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 7 of 37
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
26030(+0.0%)
Value:
$5.9B(+22.1%)
ALLSTATE CORP
ALL|020002101
Shares:
28398(-0.6%)
Value:
$5.9B(+6.8%)
COMCAST CORP
CMCSA|20030N101
Shares:
159287(+2.1%)
Value:
$5.9B(+0.4%)
464288414
MUB|464288414
Shares:
54387(-39.7%)
Value:
$5.7B(-40.3%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
46088(+1.0%)
Value:
$5.5B(+11.6%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
120497(-7.4%)
Value:
$5.3B(-33.2%)
Salesforce, Inc.
CRM|79466L302
Shares:
19744(-1.9%)
Value:
$5.3B(-21.2%)
921909768
VXUS|921909768
Shares:
84923(-0.2%)
Value:
$5.3B(+5.1%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
69101(+1.1%)
Value:
$4.9B(-0.0%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
23339(+0.7%)
Value:
$4.9B(+0.3%)
808524201
SCHX|808524201
Shares:
219215(-1.0%)
Value:
$4.8B(-5.7%)
46434V456
46434V456
Shares:
121912(+0.9%)
Value:
$4.8B(+7.9%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
310200(+0.1%)
Value:
$4.8B(-30.2%)
CATERPILLAR INC
CAT|149123101
Shares:
14440(+1.0%)
Value:
$4.8B(-8.2%)
464287648
IWO|464287648
Shares:
18463(+0.2%)
Value:
$4.7B(-11.0%)
464288158
464288158
Shares:
43991(+62.4%)
Value:
$4.6B(+62.6%)
SHOPIFY INC.
SHOP|82509L107
Shares:
48050(-1.1%)
Value:
$4.6B(-11.2%)
CITIGROUP INC
C|172967424
Shares:
64187(-6.8%)
Value:
$4.6B(-6.0%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
17673(+2.7%)
Value:
$4.5B(-13.0%)
46435G524
46435G524
Shares:
61877(+5.1%)
Value:
$4.5B(+12.0%)