BAILARD, INC. - Q2 2010 holdings

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$373 Million is the total value of BAILARD, INC.'s 217 reported holdings in Q2 2010. The portfolio turnover from Q1 2010 to Q2 2010 was - .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q2 2010
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2010-07-30
  • View 13F-HR/A filed 2010-11-17
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.0%
MICROSOFT CORP42Q3 20235.5%
ISHARES TR42Q3 202310.8%
CISCO SYS INC42Q3 20231.4%
ACCENTURE PLC IRELAND42Q3 20230.8%
INTEL CORP42Q3 20230.8%
AMGEN INC42Q3 20230.4%
ORACLE CORP42Q3 20230.8%
AUTOMATIC DATA PROCESSING IN42Q3 20230.5%
SPDR S&P 500 ETF TR41Q3 202312.3%

View BAILARD, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-02
13F-HR2023-10-24
13F-HR2023-07-20
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-10-18
13F-HR2022-07-27
13F-HR2022-04-25
13F-HR2022-02-10

View BAILARD, INC.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (373464000.0 != 0.0)
  • The reported number of holdings is incorrect (217 != 0)
  • The reported has been amended

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