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BG

Bollard Group Portfolio holdings

AUM $3.29B Turnover 12.8%
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
Avg Time Held Equity + Options
7.4 years
Top 10 Avg Time Held Equity + Options
4.8 years
Top 20 Avg Time Held Equity + Options
5.3 years
Avg Time Held Equity only
7.5 years
Top 10 Avg Time Held Equity only
5 years
Top 20 Avg Time Held Equity only
5.4 years

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 Held Since
BDX icon
176
Becton Dickinson
BDX
$52.8B
$220K 0.01%
1,131
+1,015
+875% +$193K
2013 Q3
49 quarters
CMS icon
177
CMS Energy
CMS
$21B
$219K 0.01%
+3,134
New +$228K
2025 Q4
0 quarters
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$219K 0.01%
3,994
+11
+0.3% +$586
2014 Q3
45 quarters
OMC icon
179
Omnicom Group
OMC
$22.1B
$211K 0.01%
2,616
+23
+0.9% +$1.76K
2020 Q2
22 quarters
AVGO icon
180
Broadcom
AVGO
$1.64T
$210K 0.01%
+607
New +$217K
2025 Q4
0 quarters
IBN icon
181
ICICI Bank
IBN
$106B
$208K 0.01%
+6,978
New +$214K
2025 Q4
0 quarters
CLS icon
182
Celestica
CLS
$39.8B
$207K 0.01%
700
– –
2024 Q4
4 quarters
IQV icon
183
IQVIA
IQV
$44.6B
$205K 0.01%
+911
New +$198K
2025 Q4
0 quarters
KT icon
184
KT
KT
$8.79B
$205K 0.01%
+10,803
New +$201K
2025 Q4
0 quarters
MCHP icon
185
Microchip Technology
MCHP
$40.3B
$205K 0.01%
3,222
+22
+0.7% +$1.36K
2020 Q2
22 quarters
KEYS icon
186
Keysight
KEYS
$58.2B
$196K ﹤0.01%
+964
New +$179K
2025 Q4
0 quarters
BCE icon
187
BCE
BCE
$18.8B
$189K ﹤0.01%
7,953
-10,604
-57% -$247K
2013 Q2
50 quarters
ASML icon
188
ASML
ASML
$637B
$187K ﹤0.01%
+175
New +$183K
2025 Q4
0 quarters
WELL icon
189
Welltower
WELL
$169B
$182K ﹤0.01%
979
– –
2013 Q2
50 quarters
GIS icon
190
General Mills
GIS
$17.6B
$172K ﹤0.01%
3,700
-3,407
-48% -$162K
2013 Q3
49 quarters
ISRG icon
191
Intuitive Surgical
ISRG
$151B
$161K ﹤0.01%
+284
New +$151K
2025 Q4
0 quarters
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$161K ﹤0.01%
3,764
+22
+0.6% +$974
2014 Q3
45 quarters
SLB icon
193
SLB Ltd
SLB
$71.8B
$160K ﹤0.01%
4,163
– –
2013 Q2
50 quarters
ITW icon
194
Illinois Tool Works
ITW
$77.2B
$140K ﹤0.01%
567
+4
+0.7% +$997
2020 Q2
22 quarters
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$132K ﹤0.01%
1,794
+31
+2% +$2.25K
2020 Q4
20 quarters
SOLV icon
196
Solventum
SOLV
$15B
$130K ﹤0.01%
1,644
– –
2024 Q2
6 quarters
BJ icon
197
BJs Wholesale Club
BJ
$13B
$128K ﹤0.01%
+1,418
New +$130K
2025 Q4
0 quarters
MELI icon
198
Mercado Libre
MELI
$94.1B
$117K ﹤0.01%
+58
New +$122K
2025 Q4
0 quarters
TRP icon
199
TC Energy
TRP
$62.2B
$115K ﹤0.01%
2,083
– –
2015 Q3
41 quarters
OGS icon
200
ONE Gas
OGS
$4.69B
$114K ﹤0.01%
1,479
+12
+0.8% +$965
2020 Q2
22 quarters
6 7
8
9 10

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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.