Ballentine Partners, LLC

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, LLC
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions
Manager:
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Page 26 of 46
HALOZYME THERAPEUTICS, INC.
Shares:
6644(+2.5%)
Value:
$424.0M(+36.8%)
Anheuser-Busch InBev SA/NV
Shares:
6842(-1.0%)
Value:
$421.2M(+21.7%)
W. P. Carey Inc.
Shares:
6671(-6.5%)
Value:
$421.0M(+8.4%)
DEVON ENERGY CORP/DE
Shares:
11247(+11.0%)
Value:
$420.6M(+26.9%)
ICICI BANK LTD
Shares:
13300(+8.4%)
Value:
$419.2M(+14.4%)
Snap-on Inc
Shares:
1236(-3.0%)
Value:
$416.5M(-3.8%)
PG&E Corp
Shares:
24201(-5.4%)
Value:
$415.8M(-19.4%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:
17356(+4.1%)
Value:
$413.6M(+45.5%)
CF Industries Holdings, Inc.
Shares:
5289(-6.3%)
Value:
$413.3M(-14.2%)
WATSCO INC
Shares:
810
Value:
$411.7M
74348A467
Shares:
4027(+0.0%)
Value:
$411.5M(+2.6%)
DOLLAR GENERAL CORP
Shares:
4672
Value:
$410.8M
Zscaler, Inc.
Shares:
2066(+4.7%)
Value:
$409.9M(+15.1%)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:
2009
Value:
$409.9M
N20944109
Shares:
33337(+8.8%)
Value:
$409.4M(+18.0%)
Vale S.A.
Shares:
40760(+13.9%)
Value:
$406.8M(+28.2%)
BROWN FORMAN CORP
Shares:
11924
Value:
$404.7M
REINSURANCE GROUP OF AMERICA INC
Shares:
2046(+84.8%)
Value:
$402.9M(+70.3%)
DARDEN RESTAURANTS INC
Shares:
1926(+2.4%)
Value:
$400.1M(+13.9%)
RESMED INC
Shares:
1782(+6.3%)
Value:
$398.9M(+4.0%)