Titelia

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.

RankCountryLinesValueShare
1US8006.9B $98.74 %
2TW419.3M $0.28 %
3NL511.6M $0.17 %
4KR711.2M $0.16 %
5GB159.5M $0.14 %
6IN55.9M $0.08 %
7JP65.5M $0.08 %
8BR123.5M $0.05 %
9ES23.4M $0.05 %
10KY113.3M $0.05 %
11MX71.6M $0.02 %
12ZA51.6M $0.02 %

Positions

RankCompanySharesValueWeight
201WW Grainger Inc 1,6741.8M $
202Hilton Worldwide Holdings Inc 5,9821.8M $
203Capital One Financial Corp 9,9551.8M $
204Uber Technologies Inc 25,0851.8M $
205Boston Scientific Corp 28,7211.8M $
206SPDR Series Trust 31,7371.8M $
207Lockheed Martin Corp 2,9581.8M $
208Freeport-McMoRan Inc 30,0031.8M $
209HCA Healthcare Inc 3,7191.8M $
210Baker Hughes Co 28,4631.7M $
211iShares S&P Small-Cap 600 Growth ETF 11,8851.7M $
212Truist Financial Corp 37,2941.7M $
213Boeing Co/The 8,5381.7M $
214ING Groep NV 65,0901.7M $
215Blackstone Inc 14,6861.7M $
216Vanguard High Dividend Yield E 11,3491.7M $
217PNC Financial Services Group Inc/The 8,0681.7M $
218Sherwin-Williams Co/The 5,2201.7M $
219Schwab International Equity ETF 67,3411.7M $
220Intuit Inc 3,7621.6M $
221Arista Networks Inc 13,2221.6M $
222Quanta Services Inc 2,9531.6M $
223Chunghwa Telecom Co Ltd 38,2641.6M $
224State Street SPDR Dow Jones International Real Estate ETF 60,5601.6M $
225Prologis Inc 12,1821.6M $
226SK Telecom Co Ltd 54,7061.6M $
227Ecolab Inc 6,0221.6M $
228CSX Corp 38,8431.6M $
229Air Products and Chemicals Inc 5,3991.6M $
230Yum! Brands Inc 10,0311.6M $
231Sony Group Corp 75,3271.6M $
232Infosys Ltd 115,3741.6M $
233Cloudflare Inc 7,5341.6M $
234Global X US Infrastructure Development ETF 30,5481.6M $
235Vanguard World Fund 10,7001.6M $
236JPMorgan Ultra-Short Income ETF 30,4351.5M $
237Fifth Third Bancorp 32,8191.5M $
238Booking Holdings Inc 3621.5M $
239Cummins Inc 2,8281.5M $
240Norfolk Southern Corp 5,2881.5M $
241Altria Group, Inc. 22,7691.5M $
242Illinois Tool Works Inc 5,7261.5M $
243American Water Works Co Inc 10,9191.5M $
244Parker-Hannifin Corp 1,6541.5M $
245iShares Trust 17,8791.5M $
246United Microelectronics Corp 162,0941.5M $
247Western Digital Corp 5,3791.5M $
248Dr Reddy's Laboratories Ltd 104,8881.5M $
249Target Corp 11,9211.4M $
250iShares Trust 7,5211.4M $
251Sumitomo Mitsui Financial Group Inc 73,0131.4M $
252Nasdaq Inc 16,8581.4M $
253Ulta Beauty Inc 2,7271.4M $
254Digital Realty Trust Inc 7,8091.4M $
255Shell PLC 15,0241.4M $
256L3Harris Technologies Inc 4,0431.4M $
257Duke Energy Corp 10,6541.4M $
258eBay Inc 15,2941.4M $
259Mitsubishi UFJ Financial Group Inc 81,2591.4M $
260Cigna Group/The 5,1281.4M $
261SAP SE 7,9721.4M $
262Novo Nordisk A/S 36,7861.4M $
263Vanguard FTSE All World ex-US 9,2121.3M $
264Banco Bilbao Vizcaya Argentaria SA 61,8261.3M $
265Cadence Design Systems Inc 4,7751.3M $
266Equinix Inc 1,3511.3M $
267Adobe Inc 5,4321.3M $
268General Dynamics Corp 3,8451.3M $
269ConocoPhillips 9,9331.3M $
270Verisk Analytics Inc 6,8911.3M $
271Howmet Aerospace Inc 5,6621.3M $
272Zoetis Inc 10,8711.3M $
273Marsh & McLennan Cos Inc 7,3341.3M $
274Hershey Co/The 6,1001.3M $
275Grupo Cibest SA 17,4121.3M $
276Colgate-Palmolive Co 14,8091.3M $
277Cheniere Energy Inc 4,4221.3M $
278Okta Inc 15,7721.2M $
279Comfort Systems USA Inc 8971.2M $
280Mizuho Financial Group Inc 155,6901.2M $
281Kimberly-Clark Corp 12,7511.2M $
282Qnity Electronics Inc 10,6601.2M $
283United Parcel Service Inc 12,4321.2M $
284Schwab US Dividend Equity ETF 39,8451.2M $
285Hewlett Packard Enterprise Co 51,2901.2M $
286Cardinal Health, Inc. 5,7691.2M $
287Martin Marietta Materials Inc 2,0651.2M $
288Intercontinental Exchange Inc 7,6631.2M $
289Realty Income Corp 19,6301.2M $
290MetLife Inc 16,9661.2M $
291Fastenal Co 25,5291.2M $
292State Street Corp 9,2671.2M $
293PTC Inc 8,2221.2M $
294Biogen Inc 6,3501.2M $
295Autodesk Inc 4,8521.2M $
296Motorola Solutions Inc 2,6671.2M $
297Paychex Inc 12,4851.2M $
298Ormat Technologies Inc 10,2451.1M $
299Northrop Grumman Corp 1,6631.1M $
300Crowdstrike Holdings Inc 2,8591.1M $