Portfolio von Ballentine Partners, LLC
901 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 61.4 % des Aktienteils
Aufteilung nach Branche
- Fonds 7,8 %
- Technologie 6,5 %
- Finanzen 2,8 %
- Kommunikation 2,1 %
- Gesundheit 1,7 %
- Zyklischer Konsum 1,7 %
- Industrie 1,5 %
- Basiskonsum 0,8 %
- Rohstoffe 0,5 %
- Energie 0,4 %
- Versorger 0,3 %
- Immobilien 0,2 %
- Nicht zugeordnet 73,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 98,7 %
- TW 0,3 %
- NL 0,2 %
- KR 0,2 %
- GB 0,1 %
- IN 0,1 %
- JP 0,1 %
- BR 0,1 %
- ES 0,0 %
- KY 0,0 %
- MX 0,0 %
- ZA 0,0 %
- Weitere Länder 0,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 800 | 6,9 Mrd. $ | 98,74 % |
| 2 | TW | 4 | 19,3 Mio. $ | 0,28 % |
| 3 | NL | 5 | 11,6 Mio. $ | 0,17 % |
| 4 | KR | 7 | 11,2 Mio. $ | 0,16 % |
| 5 | GB | 15 | 9,5 Mio. $ | 0,14 % |
| 6 | IN | 5 | 5,9 Mio. $ | 0,08 % |
| 7 | JP | 6 | 5,5 Mio. $ | 0,08 % |
| 8 | BR | 12 | 3,5 Mio. $ | 0,05 % |
| 9 | ES | 2 | 3,4 Mio. $ | 0,05 % |
| 10 | KY | 11 | 3,3 Mio. $ | 0,05 % |
| 11 | MX | 7 | 1,6 Mio. $ | 0,02 % |
| 12 | ZA | 5 | 1,6 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 501 | Snap-on Inc | 1.273 | 462.379 $ | |
| 502 | First Solar Inc | 2.342 | 461.983 $ | |
| 503 | CH Robinson Worldwide Inc | 2.780 | 461.675 $ | |
| 504 | Invesco S&P 500 Equal Weight ETF | 2.392 | 459.185 $ | |
| 505 | Liquidia Corp | 12.105 | 456.843 $ | |
| 506 | Incyte Corp | 4.851 | 456.577 $ | |
| 507 | Becton Dickinson & Co | 2.898 | 455.652 $ | |
| 508 | Hasbro Inc | 4.865 | 455.382 $ | |
| 509 | Dover Corp | 2.180 | 454.421 $ | |
| 510 | CareTrust REIT Inc | 12.377 | 453.617 $ | |
| 511 | Synopsys Inc | 1.143 | 453.176 $ | |
| 512 | PulteGroup Inc | 3.840 | 451.622 $ | |
| 513 | Jack Henry & Associates Inc | 2.841 | 448.991 $ | |
| 514 | SolarEdge Technologies Inc | 8.767 | 447.556 $ | |
| 515 | East West Bancorp Inc | 4.158 | 443.908 $ | |
| 516 | Compass Minerals International Inc | 18.804 | 439.073 $ | |
| 517 | Dollar Tree Inc | 3.996 | 437.602 $ | |
| 518 | Seneca Foods Corp | 2.894 | 437.341 $ | |
| 519 | Rollins Inc | 8.182 | 437.001 $ | |
| 520 | DoorDash Inc | 2.908 | 436.636 $ | |
| 521 | TransDigm Group Inc | 376 | 435.769 $ | |
| 522 | Interactive Brokers Group Inc | 6.494 | 435.553 $ | |
| 523 | Tetra Tech Inc | 14.435 | 434.782 $ | |
| 524 | EQT Corp | 6.819 | 433.961 $ | |
| 525 | Haleon PLC | 43.277 | 433.202 $ | |
| 526 | Apollo Global Management Inc | 3.881 | 432.421 $ | |
| 527 | Lineage Inc | 13.188 | 432.039 $ | |
| 528 | Argenx SE | 590 | 430.847 $ | |
| 529 | Commercial Metals Co | 7.007 | 430.440 $ | |
| 530 | Five Below Inc | 1.881 | 429.770 $ | |
| 531 | Neurocrine Biosciences Inc | 3.242 | 427.101 $ | |
| 532 | Embraer SA | 7.160 | 424.875 $ | |
| 533 | Rio Tinto PLC | 4.552 | 424.656 $ | |
| 534 | Regions Financial Corp | 16.122 | 421.123 $ | |
| 535 | Insulet Corp | 1.999 | 419.554 $ | |
| 536 | Axon Enterprise Inc | 980 | 416.196 $ | |
| 537 | HF Sinclair Corp | 6.659 | 415.455 $ | |
| 538 | BXP Inc | 7.972 | 413.747 $ | |
| 539 | BWX Technologies Inc | 2.007 | 410.411 $ | |
