SVB WEALTH LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$7.5B
Holdings
802
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SOSouthern Co | 16,640 | $1.2B | 16.16% | |
| 302 | RSGRepublic Services Inc | 9,086 | $1.2B | 16.12% | |
| 303 | AZNAstraZeneca PLC | 17,934 | $1.2B | 15.94% | |
| 304 | FIDUFidelity MSCI Industrials Inde | 21,824 | $1.2B | 15.72% | |
| 305 | LRLCYL'Oreal Co | 14,585 | $1.2B | 15.66% | |
| 306 | CHDChurch & Dwight Inc | 11,576 | $1.1B | 15.40% | |
| 307 | FNCLFidelity MSCI Financials Index | 21,228 | $1.1B | 15.39% | |
| 308 | AEPAmerican Electric Power Co Inc | 11,422 | $1.1B | 15.25% | |
| 309 | TSMTaiwan Semiconductor Mfg Ltd | 10,643 | $1.1B | 14.87% | |
| 310 | COPConocoPhillips | 11,048 | $1.1B | 14.80% | |
| 311 | ALSAllstate Corp | 7,921 | $1.1B | 14.70% | |
| 312 | DEODiageo PLC | 5,398 | $1.1B | 14.68% | |
| 313 | —Cellnex Telecom SA | 44,945 | $1.1B | 14.52% | |
| 314 | VBRVanguard Small-Cap Value Index | 6,082 | $1.1B | 14.33% | |
| 315 | KMBKimberly-Clark Corp | 8,646 | $1.1B | 14.26% | |
| 316 | BABAAlibaba Group Holding Ltd | 9,772 | $1.1B | 14.24% | |
| 317 | MCKMcKesson Corp | 3,468 | $1.1B | 14.22% | |
| 318 | SCHFSchwab International Equity ET | 28,728 | $1.1B | 14.12% | |
| 319 | OEFiShares S&P 100 ETF | 4,953 | $1.0B | 13.82% | |
| 320 | CTRACabot Oil & Gas Corp | 38,223 | $1.0B | 13.81% | |
| 321 | PLTRPalantir Technologies Inc | 74,872 | $1.0B | 13.77% | |
| 322 | TDTFFLEXSHARES TR IBOXX 3R TARGT | 39,466 | $1.0B | 13.70% | |
| 323 | NOWServiceNow Inc | 1,833 | $1.0B | 13.67% | |
| 324 | —Royal DSM NV | 22,456 | $1.0B | 13.49% | |
| 325 | IGFiShares S&P Global Infrastruct | 19,745 | $1.0B | 13.45% | |
| 326 | IWPiShares Russell Mid-Cap Growth | 9,982 | $1.0B | 13.42% | |
| 327 | FQIDigital Realty Trust Inc | 7,040 | $998.0M | 13.37% | |
| 328 | AQLTiShares 0-5 Year High Yield Co | 22,439 | $986.0M | 13.20% | |
| 329 | XRAYDENTSPLY Sirona Inc | 19,997 | $984.0M | 13.18% | |
| 330 | HUBSHubspot Inc | 2,058 | $977.0M | 13.08% | |
| 331 | UBERUber Technologies Inc | 27,381 | $977.0M | 13.08% | |
| 332 | ETNEaton Corp PLC | 6,376 | $968.0M | 12.96% | |
| 333 | —Siemens Healthineers AG | 15,000 | $939.0M | 12.58% | |
| 334 | BOXDropbox Inc | 40,302 | $937.0M | 12.55% | |
| 335 | AIQUYAir Liquide | 26,780 | $936.0M | 12.54% | |
| 336 | USOUnited States Oil Fund, LP | 12,500 | $927.0M | 12.41% | |
| 337 | VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 6,128 | $923.0M | 12.36% | |
| 338 | FDXFedEx Corp | 3,977 | $920.0M | 12.32% | |
| 339 | IWRiShares Russell Mid-Cap ETF | 11,690 | $912.0M | 12.21% | |
| 340 | CITCintas Corp | 2,131 | $907.0M | 12.15% | |
| 341 | SNYSanofi | 17,647 | $905.0M | 12.12% | |
| 342 | GPCGenuine Parts Co | 7,133 | $899.0M | 12.04% | |
| 343 | ORLYOreilly Automotive Inc | 1,296 | $888.0M | 11.89% | |
| 344 | FCOMFidelity MSCI Communication Se | 19,427 | $884.0M | 11.84% | |
| 345 | VVVanguard Large-Cap Index Fund | 4,209 | $877.0M | 11.75% | |
| 346 | —SPDR S&P Global Natural Resour | 13,935 | $875.0M | 11.72% | |
| 347 | LYBLyondellBasell Industries NV | 8,469 | $871.0M | 11.66% | |
| 348 | VFCVF Corp | 15,234 | $866.0M | 11.60% | |
| 349 | HPEHewlett Packard Enterprise Co | 51,791 | $865.0M | 11.58% | |
