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 15 of 46
ROPER TECHNOLOGIES INC
Shares:1.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.8B)
Baker Hughes Co
Shares:23.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.8B)
Intercontinental Exchange, Inc.
Shares:5.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.8B)
Trane Technologies plc
Shares:3.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.8B)
CARRIER GLOBAL Corp
Shares:16.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.8B)
Fortinet, Inc.
Shares:10.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.8B)
ROYAL CARIBBEAN CRUISES LTD
Shares:4.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.8B)
Cheniere Energy, Inc.
Shares:4.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.8B)
ARCH CAPITAL GROUP LTD.
Shares:10.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.8B)
Parker-Hannifin Corp
Shares:1.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.8B)
46641Q217
Shares:17.8K
Value:$999.3K
% of Portfolio:0.0% ($999.3K/$5.8B)
CrowdStrike Holdings, Inc.
Shares:2.8K
Value:$998.9K
% of Portfolio:0.0% ($998.9K/$5.8B)
MSCI Inc.
Shares:1.8K
Value:$994.1K
% of Portfolio:0.0% ($994.1K/$5.8B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:13.0K
Value:$992.1K
% of Portfolio:0.0% ($992.1K/$5.8B)
DR REDDYS LABORATORIES LTD
Shares:75.1K
Value:$990.7K
% of Portfolio:0.0% ($990.7K/$5.8B)
SYSCO CORP
Shares:13.2K
Value:$988.2K
% of Portfolio:0.0% ($988.2K/$5.8B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:72.0K
Value:$980.8K
% of Portfolio:0.0% ($980.8K/$5.8B)
MICROSTRATEGY Inc
Shares:3.4K
Value:$976.4K
% of Portfolio:0.0% ($976.4K/$5.8B)
GENERAL DYNAMICS CORP
Shares:3.6K
Value:$975.0K
% of Portfolio:0.0% ($975.0K/$5.8B)
NASDAQ, INC.
Shares:12.8K
Value:$971.5K
% of Portfolio:0.0% ($971.5K/$5.8B)