SVB WEALTH LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$7.2B
Holdings
928
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SNYSanofi | 11,153 | $551.0M | 7.67% | |
| 502 | —Recruit Holdings Co Ltd | 56,168 | $549.0M | 7.65% | |
| 503 | AERAerCap Holdings NV | 9,307 | $547.0M | 7.62% | |
| 504 | FRELFidelity MSCI Real Estate Inde | 19,827 | $545.0M | 7.59% | |
| 505 | NTDOYNintendo Ltd | 7,794 | $545.0M | 7.59% | |
| 506 | —Maxim Integrated Prods Inc | 5,945 | $543.0M | 7.56% | |
| 507 | IUSGiShares Core S&P U.S. Growth E | 5,927 | $538.0M | 7.49% | |
| 508 | —Avangrid Inc | 10,753 | $536.0M | 7.47% | |
| 509 | TSNTyson Foods Inc | 7,216 | $536.0M | 7.47% | |
| 510 | IYWiShares U.S. Technology ETF | 6,112 | $536.0M | 7.47% | |
| 511 | OMFOnemain Holdings Inc | 9,905 | $532.0M | 7.41% | |
| 512 | RHCRH PLC | 11,330 | $532.0M | 7.41% | |
| 513 | TWLOTwilio Inc | 1,535 | $523.0M | 7.28% | |
| 514 | RMEResMed Inc | 2,680 | $520.0M | 7.24% | |
| 515 | AQLTiShares Floating Rate Bond ETF | 10,237 | $520.0M | 7.24% | |
| 516 | BIVVanguard Intermediate-Term Bon | 5,822 | $517.0M | 7.20% | |
| 517 | —Communication Services Select | 7,033 | $516.0M | 7.19% | |
| 518 | STLAStellantis NV | 28,935 | $514.0M | 7.16% | |
| 519 | CORAmerisourceBergen Corp | 4,345 | $513.0M | 7.15% | |
| 520 | SIEBSiemens AG | 6,214 | $511.0M | 7.12% | |
| 521 | FSTAFidelity MSCI Consumer Staples | 12,296 | $511.0M | 7.12% | |
| 522 | TFCTruist Financial Corp | 8,709 | $508.0M | 7.08% | |
| 523 | USOUnited States Oil Fund, LP | 12,500 | $507.0M | 7.06% | |
| 524 | —Nuveen Pfd & Cvrt Inc Fd 2 | 77,664 | $505.0M | 7.03% | |
| 525 | MNSTMonster Beverage Corp | 5,541 | $505.0M | 7.03% | |
| 526 | BAXBaxter Intl Inc | 5,993 | $505.0M | 7.03% | |
| 527 | AMAntero Midstream Corp | 55,783 | $504.0M | 7.02% | |
| 528 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,764 | $500.0M | 6.96% | |
| 529 | CNXCConcentrix Corp | 3,321 | $497.0M | 6.92% | |
| 530 | VWAPYVolkswagen AG | 17,651 | $495.0M | 6.89% | |
| 531 | MCOMoodys Corp | 1,652 | $493.0M | 6.87% | |
| 532 | FTVFortive Corp | 6,981 | $493.0M | 6.87% | |
| 533 | CICHYChina Construction Bank Corp | 29,121 | $490.0M | 6.83% | |
| 534 | VMCVulcan Materials Co | 2,873 | $485.0M | 6.76% | |
| 535 | MSBMesabi Tr | 16,044 | $483.0M | 6.73% | |
| 536 | PRUPrudential Financial Inc | 5,292 | $482.0M | 6.71% | |
| 537 | PUKPrudential PLC | 11,282 | $481.0M | 6.70% | |
| 538 | USACUSA Compression Partners LP | 31,383 | $480.0M | 6.69% | |
| 539 | CMWAYCommonwealth Bank of Australia | 7,304 | $479.0M | 6.67% | |
| 540 | AEGAegon NV | 100,491 | $475.0M | 6.62% | |
| 541 | PCHPotlatchdeltic Corporation | 8,927 | $473.0M | 6.59% | |
| 542 | SRCLStericycle Inc | 7,003 | $473.0M | 6.59% | |
| 543 | PSXPhillips 66 | 5,761 | $470.0M | 6.55% | |
| 544 | MASMasco Corp | 7,854 | $470.0M | 6.55% | |
| 545 | SCHXSchwab U.S. Large-Cap ETF | 4,889 | $469.0M | 6.53% | |
| 546 | SANDSandstorm Gold Ltd | 68,839 | $468.0M | 6.52% | |
| 547 | TDToronto Dominion Bank Ont | 7,155 | $467.0M | 6.50% | |
| 548 | FINVFinvolution Group | 66,246 | $465.0M | 6.48% | |
| 549 | IGIBiShares 5-10 Year Investment G | 7,856 | $465.0M | 6.48% | |
| 550 | DGDollar General Corp | 2,291 | $464.0M | 6.46% | |
