Bailard, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000750641
- Manager Name
- Bailard, Inc.
Data Enrichment
87% identified643 identified92 unidentified
Holdings
735 positions
Manager:
Search and click to pin securities to the top
Page 4 of 37
464288166
Shares:
124926
Value:
$13.7B
464287549
Shares:
135464(-10.8%)
Value:
$12.3B(-20.7%)
464288240
Shares:
206094(-14.6%)
Value:
$11.4B(-9.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 94.7K | All Managers (Combined) | $14.8M | ||
Chevron Corp(CVXcusip166764100) | 87.3K | All Managers (Combined) | $14.6M | ||
46.5K | All Managers (Combined) | $14.5M | |||
278.2K | All Managers (Combined) | $14.1M | |||
152.7K | QoQ -0.44% (-679)YoY +0.48% (+734) | All Managers (Combined) | $13.8M | ||
(cusip464288166)✕ | 124.9K | QoQ NEW(+124.9K) YoY NEW(+124.9K) | All Managers (Combined) | $13.7M | QoQ NEW(+$13.7M) YoY NEW(+$13.7M) |
65.8K | All Managers (Combined) | $13.1M | |||
125.2K | All Managers (Combined) | $13.1M | |||
69.1K | All Managers (Combined) | $12.4M | |||
(cusip464287549)✕ | 135.5K | All Managers (Combined) | $12.3M | ||
Servicenow, Inc.(NOWcusip81762P102) | 15.1K | QoQ -2.19% (-338)YoY +5.88% (+838) | All Managers (Combined) | $12.0M | |
138.5K | QoQ +0.27% (-378)YoY +0.63% (+872) | All Managers (Combined) | $11.8M | ||
88.1K | All Managers (Combined) | $11.7M | |||
Mcdonalds Corp(MCDcusip580135101) | 37.1K | QoQ -0.11% (-44) | All Managers (Combined) | $11.6M | |
(cusip464288240)✕ | 206.1K | All Managers (Combined) | $11.4M | ||
Prologis, Inc.(PLDcusip74340W103) | 102.2K | All Managers (Combined) | $11.4M | ||
90.7K | All Managers (Combined) | $11.3M | |||
66.2K | All Managers (Combined) | $11.3M | |||
Pepsico Inc(PEPcusip713448108) | 73.9K | All Managers (Combined) | $11.1M | ||
Astrazeneca Plc(AZNcusip046353108) | 149.8K | All Managers (Combined) | $11.0M |