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 42 of 46
TREACE MEDICAL CONCEPTS, INC.
Shares:21.1K
Value:$177.4K
% of Portfolio:0.0% ($177.4K/$5.8B)
HARMONY GOLD MINING CO LTD
Shares:11.9K
Value:$176.4K
% of Portfolio:0.0% ($176.4K/$5.8B)
SoFi Technologies, Inc.
Shares:14.6K
Value:$170.4K
% of Portfolio:0.0% ($170.4K/$5.8B)
Warner Bros. Discovery, Inc.
Shares:15.9K
Value:$170.2K
% of Portfolio:0.0% ($170.2K/$5.8B)
WOODSIDE ENERGY GROUP LTD
Shares:11.7K
Value:$170.2K
% of Portfolio:0.0% ($170.2K/$5.8B)
02217A102
Shares:34.1K
Value:$169.0K
% of Portfolio:0.0% ($169.0K/$5.8B)
ECOPETROL S.A.
Shares:16.1K
Value:$168.4K
% of Portfolio:0.0% ($168.4K/$5.8B)
CLEVELAND-CLIFFS INC.
Shares:20.4K
Value:$168.0K
% of Portfolio:0.0% ($168.0K/$5.8B)
LEGGETT & PLATT INC
Shares:20.8K
Value:$164.9K
% of Portfolio:0.0% ($164.9K/$5.8B)
CEMEX SAB DE CV
Shares:29.2K
Value:$163.9K
% of Portfolio:0.0% ($163.9K/$5.8B)
Vipshop Holdings Ltd
Shares:10.4K
Value:$162.9K
% of Portfolio:0.0% ($162.9K/$5.8B)
Liquidia Corp
Shares:11.0K
Value:$162.5K
% of Portfolio:0.0% ($162.5K/$5.8B)
G7500M104
Shares:27.4K
Value:$161.6K
% of Portfolio:0.0% ($161.6K/$5.8B)
NU SKIN ENTERPRISES, INC.
Shares:21.7K
Value:$157.8K
% of Portfolio:0.0% ($157.8K/$5.8B)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:43.9K
Value:$157.5K
% of Portfolio:0.0% ($157.5K/$5.8B)
Enel Chile S.A.
Shares:46.9K
Value:$153.4K
% of Portfolio:0.0% ($153.4K/$5.8B)
81689T104
Shares:22.4K
Value:$152.0K
% of Portfolio:0.0% ($152.0K/$5.8B)
B&G Foods, Inc.
Shares:22.0K
Value:$151.2K
% of Portfolio:0.0% ($151.2K/$5.8B)
Lucid Group, Inc.
Shares:61.2K
Value:$148.1K
% of Portfolio:0.0% ($148.1K/$5.8B)
VODAFONE GROUP PUBLIC LTD CO
Shares:15.6K
Value:$145.9K
% of Portfolio:0.0% ($145.9K/$5.8B)