| 551 | CTSHCognizant Technology Solutions | 5,909 | $462.0M | 6.44% | |
| 552 | CMBTEuronav NV | 50,347 | $461.0M | 6.42% | |
| 553 | WECWec Energy Group Inc | 4,923 | $460.0M | 6.41% | |
| 554 | —Fujifilm Holdings Corp | 7,694 | $458.0M | 6.38% | |
| 555 | TQQQProShares UltraPro QQQ | 5,000 | $456.0M | 6.35% | |
| 556 | HN9Hanesbrands Inc | 23,174 | $456.0M | 6.35% | |
| 557 | PKGPackaging Corp America | 3,377 | $455.0M | 6.34% | |
| 558 | SCHOSchwab Short-Term U.S. Treasur | 8,840 | $454.0M | 6.32% | |
| 559 | —Franklin Liberty Investment Gr | 17,755 | $453.0M | 6.31% | |
| 560 | PKNPerkinElmer Inc | 3,531 | $453.0M | 6.31% | |
| 561 | R6C2Royal Dutch Shell PLC | 12,246 | $451.0M | 6.28% | |
| 562 | VCRVanguard Consumer Staples Inde | 2,528 | $451.0M | 6.28% | |
| 563 | NMFCNew Mountain Finance Corp | 36,349 | $450.0M | 6.27% | |
| 564 | IEFiShares 7-10 Year Treasury Bon | 3,971 | $448.0M | 6.24% | |
| 565 | HRLHormel Foods Corp | 9,334 | $446.0M | 6.21% | |
| 566 | SWKStanley Works | 2,234 | $446.0M | 6.21% | |
| 567 | OTXOpen Text Corp | 9,330 | $445.0M | 6.20% | |
| 568 | KHCKraft Heinz Co | 11,081 | $443.0M | 6.17% | |
| 569 | SCMWYSwisscom AG | 8,210 | $442.0M | 6.16% | |
| 570 | —Sun Hung Kai Properties Ltd | 29,192 | $442.0M | 6.16% | |
| 571 | ICLNiShares S&P Global Clean Energ | 18,147 | $441.0M | 6.14% | |
| 572 | —Porsche Automobil Holding SE | 41,441 | $441.0M | 6.14% | |
| 573 | —Ping An Ins Group Co China Ltd | 18,481 | $440.0M | 6.13% | |
| 574 | HASIHannon Armstrong Sust Infr Cap | 7,816 | $439.0M | 6.11% | |
| 575 | AMGAffiliated Managers Group Inc | 2,934 | $437.0M | 6.09% | |
| 576 | VWAGYVolkswagen AG | 11,998 | $436.0M | 6.07% | |
| 577 | —SPDR Nuveen Bloomberg Barclays | 8,785 | $435.0M | 6.06% | |
| 578 | SCHGSchwab U.S. Large-Cap Growth E | 3,341 | $434.0M | 6.05% | |
| 579 | —Schneider Electric SE | 14,155 | $433.0M | 6.03% | |
| 580 | FNDASchwab Fundamental U.S. Small | 8,501 | $431.0M | 6.00% | |
| 581 | —Nomura Holdings Inc | 80,387 | $431.0M | 6.00% | |
| 582 | —First Republic Bank San Franci | 2,580 | $430.0M | 5.99% | |
| 583 | —SPDR Portfolio MSCI Global Sto | 8,173 | $428.0M | 5.96% | |
| 584 | AMDAdvanced Micro Devices Inc | 5,395 | $423.0M | 5.89% | |
| 585 | —Louis Vuitton Moet Hennessy | 629 | $420.0M | 5.85% | |
| 586 | BIDUNBaidu Inc | 1,927 | $419.0M | 5.84% | |
| 587 | EWEdwards Lifesciences Corp | 4,869 | $407.0M | 5.67% | |
| 588 | —Denso Corp | 12,227 | $407.0M | 5.67% | |
| 589 | BXPBoston Properties Inc | 4,009 | $406.0M | 5.66% | |
| 590 | —Panasonic Corp | 30,789 | $402.0M | 5.60% | |
| 591 | XFEBFirst TR Dow Jones Internet In | 1,831 | $399.0M | 5.56% | |
| 592 | MITSYMitsui & Co Ltd | 956 | $398.0M | 5.54% | |
| 593 | SHWSherwin Williams Co | 536 | $396.0M | 5.52% | |
| 594 | SNXSynnex Corp | 3,432 | $394.0M | 5.49% | |
| 595 | ADSKAutodesk Inc | 1,421 | $394.0M | 5.49% | |
| 596 | TTCToro Co | 3,815 | $393.0M | 5.47% | |
| 597 | NFRAFlexShares STOXX Global Broad | 6,982 | $392.0M | 5.46% | |
| 598 | JMHLYJardine Matheson Holdings Ltd | 5,999 | $392.0M | 5.46% | |
| 599 | —Infineon Technologies AG | 9,195 | $391.0M | 5.45% | |
| 600 | ENBEnbridge Inc | 10,714 | $390.0M | 5.43% |