Ballentine Partners, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.3T
Holdings
478
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CHTCHUNGHWA TELECOM CO LTD | 5,842 | $247.0M | 0.01% | |
| 402 | XELXCEL ENERGY INC | 3,637 | $246.0M | 0.01% | |
| 403 | AKAMAKAMAI TECHNOLOGIES INC | 2,100 | $246.0M | 0.01% | |
| 404 | RACEFERRARI N V | 939 | $243.0M | 0.01% | |
| 405 | HUBBHUBBELL INC | 1,162 | $242.0M | 0.01% | |
| 406 | NTRSNORTHERN TR CORP | 2,023 | $242.0M | 0.01% | |
| 407 | EWEDWARDS LIFESCIENCES CORP | 1,867 | $242.0M | 0.01% | |
| 408 | AFWALIGN TECHNOLOGY INC | 363 | $239.0M | 0.01% | |
| 409 | XLUSELECT SECTOR SPDR TR | 3,321 | $238.0M | 0.01% | |
| 410 | WOLF*WOLFSPEED INC | 2,130 | $238.0M | 0.01% | |
| 411 | VMCVULCAN MATLS CO | 1,150 | $238.0M | 0.01% | |
| 412 | NOKNOKIA CORP | 37,989 | $237.0M | 0.01% | |
| 413 | TMUST-MOBILE US INC | 2,035 | $236.0M | 0.01% | |
| 414 | TSTENARIS S A | 11,229 | $235.0M | 0.01% | |
| 415 | URIUNITED RENTALS INC | 707 | $235.0M | 0.01% | |
| 416 | WSTWEST PHARMACEUTICAL SVSC INC | 500 | $235.0M | 0.01% | |
| 417 | UDRUDR INC | 3,905 | $234.0M | 0.01% | |
| 418 | AG8AGILENT TECHNOLOGIES INC | 1,449 | $231.0M | 0.01% | |
| 419 | SAIASAIA INC | 685 | $231.0M | 0.01% | |
| 420 | KEYKEYCORP | 9,917 | $230.0M | 0.01% | |
| 421 | NTAPNETAPP INC | 2,496 | $230.0M | 0.01% | |
| 422 | KDPKEURIG DR PEPPER INC | 6,222 | $229.0M | 0.01% | |
| 423 | NOCNORTHROP GRUMMAN CORP | 587 | $227.0M | 0.01% | |
| 424 | ALCALCON AG | 2,545 | $223.0M | 0.01% | |
| 425 | VFCV F CORP | 3,035 | $222.0M | 0.01% | |
| 426 | WITWIPRO LTD | 22,761 | $222.0M | 0.01% | |
| 427 | PHPARKER-HANNIFIN CORP | 696 | $222.0M | 0.01% | |
| 428 | BF/BBROWN FORMAN CORP | 3,002 | $219.0M | 0.01% | |
| 429 | TWTRUSDTWITTER INC | 5,053 | $218.0M | 0.01% | |
| 430 | AWNADVANCE AUTO PARTS INC | 902 | $217.0M | 0.01% | |
| 431 | STAGSTAG INDL INC | 4,504 | $216.0M | 0.01% | |
| 432 | DFJWISDOMTREE TR | 3,031 | $216.0M | 0.01% | |
| 433 | CWSTCASELLA WASTE SYS INC | 2,517 | $214.0M | 0.01% | |
| 434 | YUMCYUM CHINA HLDGS INC | 4,262 | $212.0M | 0.01% | |
| 435 | KRGKITE RLTY GROUP TR | 9,651 | $211.0M | 0.01% | |
| 436 | SRESEMPRA | 1,596 | $211.0M | 0.01% | |
| 437 | CERNCHFCERNER CORP | 2,270 | $211.0M | 0.01% | |
| 438 | WECWEC ENERGY GROUP INC | 2,167 | $210.0M | 0.01% | |
| 439 | ENQENTEGRIS INC | 1,517 | $210.0M | 0.01% | |
| 440 | IXORIX CORP | 2,055 | $210.0M | 0.01% | |
