
| Impinj | 453204109 | COM | 40322 | Shares | 7229331 | Filed terms
|
| Impinj | 453204109 | COM | 73348 | Shares | 13150563 | Filed terms
|
| Infosys Ltd ADR | 456788108 | SPONSORED ADR | 241 | Shares | 2593 | Filed terms
|
| Infosys Ltd ADR | 456788108 | SPONSORED ADR | 287165 | Shares | 3089895 | Filed terms
|
| Insulet | 45784P101 | COM | 67887 | Shares | 8857217 | Filed terms
|
Generac Hdgs
- Identifier
- 368736104
- Type
- COM
- Quantity
- 6643
- Unit
- Shares
- Reported value
- 1374769
- Filed terms and references
Filed terms
- name Of Issuer: Generac Hdgs
- title Of Class: COM
- cusip: 368736104
- Field: 1374769
- ssh Prnamt: 6643
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 6643
- Shared: 0
- None: 0
Generac Hdgs
- Identifier
- 368736104
- Type
- COM
- Quantity
- 136
- Unit
- Shares
- Reported value
- 28145
- Filed terms and references
Filed terms
- name Of Issuer: Generac Hdgs
- title Of Class: COM
- cusip: 368736104
- Field: 28145
- ssh Prnamt: 136
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 136
- Shared: 0
- None: 0
Generac Hdgs
- Identifier
- 368736104
- Type
- COM
- Quantity
- 2969
- Unit
- Shares
- Reported value
- 614435
- Filed terms and references
Filed terms
- name Of Issuer: Generac Hdgs
- title Of Class: COM
- cusip: 368736104
- Field: 614435
- ssh Prnamt: 2969
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2969
- Shared: 0
- None: 0
Ginkgo Bioworks Holdings Inc
- Identifier
- 37611X209
- Type
- CL A COM
- Quantity
- 2391649
- Unit
- Shares
- Reported value
- 30684857
- Filed terms and references
Filed terms
- name Of Issuer: Ginkgo Bioworks Holdings Inc
- title Of Class: CL A COM
- cusip: 37611X209
- Field: 30684857
- ssh Prnamt: 2391649
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 2391649
- Shared: 0
- None: 0
Grab Holdings
- Identifier
- G4124C109
- Type
- ORD SHS CL A
- Quantity
- 11048230
- Unit
- Shares
- Reported value
- 34359995
- Filed terms and references
Filed terms
- name Of Issuer: Grab Holdings
- title Of Class: ORD SHS CL A
- cusip: G4124C109
- Field: 34359995
- ssh Prnamt: 11048230
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 11048230
- Shared: 0
- None: 0
Grab Holdings
- Identifier
- G4124C109
- Type
- ORD SHS CL A
- Quantity
- 6688058
- Unit
- Shares
- Reported value
- 20799860
- Filed terms and references
Filed terms
- name Of Issuer: Grab Holdings
- title Of Class: ORD SHS CL A
- cusip: G4124C109
- Field: 20799860
- ssh Prnamt: 6688058
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 5717266
- Shared: 0
- None: 970792
Grab Holdings
- Identifier
- G4124C109
- Type
- ORD SHS CL A
- Quantity
- 13090972
- Unit
- Shares
- Reported value
- 40712923
- Filed terms and references
Filed terms
- name Of Issuer: Grab Holdings
- title Of Class: ORD SHS CL A
- cusip: G4124C109
- Field: 40712923
- ssh Prnamt: 13090972
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 325
- Shared: 0
- None: 13090647
Grab Holdings
- Identifier
- G4124C109
- Type
- ORD SHS CL A
- Quantity
- 10571197
- Unit
- Shares
- Reported value
- 32876423
- Filed terms and references
Filed terms
- name Of Issuer: Grab Holdings
- title Of Class: ORD SHS CL A
- cusip: G4124C109
- Field: 32876423
- ssh Prnamt: 10571197
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 7123042
- Shared: 0
- None: 3448155
Guardant Health
- Identifier
- 40131M109
- Type
- COM
- Quantity
- 597010
- Unit
- Shares
- Reported value
- 106482704
- Filed terms and references
Filed terms
- name Of Issuer: Guardant Health
- title Of Class: COM
- cusip: 40131M109
- Field: 106482704
- ssh Prnamt: 597010
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 597010
