BAILARD, INC. Portfolio Holdings
Q3 2025•773 long positions•$4.5B portfolio value
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Holding885 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $223.2M 4.92% | -$2.4M Sold | 0.006% 430.9K shares | 435.6K → 430.9K −$2.4M | -1.07% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $215.9M 4.76% | -$8.5M Sold | 0.006% 848.0K shares | 881.3K → 848.0K −$8.5M | -3.78% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $185.9M 4.1% | +$2.7M Bought | 0.004% 996.3K shares | 982.0K → 996.3K +$2.7M | +1.45% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $136.6M 3.01% | -$1.1M Sold | — 205.0K shares | 206.7K → 205.0K −$1.1M | -0.78% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $136.4M 3.01% | +$83.4M Bought | — 227.3K shares | 88.3K → 227.3K +$83.4M | +157.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $133.3M 2.94% | +$3.9M Bought | — 1.4M shares | 1.4M → 1.4M +$3.9M | +2.98% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $113.9M 2.51% | -$1.9M Sold | 0.004% 468.6K shares | 476.4K → 468.6K −$1.9M | -1.64% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $112.1M 2.47% | -$641.3K Sold | — 315.5K shares | 317.3K → 315.5K −$641.3K | -0.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $84.9M 1.87% | -$1.8M Sold | — 113.7K shares | 116.1K → 113.7K −$1.8M | -2.02% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $81.8M 1.8% | +$5.1M Bought | — 1.4M shares | 1.3M → 1.4M +$5.1M | +6.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $74.3M 1.64% | +$328.1K Bought | 0.054% 669.0K shares | 666.0K → 669.0K +$328.1K | +0.44% | $137.73B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $71.1M 1.57% | +$68.2M Bought | — 3.1M shares | 125.1K → 3.1M +$68.2M | +2,375.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $69.4M 1.53% | -$2.3M Sold | — 794.6K shares | 821.3K → 794.6K −$2.3M | -3.25% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $67.6M 1.49% | +$1.1M Bought | — 205.9K shares | 202.7K → 205.9K +$1.1M | +1.58% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $61.5M 1.36% | +$1.3M Bought | — 100.5K shares | 98.4K → 100.5K +$1.3M | +2.07% | — — | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $60.5M 1.33% | +$99.9K Bought | 0.003% 82.4K shares | 82.2K → 82.4K +$99.9K | +0.17% | $1.84T Mega Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $59.7M 1.32% | +$1.6M Bought | 0.003% 271.8K shares | 264.5K → 271.8K +$1.6M | +2.79% | $2.34T Mega Cap | Q3 2013 Held for 12y 2m | |
Financial - Credit Services Financial Services | $55.1M 1.22% | -$110.6K Sold | 0.008% 161.4K shares | 161.8K → 161.4K −$110.6K | -0.2% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $51.7M 1.14% | +$238.8K Bought | — 247.8K shares | 246.7K → 247.8K +$238.8K | +0.46% | — — | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $51.1M 1.13% | -$383.2K Sold | 0.006% 162.1K shares | 163.3K → 162.1K −$383.2K | -0.74% | $867.35B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $47.2M 1.04% | -$433.0K Sold | — 70.5K shares | 71.2K → 70.5K −$433.0K | -0.91% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $39.1M 0.863% | -$183.5K Sold | — 140.1K shares | 140.8K → 140.1K −$183.5K | -0.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $38.5M 0.849% | -$29.2M Sold | — 762.7K shares | 1.3M → 762.7K −$29.2M | -43.17% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $37.8M 0.834% | -$40.9K Sold | 0.009% 93.4K shares | 93.5K → 93.4K −$40.9K | -0.11% | $403.32B Mega Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $37.7M 0.832% | +$768.7K Bought | 0.002% 114.4K shares | 112.0K → 114.4K +$768.7K | +2.08% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $37.1M 0.819% | -$841.4K Sold | 0.009% 40.1K shares | 41.0K → 40.1K −$841.4K | -2.22% | $410.27B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $37.1M 0.819% | +$514.2K Bought | — 520.0K shares | 512.8K → 520.0K +$514.2K | +1.