| 540 | Ralph Lauren Corp | 1.190 | 409.349 $ | |
| 541 | SPDR Series Trust | 6.892 | 408.144 $ | |
| 542 | Rivian Automotive Inc | 26.945 | 405.522 $ | |
| 543 | Halozyme Therapeutics Inc | 6.262 | 404.712 $ | |
| 544 | KKR & Co Inc | 4.375 | 404.688 $ | |
| 545 | Carpenter Technology Corp | 1.023 | 403.215 $ | |
| 546 | Raymond James Financial Inc | 2.779 | 402.371 $ | |
| 547 | Copart Inc | 12.064 | 400.525 $ | |
| 548 | Carvana Co | 1.270 | 399.263 $ | |
| 549 | FMC Corp | 23.182 | 399.194 $ | |
| 550 | NiSource Inc | 8.546 | 398.756 $ | |
| 551 | Solstice Advanced Materials Inc | 5.230 | 398.317 $ | |
| 552 | TXNM Energy Inc | 6.789 | 396.885 $ | |
| 553 | Woodside Energy Group Ltd | 16.565 | 395.572 $ | |
| 554 | AptarGroup Inc | 3.136 | 395.199 $ | |
| 555 | Trip.com Group Ltd | 7.922 | 394.437 $ | |
| 556 | Moog Inc | 1.346 | 393.893 $ | |
| 557 | Uranium Energy Corp | 29.062 | 392.337 $ | |
| 558 | Steel Dynamics Inc | 2.178 | 392.040 $ | |
| 559 | Aegon Ltd | 53.818 | 390.719 $ | |
| 560 | Eastern Bankshares Inc | 19.881 | 388.872 $ | |
| 561 | Graco Inc | 4.580 | 387.697 $ | |
| 562 | Avnet Inc | 6.289 | 387.528 $ | |
| 563 | NETSTREIT Corp | 20.580 | 387.521 $ | |
| 564 | Ford Motor Co | 33.488 | 386.453 $ | |
| 565 | J P Morgan Exchange Traded Fund Trust | 6.434 | 382.533 $ | |
| 566 | Lincoln Electric Holdings Inc | 1.535 | 382.338 $ | |
| 567 | Allient Inc | 6.466 | 382.076 $ | |
| 568 | ONEOK Inc | 4.186 | 378.372 $ | |
| 569 | Granite Construction Inc | 3.154 | 378.198 $ | |
| 570 | Pediatrix Medical Group Inc | 17.641 | 377.341 $ | |
| 571 | Reinsurance Group of America Inc | 1.847 | 377.084 $ | |
| 572 | Vanguard World Fund | 1.898 | 376.070 $ | |
| 573 | Watsco Inc | 1.029 | 374.340 $ | |
| 574 | EMCOR Group Inc | 505 | 372.847 $ | |
| 575 | IDACORP Inc | 2.606 | 372.580 $ | |
| 576 | VICI Properties Inc | 13.628 | 372.317 $ | |
| 577 | Howard Hughes Holdings Inc | 5.885 | 372.285 $ | |
| 578 | KeyCorp | 18.547 | 371.867 $ | |
| 579 | Tenaris SA | 6.369 | 370.548 $ | |
| 580 | Baidu Inc | 3.321 | 370.026 $ | |
| 581 | Badger Meter Inc | 2.427 | 369.754 $ | |
| 582 | Block Inc | 6.135 | 369.205 $ | |
| 583 | Huntington Bancshares Inc/OH | 23.580 | 369.027 $ | |
| 584 | iShares Core MSCI Total International Stock ETF | 4.252 | 368.422 $ | |
| 585 | Evergy Inc | 4.472 | 366.346 $ | |
| 586 | Microchip Technology Inc | 5.651 | 365.112 $ | |
| 587 | IQVIA Holdings Inc | 2.139 | 364.785 $ | |
| 588 | Veralto Corp | 4.112 | 363.583 $ | |
| 589 | PDD Holdings Inc | 3.552 | 362.944 $ | |
| 590 | MKS Inc | 1.579 | 362.870 $ | |
| 591 | Globe Life Inc | 2.602 | 362.120 $ | |
| 592 | Webster Financial Corp | 5.215 | 362.025 $ | |
| 593 | ITT Inc | 1.889 | 359.911 $ | |
| 594 | Centene Corp | 10.969 | 359.125 $ | |
| 595 | PayPal Holdings Inc | 7.933 | 358.810 $ | |
| 596 | B&G Foods Inc | 74.578 | 358.720 $ | |
| 597 | Avery Dennison Corp | 2.076 | 358.483 $ | |
| 598 | First Financial Bankshares Inc | 12.162 | 358.171 $ | |
| 599 | Polaris Inc | 6.554 | 357.193 $ | |
| 600 | Ishares S&p 100 Etf | 1.110 | 353.058 $ |