Ballentine Partners, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$2.9T
Holdings
480
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
TPRTAPESTRY INC | $237.0M |
NTRSNORTHERN TR CORP | $236.0M |
SOSOUTHERN CO | $236.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $233.0M |
METMETLIFE INC | $232.0M |
URIUNITED RENTALS INC | $228.0M |
APTVAPTIV PLC | $226.0M |
KMXCARMAX INC | $226.0M |
SDYSPDR SER TR | $226.0M |
IWSISHARES TR | $225.0M |
DOCHEALTHPEAK PROPERTIES INC | $223.0M |
AKXANSYS INC | $223.0M |
CARRCARRIER GLOBAL CORPORATION | $223.0M |
KBIAKB FINL GROUP INC | $223.0M |
ROKROCKWELL AUTOMATION INC | $222.0M |
OVVOVINTIV INC | $221.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $220.0M |
RFREGIONS FINANCIAL CORP NEW | $219.0M |
STMSTMICROELECTRONICS N V | $219.0M |
UBSUBS GROUP AG | $218.0M |
CLXCLOROX CO DEL | $215.0M |
FLRFLUOR CORP NEW | $214.0M |
VLOVALERO ENERGY CORP | $214.0M |
ARKQARK ETF TR | $213.0M |
HNMORMAT TECHNOLOGIES INC | $213.0M |
MASMASCO CORP | $212.0M |
DOWDOW INC | $210.0M |
PHPARKER-HANNIFIN CORP | $209.0M |
MNSTMONSTER BEVERAGE CORP NEW | $208.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $207.0M |
TSTENARIS S A | $204.0M |
DCIDONALDSON INC | $204.0M |
PEOEXELON CORP | $203.0M |
SUSAISHARES TR | $202.0M |
HEIHEICO CORP NEW | $202.0M |
LWLAMB WESTON HLDGS INC | $202.0M |
DLTRDOLLAR TREE INC | $202.0M |
UDRUDR INC | $201.0M |
UBERUBER TECHNOLOGIES INC | $200.0M |
PCARPACCAR INC | $200.0M |
KRGKITE RLTY GROUP TR | $192.0M |
NOVNOV INC | $191.0M |
EX9EXELIXIS INC | $189.0M |
KEYKEYCORP | $174.0M |
STLASTELLANTIS N.V | $172.0M |
HBANHUNTINGTON BANCSHARES INC | $163.0M |
LYGLLOYDS BANKING GROUP PLC | $163.0M |
ICLICL GROUP LTD | $157.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $147.0M |
WBDWARNER BROS DISCOVERY INC | $146.0M |
AEGAEGON N V | $137.0M |
PSOPEARSON PLC | $137.0M |
FEGEFIRST EAGLE ALTR CAP BDC INC | $133.0M |
WITWIPRO LTD | $133.0M |
VTRSVIATRIS INC | $116.0M |
NOKNOKIA CORP | $113.0M |
HLNHALEON PLC | $106.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $101.0M |
—MARKFORGED HOLDING CORPORATI | $99.0M |
NWGNATWEST GROUP PLC | $88.0M |
SANBANCO SANTANDER S.A. | $85.0M |
TALTAL EDUCATION GROUP | $81.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $77.0M |
MFGMIZUHO FINANCIAL GROUP INC | $77.0M |
CCLCARNIVAL CORP | $74.0M |
BCSBARCLAYS PLC | $70.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $69.0M |
KGCKINROSS GOLD CORP | $65.0M |
TMETENCENT MUSIC ENTMT GROUP | $64.0M |
CXCEMEX SAB DE CV | $56.0M |
TKCTURKCELL ILETISIM HIZMETLERI | $55.0M |
BLNDBLEND LABS INC | $54.0M |
HLHECLA MNG CO | $53.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $51.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $49.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $47.0M |
RIGTRANSOCEAN LTD | $38.0M |
ENICENEL CHILE S.A. | $37.0M |
ABEVAMBEV SA | $31.0M |
AVALGRUPO AVAL ACCIONES Y VALORE | $28.0M |
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