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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FFORD MTR CO DEL | 18,236 | $203.0M | 0.01% | |
| 402 | SHGSHINHAN FINANCIAL GROUP CO L | 7,058 | $201.0M | 0.01% | |
| 403 | DCIDONALDSON INC | 4,161 | $200.0M | 0.01% | |
| 404 | WBAWALGREENS BOOTS ALLIANCE INC | 5,301 | $200.0M | 0.01% | |
| 405 | KEYKEYCORP | 11,134 | $192.0M | 0.01% | |
| 406 | FLEXFLEX LTD | 13,082 | $189.0M | 0.01% | |
| 407 | ICLICL GROUP LTD | 19,895 | $181.0M | 0.01% | |
| 408 | LYGLLOYDS BANKING GROUP PLC | 86,445 | $176.0M | 0.01% | |
| 409 | FEGEFIRST EAGLE ALTR CAP BDC INC | 46,673 | $165.0M | 0.01% | |
| 410 | NWGNATWEST GROUP PLC | 27,323 | $149.0M | 0.01% | |
| 411 | AEGAEGON N V | 33,130 | $146.0M | 0.01% | |
| 412 | NSTGEURNANOSTRING TECHNOLOGIES INC | 11,356 | $145.0M | 0.01% | |
| 413 | PSOPEARSON PLC | 15,228 | $141.0M | 0.00% | |
| 414 | VTRSVIATRIS INC | 12,750 | $133.0M | 0.00% | |
| 415 | GRFSGRIFOLS S A | 10,863 | $129.0M | 0.00% | |
| 416 | STLASTELLANTIS N.V | 10,129 | $125.0M | 0.00% | |
| 417 | NOKNOKIA CORP | 26,424 | $122.0M | 0.00% | |
| 418 | WITWIPRO LTD | 22,140 | $118.0M | 0.00% | |
| 419 | SANBANCO SANTANDER S.A. | 37,456 | $105.0M | 0.00% | |
| 420 | BCSBARCLAYS PLC | 13,682 | $104.0M | 0.00% | |
| 421 | LFCUSDCHINA LIFE INS CO LTD | 11,655 | $101.0M | 0.00% | |
| 422 | NLYEURANNALY CAPITAL MANAGEMENT IN | 15,954 | $94.0M | 0.00% | |
| 423 | —MARKFORGED HOLDING CORPORATI | 50,000 | $93.0M | 0.00% | |
| 424 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,163 | $83.0M | 0.00% | |
| 425 | TALTAL EDUCATION GROUP | 16,148 | $78.0M | 0.00% | |
| 426 | SWN1EURSOUTHWESTERN ENERGY CO | 12,014 | $75.0M | 0.00% | |
| 427 | CXCEMEX SAB DE CV | 16,507 | $65.0M | 0.00% | |
| 428 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,197 | $65.0M | 0.00% | |
| 429 | BLNDBLEND LABS INC | 24,220 | $57.0M | 0.00% | |
| 430 | BBVABANCO BILBAO VIZCAYA ARGENTA | 11,842 | $54.0M | 0.00% | |
| 431 | NMRNOMURA HLDGS INC | 13,906 | $50.0M | 0.00% | |
| 432 | RIGTRANSOCEAN LTD | 14,817 | $49.0M | 0.00% | |
| 433 | MFGMIZUHO FINANCIAL GROUP INC | 20,908 | $47.0M | 0.00% | |
| 434 | PACBPACIFIC BIOSCIENCES CALIF IN | 10,179 | $45.0M | 0.00% | |
| 435 | BBDBANCO BRADESCO S A | 13,386 | $44.0M | 0.00% | |
| 436 | REALTHE REALREAL INC | 10,959 | $28.0M | 0.00% |
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