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 29 of 46
GOLD FIELDS LTD
Shares:16.2K
Value:$357.3K
% of Portfolio:0.0% ($357.3K/$5.8B)
NRG ENERGY, INC.
Shares:3.7K
Value:$356.4K
% of Portfolio:0.0% ($356.4K/$5.8B)
FAIR ISAAC CORP
Shares:193
Value:$355.9K
% of Portfolio:0.0% ($355.9K/$5.8B)
REGIONS FINANCIAL CORP
Shares:16.4K
Value:$355.5K
% of Portfolio:0.0% ($355.5K/$5.8B)
Vistra Corp.
Shares:3.0K
Value:$354.1K
% of Portfolio:0.0% ($354.1K/$5.8B)
NISOURCE INC.
Shares:8.8K
Value:$352.4K
% of Portfolio:0.0% ($352.4K/$5.8B)
46641Q654
Shares:6.9K
Value:$351.0K
% of Portfolio:0.0% ($351.0K/$5.8B)
MODINE MANUFACTURING CO
Shares:4.6K
Value:$349.8K
% of Portfolio:0.0% ($349.8K/$5.8B)
Eaton Vance Floating-Rate Income Trust
Shares:27.8K
Value:$349.5K
% of Portfolio:0.0% ($349.5K/$5.8B)
DARLING INGREDIENTS INC.
Shares:11.0K
Value:$344.8K
% of Portfolio:0.0% ($344.8K/$5.8B)
CAMECO CORP
Shares:8.3K
Value:$343.6K
% of Portfolio:0.0% ($343.6K/$5.8B)
EMBRAER S.A.
Shares:7.4K
Value:$343.3K
% of Portfolio:0.0% ($343.3K/$5.8B)
Walgreens Boots Alliance, Inc.
Shares:30.6K
Value:$341.6K
% of Portfolio:0.0% ($341.6K/$5.8B)
Meritage Homes CORP
Shares:4.8K
Value:$341.2K
% of Portfolio:0.0% ($341.2K/$5.8B)
464289123
Shares:8.1K
Value:$340.8K
% of Portfolio:0.0% ($340.8K/$5.8B)
BANCO SANTANDER CHILE
Shares:14.9K
Value:$339.6K
% of Portfolio:0.0% ($339.6K/$5.8B)
AGILENT TECHNOLOGIES, INC.
Shares:2.9K
Value:$339.5K
% of Portfolio:0.0% ($339.5K/$5.8B)
Datadog, Inc.
Shares:3.4K
Value:$339.4K
% of Portfolio:0.0% ($339.4K/$5.8B)
NUCOR CORP
Shares:2.8K
Value:$337.3K
% of Portfolio:0.0% ($337.3K/$5.8B)
COUSINS PROPERTIES INC
Shares:11.4K
Value:$336.7K
% of Portfolio:0.0% ($336.7K/$5.8B)