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Bailard, Inc.

All holdings · as of Dec 31, 2025

744 positions

CompanyClassValueShares% of portfolio
BOSTON SCIENTIFIC CORP$19.28M202,1560.4%
Chubb Ltd$18.79M60,2130.4%
VANGUARD TAX-MANAGED FDS$18.71M299,5260.4%
Eaton Corp plc$18.11M56,8430.4%
WASTE MANAGEMENT INC$17.50M79,6670.4%
STEEL DYNAMICS INC$17.29M102,0310.4%
ISHARES TR$16.80M130,0750.4%
ConocoPhillips$16.61M177,4750.4%
S&P Global Inc.$16.59M31,7480.4%
VANGUARD INTL EQUITY INDEX F$16.33M303,7910.4%
CHEVRON CORP$16.31M107,0050.4%
AMGEN INC$16.22M49,5650.4%
DANAHER CORP /DE$15.88M69,3840.4%
ISHARES TR$15.84M294,0240.4%
VERTEX PHARMACEUTICALS INC / MA$15.40M33,9750.3%
Warren E. Buffett$14.71M29,2620.3%
ASTRAZENECA PLC$14.62M159,0130.3%
ISHARES TR$14.61M121,5960.3%
ISHARES TR$14.26M212,3940.3%
ELI LILLY & Co$13.73M12,7720.3%
ISHARES TR$13.54M247,5280.3%
Accenture plc$13.18M49,1380.3%
AbbVie Inc.$12.85M56,2460.3%
ISHARES TR$12.53M69,1650.3%
BANK OF AMERICA CORP /DE$12.51M227,4560.3%
ISHARES TR$12.46M129,4600.3%
ISHARES TR$12.44M112,8260.3%
CAPITAL ONE FINANCIAL CORP$12.36M50,9960.3%
ADOBE INC.$12.33M35,2290.3%
ORACLE CORP$12.23M62,7270.3%
ServiceNow Inc$12.16M79,3500.3%
PIMCO ETF TR$12.10M230,8900.3%
ABBOTT LABORATORIES$11.69M93,3220.3%
VANGUARD INDEX FDS$11.62M40,0410.3%
MCDONALD'S CORP$11.59M37,9180.3%
VANGUARD INDEX FDS$11.56M130,6620.3%
CISCO SYSTEMS, INC.$11.49M149,2040.3%
PEPSICO INC$11.37M79,2140.3%
Prologis Inc$11.36M88,9540.3%
Expedia Group Inc$11.30M39,9020.3%
CATERPILLAR INC$11.26M19,6550.2%
Walt Disney Co$11.11M97,6280.2%
The PNC Financial Services Group, Inc.$10.61M50,8240.2%
COCA COLA CO$10.45M149,5230.2%
ISHARES TR$10.11M191,2720.2%
SPDR INDEX SHS FDS$9.98M197,8250.2%
TEXAS INSTRUMENTS INC$9.73M56,0960.2%
VANGUARD WORLD FD$9.69M24,5940.2%
ISHARES TR$9.53M213,4680.2%
LINDE PLC$9.27M21,7370.2%
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