Bailard, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000750641
Manager Name
Bailard, Inc.
Data Enrichment
87% identified
643 identified92 unidentified

Holdings

735 positions
Manager:
SEC
Search and click to pin securities to the top
Page 3 of 37
NETFLIX INC
NFLX|64110L106
Shares:
23918(+0.1%)
Value:
$22.3B(+4.8%)
Uber Technologies, Inc
UBER|90353T100
Shares:
297988(+1.9%)
Value:
$21.7B(+23.1%)
FISERV INC
FI|337738108
Shares:
96163(-1.0%)
Value:
$21.2B(+6.4%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
205262(+0.6%)
Value:
$20.7B(+13.6%)
INTUIT INC.
INTU|461202103
Shares:
32525(+71.3%)
Value:
$20.0B(+67.3%)
Trane Technologies plc
TT|G8994E103
Shares:
59031(+1.6%)
Value:
$19.9B(-7.3%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
85879(+0.7%)
Value:
$19.9B(+15.6%)
CONOCOPHILLIPS
COP|20825C104
Shares:
189021(+2.9%)
Value:
$19.9B(+8.9%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
126441(-0.3%)
Value:
$19.4B(-0.3%)
Chubb Ltd
CB|H1467J104
Shares:
62536(+0.9%)
Value:
$18.9B(+10.3%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
37947(+1.4%)
Value:
$18.4B(+22.1%)
Accenture plc
ACN|G1151C101
Shares:
57258(+4.2%)
Value:
$17.9B(-7.6%)
CUMMINS INC
CMI|231021106
Shares:
56863(+1.6%)
Value:
$17.8B(-8.6%)
ADOBE INC.
ADBE|00724F101
Shares:
43891(-5.9%)
Value:
$16.8B(-18.8%)
KLA CORP
KLAC|482480100
Shares:
24601(-6.0%)
Value:
$16.7B(+1.4%)
Eaton Corp plc
ETN|G29183103
Shares:
58919(+3.4%)
Value:
$16.0B(-15.3%)
DANAHER CORP /DE/
DHR|235851102
Shares:
77257(-3.2%)
Value:
$15.8B(-13.5%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
28654(+2.2%)
Value:
$15.3B(+20.1%)
S&P Global Inc.
SPGI|78409V104
Shares:
30020(+0.5%)
Value:
$15.3B(+2.5%)
46436E858
46436E858
Shares:
659607(-16.4%)
Value:
$15.1B(-15.9%)