| 441 | FEGEFIRST EAGLE ALTR CAP BDC INC | 46,673 | $209.0M | 0.01% | |
| 442 | VODVODAFONE GROUP PLC NEW | 13,975 | $209.0M | 0.01% | |
| 443 | NDAQNASDAQ INC | 988 | $207.0M | 0.01% | |
| 444 | PEOEXELON CORP | 3,562 | $206.0M | 0.01% | |
| 445 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,346 | $203.0M | 0.01% | |
| 446 | GNRCGENERAC HLDGS INC | 577 | $203.0M | 0.01% | |
| 447 | SKMSK TELECOM LTD | 7,589 | $202.0M | 0.01% | |
| 448 | AFLAFLAC INC | 3,467 | $202.0M | 0.01% | |
| 449 | WHWYNDHAM HOTELS & RESORTS INC | 2,259 | $202.0M | 0.01% | |
| 450 | XYZBLOCK INC | 1,255 | $202.0M | 0.01% | |
| 451 | MGYMAGNOLIA OIL & GAS CORP | 10,714 | $201.0M | 0.01% | |
| 452 | UNMUNUM GROUP | 8,166 | $201.0M | 0.01% | |
| 453 | LNGCHENIERE ENERGY INC | 1,973 | $200.0M | 0.01% | |
| 454 | SPHSUBURBAN PROPANE PARTNERS L | 13,444 | $197.0M | 0.01% | |
| 455 | BLNDBLEND LABS INC | 24,220 | $178.0M | 0.01% | |
| 456 | AEGAEGON N V | 33,225 | $164.0M | 0.00% | |
| 457 | NMRNOMURA HLDGS INC | 36,136 | $157.0M | 0.00% | |
| 458 | LUMNLUMEN TECHNOLOGIES INC | 12,478 | $157.0M | 0.00% | |
| 459 | ICLICL GROUP LTD | 16,073 | $155.0M | 0.00% | |
| 460 | DBDEUTSCHE BANK A G | 12,116 | $151.0M | 0.00% | |
| 461 | BCSBARCLAYS PLC | 13,682 | $141.0M | 0.00% | |
| 462 | PSOPEARSON PLC | 16,302 | $137.0M | 0.00% | |
| 463 | NWGNATWEST GROUP PLC | 22,256 | $136.0M | 0.00% | |
| 464 | AIVAPARTMENT INVT & MGMT CO | 17,132 | $132.0M | 0.00% | |
| 465 | CIKCREDIT SUISSE GROUP | 12,784 | $124.0M | 0.00% | |
| 466 | CXCEMEX SAB DE CV | 17,057 | $116.0M | 0.00% | |
| 467 | SMFGSUMITOMO MITSUI FINL GROUP I | 16,783 | $114.0M | 0.00% | |
| 468 | LYGLLOYDS BANKING GROUP PLC | 40,752 | $104.0M | 0.00% | |
| 469 | MUFGMITSUBISHI UFJ FINL GROUP IN | 16,938 | $93.0M | 0.00% | |
| 470 | MFGMIZUHO FINANCIAL GROUP INC | 33,365 | $85.0M | 0.00% | |
| 471 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,977 | $82.0M | 0.00% | |
| 472 | TIGRUP FINTECH HLDG LTD | 11,577 | $57.0M | 0.00% | |
| 473 | AVALGRUPO AVAL ACCIONES Y VALORE | 10,175 | $52.0M | 0.00% | |
| 474 | SWN1EURSOUTHWESTERN ENERGY CO | 10,193 | $47.0M | 0.00% | |
| 475 | RIGTRANSOCEAN LTD | 13,975 | $39.0M | 0.00% | |
| 476 | DOYUDOUYU INTL HLDGS LTD | 10,122 | $27.0M | 0.00% | |
| 477 | ENICENEL CHILE S.A. | 13,928 | $25.0M | 0.00% | |
| 478 | EDUNEW ORIENTAL ED & TECHNOLOGY | 10,859 | $23.0M | 0.00% |
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