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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HARTFORD INSURANCE GROUP, INC.
Shares:21.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
46436E544
Shares:69.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
ECOLAB INC.
Shares:10.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
INTEL CORP
Shares:113.8K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
MERIT MEDICAL SYSTEMS INC
Shares:24.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
REGENERON PHARMACEUTICALS, INC.
Shares:4.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.9B)
464288372
Shares:46.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
Trade Desk, Inc.
Shares:45.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
Bank of New York Mellon Corp
Shares:29.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
46435G516
Shares:30.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.9B)
81369Y860
Shares:58.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)
Mastercard Inc
Shares:4.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)
Sony Group Corp
Shares:94.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.9B)
EBAY INC
Shares:34.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
STARBUCKS CORP
Shares:23.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.9B)
FIFTH THIRD BANCORP
Shares:57.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
Booking Holdings Inc.
Shares:488
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
UNITED PARCEL SERVICE INC
Shares:20.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
Avery Dennison Corp
Shares:12.4K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)
TRUIST FINANCIAL CORP
Shares:53.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.9B)