| 350 | HLTHilton Worldwide Holdings Inc | 5,684 | $862.0M | 11.54% | |
| 351 | BHPBHP Group Ltd | 10,904 | $842.0M | 11.28% | |
| 352 | LVSLas Vegas Sands Corp | 21,495 | $836.0M | 11.20% | |
| 353 | DFASDimensional U.S. Small Cap ETF | 14,884 | $835.0M | 11.18% | |
| 354 | YUMCYum China Holdings Inc | 20,070 | $833.0M | 11.16% | |
| 355 | —SPDR Dow Jones REIT ETF | 7,056 | $828.0M | 11.09% | |
| 356 | XFEBFirst Trust Health Care AlphaD | 7,200 | $826.0M | 11.06% | |
| 357 | STXSeagate Technology Hldngs PLC | 9,082 | $816.0M | 10.93% | |
| 358 | HTBKHeritage Comm Corp | 72,187 | $812.0M | 10.87% | |
| 359 | AYIAcuity Brands Inc | 4,287 | $812.0M | 10.87% | |
| 360 | —Infineon Technologies AG | 23,821 | $810.0M | 10.85% | |
| 361 | USSGXtrackers MSCI USA ESG Leaders | 19,388 | $807.0M | 10.81% | |
| 362 | TRVTravelers Companies Inc | 4,389 | $802.0M | 10.74% | |
| 363 | GBTCGrayscale Bitcoin Tr Btc | 26,066 | $797.0M | 10.67% | |
| 364 | —HCA Healthcare Inc | 3,157 | $791.0M | 10.59% | |
| 365 | GXOGxo Logistics Incorporated | 11,003 | $785.0M | 10.51% | |
| 366 | RIORio Tinto PLC | 9,692 | $780.0M | 10.45% | |
| 367 | —VanEck Vectors Gold Miners ETF | 20,278 | $777.0M | 10.41% | |
| 368 | NTTYYNippon Teleg Tel Corp | 26,527 | $772.0M | 10.34% | |
| 369 | —JPMorgan BetaBuilders Japan ET | 15,079 | $765.0M | 10.25% | |
| 370 | AWCAmerican Water Wks Co Inc | 4,604 | $762.0M | 10.21% | |
| 371 | —Linde PLC | 2,341 | $748.0M | 10.02% | |
| 372 | LRCXEURLam Research Corp | 1,385 | $745.0M | 9.98% | |
| 373 | —Intesa San Paolo SPA | 54,172 | $743.0M | 9.95% | |
| 374 | OTISOtis Worldwide Corp | 9,517 | $732.0M | 9.80% | |
| 375 | OMCOmnicom Group Inc | 8,617 | $732.0M | 9.80% | |
| 376 | IXGiShares S&P Global Fin Sector | 9,105 | $723.0M | 9.68% | |
| 377 | ENPHEnphase Energy Inc | 3,558 | $718.0M | 9.62% | |
| 378 | IYWiShares U.S. Technology ETF | 6,972 | $717.0M | 9.60% | |
| 379 | NTRNutrien Ltd | 6,899 | $717.0M | 9.60% | |
| 380 | IJTiShares S&P Small-Cap 600 Grow | 5,725 | $716.0M | 9.59% | |
| 381 | IBBiShares Nasdaq Biotechnology I | 5,466 | $712.0M | 9.54% | |
| 382 | —Bank of China Ltd | 71,596 | $710.0M | 9.51% | |
| 383 | SOXXiShares PHLX SOX Semiconductor | 1,499 | $710.0M | 9.51% | |
| 384 | —Schneider Electric SE | 20,928 | $706.0M | 9.46% | |
| 385 | REGNRegeneron Pharmaceuticals | 1,011 | $706.0M | 9.46% | |
| 386 | STZConstellation Brands Inc | 3,042 | $701.0M | 9.39% | |
| 387 | XYLXylem Inc | 8,220 | $701.0M | 9.39% | |
| 388 | GNTXGentex Corp | 23,945 | $698.0M | 9.35% | |
| 389 | VNQIVanguard Global ex-U.S. Real E | 13,401 | $696.0M | 9.32% | |
| 390 | CHTChunghwa Telecom Co Ltd | 15,513 | $689.0M | 9.23% | |
| 391 | TMToyota Motor Corp | 3,790 | $683.0M | 9.15% | |
| 392 | CEFCentral Fund Canada | 34,647 | $672.0M | 9.00% | |
| 393 | SCHPSchwab U.S. TIPs ETF | 10,916 | $662.0M | 8.87% | |
| 394 | PEGPublic Service Enterprise Grou | 9,430 | $660.0M | 8.84% | |
| 395 | SHELShell PLC | 11,978 | $658.0M | 8.81% | |
| 396 | SLBSchlumberger Ltd | 15,903 | $657.0M | 8.80% | |
| 397 | ZTSZoetis Inc | 3,467 | $654.0M | 8.76% | |
| 398 | SUSuncor Energy Inc | 19,956 | $650.0M | 8.71% | |
| 399 | KXIiShares Global Consumer Staple | 10,426 | $648.0M | 8.68% | |
| 400 | MCOMoodys Corp | 1,911 | $644.0M | 8.62% |