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 40 of 46
ITT INC.
Shares:1.6K
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$5.8B)
TENARIS SA
Shares:5.4K
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$5.8B)
Noah Holdings Ltd
Shares:22.3K
Value:$210.4K
% of Portfolio:0.0% ($210.4K/$5.8B)
DENTSPLY SIRONA Inc.
Shares:14.1K
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$5.8B)
PINNACLE WEST CAPITAL CORP
Shares:2.2K
Value:$210.0K
% of Portfolio:0.0% ($210.0K/$5.8B)
Toll Brothers, Inc.
Shares:2.0K
Value:$210.0K
% of Portfolio:0.0% ($210.0K/$5.8B)
83418M103
Shares:9.6K
Value:$209.7K
% of Portfolio:0.0% ($209.7K/$5.8B)
ALAMO GROUP INC
Shares:1.2K
Value:$209.6K
% of Portfolio:0.0% ($209.6K/$5.8B)
RYDER SYSTEM INC
Shares:1.5K
Value:$209.2K
% of Portfolio:0.0% ($209.2K/$5.8B)
Vulcan Materials CO
Shares:896
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$5.8B)
ICL Group Ltd.
Shares:36.7K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$5.8B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:7.6K
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$5.8B)
ILLUMINA, INC.
Shares:2.6K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$5.8B)
Qifu Technology, Inc.
Shares:4.6K
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$5.8B)
MASIMO CORP
Shares:1.2K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$5.8B)
UNITED BREWERIES CO INC
Shares:13.5K
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$5.8B)
RANGE RESOURCES CORP
Shares:5.1K
Value:$205.5K
% of Portfolio:0.0% ($205.5K/$5.8B)
Hudbay Minerals Inc.
Shares:27.0K
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$5.8B)
COCA COLA FEMSA SAB DE CV
Shares:2.2K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$5.8B)
EASTMAN CHEMICAL CO
Shares:2.3K
Value:$204.3K
% of Portfolio:0.0% ($204.3K/$5.8B)