SVB WEALTH LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$7.2B
Holdings
1,016
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AYIACUITY BRANDS INC | 3,327 | $607.9M | 8.50% | |
| 502 | EWEDWARDS LIFESCIENCES CORP | 7,309 | $604.7M | 8.45% | |
| 503 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 9,890 | $602.6M | 8.42% | |
| 504 | —DAIICHI SANKYO ADR | 16,477 | $601.9M | 8.41% | |
| 505 | EPDENTERPRISE PRODS PARTNERS L P | 22,970 | $594.9M | 8.31% | |
| 506 | IDEXYINDITEX (IND.DE DISENO TEXTIL | 35,398 | $592.6M | 8.28% | |
| 507 | DGDOLLAR GEN CORP NEW COM | 2,801 | $589.4M | 8.24% | |
| 508 | —LIBERTY GLOBAL PLC- C | 28,715 | $585.2M | 8.18% | |
| 509 | AAGIYAIA GROUP ADR | 13,881 | $583.0M | 8.15% | |
| 510 | FTVFORTIVE CORP COM | 8,528 | $581.3M | 8.12% | |
| 511 | USSGXtrackers MSCI USA ESG Leaders | 15,323 | $575.8M | 8.05% | |
| 512 | BKRBAKER HUGHES COMPANY CL A | 19,925 | $575.0M | 8.04% | |
| 513 | RPMRPM INTERNATIONAL INC | 6,584 | $574.4M | 8.03% | |
| 514 | FCXFREEPORT-MCMORAN INC COM USD0. | 14,015 | $573.4M | 8.01% | |
| 515 | WECWEC ENERGY GROUP INC COM | 6,024 | $571.0M | 7.98% | |
| 516 | KKRKKR &CO INC COM | 10,825 | $568.5M | 7.95% | |
| 517 | NUENUCOR CORP COM USD0.40 | 3,679 | $568.2M | 7.94% | |
| 518 | METMETLIFE INC COM USD0.01 | 9,797 | $567.6M | 7.93% | |
| 519 | —WP Carey Inc | 7,297 | $565.1M | 7.90% | |
| 520 | SUSLISHARES TR ESG MSCI EAFE | 7,821 | $561.9M | 7.85% | |
| 521 | LQDISHARES TRUST IBOXX INV CP ETF | 5,114 | $560.5M | 7.83% | |
| 522 | —BNP Paribas | 18,632 | $555.8M | 7.77% | |
| 523 | —QUANTA SERVICES COM USD0.00001 | 3,323 | $553.7M | 7.74% | |
| 524 | FNCLFidelity MSCI Financials Index | 12,251 | $552.5M | 7.72% | |
| 525 | EWKiShares MSCI EM ESG Select ETF | 17,386 | $547.3M | 7.65% | |
| 526 | DASHDoordash Inc | 8,583 | $545.5M | 7.62% | |
| 527 | NXPINXP Semiconductors NV | 2,914 | $543.5M | 7.60% | |
| 528 | TTETotal S.A. Sponsored ADS | 9,151 | $540.4M | 7.55% | |
| 529 | BLDRBUILDERS FIRSTSOURCE INC | 6,082 | $540.0M | 7.55% | |
| 530 | NTTYYNIPPON TEL &TEL CORP SPON ADR | 18,017 | $539.8M | 7.54% | |
| 531 | CHTRCHARTER COMMUNICATIONS INC | 1,503 | $537.5M | 7.51% | |
| 532 | RIORIO TINTO ADR EACH REP 1 ORD | 7,788 | $534.3M | 7.47% | |
| 533 | VRSKVERISK ANALYTICS INC COM | 2,779 | $533.2M | 7.45% | |
| 534 | PATHUIPATH INC CLASS A | 30,326 | $532.5M | 7.44% | |
| 535 | HIGHARTFORD FINANCIAL SERVICES GR | 7,636 | $532.2M | 7.44% | |
| 536 | OTISOTIS WORLDWIDE CORP COM | 6,140 | $518.2M | 7.24% | |
| 537 | ATRAGBXAtara Biotherapeutics Inc | 176,867 | $512.9M | 7.17% | |
| 538 | BDORYBANCO DO BRASIL ADR | 65,778 | $510.3M | 7.13% | |
| 539 | UMCUNITED MICR ELCTRNS ADR REP 5 | 58,076 | $508.7M | 7.11% | |
| 540 | PPRUYKERING UNSPON ADR EA REPR 0.1 | 7,783 | $507.0M | 7.09% | |
| 541 | ITA*ISHARES US AEROSPACE ETF | 4,380 | $504.1M | 7.05% | |
| 542 | FICOFAIR ISAAC CORP | 717 | $503.6M | 7.04% | |
| 543 | —FLEX LTD COM USD0.01 | 21,814 | $501.9M | 7.02% | |
| 544 | SUSLISHARES ESG MSCI USA SMALL-CAP | 14,742 | $501.1M | 7.00% | |
| 545 | IPGINTERPUBLIC GROUP COS INC COM | 13,403 | $499.1M | 6.98% | |
| 546 | BEPBrookfield Renewable Partners | 15,688 | $494.3M | 6.91% | |
| 547 | —MTU AERO ENGINES AG UNSPONSORD | 3,923 | $491.7M | 6.87% | |
| 548 | —S&P Dow Jones Index 12/23 $380 | 36 | $491.4M | 6.87% | |
| 549 | ROSTROSS STORES INC | 4,598 | $488.0M | 6.82% | |
