Holdings of Ballentine Partners, LLC
901 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.4 % of the equity sleeve
Sector breakdown
- Funds 7.8 %
- Technology 6.5 %
- Financials 2.8 %
- Communication 2.1 %
- Health care 1.7 %
- Consumer discretionary 1.7 %
- Industrials 1.5 %
- Consumer staples 0.8 %
- Materials 0.5 %
- Energy 0.4 %
- Utilities 0.3 %
- Real estate 0.2 %
- Unattributed 73.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- TW 0.3 %
- NL 0.2 %
- KR 0.2 %
- GB 0.1 %
- IN 0.1 %
- JP 0.1 %
- BR 0.1 %
- ES 0.0 %
- KY 0.0 %
- MX 0.0 %
- ZA 0.0 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 800 | 6.9B $ | 98.74 % |
| 2 | TW | 4 | 19.3M $ | 0.28 % |
| 3 | NL | 5 | 11.6M $ | 0.17 % |
| 4 | KR | 7 | 11.2M $ | 0.16 % |
| 5 | GB | 15 | 9.5M $ | 0.14 % |
| 6 | IN | 5 | 5.9M $ | 0.08 % |
| 7 | JP | 6 | 5.5M $ | 0.08 % |
| 8 | BR | 12 | 3.5M $ | 0.05 % |
| 9 | ES | 2 | 3.4M $ | 0.05 % |
| 10 | KY | 11 | 3.3M $ | 0.05 % |
| 11 | MX | 7 | 1.6M $ | 0.02 % |
| 12 | ZA | 5 | 1.6M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Service Properties Trust | 12,741 | 17.3K $ |