Holdings of BAILARD, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 670 in 13 countries
- Top ten
- 32.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 20.4 %
- Health care 7.2 %
- Funds 6.8 %
- Financials 6.7 %
- Communication 5.8 %
- Consumer discretionary 4.2 %
- Industrials 3.6 %
- Consumer staples 2.5 %
- Energy 1.4 %
- Materials 1.0 %
- Utilities 0.6 %
- Real estate 0.5 %
- Unattributed 39.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Taiwan 1.0 %
- Netherlands 0.3 %
- United Kingdom 0.1 %
- Japan 0.1 %
- Germany 0.1 %
- Brazil 0.0 %
- France 0.0 %
- Mexico 0.0 %
- Australia 0.0 %
- Spain 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 651 | 4B $ | 98.36 % |
| 2 | Taiwan | 1 | 40.7M $ | 1.01 % |
| 3 | Netherlands | 2 | 10.9M $ | 0.27 % |
| 4 | United Kingdom | 5 | 3.4M $ | 0.09 % |
| 5 | Japan | 3 | 2.3M $ | 0.06 % |
| 6 | Germany | 1 | 2.3M $ | 0.06 % |
| 7 | Brazil | 1 | 1.6M $ | 0.04 % |
| 8 | France | 1 | 1.4M $ | 0.03 % |
| 9 | Mexico | 1 | 1.3M $ | 0.03 % |
| 10 | Australia | 1 | 953.6K $ | 0.02 % |
| 11 | Spain | 1 | 515.5K $ | 0.01 % |
| 12 | Cayman Islands | 1 | 511.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of BAILARD, INC.". https://titelia.com/en/funds/US13F750641