Ballentine Partners, LLC Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$2.8T

Holdings

436

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (436 positions)

StockValue
FFORD MTR CO DEL
$203.0M
SHGSHINHAN FINANCIAL GROUP CO L
$201.0M
DCIDONALDSON INC
$200.0M
WBAWALGREENS BOOTS ALLIANCE INC
$200.0M
KEYKEYCORP
$192.0M
FLEXFLEX LTD
$189.0M
ICLICL GROUP LTD
$181.0M
LYGLLOYDS BANKING GROUP PLC
$176.0M
FEGEFIRST EAGLE ALTR CAP BDC INC
$165.0M
NWGNATWEST GROUP PLC
$149.0M
AEGAEGON N V
$146.0M
NSTGEURNANOSTRING TECHNOLOGIES INC
$145.0M
PSOPEARSON PLC
$141.0M
VTRSVIATRIS INC
$133.0M
GRFSGRIFOLS S A
$129.0M
STLASTELLANTIS N.V
$125.0M
NOKNOKIA CORP
$122.0M
WITWIPRO LTD
$118.0M
SANBANCO SANTANDER S.A.
$105.0M
BCSBARCLAYS PLC
$104.0M
LFCUSDCHINA LIFE INS CO LTD
$101.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$94.0M
MARKFORGED HOLDING CORPORATI
$93.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$83.0M
TALTAL EDUCATION GROUP
$78.0M
SWN1EURSOUTHWESTERN ENERGY CO
$75.0M
CXCEMEX SAB DE CV
$65.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$65.0M
BLNDBLEND LABS INC
$57.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$54.0M
NMRNOMURA HLDGS INC
$50.0M
RIGTRANSOCEAN LTD
$49.0M
MFGMIZUHO FINANCIAL GROUP INC
$47.0M
PACBPACIFIC BIOSCIENCES CALIF IN
$45.0M
BBDBANCO BRADESCO S A
$44.0M
REALTHE REALREAL INC
$28.0M
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