Ballentine-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,776
Total Value
5769046700
Accession Number
0001172661-25-001551
Form Type
13F-HR
Manager Name
Ballentine-Partners
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions • $5.8B total value
Manager:
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Page 10 of 46
Xylem Inc.
Shares:17.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.8B)
464287473
Shares:16.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.8B)
Zoetis Inc.
Shares:12.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.8B)
CONOCOPHILLIPS
Shares:19.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.8B)
NOVO NORDISK A S
Shares:28.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.8B)
Alibaba Group Holding Ltd
Shares:14.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.8B)
29287L106
Shares:29.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.8B)
REPUBLIC SERVICES, INC.
Shares:7.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.8B)
STARBUCKS CORP
Shares:19.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.8B)
Shares:68.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.8B)
FISERV INC
Shares:8.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.8B)
TOYOTA MOTOR CORP/
Shares:10.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.8B)
Air Products & Chemicals, Inc.
Shares:6.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.8B)
PAYCHEX INC
Shares:11.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.8B)
CITIGROUP INC
Shares:25.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.8B)
Uber Technologies, Inc
Shares:24.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.8B)
Palantir Technologies Inc.
Shares:21.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.8B)
COLGATE PALMOLIVE CO
Shares:19.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.8B)
Prologis, Inc.
Shares:16.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.8B)
78463X871
Shares:55.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.8B)