Titelia

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

RankCompanySharesValueWeight
801TriCo Bancshares 4,705223.7K $
802Nucor Corp 1,320223.2K $
803Prudential Financial, Inc. 2,282222.9K $
804LG Display Co Ltd 57,445222.9K $
805SoFi Technologies Inc 14,007222.4K $
806ArcelorMittal SA 4,267221.8K $
807Deckers Outdoor Corp 2,214221.6K $
808Grupo Aeroportuario del Pacifico SAB de CV 892220.2K $
809Clean Harbors Inc 764219.1K $
810FirstEnergy Corp 4,324219.1K $
811Paramount Skydance Corp. 24,210218.4K $
812Applied Optoelectronics Inc 2,580218.2K $
813Rocket Cos Inc 15,264217.5K $
814Eastman Chemical Co 2,845217.1K $
815Grupo Aeroportuario del Centro Norte SAB de CV 1,889216.7K $
816Klaviyo Inc 11,117216.3K $
817Flowers Foods Inc 26,540216.3K $
818Best Buy Co Inc 3,364216K $
819Expand Energy Corp 1,958214.9K $
820Terex Corp 3,635214.8K $
821PBF Energy Inc 4,498214.2K $
822GDS Holdings Ltd 5,314214.1K $
823Vanguard S&P 500 Growth ETF 525214K $
824DRDGOLD Ltd 7,228212.3K $
825Progyny Inc 12,498212.2K $
826Hologic Inc 2,789210.8K $
827ORIX Corp 7,029210.8K $
828Harmony Gold Mining Co Ltd 13,715210.8K $
829EchoStar Corp 1,797210.4K $
830BJ's Wholesale Club Holdings Inc 2,137210.3K $
831Masimo Corp 1,177209.4K $
832iRadimed Corp 2,172209.1K $
833Intellia Therapeutics Inc 16,256208.4K $
834Lennox International Inc 449208.4K $
835ON Semiconductor Corp 3,358207.9K $
836Toast Inc 7,840207.8K $
837Matson Inc 1,263207.1K $
838TopBuild Corp 589206.9K $
839Travel + Leisure Co 2,976205.9K $
840Ingredion Inc 1,821205.2K $
841AvalonBay Communities, Inc. 1,253204.7K $
842CenterPoint Energy Inc 4,741204.6K $
843Nelnet Inc 1,578203.5K $
844Douglas Dynamics Inc 4,807202.3K $
845iShares Russell 2000 Value ETF 1,061201.2K $
846Honda Motor Co Ltd 8,266200.9K $
847McCormick & Co Inc/MD 3,979200.7K $
848Lear Corp 1,655200.4K $
849QuantumScape Corp 30,968197.6K $
850Amicus Therapeutics Inc 13,620196.9K $
851Alignment Healthcare Inc 11,166196.7K $
852Whitestone REIT 11,776190.2K $
853Farmland Partners Inc 16,899189.8K $
854Viatris Inc 13,930188.2K $
855American Airlines Group Inc 17,445187.4K $
856JBG SMITH Properties 12,772186.6K $
857Kohl's Corp 14,409185.9K $
858FNB Corp/PA 10,251171.4K $
859Titan Machinery Inc 10,249171.4K $
860Suzano SA 16,874168.9K $
861Replimune Group Inc 21,646165.6K $
862Compass Inc 21,908160.1K $
863Wabash National Corp 18,279157.6K $
864American Well Corp 29,750156.5K $
865Sibanye Stillwater Ltd 12,642155.8K $
8664D Molecular Therapeutics Inc 16,359152.3K $
867Alphatec Holdings Inc 12,695138.1K $
868Medical Properties Trust Inc 29,476136.5K $
869Braskem SA 37,136135.9K $
870Wendy's Co/The 19,149133.1K $
871Lumen Technologies Inc 18,744130.3K $
872Tencent Music Entertainment Group 13,785127.9K $
873Leggett & Platt Inc 12,625124.7K $
874Gerdau SA 33,163119.7K $
875Navitas Semiconductor Corp 13,481118.2K $
876Empire State Realty Trust Inc 19,793102.9K $
877Sera Prognostics Inc 49,664100.8K $
878Portillo's Inc 18,59298.4K $
879Kosmos Energy Ltd 34,09494.8K $
880Banco Bradesco SA 25,29092.3K $
881EAGLE POINT CREDIT CO 24,26991.3K $
882Kearny Financial Corp/MD 11,75188.7K $
883Cia Energetica de Minas Gerais 32,94578.7K $
884Plug Power Inc 30,36068.6K $
885Gevo Inc 24,24766.2K $
886Ultrapar Participacoes SA 11,41162.9K $
887indie Semiconductor Inc 18,55259.7K $
888JetBlue Airways Corp 13,27258.7K $
889Energy Vault Holdings Inc 17,71958.5K $
890Grupo Televisa S.A.B. 19,43456.6K $
891Gogo Inc 13,79055.4K $
892Blend Labs Inc 26,38344.9K $
893Allogene Therapeutics Inc 14,87036.3K $
894Honest Co Inc/The 11,28833.2K $
895Maravai LifeSciences Holdings Inc 10,25329K $
896RLX Technology Inc 11,24824.7K $
897iQIYI Inc 16,77322.6K $
898Ribbon Communications Inc 10,66422.6K $
899Pacific Biosciences of California Inc 16,66322K $
900High Templar Tech Limited 10,76920.9K $

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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.

RankCountryLinesValueShare
1United States8006.9B $98.74 %
2Taiwan419.3M $0.28 %
3Netherlands511.6M $0.17 %
4South Korea711.2M $0.16 %
5United Kingdom159.5M $0.14 %
6India55.9M $0.08 %
7Japan65.5M $0.08 %
8Brazil123.5M $0.05 %
9Spain23.4M $0.05 %
10Cayman Islands113.3M $0.05 %
11Mexico71.6M $0.02 %
12South Africa51.6M $0.02 %
Cite this page

Titelia. "Holdings of Ballentine Partners, LLC". https://titelia.com/en/funds/US13F1374889