← Back to list
Baillie Gifford European Growth TrustArticle1 Jul 2026Source: bailliegifford.com

European Growth Trust Valuation - 30 April 2026

In plain words

This is a snapshot of a European growth fund's holdings as of April 30, 2026. The fund manages about £348 million. Roughly 85% is in publicly traded European companies, 14% in private firms, and only 0.4% in cash—so it's almost fully invested. Its biggest stock position is ASML, a chip-equipment maker, at 6.3% of assets. Among private investments, one company, Bending Spoons, accounts for 10% of the whole fund, which is a significant concentration. For ordinary investors, this list shows exactly where your money would go, how diversified the fund really is, and how thin its cash cushion is. Worth reading if you want to judge whether that concentration feels comfortable.

AI SummaryAI-generated · may contain errors · verify against the original

Baillie Gifford European Growth Trust plc disclosed its holdings as of April 30, 2026: total assets of £348.5 million, with listed equities accounting for 85.2%, private investments for 14.4% (Bending Spoons 10.0%, Tekever 1.5%, etc.), and net liquid assets at 0.4%. The largest listed holdings are A

~10 min full read
Deep Analysis

The Introduction section discloses the complete holdings portfolio as of April 30, 2026: total assets of GBP 348,486,025, with listed equities at 85.2%, private investments at 14.4%, and net current assets of only 0.4%; the largest single holding is ASML (6.3%).

The listed portfolio comprises 50 equities with a combined market value of GBP 296,836,968, representing 85.2% of total assets — highly diversified, yet concentrated at the top.

Position Holdings Market Value (GBP) % of Total Assets
Ackermans & Van Haaren NV 11,333 2,733,482 0.8%
Adyen NV 9,028 7,470,139 2.1%
AIB Group Plc 774,350 6,548,338 1.9%
Airbus SE 50,897 7,682,944 2.2%
Allegro.eu 1,304,817 7,869,683 2.3%
Allianz SE 28,037 9,405,445 2.7%
Anheuser-Busch Inbev 141,822 7,884,506 2.3%
ASM International NV 7,919 5,678,155 1.6%
ASML 20,780 21,921,070 6.3%
Assa Abloy 'B' 205,577 5,760,825 1.7%
Atlas Copco B 391,703 4,802,838 1.4%
Avanza Bank Holding 152,616 4,044,852 1.2%
CaixaBank 771,570 7,220,207 2.1%
CTS Eventim AG & CO KGAA 37,688 1,823,575 0.5%
Deutsche Telekom AG 245,357 5,833,207 1.7%
Dino Polska 867,870 5,641,724 1.6%
DSV 36,002 6,486,258 1.9%
Epiroc B 234,805 4,228,451 1.2%
EXOR 99,641 5,741,619 1.6%
Groupe Bruxelles Lambert NV 51,506 3,532,618 1.0%
Grupa Kety Sa 17,437 3,913,930 1.1%
Iberdrola SA 204,038 3,507,813 1.0%
IMCD Group NV 63,600 5,498,612 1.6%
Instalco 2,996,921 9,106,180 2.6%
Investor AB-B 122,868 3,641,979 1.0%
KBC GROUP NV 112,477 10,996,309 3.2%
Kingspan Group 123,987 8,418,213 2.4%
Knorr-Bremse Aktiengesellschaft 40,180 3,439,123 1.0%
Lonza Group 19,051 8,590,700 2.5%
LPP 770 3,416,109 1.0%
Moncler 63,568 2,811,853 0.8%
Nemetschek 46,477 2,533,707 0.7%
Nexans 36,484 4,979,426 1.4%
Piraeus Financial Holdings SA 582,058 3,994,647 1.1%
Prosus N.V. 212,522 7,534,833 2.2%
Rational 4,715 2,535,799 0.7%
Rheinmetall 4,209 4,906,664 1.4%
Richemont 37,936 5,299,388 1.5%
Roche Holding AG 54,241 16,251,547 4.7%
Röko B shares 39,062 5,331,744 1.5%
Royal Unibrew A/S 81,129 3,979,590 1.1%
Ryanair 157,856 3,053,852 0.9%
SalMar 97,687 4,312,162 1.2%
Sartorius Stedim Biotech 32,207 4,348,425 1.2%
Spotify Technology SA 15,811 5,199,240 1.5%
Swiss Re 42,255 5,008,068 1.4%
Tonies SE 361,464 3,176,566 0.9%
TotalEnergies 127,956 8,758,386 2.5%
UBS 194,844 6,325,576 1.8%
Vend Marketplaces ASA CL-B 181,549 3,656,591 1.0%
Total 296,836,968 85.2%

Private investments total GBP 50,115,997, representing 14.4% of total assets. Bending Spoons alone accounts for 10.0% of total assets and roughly 69.7% of total private market value — an extremely high concentration.

Position Market Value (GBP) % of Total Assets
Bending Spoons S.p.A. Class C 34,912,206 10.0%
Flix SE Series G Pref. 3,640,888 1.0%
McMakler GmbH Series AA Preferred 0 0.0%
Northvolt AB Ordinary Series A 0 0.0%
Northvolt AB Preference D1 0 0.0%
Northvolt AB Preference E1 0 0.0%
Northvolt AB Preference E2 0 0.0%
Sennder Technologies GmbH Series D Pref. 4,018,908 1.2%
Sennder Technologies GmbH Series D- Pref 1,723,867 0.5%
Sennder Technologies GmbH Series D+ Pref 420,537 0.1%
Sennder Technologies GmbH Warrants 83,296 0.0%
Tekever Holdings, S.A. Class B 5,316,295 1.5%
Total 50,115,997 14.4%

Structurally, the portfolio is nearly fully invested: the top ten listed holdings (ASML, Roche, KBC, Allianz, Instalco, TotalEnergies, Lonza, Kingspan, Anheuser-Busch, Allegro) together represent 31.5% of total assets, while net current assets are only 0.4%. McMakler and all Northvolt series carry zero book value, and the report does not explain why.

  • Although numerous, the listed equities' weight tilts toward technology and financial champions: ASML (6.3%), Roche (4.7%), and KBC (3.2%) are the top three.
  • The private position is almost solely driven by Bending Spoons; the remaining private positions with actual value (Tekever, the Sennder series, Flix) together amount to only about 4.3 percentage points.
  • Net current assets of GBP 1,533,060 (0.4%) mean the portfolio was essentially fully invested as of April 30, with an extremely thin cash buffer.