- Shared: 0
- None: 0
Guardant Health
- Identifier
- 40131M109
- Type
- COM
- Quantity
- 62998
- Unit
- Shares
- Reported value
- 11236323
- Filed terms and references
Filed terms
- name Of Issuer: Guardant Health
- title Of Class: COM
- cusip: 40131M109
- Field: 11236323
- ssh Prnamt: 62998
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 62998
- Shared: 0
- None: 0
Guardant Health
- Identifier
- 40131M109
- Type
- COM
- Quantity
- 631281
- Unit
- Shares
- Reported value
- 112595279
- Filed terms and references
Filed terms
- name Of Issuer: Guardant Health
- title Of Class: COM
- cusip: 40131M109
- Field: 112595279
- ssh Prnamt: 631281
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 611520
- Shared: 0
- None: 19761
Guardant Health
- Identifier
- 40131M109
- Type
- COM
- Quantity
- 425752
- Unit
- Shares
- Reported value
- 75937127
- Filed terms and references
Filed terms
- name Of Issuer: Guardant Health
- title Of Class: COM
- cusip: 40131M109
- Field: 75937127
- ssh Prnamt: 425752
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 425752
- Shared: 0
- None: 0
HDFC Bank ADR
- Identifier
- 40415F101
- Type
- ADR REPS 3 SHS
- Quantity
- 1486245
- Unit
- Shares
- Reported value
- 33202713
- Filed terms and references
Filed terms
- name Of Issuer: HDFC Bank ADR
- title Of Class: ADR REPS 3 SHS
- cusip: 40415F101
- Field: 33202713
- ssh Prnamt: 1486245
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 1486245
- Shared: 0
- None: 0
HDFC Bank ADR
- Identifier
- 40415F101
- Type
- ADR REPS 3 SHS
- Quantity
- 2023276
- Unit
- Shares
- Reported value
- 45199986
- Filed terms and references
Filed terms
- name Of Issuer: HDFC Bank ADR
- title Of Class: ADR REPS 3 SHS
- cusip: 40415F101
- Field: 45199986
- ssh Prnamt: 2023276
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 279
- Shared: 0
- None: 2022997
Haleon ADR
- Identifier
- 405552100
- Type
- SPONS ADS
- Quantity
- 660
- Unit
- Shares
- Reported value
- 5940
- Filed terms and references
Filed terms
- name Of Issuer: Haleon ADR
- title Of Class: SPONS ADS
- cusip: 405552100
- Field: 5940
- ssh Prnamt: 660
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 660
- Shared: 0
- None: 0
Healthpeak Properties Inc REIT
- Identifier
- 42250P103
- Type
- COM
- Quantity
- 205483
- Unit
- Shares
- Reported value
- 4103496
- Filed terms and references
Filed terms
- name Of Issuer: Healthpeak Properties Inc REIT
- title Of Class: COM
- cusip: 42250P103
- Field: 4103496
- ssh Prnamt: 205483
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 205483
- Shared: 0
- None: 0
Hims & Hers Health
- Identifier
- 433000106
- Type
- COM CL A
- Quantity
- 226081
- Unit
- Shares
- Reported value
- 6734953
- Filed terms and references
Filed terms
- name Of Issuer: Hims & Hers Health
- title Of Class: COM CL A
- cusip: 433000106
- Field: 6734953
- ssh Prnamt: 226081
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 226081
- Shared: 0
- None: 0
Hims & Hers Health
- Identifier
- 433000106
- Type
- COM CL A
- Quantity
- 100667
- Unit
- Shares
- Reported value
- 2998870
- Filed terms and references
Filed terms
- name Of Issuer: Hims & Hers Health
- title Of Class: COM CL A
- cusip: 433000106
- Field: 2998870
- ssh Prnamt: 100667
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 100667
- Shared: 0
- None: 0
Hims & Hers Health
- Identifier
- 433000106
- Type
- COM CL A
- Quantity
- 112378
- Unit
- Shares
- Reported value
- 3347741
- Filed terms and references
Filed terms
- name Of Issuer: Hims & Hers Health
- title Of Class: COM CL A
- cusip: 433000106
- Field: 3347741
- ssh Prnamt: 112378
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 112378
