Ballentine Partners, LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$4.4T
Holdings
601
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
STLASTELLANTIS N.V | $241.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $241.7M |
KRGKITE RLTY GROUP TR | $241.3M |
OKEONEOK INC NEW | $238.5M |
BMOBANK MONTREAL QUE | $237.3M |
VONGVANGUARD SCOTTSDALE FDS | $237.3M |
SANBANCO SANTANDER S.A. | $236.0M |
PHMPULTE GROUP INC | $235.3M |
CMSCMS ENERGY CORP | $235.1M |
QUALISHARES TR | $233.9M |
FFORD MTR CO DEL | $232.7M |
GGGGRACO INC | $231.7M |
ALCALCON AG | $231.5M |
EXASEXACT SCIENCES CORP | $231.2M |
SWKSTANLEY BLACK & DECKER INC | $230.0M |
TIGRUP FINTECH HLDG LTD | $229.4M |
EXREXTRA SPACE STORAGE INC | $228.0M |
CCOCAMECO CORP | $227.3M |
RYNRAYONIER INC | $226.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $225.2M |
TSTENARIS S A | $224.2M |
TECHBIO-TECHNE CORP | $223.7M |
DALDELTA AIR LINES INC DEL | $223.5M |
HALOHALOZYME THERAPEUTICS INC | $222.0M |
BWABORGWARNER INC | $221.4M |
NINISOURCE INC | $219.9M |
FCPTFOUR CORNERS PPTY TR INC | $218.3M |
BNLBROADSTONE NET LEASE INC | $218.3M |
GTLSCHART INDS INC | $218.0M |
FIVEFIVE BELOW INC | $217.6M |
REETISHARES TR | $217.5M |
AFWALIGN TECHNOLOGY INC | $217.1M |
CNRCANADIAN NATL RY CO | $217.1M |
CAHCARDINAL HEALTH INC | $216.4M |
PNWPINNACLE WEST CAP CORP | $215.5M |
SRESEMPRA | $214.4M |
PNRPENTAIR PLC | $213.2M |
PEOEXELON CORP | $213.2M |
MIDDMIDDLEBY CORP | $213.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $213.0M |
SYBTSTOCK YDS BANCORP INC | $212.1M |
TEAMATLASSIAN CORPORATION | $210.3M |
PTIP T TELEKOMUNIKASI INDONESIA | $209.9M |
BF/BBROWN FORMAN CORP | $209.5M |
AEGAEGON N V | $209.3M |
TSCOTRACTOR SUPPLY CO | $208.9M |
TTDTHE TRADE DESK INC | $208.3M |
SCHVSCHWAB STRATEGIC TR | $208.0M |
JHXJAMES HARDIE INDS PLC | $204.9M |
ETRENTERGY CORP NEW | $204.7M |
PCGPG&E CORP | $204.2M |
KMXCARMAX INC | $204.1M |
METMETLIFE INC | $203.3M |
GGENPACT LIMITED | $203.2M |
CZRCAESARS ENTERTAINMENT INC NE | $202.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $184.2M |
VODVODAFONE GROUP PLC NEW | $181.6M |
HLNHALEON PLC | $179.9M |
ICLICL GROUP LTD | $178.6M |
PSOPEARSON PLC | $174.6M |
MFGMIZUHO FINANCIAL GROUP INC | $173.3M |
GOODGLADSTONE COMMERCIAL CORP | $168.5M |
PACBPACIFIC BIOSCIENCES CALIF IN | $159.0M |
UNITUNITI GROUP INC | $156.3M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $154.5M |
XPEVXPENG INC | $152.9M |
EDGGOLD FIELDS LTD | $150.1M |
VTRSVIATRIS INC | $145.7M |
NWGNATWEST GROUP PLC | $134.7M |
NOKNOKIA CORP | $131.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $131.1M |
CXCEMEX SAB DE CV | $126.5M |
ORANYORANGE | $126.3M |
LYGLLOYDS BANKING GROUP PLC | $122.7M |
BCSBARCLAYS PLC | $119.9M |
RIGTRANSOCEAN LTD | $110.1M |
TKCTURKCELL ILETISIM HIZMETLERI | $109.3M |
ELP1COMPANHIA PARANAENSE ENERG C | $108.2M |
ASPNASPEN AEROGELS INC | $104.0M |
SOFISOFI TECHNOLOGIES INC | $100.1M |
NMRNOMURA HLDGS INC | $99.0M |
TALTAL EDUCATION GROUP | $98.1M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $96.3M |
MPTMEDICAL PPTYS TRUST INC | $95.3M |
SXCSUNCOKE ENERGY INC | $94.5M |
ABEVAMBEV SA | $90.4M |
OPENOPENDOOR TECHNOLOGIES INC | $87.0M |
KGCKINROSS GOLD CORP | $83.1M |
BBDBANCO BRADESCO S A | $80.8M |
ENICENEL CHILE S.A. | $77.6M |
BSBRBANCO SANTANDER BRASIL S A | $77.5M |
BCRXBIOCRYST PHARMACEUTICALS INC | $77.1M |
GSATUSDGLOBALSTAR INC | $75.8M |
HLHECLA MNG CO | $74.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $67.1M |
—MARKFORGED HOLDING CORPORATI | $60.5M |
CIGCIA ENERGETICA DE MINAS GERA | $36.2M |
AVALGRUPO AVAL ACCIONES Y VALORE | $32.6M |
LUMNLUMEN TECHNOLOGIES INC | $29.8M |
MPLNUSDMULTIPLAN CORPORATION | $24.4M |