BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 996K | $185.89M |
 | AAPL | 848K | $215.92M |
 | GILD | 669K | $74.26M |
 | GOOGL | 469K | $113.91M |
 | MSFT | 431K | $223.20M |
 | UBER | 277K | $27.18M |
 | AMZN | 272K | $59.69M |
 | BAC | 227K | $11.72M |
 | TJX | 216K | $31.16M |
 | BSX | 203K | $19.86M |
 | CLNE | 198K | $511.36K |
 | KGC | 196K | $4.86M |
 | MS | 195K | $31.06M |
 | ITUB | 180K | $1.32M |
 | COP | 177K | $16.70M |
 | JPM | 162K | $51.13M |
 | V | 161K | $55.11M |
 | CMCSA | 159K | $4.99M |
 | CSCO | 156K | $10.68M |
 | PG | 154K | $23.65M |
NVIDIA Corporation
NVDA
Shares Held
996K
Value
$185.89M
Apple Inc.
AAPL
Shares Held
848K
Value
$215.92M
Gilead Sciences, Inc.
GILD
Shares Held
669K
Value
$74.26M
Alphabet Inc.
GOOGL
Shares Held
469K
Value
$113.91M
Microsoft Corporation
MSFT
Shares Held
431K
Value
$223.20M
Uber Technologies, Inc.
UBER
Shares Held
277K
Value
$27.18M
Amazon.com, Inc.
AMZN
Shares Held
272K
Value
$59.69M
Bank of America Corporation
BAC
Shares Held
227K
Value
$11.72M
The TJX Companies, Inc.
TJX
Shares Held
216K
Value
$31.16M
Boston Scientific Corporation
BSX
Shares Held
203K
Value
$19.86M
Clean Energy Fuels Corp.
CLNE
Shares Held
198K
Value
$511.36K
Kinross Gold Corporation
KGC
Shares Held
196K
Value
$4.86M
Morgan Stanley
MS
Shares Held
195K
Value
$31.06M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
180K
Value
$1.32M
ConocoPhillips
COP
Shares Held
177K
Value
$16.70M
JPMorgan Chase & Co.
JPM
Shares Held
162K
Value
$51.13M
Visa Inc.
V
Shares Held
161K
Value
$55.11M
Comcast Corporation
CMCSA
Shares Held
159K
Value
$4.99M
Cisco Systems, Inc.
CSCO
Shares Held
156K
Value
$10.68M
The Procter & Gamble Company
PG
Shares Held
154K
Value
$23.65M