SVB WEALTH LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$7.9B
Holdings
996
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NFLXNetflix Inc | 6,707 | $3.5B | 44.92% | |
| 202 | AXPAmerican Express Co | 21,415 | $3.5B | 44.86% | |
| 203 | FTECFidelity MSCI Information Tech | 29,945 | $3.5B | 44.72% | |
| 204 | IWOiShares Russell 2000 Growth ET | 11,132 | $3.5B | 43.98% | |
| 205 | —Synchrony Financial | 71,404 | $3.5B | 43.92% | |
| 206 | VRTXVertex Pharmaceuticals Inc | 17,086 | $3.4B | 43.68% | |
| 207 | TMOThermo Fisher Scientific Inc | 6,715 | $3.4B | 42.96% | |
| 208 | VGKVanguard FTSE Europe ETF | 50,338 | $3.4B | 42.93% | |
| 209 | DALDelta Air Lines Inc | 77,996 | $3.4B | 42.78% | |
| 210 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 37,192 | $3.3B | 42.41% | |
| 211 | PHYSSprott Physical Gold Tr | 232,694 | $3.3B | 41.40% | |
| 212 | GEGeneral Electric Co | 240,644 | $3.2B | 41.07% | |
| 213 | —Theratechnologies Inc | 831,416 | $3.2B | 40.90% | |
| 214 | VUGVanguard Growth Index Fund | 11,103 | $3.2B | 40.37% | |
| 215 | —Tencent Holdings Limited | 42,072 | $3.2B | 40.17% | |
| 216 | —SPDR S&P Dividend ETF | 25,913 | $3.2B | 40.17% | |
| 217 | GBTCGrayscale Bitcoin Tr Btc | 103,469 | $3.1B | 39.10% | |
| 218 | VHTVanguard Health Care Index Fun | 12,481 | $3.1B | 39.10% | |
| 219 | BNDVanguard Total Bond Market Ind | 35,363 | $3.0B | 38.51% | |
| 220 | CICigna Corp | 12,662 | $3.0B | 38.06% | |
| 221 | AGGiShares Core U.S. Aggregate Bo | 24,516 | $2.8B | 35.84% | |
| 222 | PODDInsulet Corp | 10,239 | $2.8B | 35.64% | |
| 223 | COFCapital One Financial Corp | 18,056 | $2.8B | 35.41% | |
| 224 | XLFIUtilities Select Sector SPDR F | 42,313 | $2.7B | 33.92% | |
| 225 | LOWLowes Cos Inc | 13,758 | $2.7B | 33.84% | |
| 226 | ILMNIllumina Inc | 5,631 | $2.7B | 33.78% | |
| 227 | —HCA Healthcare Inc | 12,752 | $2.6B | 33.43% | |
| 228 | GSGoldman Sachs Group Inc | 6,928 | $2.6B | 33.33% | |
| 229 | DOVDover Corp | 17,442 | $2.6B | 33.31% | |
| 230 | ZBHZimmer Biomet Holdings Inc | 15,988 | $2.6B | 32.60% | |
| 231 | —SPDR Bloomberg Barclays 1-3 Mo | 28,056 | $2.6B | 32.53% | |
| 232 | IWBiShares Russell 1000 ETF | 10,599 | $2.6B | 32.53% | |
| 233 | IVWiShares S&P 500 Growth ETF | 34,828 | $2.5B | 32.12% | |
| 234 | MXIiShares Global Materials ETF | 27,827 | $2.5B | 32.08% | |
| 235 | NSRGYNestle SA | 20,184 | $2.5B | 31.93% | |
| 236 | —VanEck Vectors Gold Miners ETF | 71,182 | $2.4B | 30.67% | |
| 237 | PNCPNC Financial Services Group I | 12,650 | $2.4B | 30.59% | |
| 238 | KBKB Financial Group Inc | 48,459 | $2.4B | 30.29% | |
| 239 | XLFIConsumer Discretionary Select | 13,282 | $2.4B | 30.06% | |
| 240 | —Jd.Com Inc | 29,450 | $2.4B | 29.80% | |
| 241 | NOCNorthrop Grumman Corp | 6,462 | $2.3B | 29.78% | |
| 242 | KEYKeyCorp | 112,592 | $2.3B | 29.48% | |
| 243 | —JPMorgan Ultra-Short Municipal | 45,280 | $2.3B | 29.31% | |
| 244 | TRVCCitigroup Inc | 32,501 | $2.3B | 29.15% | |
| 245 | HMCHonda Motor Ltd | 70,209 | $2.3B | 28.65% | |
| 246 | BHPBHP Group Ltd | 30,816 | $2.2B | 28.46% | |
| 247 | TMToyota Motor Corp | 12,793 | $2.2B | 28.36% | |
| 248 | SHYiShares 1-3 Year Treasury Bond | 25,888 | $2.2B | 28.27% | |
