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:
Search and click to pin securities to the top
Page 22 of 46
Coterra Energy Inc.
Shares:18.8K
Value:$543.1K
% of Portfolio:0.0% ($543.1K/$5.8B)
Workday, Inc.
Shares:2.3K
Value:$541.8K
% of Portfolio:0.0% ($541.8K/$5.8B)
Sprouts Farmers Market, Inc.
Shares:3.5K
Value:$539.4K
% of Portfolio:0.0% ($539.4K/$5.8B)
AEGON LTD.
Shares:81.3K
Value:$536.1K
% of Portfolio:0.0% ($536.1K/$5.8B)
HASBRO, INC.
Shares:8.7K
Value:$532.9K
% of Portfolio:0.0% ($532.9K/$5.8B)
BEST BUY CO INC
Shares:7.2K
Value:$529.9K
% of Portfolio:0.0% ($529.9K/$5.8B)
ROYAL BANK OF CANADA
Shares:4.7K
Value:$528.1K
% of Portfolio:0.0% ($528.1K/$5.8B)
639057207
Shares:44.1K
Value:$526.2K
% of Portfolio:0.0% ($526.2K/$5.8B)
CINTAS CORP
Shares:2.6K
Value:$525.7K
% of Portfolio:0.0% ($525.7K/$5.8B)
LKQ CORP
Shares:12.4K
Value:$525.7K
% of Portfolio:0.0% ($525.7K/$5.8B)
HALLIBURTON CO
Shares:20.7K
Value:$525.0K
% of Portfolio:0.0% ($525.0K/$5.8B)
COOPER COMPANIES, INC.
Shares:6.2K
Value:$524.2K
% of Portfolio:0.0% ($524.2K/$5.8B)
Gen Digital Inc.
Shares:19.8K
Value:$524.2K
% of Portfolio:0.0% ($524.2K/$5.8B)
BIOGEN INC.
Shares:3.8K
Value:$523.3K
% of Portfolio:0.0% ($523.3K/$5.8B)
TELEFONICA S A
Shares:112.1K
Value:$522.5K
% of Portfolio:0.0% ($522.5K/$5.8B)
POSCO HOLDINGS INC.
Shares:11.0K
Value:$521.4K
% of Portfolio:0.0% ($521.4K/$5.8B)
92189H300
Shares:21.8K
Value:$521.0K
% of Portfolio:0.0% ($521.0K/$5.8B)
922020805
Shares:10.3K
Value:$516.0K
% of Portfolio:0.0% ($516.0K/$5.8B)
M&T BANK CORP
Shares:2.9K
Value:$515.7K
% of Portfolio:0.0% ($515.7K/$5.8B)
UNITED NATURAL FOODS INC
Shares:18.7K
Value:$513.5K
% of Portfolio:0.0% ($513.5K/$5.8B)