Bailard, Inc.

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, Inc.
Data Enrichment
87% identified
643 identified92 unidentified

Holdings

735 positions
Manager:
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Page 11 of 37
HARTFORD INSURANCE GROUP, INC.
Shares:
21353(-0.2%)
Value:
$2.6B(+12.9%)
46436E544
Shares:
69679(+16.8%)
Value:
$2.6B(+6.9%)
ECOLAB INC.
Shares:
10331(+6.6%)
Value:
$2.6B(+15.4%)
INTEL CORP
Shares:
113786(+2.0%)
Value:
$2.6B(+15.5%)
MERIT MEDICAL SYSTEMS INC
Shares:
24350(+0.0%)
Value:
$2.6B(+9.3%)
REGENERON PHARMACEUTICALS, INC.
Shares:
4034(-69.9%)
Value:
$2.6B(-73.2%)
464288372
Shares:
45955(+0.0%)
Value:
$2.5B(+4.6%)
Trade Desk, Inc.
Shares:
44979(+211.0%)
Value:
$2.5B(+44.8%)
Bank of New York Mellon Corp
Shares:
29341(+28.2%)
Value:
$2.5B(+40.0%)
46435G516
Shares:
30039(+6.5%)
Value:
$2.5B(+14.3%)
81369Y860
Shares:
58420(-5.2%)
Value:
$2.4B(-2.4%)
Mastercard Inc
Shares:
4426(+8.6%)
Value:
$2.4B(+13.1%)
Sony Group Corp
Shares:
94714(-41.6%)
Value:
$2.4B(-29.9%)
EBAY INC
Shares:
34651(+0.0%)
Value:
$2.3B(+9.3%)
STARBUCKS CORP
Shares:
23767(+0.2%)
Value:
$2.3B(+7.7%)
FIFTH THIRD BANCORP
Shares:
57363(+0.3%)
Value:
$2.2B(-7.0%)
Booking Holdings Inc.
Shares:
488(+12.4%)
Value:
$2.2B(+4.3%)
UNITED PARCEL SERVICE INC
Shares:
20439(-14.4%)
Value:
$2.2B(-25.4%)
Avery Dennison Corp
Shares:
12380(+2.9%)
Value:
$2.2B(-2.1%)
TRUIST FINANCIAL CORP
Shares:
53325(+0.3%)
Value:
$2.2B(-4.8%)