BAILARD, INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 914K | $170.54M |
 | AAPL | 828K | $225.23M |
 | GILD | 734K | $90.10M |
 | GOOGL | 461K | $144.42M |
 | MSFT | 423K | $204.50M |
 | UBER | 283K | $23.12M |
 | AMZN | 259K | $59.77M |
 | NFLX | 248K | $23.26M |
 | BAC | 227K | $12.51M |
 | TJX | 204K | $31.31M |
 | BSX | 202K | $19.28M |
 | MS | 194K | $34.49M |
 | ITUB | 180K | $1.29M |
 | COP | 177K | $16.61M |
 | KGC | 170K | $4.79M |
 | AZN | 159K | $14.62M |
 | JPM | 155K | $49.89M |
 | V | 154K | $54.17M |
 | KO | 150K | $10.45M |
 | JNJ | 149K | $30.93M |
NVIDIA Corporation
NVDA
Shares Held
914K
Value
$170.54M
Apple Inc.
AAPL
Shares Held
828K
Value
$225.23M
Gilead Sciences, Inc.
GILD
Shares Held
734K
Value
$90.10M
Alphabet Inc.
GOOGL
Shares Held
461K
Value
$144.42M
Microsoft Corporation
MSFT
Shares Held
423K
Value
$204.50M
Uber Technologies, Inc.
UBER
Shares Held
283K
Value
$23.12M
Amazon.com, Inc.
AMZN
Shares Held
259K
Value
$59.77M
Netflix, Inc.
NFLX
Shares Held
248K
Value
$23.26M
Bank of America Corporation
BAC
Shares Held
227K
Value
$12.51M
The TJX Companies, Inc.
TJX
Shares Held
204K
Value
$31.31M
Boston Scientific Corporation
BSX
Shares Held
202K
Value
$19.28M
Morgan Stanley
MS
Shares Held
194K
Value
$34.49M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
180K
Value
$1.29M
ConocoPhillips
COP
Shares Held
177K
Value
$16.61M
Kinross Gold Corporation
KGC
Shares Held
170K
Value
$4.79M
AstraZeneca PLC
AZN
Shares Held
159K
Value
$14.62M
JPMorgan Chase & Co.
JPM
Shares Held
155K
Value
$49.89M
Visa Inc.
V
Shares Held
154K
Value
$54.17M
The Coca-Cola Company
KO
Shares Held
150K
Value
$10.45M
Johnson & Johnson
JNJ
Shares Held
149K
Value
$30.93M