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
601Itau Unibanco Holding SA 42,004352K $
602Erie Indemnity Co 1,394350.3K $
603Spire Inc 3,856349.1K $
604York Water Co/The 11,451348.7K $
605Li Auto Inc 19,546348.5K $
606NetApp Inc 3,400348.1K $
607Cia Paranaense de Energia - Copel 29,153348.1K $
608Darden Restaurants Inc 1,774347.9K $
609Archrock Inc 9,986347.5K $
610iShares MSCI New Zealand ETF 8,100345.4K $
611JPMorgan Ultra-Short Municipal Income ETF 6,774345.3K $
612Equinor ASA 8,180345.2K $
613Conagra Brands Inc 21,895344.2K $
614Safety Insurance Group Inc 4,722343K $
615Regal Rexnord Corp 1,831342.9K $
616DT Midstream Inc 2,544342.6K $
617Entergy Corp 3,039341.5K $
618Park National Corp 2,086341K $
619CACI International Inc 626340.5K $
620Guidewire Software Inc 2,271339.7K $
621Vanguard World Fund 1,241338K $
622PLDT Inc 15,991336.5K $
623Hanover Insurance Group Inc/The 1,937335.8K $
624United Therapeutics Corp 566335.6K $
625MP Materials Corp 6,948335.3K $
626Vodafone Group PLC 22,066331.4K $
627Roper Technologies Inc 934330.5K $
628Diamondback Energy Inc 1,669330.1K $
629WEX Inc 2,153329.5K $
630IDEX Corp 1,737329.2K $
63110X Genomics Inc 15,435327.7K $
632Hecla Mining Co 17,563327.2K $
633Sasol Ltd 25,246327.2K $
634Diamond Hill Investment Group Inc 1,888324.9K $
635Blue Owl Capital Corp 29,328324.4K $
636Cousins Properties Inc 14,361324.1K $
637Royal Gold Inc 1,273324K $
638InterContinental Hotels Group PLC 2,419322.8K $
639Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10,514320.8K $
640Advanced Drainage Systems Inc 2,338320.6K $
641Hexcel Corp 3,960320.5K $
642Coeur Mining Inc 17,068320.4K $
643Chiron Real Estate Inc 9,651319.3K $
644Armstrong World Industries Inc 1,934318.7K $
645Rocket Pharmaceuticals Inc 89,001318.6K $
646Alliant Energy Corp 4,432318K $
647New York Times Co/The 3,797317.9K $
648Zimmer Biomet Holdings Inc 3,510317.4K $
649Labcorp Holdings Inc 1,189317.2K $
650Toll Brothers Inc 2,317316.2K $
651Banco Santander Chile 9,444315.4K $
652MYR Group Inc 1,116315.1K $
653Ryder System Inc 1,537314.6K $
654America Movil SAB de CV 12,330314.2K $
655Comstock Resources Inc 14,848313K $
656Occidental Petroleum Corp 4,787311.2K $
657Gladstone Land Corp 30,427310.4K $
658Diageo PLC 4,162309.9K $
659Unitil Corp 5,929309.7K $
660Pearson PLC 23,578309.6K $
661Telephone and Data Systems Inc 7,344309.2K $
662Coupang Inc 16,370309.1K $
663Enphase Energy Inc 8,163308.6K $
664Mirum Pharmaceuticals Inc 3,324307.1K $
665International Flavors & Fragrances Inc 4,229306.8K $
666Dycom Industries Inc 903306.2K $
667Sterling Infrastructure Inc 750305.5K $
668Sunbelt Rentals Holdings Inc 4,684304.9K $
669Burlington Stores Inc 936304.6K $
670Innoviva Inc 12,967302.1K $
671Elevance Health Inc 1,028301.1K $
672Chipotle Mexican Grill Inc 9,402301K $
673Kenvue Inc 17,425300.4K $
674Dine Brands Global Inc 11,431299.9K $
675United Airlines Holdings Inc 3,249299.1K $
676EATON VANCE MUNICIPAL INCOME TRUST 27,846298.8K $
677Teva Pharmaceutical Industries Ltd 9,919298.8K $
678Fortive Corp 5,397298.4K $
679Cemex SAB de CV 25,977297.2K $
680Pinnacle West Capital Corp. 2,945296.7K $
681Sea Ltd 3,577296.2K $
682Cullen/Frost Bankers Inc 2,155295.4K $
683Masco Corp 4,887295K $
684NIO Inc 48,790294.2K $
685iShares Trust 2,917293.7K $
686ICICI Bank Ltd 11,333293.5K $
687MGP Ingredients Inc 15,950293.3K $
688Sprouts Farmers Market Inc 3,793292.6K $
689Vanguard Scottsdale Funds 4,884290.8K $
690Meritage Homes Corp 4,692290.2K $
691Array Technologies Inc 40,078289.8K $
692Jones Lang LaSalle Inc 952289.7K $
693iShares Trust 11,488288.9K $
694Weis Markets Inc 4,220288.6K $
695Ferguson Enterprises Inc 1,237288.5K $
696Cognizant Technology Solutions Corp. 4,696288.1K $
697Mosaic Co/The 11,289287.9K $
698EastGroup Properties Inc 1,555287.8K $
699Telkom Indonesia Persero Tbk PT 15,366287K $
700National HealthCare Corp 1,794286.5K $