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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HALOZYME THERAPEUTICS, INC.
Shares:6.6K
Value:$424.0K
% of Portfolio:0.0% ($424.0K/$5.8B)
Anheuser-Busch InBev SA/NV
Shares:6.8K
Value:$421.2K
% of Portfolio:0.0% ($421.2K/$5.8B)
W. P. Carey Inc.
Shares:6.7K
Value:$421.0K
% of Portfolio:0.0% ($421.0K/$5.8B)
DEVON ENERGY CORP/DE
Shares:11.2K
Value:$420.6K
% of Portfolio:0.0% ($420.6K/$5.8B)
ICICI BANK LTD
Shares:13.3K
Value:$419.2K
% of Portfolio:0.0% ($419.2K/$5.8B)
Snap-on Inc
Shares:1.2K
Value:$416.5K
% of Portfolio:0.0% ($416.5K/$5.8B)
PG&E Corp
Shares:24.2K
Value:$415.8K
% of Portfolio:0.0% ($415.8K/$5.8B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:17.4K
Value:$413.6K
% of Portfolio:0.0% ($413.6K/$5.8B)
CF Industries Holdings, Inc.
Shares:5.3K
Value:$413.3K
% of Portfolio:0.0% ($413.3K/$5.8B)
WATSCO INC
Shares:810
Value:$411.7K
% of Portfolio:0.0% ($411.7K/$5.8B)
74348A467
Shares:4.0K
Value:$411.5K
% of Portfolio:0.0% ($411.5K/$5.8B)
DOLLAR GENERAL CORP
Shares:4.7K
Value:$410.8K
% of Portfolio:0.0% ($410.8K/$5.8B)
Zscaler, Inc.
Shares:2.1K
Value:$409.9K
% of Portfolio:0.0% ($409.9K/$5.8B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:2.0K
Value:$409.9K
% of Portfolio:0.0% ($409.9K/$5.8B)
N20944109
Shares:33.3K
Value:$409.4K
% of Portfolio:0.0% ($409.4K/$5.8B)
Vale S.A.
Shares:40.8K
Value:$406.8K
% of Portfolio:0.0% ($406.8K/$5.8B)
BROWN FORMAN CORP
Shares:11.9K
Value:$404.7K
% of Portfolio:0.0% ($404.7K/$5.8B)
REINSURANCE GROUP OF AMERICA INC
Shares:2.0K
Value:$402.9K
% of Portfolio:0.0% ($402.9K/$5.8B)
DARDEN RESTAURANTS INC
Shares:1.9K
Value:$400.1K
% of Portfolio:0.0% ($400.1K/$5.8B)
RESMED INC
Shares:1.8K
Value:$398.9K
% of Portfolio:0.0% ($398.9K/$5.8B)