- Shared: 0
- None: 0
Hims & Hers Health
- Identifier
- 433000106
- Type
- COM CL A
- Quantity
- 355701
- Unit
- Shares
- Reported value
- 10596333
- Filed terms and references
Filed terms
- name Of Issuer: Hims & Hers Health
- title Of Class: COM CL A
- cusip: 433000106
- Field: 10596333
- ssh Prnamt: 355701
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 355701
- Shared: 0
- None: 0
Home Depot
- Identifier
- 437076102
- Type
- COM
- Quantity
- 78321
- Unit
- Shares
- Reported value
- 22281541
- Filed terms and references
Filed terms
- name Of Issuer: Home Depot
- title Of Class: COM
- cusip: 437076102
- Field: 22281541
- ssh Prnamt: 78321
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 78321
- Shared: 0
- None: 0
Home Depot
- Identifier
- 437076102
- Type
- COM
- Quantity
- 621
- Unit
- Shares
- Reported value
- 176668
- Filed terms and references
Filed terms
- name Of Issuer: Home Depot
- title Of Class: COM
- cusip: 437076102
- Field: 176668
- ssh Prnamt: 621
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 0
- Shared: 0
- None: 621
Home Depot
- Identifier
- 437076102
- Type
- COM
- Quantity
- 21509
- Unit
- Shares
- Reported value
- 6119095
- Filed terms and references
Filed terms
- name Of Issuer: Home Depot
- title Of Class: COM
- cusip: 437076102
- Field: 6119095
- ssh Prnamt: 21509
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 21509
- Shared: 0
- None: 0
Home Depot
- Identifier
- 437076102
- Type
- COM
- Quantity
- 45012
- Unit
- Shares
- Reported value
- 12805464
- Filed terms and references
Filed terms
- name Of Issuer: Home Depot
- title Of Class: COM
- cusip: 437076102
- Field: 12805464
- ssh Prnamt: 45012
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 45012
- Shared: 0
- None: 0
Huazhu Group Ltd ADR
- Identifier
- 44332N106
- Type
- SPON ADS
- Quantity
- 109
- Unit
- Shares
- Reported value
- 4665
- Filed terms and references
Filed terms
- name Of Issuer: Huazhu Group Ltd ADR
- title Of Class: SPON ADS
- cusip: 44332N106
- Field: 4665
- ssh Prnamt: 109
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 109
- Shared: 0
- None: 0
Hubbell
- Identifier
- 443510607
- Type
- COM
- Quantity
- 87
- Unit
- Shares
- Reported value
- 39463
- Filed terms and references
Filed terms
- name Of Issuer: Hubbell
- title Of Class: COM
- cusip: 443510607
- Field: 39463
- ssh Prnamt: 87
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 87
- Shared: 0
- None: 0
ICICI Bank ADR
- Identifier
- 45104G104
- Type
- ADR
- Quantity
- 1876426
- Unit
- Shares
- Reported value
- 51695536
- Filed terms and references
Filed terms
- name Of Issuer: ICICI Bank ADR
- title Of Class: ADR
- cusip: 45104G104
- Field: 51695536
- ssh Prnamt: 1876426
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 1876426
- Shared: 0
- None: 0
ICICI Bank ADR
- Identifier
- 45104G104
- Type
- ADR
- Quantity
- 4404416
- Unit
- Shares
- Reported value
- 121341661
- Filed terms and references
Filed terms
- name Of Issuer: ICICI Bank ADR
- title Of Class: ADR
- cusip: 45104G104
- Field: 121341661
- ssh Prnamt: 4404416
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 3126142
- Shared: 0
- None: 1278274
ICICI Bank ADR
- Identifier
- 45104G104
- Type
- ADR
- Quantity
- 651266
- Unit
- Shares
- Reported value
- 17942378
- Filed terms and references
Filed terms
- name Of Issuer: ICICI Bank ADR
- title Of Class: ADR
- cusip: 45104G104
- Field: 17942378
- ssh Prnamt: 651266
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 270338
- Shared: 0
- None: 380928
ICICI Bank ADR
- Identifier
- 45104G104
- Type
- ADR
- Quantity
- 748
- Unit
- Shares
- Reported value
- 20607
