Ballentine Partners, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$4.0T
Holdings
567
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
HUBSHUBSPOT INC | $219.5M |
METMETLIFE INC | $219.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $216.3M |
AFWALIGN TECHNOLOGY INC | $216.2M |
HUBBHUBBELL INC | $216.1M |
OCOWENS CORNING NEW | $215.8M |
LECOLINCOLN ELEC HLDGS INC | $213.9M |
SNASNAP ON INC | $211.3M |
DFSEURDISCOVER FINL SVCS | $211.1M |
MIDDMIDDLEBY CORP | $210.5M |
JNPJUNIPER NETWORKS INC | $209.6M |
TTENTOTALENERGIES SE | $207.0M |
CHRWC H ROBINSON WORLDWIDE INC | $206.2M |
CAGCONAGRA BRANDS INC | $205.8M |
RELXRELX PLC | $205.3M |
NJRNEW JERSEY RES CORP | $204.2M |
SAPSAP SE | $204.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $203.7M |
NTRSNORTHERN TR CORP | $203.7M |
PNWPINNACLE WEST CAP CORP | $203.6M |
SNYSANOFI | $203.5M |
SCHVSCHWAB STRATEGIC TR | $203.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $202.7M |
RFREGIONS FINANCIAL CORP NEW | $202.0M |
WTRGESSENTIAL UTILS INC | $201.9M |
WFWOORI FINL GROUP INC | $201.9M |
HLNHALEON PLC | $190.8M |
SANBANCO SANTANDER S.A. | $186.7M |
PCGPG&E CORP | $181.7M |
LSEALANDSEA HOMES CORP | $179.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $177.0M |
WITWIPRO LTD | $169.0M |
AEGAEGON N V | $166.0M |
KEYKEYCORP | $155.4M |
HBANHUNTINGTON BANCSHARES INC | $150.5M |
PSOPEARSON PLC | $148.7M |
SMFGSUMITOMO MITSUI FINL GROUP I | $147.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $138.1M |
NOKNOKIA CORP | $136.2M |
VTRSVIATRIS INC | $133.7M |
ICLICL GROUP LTD | $129.0M |
NWGNATWEST GROUP PLC | $112.7M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $112.1M |
SXCSUNCOKE ENERGY INC | $110.1M |
TKCTURKCELL ILETISIM HIZMETLERI | $105.6M |
TALTAL EDUCATION GROUP | $105.6M |
RIGTRANSOCEAN LTD | $102.3M |
LYGLLOYDS BANKING GROUP PLC | $96.5M |
CXCEMEX SAB DE CV | $94.9M |
HLHECLA MNG CO | $88.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $77.6M |
HN9HANESBRANDS INC | $74.5M |
BCSBARCLAYS PLC | $72.2M |
KGCKINROSS GOLD CORP | $72.0M |
SOFISOFI TECHNOLOGIES INC | $67.7M |
MFGMIZUHO FINANCIAL GROUP INC | $66.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $60.1M |
—FINCH THERAPEUTICS GROUP INC | $56.4M |
ENICENEL CHILE S.A. | $51.7M |
—MARKFORGED HOLDING CORPORATI | $47.9M |
AVALGRUPO AVAL ACCIONES Y VALORE | $45.2M |
ABEVAMBEV SA | $42.8M |
BBDBANCO BRADESCO S A | $30.3M |
BLNDBLEND LABS INC | $24.1M |
OPENOPENDOOR TECHNOLOGIES INC | $23.5M |
MPLNUSDMULTIPLAN CORPORATION | $16.3M |
DNAGINKGO BIOWORKS HOLDINGS INC | $14.0M |
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