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
701Advanced Energy Industries Inc 887286.2K $
702Live Oak Bancshares Inc 8,568283.3K $
703Las Vegas Sands Corp 5,257283.2K $
704Littelfuse Inc 832282.3K $
705Corpay Inc 970282.3K $
706Zurn Elkay Water Solutions Corp 6,275281.4K $
707Nicolet Bankshares Inc 1,882279.7K $
708Black Hills Corp 4,002277.8K $
709Leidos Holdings Inc 1,782277.1K $
710Avis Budget Group Inc 1,894276.2K $
711Old Dominion Freight Line Inc 1,412275.9K $
712Sempra 2,836275.6K $
713Lennar Corp 3,173275.5K $
714Zscaler Inc 1,962275.2K $
715Cia de Minas Buenaventura SAA 7,627274.9K $
716Ensign Group Inc/The 1,358273.6K $
717Fomento Economico Mexicano SAB de CV 2,458273K $
718Fluor Corp 5,805270.8K $
719Coca-Cola Femsa SAB de CV 2,775270.7K $
720Calavo Growers Inc 10,448269.5K $
721Genuine Parts Co 2,546269.2K $
722BEONE MEDICINES LTD 906269.1K $
723BP PLC 5,718268.7K $
724MasTec Inc 835268.7K $
725Yum China Holdings Inc 5,491267.9K $
726Installed Building Products Inc 1,009267.5K $
727Brixmor Property Group Inc 9,225265.7K $
728Steven Madden Ltd 7,784264K $
729Tootsie Roll Industries Inc 6,180264K $
730Ovintiv Inc 4,437263.4K $
731Banco de Chile 7,095262.8K $
732Workday Inc 2,019262.3K $
733Casey's General Stores Inc 360262K $
734Acuity Inc 933261.7K $
735Celsius Holdings Inc 7,365261.3K $
736J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,600260.7K $
737Vanguard World Fund 833260.1K $
738AECOM 3,065260K $
739Ball Corp 4,354257.4K $
740Fair Isaac Corp 241257.3K $
741UGI Corp 7,036256.3K $
742Gartner Inc 1,618256.2K $
743Equifax Inc 1,420255.7K $
744iShares Core U.S. Aggregate Bond ETF 2,572255.3K $
745BorgWarner Inc 4,602249.7K $
746Arcutis Biotherapeutics Inc 10,584249.4K $
747Stock Yards Bancorp Inc 3,758249.1K $
748FactSet Research Systems Inc 1,148249.1K $
749Himax Technologies Inc 31,607248.7K $
750SPDR Series Trust 1,939247.7K $
751PG&E Corp 14,093247.6K $
752Select Sector Spdr Trust 2,272247.6K $
753Modine Manufacturing Co 1,142247.5K $
754Principal Financial Group Inc 2,746247.5K $
755Kilroy Realty Corp 8,771247.4K $
756Charter Communications, Inc. 1,146247.4K $
757ESCO Technologies Inc 874245.9K $
758State Street Health Care Select Sector SPDR ETF 1,675245.6K $
759Host Hotels & Resorts Inc 12,785245K $
760Expeditors International of Washington Inc 1,710244.9K $
761WESCO International Inc 895244.9K $
762Grupo Aeroportuario del Sureste SAB de CV 728244.7K $
763MSC Industrial Direct Co Inc 2,646244.1K $
764Magnolia Oil & Gas Corp 7,731244.1K $
765JB Hunt Transport Services Inc 1,149243.5K $
766Brown & Brown Inc 3,709241.9K $
767John B Sanfilippo & Son Inc 3,047241.7K $
768Antero Resources Corp 5,692241.6K $
769Public Service Enterprise Group Inc 2,978241.1K $
770Airbnb Inc 1,908240.9K $
771Ambev SA 82,505240.9K $
772Bloom Energy Corp 1,770239.8K $
773Kimball Electronics Inc 10,042237.9K $
774Live Nation Entertainment Inc 1,543235.3K $
775MercadoLibre Inc 136235.1K $
776Pinnacle Financial Partners Inc 2,721234.4K $
777Twilio Inc 1,858233.8K $
778Ecopetrol SA 15,579233.5K $
779Eagle Point Income Co Inc 24,650232.7K $
780Global X Funds 3,143232.4K $
781Enel Chile SA 58,591230.8K $
782NVR Inc 35230.6K $
783Cooper Cos Inc/The 3,215229.9K $
784AeroVironment Inc 1,255229.7K $
785Stifel Financial Corp 3,106229.6K $
786Vistance Networks Inc 12,602229.4K $
787Kinsale Capital Group Inc 671229.3K $
788Enhabit Inc 16,234228.7K $
789H2O America 3,882227.8K $
790Noah Holdings Ltd 23,001227.7K $
791iShares Russell 2000 Growth ETF 723226.9K $
792Erasca Inc 14,004226.6K $
793Warrior Met Coal Inc 2,426226K $
794Primerica Inc 902225.9K $
795Markel Group Inc 118225.9K $
796Middleby Corp/The 1,696225K $
797Saul Centers Inc 6,904224.9K $
798PPL Corp 5,873224.3K $
799Bilibili Inc 9,917223.7K $
800Campbell's Company/The 10,044223.7K $