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 14 of 37
THERMO FISHER SCIENTIFIC INC.
Shares:2.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
PFIZER INC
Shares:55.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
46432F339
Shares:8.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
HUMANA INC
Shares:5.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
88588G109
Shares:41.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
MCKESSON CORP
Shares:2.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
464287564
Shares:22.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
808524102
Shares:63.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
Alibaba Group Holding Ltd
Shares:10.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
46429B291
Shares:28.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.9B)
CASEYS GENERAL STORES INC
Shares:3.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
Air Products & Chemicals, Inc.
Shares:4.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
78463X848
Shares:44.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
92204A876
Shares:7.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.9B)
464287598
Shares:6.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Bancorp, Inc.
Shares:23.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
92204A884
Shares:8.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
Zscaler, Inc.
Shares:6.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
TRAVELERS COMPANIES, INC.
Shares:4.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)
UPWORK, INC
Shares:90.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.9B)