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 14 of 46
ALTRIA GROUP, INC.
Shares:19.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
Corteva, Inc.
Shares:18.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.8B)
METLIFE INC
Shares:14.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
KB Financial Group Inc.
Shares:21.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
ECOLAB INC.
Shares:4.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
78463X863
Shares:46.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
Arista Networks, Inc.
Shares:14.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
UNITED MICROELECTRONICS CORP
Shares:157.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
921910725
Shares:19.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
CBRE GROUP, INC.
Shares:8.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
UBS Group AG
Shares:36.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
EQUINIX INC
Shares:1.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
WOORI FINANCIAL GROUP INC.
Shares:33.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
Shell plc
Shares:15.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
BOEING CO
Shares:6.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
KROGER CO
Shares:16.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
MOLINA HEALTHCARE, INC.
Shares:3.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:69.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
RELX PLC
Shares:21.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)
BERKLEY W R CORP
Shares:14.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.8B)