- Filed terms and references
Filed terms
- name Of Issuer: ICICI Bank ADR
- title Of Class: ADR
- cusip: 45104G104
- Field: 20607
- ssh Prnamt: 748
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 04
- Sole: 748
- Shared: 0
- None: 0
ICICI Bank ADR
- Identifier
- 45104G104
- Type
- ADR
- Quantity
- 121376
- Unit
- Shares
- Reported value
- 3343909
- Filed terms and references
Filed terms
- name Of Issuer: ICICI Bank ADR
- title Of Class: ADR
- cusip: 45104G104
- Field: 3343909
- ssh Prnamt: 121376
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 411
- Shared: 0
- None: 120965
IREN
- Identifier
- Q4982L109
- Type
- COM
- Quantity
- 123813
- Unit
- Shares
- Reported value
- 5061475
- Filed terms and references
Filed terms
- name Of Issuer: IREN
- title Of Class: COM
- cusip: Q4982L109
- Field: 5061475
- ssh Prnamt: 123813
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 123813
- Shared: 0
- None: 0
IREN
- Identifier
- Q4982L109
- Type
- COM
- Quantity
- 110385
- Unit
- Shares
- Reported value
- 4512539
- Filed terms and references
Filed terms
- name Of Issuer: IREN
- title Of Class: COM
- cusip: Q4982L109
- Field: 4512539
- ssh Prnamt: 110385
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 110385
- Shared: 0
- None: 0
IREN
- Identifier
- Q4982L109
- Type
- COM
- Quantity
- 244766
- Unit
- Shares
- Reported value
- 10006034
- Filed terms and references
Filed terms
- name Of Issuer: IREN
- title Of Class: COM
- cusip: Q4982L109
- Field: 10006034
- ssh Prnamt: 244766
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 244766
- Shared: 0
- None: 0
IREN
- Identifier
- Q4982L109
- Type
- COM
- Quantity
- 546498
- Unit
- Shares
- Reported value
- 22340838
- Filed terms and references
Filed terms
- name Of Issuer: IREN
- title Of Class: COM
- cusip: Q4982L109
- Field: 22340838
- ssh Prnamt: 546498
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 546498
- Shared: 0
- None: 0
Idexx Laboratories Inc
- Identifier
- 45168D104
- Type
- COM
- Quantity
- 80219
- Unit
- Shares
- Reported value
- 41889560
- Filed terms and references
Filed terms
- name Of Issuer: Idexx Laboratories Inc
- title Of Class: COM
- cusip: 45168D104
- Field: 41889560
- ssh Prnamt: 80219
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 80219
- Shared: 0
- None: 0
Idexx Laboratories Inc
- Identifier
- 45168D104
- Type
- COM
- Quantity
- 171021
- Unit
- Shares
- Reported value
- 89305456
- Filed terms and references
Filed terms
- name Of Issuer: Idexx Laboratories Inc
- title Of Class: COM
- cusip: 45168D104
- Field: 89305456
- ssh Prnamt: 171021
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 167709
- Shared: 0
- None: 3312
Idexx Laboratories Inc
- Identifier
- 45168D104
- Type
- COM
- Quantity
- 3054
- Unit
- Shares
- Reported value
- 1594768
- Filed terms and references
Filed terms
- name Of Issuer: Idexx Laboratories Inc
- title Of Class: COM
- cusip: 45168D104
- Field: 1594768
- ssh Prnamt: 3054
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 3054
- Shared: 0
- None: 0
Idexx Laboratories Inc
- Identifier
- 45168D104
- Type
- COM
- Quantity
- 35841
- Unit
- Shares
- Reported value
- 18715812
- Filed terms and references
Filed terms
- name Of Issuer: Idexx Laboratories Inc
- title Of Class: COM
- cusip: 45168D104
- Field: 18715812
- ssh Prnamt: 35841
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 35841
- Shared: 0
- None: 0
Illumina
- Identifier
- 452327109
- Type
- COM
- Quantity
- 353252
- Unit
- Shares
- Reported value
- 96678007
- Filed terms and references
Filed terms
- name Of Issuer: Illumina
- title Of Class: COM
- cusip: 452327109
- Field: 96678007
- ssh Prnamt: 353252
