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 8 of 37
Merck & Co., Inc.
Shares:49.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.9B)
AFLAC INC
Shares:40.0K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.9B)
Atlassian Corp
Shares:20.9K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.9B)
ASML HOLDING NV
Shares:6.7K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.9B)
Datadog, Inc.
Shares:44.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.9B)
Shares:16.3K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.9B)
PROGRESSIVE CORP/OH/
Shares:15.4K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.9B)
LAM RESEARCH CORP
Shares:59.7K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$3.9B)
INSIGHT ENTERPRISES INC
Shares:26.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
AUTOZONE INC
Shares:1.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
SOUTHERN CO
Shares:43.6K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
APPLIED MATERIALS INC /DE
Shares:27.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
46436E742
Shares:103.6K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.9B)
DEXCOM INC
Shares:57.7K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.9B)
Duke Energy CORP
Shares:31.8K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.9B)
ILLINOIS TOOL WORKS INC
Shares:15.5K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.9B)
MICRON TECHNOLOGY INC
Shares:44.1K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.9B)
78464A839
Shares:49.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.9B)
78464A664
Shares:137.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.9B)
46434G863
Shares:107.3K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.9B)