| 550 | XEJAccuray Inc. | 163,801 | $486.5M | 6.80% | |
| 551 | OPENOPENDOOR TECHNOLOGIES F | 274,686 | $483.4M | 6.76% | |
| 552 | EFGISHARES TR EAFE GRWTH ETF | 5,142 | $481.7M | 6.73% | |
| 553 | FCOMFidelity MSCI Communication Se | 13,143 | $481.0M | 6.72% | |
| 554 | APHAMPHENOL CORP CLASS A COM USD0 | 5,861 | $478.9M | 6.69% | |
| 555 | IJRISHARES CORE S&P SMALL-CAP E | 4,925 | $476.3M | 6.66% | |
| 556 | UBSUBS GROUP AG | 22,264 | $475.1M | 6.64% | |
| 557 | —iShares ESG Advanced MSCI USA | 14,282 | $472.3M | 6.60% | |
| 558 | EXCEXELON CORP COM NPV | 11,270 | $472.1M | 6.60% | |
| 559 | —HERMES INTERNATIONAL SA ADR | 2,320 | $470.5M | 6.58% | |
| 560 | IEPIcahn Enterprises LP | 9,086 | $469.8M | 6.57% | |
| 561 | —Atlantica Sustainable Infr PLC | 15,840 | $468.2M | 6.54% | |
| 562 | IUSGiShares Core S&P U.S. Growth E | 5,254 | $466.4M | 6.52% | |
| 563 | GSKGSK PLC SPON ADS EACH REP 2 OR | 13,031 | $463.7M | 6.48% | |
| 564 | —SECTOR SPDR INDUSTRIAL | 4,576 | $463.0M | 6.47% | |
| 565 | ITOCYItochu Corp | 7,108 | $462.1M | 6.46% | |
| 566 | CPRTCOPART INC COM USD0.0001 | 6,134 | $461.3M | 6.45% | |
| 567 | LENLENNAR CORP COM USD0.10 CLASS | 4,374 | $459.8M | 6.43% | |
| 568 | —InfraCap REIT Preferred ETF | 27,343 | $459.6M | 6.42% | |
| 569 | —BANK OF CHINA LTD ADR | 47,419 | $451.8M | 6.31% | |
| 570 | PPIHPerma-Pipe Intl Holdings Inc | 42,256 | $451.7M | 6.31% | |
| 571 | CECELANESE CORP DEL COM | 4,145 | $451.4M | 6.31% | |
| 572 | SJMSMUCKER J M CO COM NEW | 2,868 | $451.4M | 6.31% | |
| 573 | OKTAOKTA INC CL A | 5,232 | $451.2M | 6.31% | |
| 574 | ADRNYKoninklijke Ahold Delhaize NV | 13,202 | $450.7M | 6.30% | |
| 575 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,082 | $450.5M | 6.30% | |
| 576 | CWENClearway Energy Inc | 14,352 | $449.6M | 6.28% | |
| 577 | VOEVanguard Mid-Cap Value Index F | 3,346 | $448.7M | 6.27% | |
| 578 | LRLCYL OREAL UNSPON ADR EACH REP 0. | 5,027 | $448.1M | 6.26% | |
| 579 | ALIZYALLIANZ SE UNSPON ADS EACH REP | 19,398 | $447.1M | 6.25% | |
| 580 | TPGTPG Inc | 15,222 | $446.5M | 6.24% | |
| 581 | TFCTRUIST FINL CORP COM | 12,939 | $441.2M | 6.17% | |
| 582 | NUNu Holdings Ltd | 92,588 | $440.7M | 6.16% | |
| 583 | SRESEMPRA COM | 2,913 | $440.3M | 6.15% | |
| 584 | GNLGlobal Net Lease Inc | 34,218 | $440.0M | 6.15% | |
| 585 | OMFSINVESCO RUSSELL 1000 DYNAMIC M | 9,442 | $439.0M | 6.13% | |
| 586 | TTCTORO CO | 3,948 | $438.9M | 6.13% | |
| 587 | WCNWASTE CONNECTIONS INC COM | 3,155 | $438.8M | 6.13% | |
| 588 | WDCWESTERN DIGITAL CORP. COM | 11,644 | $438.6M | 6.13% | |
| 589 | PHYSSprott Physical Gold Tr | 28,355 | $438.4M | 6.13% | |
| 590 | TDTFFLEXSHARES TR IBOXX 3R TARGT | 18,117 | $437.9M | 6.12% | |
| 591 | OZKBank Ozk | 12,785 | $437.3M | 6.11% | |
| 592 | —DBS GROUP HLDGS LTD SPONS ADR | 4,410 | $437.1M | 6.11% | |
| 593 | RSRELIANCE STEEL & ALUMINUM CO | 1,697 | $435.7M | 6.09% | |
| 594 | ARESARES MANAGEMENT CORPORATION CL | 5,207 | $434.5M | 6.07% | |
| 595 | TWLOTWILIO INC CL A | 6,493 | $432.6M | 6.05% | |
| 596 | ODFLOLD DOMINION FREIGHT LINE INC | 1,260 | $429.5M | 6.00% | |
| 597 | HBC2HSBC HLDGS PLC SPON | 12,563 | $428.8M | 5.99% | |
| 598 | AXAHYAXA SA SPON ADR EACH REP 1 ORD | 14,019 | $428.6M | 5.99% | |
| 599 | UPSTUpstart Holdings Inc | 26,916 | $427.7M | 5.98% | |
| 600 | CLXCLOROX CO COM USD1.00 | 2,665 | $421.7M | 5.89% |