BAILARD, INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 900K | $157.04M |
 | AAPL | 821K | $208.45M |
 | GILD | 731K | $101.95M |
 | GOOGL | 442K | $127.16M |
 | MSFT | 421K | $155.85M |
 | UBER | 293K | $21.08M |
 | AMZN | 265K | $55.20M |
 | NFLX | 242K | $23.26M |
 | BAC | 227K | $11.06M |
 | BSX | 213K | $13.38M |
 | TJX | 204K | $32.53M |
 | MS | 191K | $31.43M |
 | ITUB | 185K | $1.55M |
 | COP | 179K | $23.61M |
 | KGC | 168K | $5.13M |
 | CSCO | 155K | $12.02M |
 | V | 153K | $46.18M |
 | JPM | 150K | $44.23M |
 | KO | 150K | $11.38M |
 | NOW | 150K | $15.63M |
NVIDIA Corporation
NVDA
Shares Held
900K
Value
$157.04M
Apple Inc.
AAPL
Shares Held
821K
Value
$208.45M
Gilead Sciences, Inc.
GILD
Shares Held
731K
Value
$101.95M
Alphabet Inc.
GOOGL
Shares Held
442K
Value
$127.16M
Microsoft Corporation
MSFT
Shares Held
421K
Value
$155.85M
Uber Technologies, Inc.
UBER
Shares Held
293K
Value
$21.08M
Amazon.com, Inc.
AMZN
Shares Held
265K
Value
$55.20M
Netflix, Inc.
NFLX
Shares Held
242K
Value
$23.26M
Bank of America Corporation
BAC
Shares Held
227K
Value
$11.06M
Boston Scientific Corporation
BSX
Shares Held
213K
Value
$13.38M
The TJX Companies, Inc.
TJX
Shares Held
204K
Value
$32.53M
Morgan Stanley
MS
Shares Held
191K
Value
$31.43M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
185K
Value
$1.55M
ConocoPhillips
COP
Shares Held
179K
Value
$23.61M
Kinross Gold Corporation
KGC
Shares Held
168K
Value
$5.13M
Cisco Systems, Inc.
CSCO
Shares Held
155K
Value
$12.02M
Visa Inc.
V
Shares Held
153K
Value
$46.18M
JPMorgan Chase & Co.
JPM
Shares Held
150K
Value
$44.23M
The Coca-Cola Company
KO
Shares Held
150K
Value
$11.38M
ServiceNow, Inc.
NOW
Shares Held
150K
Value
$15.63M