Bailard

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
735
Total Value
3874279804
Accession Number
0001172661-25-001565
Form Type
13F-HR
Manager Name
Bailard
Data Enrichment
87% identified
643 identified92 unidentified

Holdings

735 positions • $3.9B total value
Manager:
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Page 10 of 37
ITRON, INC.
Shares:29.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
NIKE, Inc.
Shares:48.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
Evergy, Inc.
Shares:44.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
78468R663
Shares:33.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)
Tesla, Inc.
Shares:11.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
Snap-on Inc
Shares:9.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
464287101
Shares:11.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
922907746
Shares:60.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.9B)
HONEYWELL INTERNATIONAL INC
Shares:13.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
78464A375
Shares:86.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.9B)
EOG RESOURCES INC
Shares:22.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
78464A474
Shares:94.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
AMERICAN EXPRESS CO
Shares:10.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
464288802
Shares:24.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
464287671
Shares:22.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
Xylem Inc.
Shares:23.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.9B)
78464A300
Shares:35.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
Walmart Inc.
Shares:31.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
HESS CORP
Shares:16.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)
Maplebear Inc.
Shares:67.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.9B)