| 249 | CNYAiShares MSCI China ETF | 26,822 | $2.2B | 28.03% | |
| 250 | —Idexx Laboratories Inc | 3,488 | $2.2B | 27.93% | |
| 251 | HOLXHologic Inc | 32,431 | $2.2B | 27.44% | |
| 252 | ROPRoper Technologies Inc | 4,561 | $2.1B | 27.20% | |
| 253 | AQLTiShares 0-5 Year High Yield Co | 45,151 | $2.1B | 26.37% | |
| 254 | HTGCHercules Capital Inc | 121,748 | $2.1B | 26.33% | |
| 255 | XLFIFinancial Select Sector SPDR F | 56,440 | $2.1B | 26.25% | |
| 256 | YUMCYum China Holdings Inc | 31,217 | $2.1B | 26.22% | |
| 257 | 4I1Philip Morris Intl Inc | 20,791 | $2.1B | 26.12% | |
| 258 | —Oil Company Lukoil PJSC | 22,190 | $2.0B | 25.89% | |
| 259 | CMICummins Inc | 8,347 | $2.0B | 25.80% | |
| 260 | SHGShinhan Financial Group Co Ltd | 56,520 | $2.0B | 25.70% | |
| 261 | DUKDuke Energy Corp | 20,418 | $2.0B | 25.56% | |
| 262 | GISGeneral Mills Inc | 33,064 | $2.0B | 25.54% | |
| 263 | CEFSprott Physical Silver TR | 216,441 | $2.0B | 25.46% | |
| 264 | GJPDominion Energy Inc | 27,089 | $2.0B | 25.27% | |
| 265 | INTUIntuit | 4,051 | $2.0B | 25.18% | |
| 266 | WFCWells Fargo Co | 43,812 | $2.0B | 25.16% | |
| 267 | IAU*ISHARES GOLD TR ISHARES NEW | 57,603 | $1.9B | 24.61% | |
| 268 | WEPMagellan Midstream Partners LP | 39,568 | $1.9B | 24.53% | |
| 269 | —ProLogis Inc | 16,124 | $1.9B | 24.43% | |
| 270 | FHLCFidelity MSCI Health Care Inde | 29,965 | $1.9B | 24.22% | |
| 271 | IWViShares Russell 3000 ETF | 7,449 | $1.9B | 24.17% | |
| 272 | DDDuPont de Nemours Inc | 24,586 | $1.9B | 24.13% | |
| 273 | SUSuncor Energy Inc | 78,672 | $1.9B | 23.91% | |
| 274 | VEUVanguard FTSE All-World ex US | 29,445 | $1.9B | 23.66% | |
| 275 | LAMRLamar Advertising Co | 17,704 | $1.8B | 23.44% | |
| 276 | LMTLockheed Martin Corp | 4,807 | $1.8B | 23.06% | |
| 277 | IXGiShares S&P Global Fin Sector | 23,353 | $1.8B | 22.97% | |
| 278 | —Fujitsu Ltd | 48,019 | $1.8B | 22.77% | |
| 279 | CMWAYCommonwealth Bank of Australia | 23,868 | $1.8B | 22.71% | |
| 280 | ACWIiShares MSCI ACWI Index Fund | 17,611 | $1.8B | 22.59% | |
| 281 | CARRCarrier Global Corporation | 36,640 | $1.8B | 22.57% | |
| 282 | MGAMagna Intl Inc | 19,095 | $1.8B | 22.43% | |
| 283 | SONYSony Group Corporation | 18,044 | $1.8B | 22.25% | |
| 284 | KOFCoca-Cola FEMSA SAB de CV | 32,909 | $1.7B | 22.09% | |
| 285 | LENLennar Corp | 17,434 | $1.7B | 21.96% | |
| 286 | HQIHirequest Inc | 93,181 | $1.7B | 21.87% | |
| 287 | WHRWhirlpool Corp | 7,773 | $1.7B | 21.49% | |
| 288 | PANWPalo Alto Networks Inc | 4,557 | $1.7B | 21.44% | |
| 289 | —Ck Hutchison Holdings Ltd | 218,153 | $1.7B | 21.41% | |
| 290 | CATCaterpillar Inc | 7,672 | $1.7B | 21.17% | |
| 291 | BDXBecton Dickinson & Co | 6,862 | $1.7B | 21.16% | |
| 292 | WDCWestern Digital Corp | 23,366 | $1.7B | 21.09% | |
| 293 | —Telefonica Brasil SA | 195,562 | $1.7B | 21.07% | |
| 294 | COINCoinbase Global Inc | 6,416 | $1.6B | 20.60% | |
| 295 | VFCVF Corp | 19,769 | $1.6B | 20.57% | |
| 296 | EMREmerson Electric Co | 16,807 | $1.6B | 20.50% | |
| 297 | CGNXCognex Corp | 19,186 | $1.6B | 20.44% | |
| 298 | CNCEEURConcert Pharmaceuticals Inc | 381,326 | $1.6B | 20.40% | |
| 299 | IVEiShares S&P 500 Value ETF | 10,828 | $1.6B | 20.27% | |
| 300 | HPQHp Inc | 52,943 | $1.6B | 20.26% |