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 44 of 46
BLACKBERRY Ltd
Shares:23.3K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$5.8B)
CureVac N.V.
Shares:31.6K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$5.8B)
Lumen Technologies, Inc.
Shares:22.0K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$5.8B)
Blend Labs, Inc.
Shares:25.6K
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$5.8B)
AMBEV S.A.
Shares:36.1K
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$5.8B)
ENERGY CO OF MINAS GERAIS
Shares:47.2K
Value:$83.1K
% of Portfolio:0.0% ($83.1K/$5.8B)
Piedmont Office Realty Trust, Inc.
Shares:11.2K
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$5.8B)
Coeur Mining, Inc.
Shares:13.2K
Value:$78.2K
% of Portfolio:0.0% ($78.2K/$5.8B)
Grifols SA
Shares:10.9K
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$5.8B)
TASEKO MINES LTD
Shares:34.0K
Value:$76.3K
% of Portfolio:0.0% ($76.3K/$5.8B)
Vir Biotechnology, Inc.
Shares:10.8K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$5.8B)
PELOTON INTERACTIVE, INC.
Shares:10.7K
Value:$67.6K
% of Portfolio:0.0% ($67.6K/$5.8B)
Uniti Group Inc.
Shares:13.3K
Value:$67.3K
% of Portfolio:0.0% ($67.3K/$5.8B)
HECLA MINING CO/DE/
Shares:11.6K
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$5.8B)
Hanesbrands Inc.
Shares:10.8K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$5.8B)
OIL STATES INTERNATIONAL, INC
Shares:11.6K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$5.8B)
Transocean Ltd.
Shares:18.5K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$5.8B)
Qudian Inc.
Shares:21.7K
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$5.8B)
BRASKEM SA
Shares:15.0K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$5.8B)
SASOL LTD
Shares:13.3K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$5.8B)