Holdings of Ballentine Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 901 in 30 countries
- Top ten
- 61.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Service Properties Trust | 12,741 | 17.3K $ |
Sector breakdown
- Funds 7.8 %
- Technology 6.5 %
- Financials 2.8 %
- Communication 2.1 %
- Health care 1.7 %
- Consumer discretionary 1.7 %
- Industrials 1.5 %
- Consumer staples 0.8 %
- Materials 0.4 %
- Energy 0.4 %
- Utilities 0.3 %
- Real estate 0.2 %
- Unattributed 73.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Taiwan 0.3 %
- Netherlands 0.2 %
- South Korea 0.2 %
- United Kingdom 0.1 %
- India 0.1 %
- Japan 0.1 %
- Brazil 0.1 %
- Spain 0.0 %
- Cayman Islands 0.0 %
- Mexico 0.0 %
- South Africa 0.0 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 800 | 6.9B $ | 98.74 % |
| 2 | Taiwan | 4 | 19.3M $ | 0.28 % |
| 3 | Netherlands | 5 | 11.6M $ | 0.17 % |
| 4 | South Korea | 7 | 11.2M $ | 0.16 % |
| 5 | United Kingdom | 15 | 9.5M $ | 0.14 % |
| 6 | India | 5 | 5.9M $ | 0.08 % |
| 7 | Japan | 6 | 5.5M $ | 0.08 % |
| 8 | Brazil | 12 | 3.5M $ | 0.05 % |
| 9 | Spain | 2 | 3.4M $ | 0.05 % |
| 10 | Cayman Islands | 11 | 3.3M $ | 0.05 % |
| 11 | Mexico | 7 | 1.6M $ | 0.02 % |
| 12 | South Africa | 5 | 1.6M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Ballentine Partners, LLC". https://titelia.com/en/funds/US13F1374889