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
401Clearway Energy Inc 17,264678.3K $
402RELX PLC 20,457678.2K $
403Sandisk Corp/DE 1,059672.8K $
404iShares Trust 5,233670.5K $
405Waters Corp 2,249669.8K $
406Hubbell Inc 1,364669.4K $
407HEICO Corp 3,170669.2K $
408Archer-Daniels-Midland Co 9,182667.4K $
409NatWest Group PLC 44,397661.5K $
410Akamai Technologies Inc 5,729658K $
411Xcel Energy Inc 8,187650.4K $
412CDW Corp/DE 5,354647.9K $
413National Grid PLC 7,652647.4K $
414Monolithic Power Systems Inc 588642.9K $
415Ameriprise Financial Inc 1,440639.9K $
416Dollar General Corp 5,348635K $
417Phillips 66 3,475633.1K $
418Saia Inc 1,789628.4K $
419Turkcell Iletisim Hizmetleri AS 102,380617.4K $
420Delta Air Lines Inc 9,271616.3K $
421Coherent Corp 2,556608.9K $
422Fiserv Inc 10,829604.3K $
423Church & Dwight Co Inc 6,459602.8K $
424Sanofi SA 12,509602.7K $
425WP Carey Inc 8,862602.3K $
426SPDR Series Trust 6,148602K $
427GE HealthCare Technologies Inc 8,449601.4K $
428Quest Diagnostics Inc 3,059599.5K $
429Iron Mountain Inc 5,843596.8K $
430Prudential PLC 20,923594.8K $
431Nextpower Inc 4,899590.6K $
432HDFC Bank Ltd 23,597587.1K $
433PPG Industries Inc 5,487586.5K $
434Coterra Energy Inc 16,679586.1K $
435Eversource Energy 8,415583K $
436Woodward Inc 1,625581.6K $
437Loews Corp 5,441580.8K $
438Solaris Energy Infrastructure Inc 10,240578.7K $
439Keurig Dr Pepper Inc 21,951578K $
440Vulcan Materials Co 2,120577.3K $
441LTC Properties Inc 15,531577.1K $
442Warner Bros Discovery Inc 20,942575.1K $
443General Mills, Inc. 15,410573.6K $
444Donaldson Co Inc 6,732571.3K $
445EOG Resources Inc 3,917566.3K $
446M&T Bank Corp 2,730564.3K $
447Monster Beverage Corp 7,783564K $
448D-Wave Quantum Inc 39,000562.8K $
449Nomura Holdings Inc 71,318562.7K $
450iShares Trust 7,395549.8K $
451Teradyne Inc 1,846547.3K $
452US Foods Holding Corp 5,928546.6K $
453Krystal Biotech Inc 2,115546.3K $
454Citizens Financial Group Inc 9,101545.8K $
455Constellation Brands Inc 3,625543.8K $
456Alnylam Pharmaceuticals Inc 1,639542.3K $
457TIM SA/Brazil 20,372539.7K $
458iShares ESG Aware MSCI EAFE ETF 5,622537.6K $
459Sociedad Quimica y Minera de Chile SA 6,627536.4K $
460Community Healthcare Trust Inc 33,606534K $
461Jabil Inc 2,007533.1K $
462Vale SA 33,456532.3K $
463National Fuel Gas Co 5,663532.1K $
464Devon Energy Corp 10,559531.3K $
465Edison International 7,237529.6K $
466ATI Inc 3,607524.7K $
467Tapestry Inc 3,688520.4K $
468Atmos Energy Corp 2,817520.4K $
469Invesco DB Commodity Index Tracking Fund 17,917518.7K $
470Northern Trust Corp 3,714518.4K $
471Unum Group 7,076516.8K $
472Cincinnati Financial Corp 3,267514.1K $
473NRG Energy Inc 3,504512.1K $
474CVS Health Corp 7,121511.4K $
475Expedia Group Inc 2,211510.6K $
476Entegris Inc 4,343509.2K $
477CMS Energy Corp 6,557508.7K $
478XPeng Inc 29,630507K $
479Kinder Morgan, Inc. 14,975502.1K $
480Edwards Lifesciences Corp 6,251500.6K $
481Eni SpA 8,826499.6K $
482Maplebear Inc 13,324499.1K $
483JD.COM INC 16,845498.1K $
484Strategy Inc 3,979496.6K $
485REX American Resources Corp 10,887496.1K $
486Ingles Markets Inc 5,519496.1K $
487Somnigroup International Inc 6,669493K $
488American Healthcare REIT Inc 10,399490.4K $
489Albemarle Corp 2,722488.7K $
490Koninklijke Philips NV 17,685484.6K $
491Agilent Technologies Inc 4,228481.9K $
492Silicon Motion Technology Corp 4,279480.5K $
493Robinhood Markets Inc 6,904478.4K $
494Valero Energy Corp 1,932477.4K $
495Takeda Pharmaceutical Co Ltd 25,670475.4K $
496Vistra Corp 3,158474.7K $
497Portland General Electric Co 8,955472.6K $
498Curtiss-Wright Corp 690470K $
499Snowflake Inc 3,113469.5K $
500Datadog Inc 3,970468.7K $