Titelia

Holdings of Ballentine Partners, LLC

901 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.4 % of the equity sleeve

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 0.5 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 73.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8006.9B $98.74 %
2TW419.3M $0.28 %
3NL511.6M $0.17 %
4KR711.2M $0.16 %
5GB159.5M $0.14 %
6IN55.9M $0.08 %
7JP65.5M $0.08 %
8BR123.5M $0.05 %
9ES23.4M $0.05 %
10KY113.3M $0.05 %
11MX71.6M $0.02 %
12ZA51.6M $0.02 %

Positions

RankCompanySharesValueWeight
301Ventas Inc 13,5691.1M $
302GSK PLC 20,0901.1M $
303US Bancorp 21,1391.1M $
304CBRE Group Inc 8,0461.1M $
305VanEck Gold Miners ETF/USA 11,8101.1M $
306VANGUARD SCOTTSDALE FUNDS 11,5161.1M $
307Vanguard Index Funds 3,5711.1M $
308POSCO Holdings Inc 18,3351.1M $
309Ingersoll Rand Inc 13,3221.1M $
310BHP Group Ltd 14,5781.1M $
311Unilever PLC 18,5961.1M $
312Kroger Co/The 14,5821.1M $
313Mondelez International Inc 18,2161M $
314WisdomTree Trust 11,9461M $
315J P Morgan Exchange Traded Fund Trust 14,9601M $
316Tractor Supply Co 22,7311M $
317Williams-Sonoma Inc 5,6441M $
318Sunrun Inc 75,4741M $
319Rocket Lab Corp 15,8661M $
320Comcast Corp 35,4441M $
321iShares S&P Mid-Cap 400 Growth ETF 9,9761M $
322W R Berkley Corp 15,1251M $
323Exelon Corp 20,282994.2K $
324Amalgamated Financial Corp 25,381986.6K $
325Vanguard Scottsdale Funds 16,752980.7K $
326American Tower Corp 5,656976.1K $
327Lumentum Holdings Inc 1,381970.5K $
328Electronic Arts Inc 4,751968.6K $
329KT Corp 45,121967.8K $
330Carrier Global Corp 17,130964.6K $
331HP Inc 50,148963.3K $
332Teledyne Technologies Inc 1,591962.6K $
333Sysco Corp 13,366953.4K $
334APA Corp 22,296946.2K $
335Darling Ingredients Inc 15,246943K $
336United Rentals Inc 1,294942.8K $
337iShares Trust 4,405930.1K $
338Regeneron Pharmaceuticals, Inc. 1,199926.4K $
339Targa Resources Corp 3,692925.7K $
340AMETEK Inc 4,306923K $
341Select Sector Spdr Trust 18,618919.2K $
342Simon Property Group Inc 4,926919K $
343DR Horton Inc 6,654913.1K $
344Firefly Aerospace Inc 32,000911K $
345Vanguard Total World Stock ETF 6,472895.2K $
346NIKE Inc 16,909893.1K $
347Jacobs Solutions Inc 7,017893.1K $
348MSCI Inc 1,632879.7K $
349Telefonica Brasil SA 54,950874.3K $
350Vertiv Holdings Co 3,453865.3K $
351Lloyds Banking Group PLC 171,959865K $
352Constellation Energy Corp. 3,047850.9K $
353CF Industries Holdings Inc 6,545849.8K $
354General Motors Co 11,293841.3K $
355CNA Financial Corp 18,300840.3K $
356Dominion Energy Inc 13,400828.4K $
357Coinbase Global Inc 4,719824K $
358Synchrony Financial 12,102823.2K $
359ChipMOS Technologies Inc 22,876818.5K $
360Anheuser-Busch InBev SA/NV 11,772816.6K $
361KB Home 15,657810.3K $
362Ciena Corp 2,081807.9K $
363Postal Realty Trust Inc 43,434806.1K $
364Omnicom Group Inc 10,693805.3K $
365Huntington Ingalls Industries, Inc. 2,117804.2K $
366British American Tobacco PLC 13,734803K $
367Fortinet Inc 9,795800.4K $
368ResMed Inc 3,563799.8K $
369STMicroelectronics NV 23,124798.9K $
370PACCAR Inc 6,887795.5K $
371Ameren Corp 7,186789.9K $
372Cboe Global Markets Inc 2,803787.8K $
373ProShares Trust 7,245768K $
374Westinghouse Air Brake Technologies Corp 3,072767.8K $
375iShares MSCI All Country Asia 7,914762K $
376JPMorgan BetaBuilders Canada E 8,085760.5K $
377Keysight Technologies Inc 2,692760.1K $
378Arthur J Gallagher & Co 3,507759.5K $
379Southern Co/The 7,842756.9K $
380Murphy Oil Corp 18,217751.5K $
381Consolidated Edison Inc 6,622749.5K $
382United Natural Foods Inc 16,563746.3K $
383WisdomTree Trust 8,640746.2K $
384Southern Copper Corp 4,306740.9K $
385Barclays PLC 34,166723K $
386Otis Worldwide Corp 9,296716.5K $
387Halliburton Co 18,265712.2K $
388Northwest Natural Holding Co 13,307708.2K $
389IDEXX Laboratories Inc 1,259707.4K $
390Cintas Corp 4,178706.7K $
391NetEase Inc 6,300705.2K $
392Dow Inc 16,831701K $
393Rockwell Automation Inc 1,947698.7K $
394Marvell Technology Inc 7,045697.8K $
395State Street Spdr Dow Jones Industrial Average Etf Trust 1,502695.7K $
396Broadridge Financial Solutions Inc 4,267693.3K $
397Nokia Oyj 85,802689.8K $
398WEC Energy Group Inc 5,933686.9K $
399Gold Fields Ltd 15,110686K $
400Mettler-Toledo International Inc 543684.8K $