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.1M 0.795% | +$4.6M Bought | — 1.6M shares | 1.4M → 1.6M +$4.6M | +14.71% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $33.3M 0.734% | -$149.9K Sold | — 118.1K shares | 118.6K → 118.1K −$149.9K | -0.45% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $32.3M 0.712% | -$769.5K Sold | 0.018% 27.7K shares | 28.4K → 27.7K −$769.5K | -2.33% | $180.54B Large Cap | Q2 2016 Held for 9y 5m | |
Apparel - Retail Consumer Cyclical | $31.2M 0.687% | -$1.1M Sold | 0.019% 215.6K shares | 223.2K → 215.6K −$1.1M | -3.41% | $160.86B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Capital Markets Financial Services | $31.1M 0.685% | -$2.9M Sold | 0.012% 195.4K shares | 213.8K → 195.4K −$2.9M | -8.61% | $253.75B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $30.2M 0.666% | -$354.0K Sold | — 273.2K shares | 276.4K → 273.2K −$354.0K | -1.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $29.9M 0.659% | +$1.4M Bought | 0.006% 24.9K shares | 23.8K → 24.9K +$1.4M | +4.77% | $509.45B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $29.5M 0.651% | -$599.8K Sold | — 452.5K shares | 461.7K → 452.5K −$599.8K | -1.99% | — — | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $28.3M 0.624% | -$326.7K Sold | 0.006% 152.5K shares | 154.3K → 152.5K −$326.7K | -1.14% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $27.2M 0.6% | -$316.1K Sold | 0.013% 277.5K shares | 280.7K → 277.5K −$316.1K | -1.15% | $204.31B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $26.8M 0.592% | +$579.7K Bought | — 495.4K shares | 484.7K → 495.4K +$579.7K | +2.21% | — — | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $25.3M 0.557% | +$1.7M Bought | 0.043% 59.8K shares | 55.8K → 59.8K +$1.7M | +7.23% | $58.2B Large Cap | Q2 2016 Held for 9y 5m | |
Construction Industrials | $25.2M 0.557% | +$565.0K Bought | 0.027% 59.8K shares | 58.5K → 59.8K +$565.0K | +2.29% | $93.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $25.0M 0.55% | -$1.3M Sold | 0.018% 23.1K shares | 24.4K → 23.1K −$1.3M | -5.12% | $142.03B Large Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $24.4M 0.539% | -$904.3K Sold | 0.001% 100.4K shares | 104.1K → 100.4K −$904.3K | -3.57% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $23.7M 0.523% | +$35.6K Bought | 0.017% 34.0K shares | 33.9K → 34.0K +$35.6K | +0.15% | $143.63B Large Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $23.7M 0.522% | -$593.2K Sold | 0.007% 154.0K shares | 157.8K → 154.0K −$593.2K | -2.45% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $23.6M 0.521% | +$846.3K Bought | 0.003% 84.0K shares | 81.0K → 84.0K +$846.3K | +3.72% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $22.4M 0.494% | +$215.8K Bought | 0.012% 32.8K shares | 32.5K → 32.8K +$215.8K | +0.97% | $190.40B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $22.3M 0.491% | +$9.6M Bought | 0.016% 109.4K shares | 62.1K → 109.4K +$9.6M | +76.17% | $137.82B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $22.1M 0.487% | -$3.6M Sold | 0.007% 63.9K shares | 74.5K → 63.9K −$3.6M | -14.19% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $22.1M 0.486% | -$407.7K Sold | 0.012% 132.6K shares | 135.0K → 132.6K −$407.7K | -1.82% | $179.50B Large Cap | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $22.0M 0.485% | -$4.1K Sold | 0.015% 58.7K shares | 58.8K → 58.7K −$4.1K | -0.02% | $145.70B Large Cap | Q3 2020 Held for 5y 2m |