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 353252
- Shared: 0
- None: 0
Illumina
- Identifier
- 452327109
- Type
- COM
- Quantity
- 181293
- Unit
- Shares
- Reported value
- 49616268
- Filed terms and references
Filed terms
- name Of Issuer: Illumina
- title Of Class: COM
- cusip: 452327109
- Field: 49616268
- ssh Prnamt: 181293
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 151552
- Shared: 0
- None: 29741
Illumina
- Identifier
- 452327109
- Type
- COM
- Quantity
- 328644
- Unit
- Shares
- Reported value
- 89943290
- Filed terms and references
Filed terms
- name Of Issuer: Illumina
- title Of Class: COM
- cusip: 452327109
- Field: 89943290
- ssh Prnamt: 328644
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 220214
- Shared: 0
- None: 108430
Illumina
- Identifier
- 452327109
- Type
- COM
- Quantity
- 398832
- Unit
- Shares
- Reported value
- 109152342
- Filed terms and references
Filed terms
- name Of Issuer: Illumina
- title Of Class: COM
- cusip: 452327109
- Field: 109152342
- ssh Prnamt: 398832
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 6727
- Shared: 0
- None: 392105
Impinj
- Identifier
- 453204109
- Type
- COM
- Quantity
- 20003
- Unit
- Shares
- Reported value
- 3586338
- Filed terms and references
Filed terms
- name Of Issuer: Impinj
- title Of Class: COM
- cusip: 453204109
- Field: 3586338
- ssh Prnamt: 20003
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 20003
- Shared: 0
- None: 0
Impinj
- Identifier
- 453204109
- Type
- COM
- Quantity
- 17710
- Unit
- Shares
- Reported value
- 3175226
- Filed terms and references
Filed terms
- name Of Issuer: Impinj
- title Of Class: COM
- cusip: 453204109
- Field: 3175226
- ssh Prnamt: 17710
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 17710
- Shared: 0
- None: 0
Impinj
- Identifier
- 453204109
- Type
- COM
- Quantity
- 40322
- Unit
- Shares
- Reported value
- 7229331
- Filed terms and references
Filed terms
- name Of Issuer: Impinj
- title Of Class: COM
- cusip: 453204109
- Field: 7229331
- ssh Prnamt: 40322
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 01
- Sole: 40322
- Shared: 0
- None: 0
Impinj
- Identifier
- 453204109
- Type
- COM
- Quantity
- 73348
- Unit
- Shares
- Reported value
- 13150563
- Filed terms and references
Filed terms
- name Of Issuer: Impinj
- title Of Class: COM
- cusip: 453204109
- Field: 13150563
- ssh Prnamt: 73348
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 73348
- Shared: 0
- None: 0
Infosys Ltd ADR
- Identifier
- 456788108
- Type
- SPONSORED ADR
- Quantity
- 241
- Unit
- Shares
- Reported value
- 2593
- Filed terms and references
Filed terms
- name Of Issuer: Infosys Ltd ADR
- title Of Class: SPONSORED ADR
- cusip: 456788108
- Field: 2593
- ssh Prnamt: 241
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 0
- Sole: 241
- Shared: 0
- None: 0
Infosys Ltd ADR
- Identifier
- 456788108
- Type
- SPONSORED ADR
- Quantity
- 287165
- Unit
- Shares
- Reported value
- 3089895
- Filed terms and references
Filed terms
- name Of Issuer: Infosys Ltd ADR
- title Of Class: SPONSORED ADR
- cusip: 456788108
- Field: 3089895
- ssh Prnamt: 287165
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 03
- Sole: 0
- Shared: 0
- None: 287165
Insulet
- Identifier
- 45784P101
- Type
- COM
- Quantity
- 67887
- Unit
- Shares
- Reported value
- 8857217
- Filed terms and references
Filed terms
- name Of Issuer: Insulet
- title Of Class: COM
- cusip: 45784P101
- Field: 8857217
- ssh Prnamt: 67887
- ssh Prnamt Type: SH
- investment Discretion: DFND
- other Manager: 02
- Sole: 56511
- Shared: 0
- None: 11376
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.