Ballentine Partners, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.3B
Holdings
478
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
CHTCHUNGHWA TELECOM CO LTD | $247K |
AKAMAKAMAI TECHNOLOGIES INC | $246K |
XELXCEL ENERGY INC | $246K |
RACEFERRARI N V | $243K |
EWEDWARDS LIFESCIENCES CORP | $242K |
NTRSNORTHERN TR CORP | $242K |
HUBBHUBBELL INC | $242K |
AFWALIGN TECHNOLOGY INC | $239K |
XLUSELECT SECTOR SPDR TR | $238K |
VMCVULCAN MATLS CO | $238K |
WOLF*WOLFSPEED INC | $238K |
NOKNOKIA CORP | $237K |
TMUST-MOBILE US INC | $236K |
WSTWEST PHARMACEUTICAL SVSC INC | $235K |
TSTENARIS S A | $235K |
URIUNITED RENTALS INC | $235K |
UDRUDR INC | $234K |
SAIASAIA INC | $231K |
AG8AGILENT TECHNOLOGIES INC | $231K |
NTAPNETAPP INC | $230K |
KEYKEYCORP | $230K |
KDPKEURIG DR PEPPER INC | $229K |
NOCNORTHROP GRUMMAN CORP | $227K |
ALCALCON AG | $223K |
PHPARKER-HANNIFIN CORP | $222K |
WITWIPRO LTD | $222K |
VFCV F CORP | $222K |
BF/BBROWN FORMAN CORP | $219K |
TWTRUSDTWITTER INC | $218K |
AWNADVANCE AUTO PARTS INC | $217K |
STAGSTAG INDL INC | $216K |
DFJWISDOMTREE TR | $216K |
CWSTCASELLA WASTE SYS INC | $214K |
YUMCYUM CHINA HLDGS INC | $212K |
CERNCHFCERNER CORP | $211K |
KRGKITE RLTY GROUP TR | $211K |
SRESEMPRA | $211K |
WECWEC ENERGY GROUP INC | $210K |
ENQENTEGRIS INC | $210K |
IXORIX CORP | $210K |
FEGEFIRST EAGLE ALTR CAP BDC INC | $209K |
VODVODAFONE GROUP PLC NEW | $209K |
NDAQNASDAQ INC | $207K |
PEOEXELON CORP | $206K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $203K |
GNRCGENERAC HLDGS INC | $203K |
XYZBLOCK INC | $202K |
AFLAFLAC INC | $202K |
SKMSK TELECOM LTD | $202K |
WHWYNDHAM HOTELS & RESORTS INC | $202K |
UNMUNUM GROUP | $201K |
MGYMAGNOLIA OIL & GAS CORP | $201K |
LNGCHENIERE ENERGY INC | $200K |
SPHSUBURBAN PROPANE PARTNERS L | $197K |
BLNDBLEND LABS INC | $178K |
AEGAEGON N V | $164K |
NMRNOMURA HLDGS INC | $157K |
LUMNLUMEN TECHNOLOGIES INC | $157K |
ICLICL GROUP LTD | $155K |
DBDEUTSCHE BANK A G | $151K |
BCSBARCLAYS PLC | $141K |
PSOPEARSON PLC | $137K |
NWGNATWEST GROUP PLC | $136K |
AIVAPARTMENT INVT & MGMT CO | $132K |
CIKCREDIT SUISSE GROUP | $124K |
CXCEMEX SAB DE CV | $116K |
SMFGSUMITOMO MITSUI FINL GROUP I | $114K |
LYGLLOYDS BANKING GROUP PLC | $104K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $93K |
MFGMIZUHO FINANCIAL GROUP INC | $85K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $82K |
TIGRUP FINTECH HLDG LTD | $57K |
AVALGRUPO AVAL ACCIONES Y VALORE | $52K |
SWN1EURSOUTHWESTERN ENERGY CO | $47K |
RIGTRANSOCEAN LTD | $39K |
DOYUDOUYU INTL HLDGS LTD | $27K |
ENICENEL CHILE S.A. | $25K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $23K |
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