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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$4B
AUM Growth
-$254M
Cap. Flow
-$341M
Cap. Flow %
-8.52%
Top 10 Hldgs %
75.19%
Holding
300
New
29
Increased
110
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
2
GE icon
GE Aerospace
GE
+$453K
3
SHEL icon
Shell
SHEL
+$451K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$437K
5
VOR icon
Vor Biopharma
VOR
+$395K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$71.9M
2
AEP icon
American Electric Power
AEP
+$19.7M
3
OKE icon
Oneok
OKE
+$19.6M
4
SCCO icon
Southern Copper
SCCO
+$19.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 52.93%
2 Technology 6.71%
3 Energy 6.57%
4 Miscellaneous 5.64%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$225B
$320K 0.01%
+864
New +$309K
CP icon
152
Canadian Pacific Kansas City
CP
$82.7B
$319K 0.01%
4,329
-1,791
-29% -$132K
TSM icon
153
TSMC
TSM
$2.17T
$316K 0.01%
+1,039
New +$305K
VOR icon
154
Vor Biopharma
VOR
$1.34B
$314K 0.01%
23,987
+21,210
+764% +$395K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$308K 0.01%
1,991
+7
+0.4% +$1.05K
TTE icon
156
TotalEnergies
TTE
$191B
$296K 0.01%
4,540
+3,540
+354% +$224K
BA icon
157
Boeing
BA
$166B
$284K 0.01%
1,310
+1,286
+5,358% +$264K
BABA icon
158
Alibaba
BABA
$296B
$284K 0.01%
+1,937
New +$315K
ICE icon
159
Intercontinental Exchange
ICE
$91.1B
$283K 0.01%
1,749
+1,741
+21,763% +$273K
AZO icon
160
AutoZone
AZO
$48.4B
$271K 0.01%
+80
New +$302K
INDB icon
161
Independent Bank
INDB
$3.89B
$266K 0.01%
3,635
+11
+0.3% +$781
GEV icon
162
GE Vernova
GEV
$243B
$265K 0.01%
405
+384
+1,829% +$234K
WTW icon
163
Willis Towers Watson
WTW
$31.9B
$258K 0.01%
+785
New +$257K
SOLS
164
Solstice Advanced Materials
SOLS
$10.1B
$245K 0.01%
+5,045
New +$237K
RSG icon
165
Republic Services
RSG
$68B
$244K 0.01%
+1,150
New +$248K
IBM icon
166
IBM
IBM
$222B
$237K 0.01%
800
– –
HLN icon
167
Haleon
HLN
$44.5B
$235K 0.01%
+23,277
New +$221K
VMC icon
168
Vulcan Materials
VMC
$35.6B
$234K 0.01%
822
+2
+0.2% +$587
SHOP icon
169
Shopify
SHOP
$197B
$233K 0.01%
+1,448
New +$232K
DVN icon
170
Devon Energy
DVN
$52.1B
$230K 0.01%
6,282
-1,164
-16% -$40.6K
UNH icon
171
UnitedHealth
UNH
$353B
$229K 0.01%
693
-1,659
-71% -$562K
INTC icon
172
Intel
INTC
$473B
$228K 0.01%
6,190
– –
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.1B
$228K 0.01%
2,367
+6
+0.3% +$577
COIN icon
174
Coinbase
COIN
$47.1B
$226K 0.01%
1,000
– –
TRGP icon
175
Targa Resources
TRGP
$61.7B
$226K 0.01%
1,225
+1
+0.1% +$168
5 6
7
8 9

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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bollard Group held 300 positions worth $4B, down 6% from $4.26B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bollard Group withdrew a net $341M in Q4 2025, closing 9 positions and reducing 107 holdings. Its most notable exit was State Street, an estimated $344K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

Against the trend, Bollard Group opened a new position in iShares MSCI South Korea ETF worth $464K.

  • Bollard Group's largest Q4 2025 buy was iShares MSCI South Korea ETF: 4,776 shares worth $464K.
  • Bollard Group added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.07M increase.
  • Bollard Group's biggest Q4 2025 reduction was Boston Scientific, cutting an estimated $71.9M.
  • Bollard Group fully exited State Street in Q4 2025, selling an estimated $344K.
  • Bollard Group's ten largest holdings make up 75% of its $4B portfolio in Q4 2025.
  • Bollard Group opened 29 new positions and closed 9 in Q4 2025.
  • Bollard Group's portfolio value fell 6% quarter-over-quarter to $4B.

Based on Bollard Group's 13F filing for Q4 2025, filed 13 Feb 2026.