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 27 of 46
NATIONAL GRID PLC
Shares:6.1K
Value:$398.5K
% of Portfolio:0.0% ($398.5K/$5.8B)
KINROSS GOLD CORP
Shares:31.6K
Value:$398.2K
% of Portfolio:0.0% ($398.2K/$5.8B)
46641Q233
Shares:8.1K
Value:$395.8K
% of Portfolio:0.0% ($395.8K/$5.8B)
78464A409
Shares:4.9K
Value:$395.0K
% of Portfolio:0.0% ($395.0K/$5.8B)
Amalgamated Financial Corp.
Shares:13.7K
Value:$394.8K
% of Portfolio:0.0% ($394.8K/$5.8B)
Veralto Corp
Shares:4.0K
Value:$391.8K
% of Portfolio:0.0% ($391.8K/$5.8B)
SMITH A O CORP
Shares:6.0K
Value:$390.9K
% of Portfolio:0.0% ($390.9K/$5.8B)
DOVER Corp
Shares:2.2K
Value:$390.7K
% of Portfolio:0.0% ($390.7K/$5.8B)
PRUDENTIAL PLC
Shares:18.2K
Value:$390.6K
% of Portfolio:0.0% ($390.6K/$5.8B)
PINTEREST, INC.
Shares:12.6K
Value:$390.1K
% of Portfolio:0.0% ($390.1K/$5.8B)
AVNET INC
Shares:8.1K
Value:$389.8K
% of Portfolio:0.0% ($389.8K/$5.8B)
Wendy's Co
Shares:26.5K
Value:$388.0K
% of Portfolio:0.0% ($388.0K/$5.8B)
Morningstar, Inc.
Shares:1.3K
Value:$386.8K
% of Portfolio:0.0% ($386.8K/$5.8B)
CHEMICAL & MINING CO OF CHILE INC
Shares:9.7K
Value:$386.7K
% of Portfolio:0.0% ($386.7K/$5.8B)
LOEWS CORP
Shares:4.2K
Value:$385.6K
% of Portfolio:0.0% ($385.6K/$5.8B)
Krystal Biotech, Inc.
Shares:2.1K
Value:$385.1K
% of Portfolio:0.0% ($385.1K/$5.8B)
46137V217
Shares:8.7K
Value:$382.6K
% of Portfolio:0.0% ($382.6K/$5.8B)
NetEase, Inc.
Shares:3.7K
Value:$381.9K
% of Portfolio:0.0% ($381.9K/$5.8B)
BIO-TECHNE Corp
Shares:6.5K
Value:$379.3K
% of Portfolio:0.0% ($379.3K/$5.8B)
HEICO CORP
Shares:1.8K
Value:$378.9K
% of Portfolio:0.0% ($378.9K/$5.8B)