SVB WEALTH LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$6.5B
Holdings
768
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MRSHMarsh & McLennan Cos Inc | 1,763 | $274.0M | 4.21% | |
| 602 | OXYOccidental Petroleum Corp | 4,642 | $273.0M | 4.20% | |
| 603 | DTEDTE Energy Co | 2,147 | $272.0M | 4.18% | |
| 604 | NTRSNorthern Trust Corp | 2,812 | $272.0M | 4.18% | |
| 605 | HXGBYHexagon Ab | 26,162 | $270.0M | 4.15% | |
| 606 | RMEResMed Inc | 1,281 | $269.0M | 4.14% | |
| 607 | SHOPShopify Inc | 8,585 | $268.0M | 4.12% | |
| 608 | GENNortonlifelock Inc | 12,126 | $267.0M | 4.11% | |
| 609 | APDAir Prods & Chems Inc | 1,105 | $266.0M | 4.09% | |
| 610 | —Hess Corp | 2,477 | $263.0M | 4.05% | |
| 611 | DBEFX-trackers MSCI EAFE Hedged Eq | 7,487 | $261.0M | 4.01% | |
| 612 | AMEAmetek Inc | 2,364 | $260.0M | 4.00% | |
| 613 | AIGAmerican Intl Group Inc | 5,088 | $260.0M | 4.00% | |
| 614 | NRANRG Energy Inc | 6,810 | $260.0M | 4.00% | |
| 615 | FNVFranco Nev Corp | 1,971 | $260.0M | 4.00% | |
| 616 | DGROiShares Core Dividend Growth E | 5,436 | $259.0M | 3.98% | |
| 617 | DTEGYDeutsche Telekom AG | 12,977 | $259.0M | 3.98% | |
| 618 | ALNYAlnylam Pharmaceuticals Inc | 1,763 | $257.0M | 3.95% | |
| 619 | —Vale SA | 17,504 | $256.0M | 3.94% | |
| 620 | EXEChesapeake Energy Corp | 3,137 | $254.0M | 3.91% | |
| 621 | RIORio Tinto PLC | 4,145 | $253.0M | 3.89% | |
| 622 | —Petroleo Brasileiro SA | 21,642 | $253.0M | 3.89% | |
| 623 | IGViShares Expanded Tech-Software | 935 | $252.0M | 3.88% | |
| 624 | SCHOSchwab Short-Term U.S. Treasur | 5,094 | $251.0M | 3.86% | |
| 625 | PKGPackaging Corp America | 1,824 | $251.0M | 3.86% | |
| 626 | MPWRMonolithic Power Systems Inc | 653 | $250.0M | 3.85% | |
| 627 | ITWOProShares S&P 500 Dividend Ari | 2,925 | $250.0M | 3.85% | |
| 628 | PHMPulte Group Inc | 6,281 | $249.0M | 3.83% | |
| 629 | VOTVanguard Mid-Cap Growth Index | 1,418 | $249.0M | 3.83% | |
| 630 | FFord Motor Co | 22,231 | $248.0M | 3.81% | |
| 631 | —Apollo Coml Real Estate Fin In | 23,675 | $248.0M | 3.81% | |
| 632 | MRNAModerna Inc | 1,716 | $245.0M | 3.77% | |
| 633 | —Ping An Ins Group Co China Ltd | 17,767 | $244.0M | 3.75% | |
| 634 | —Invesco S&P 500 Equal Weight T | 1,030 | $243.0M | 3.74% | |
| 635 | IJJiShares S&P Mid-Cap 400 Value | 2,558 | $242.0M | 3.72% | |
| 636 | SCMWYSwisscom AG | 4,383 | $242.0M | 3.72% | |
| 637 | AQLTiShares Aaa - A Rated Corporat | 5,000 | $241.0M | 3.71% | |
| 638 | CBRECBRE Group Inc | 3,266 | $240.0M | 3.69% | |
| 639 | TQQQProShares UltraPro QQQ | 10,000 | $240.0M | 3.69% | |
| 640 | TTETotal S.A. Sponsored ADS | 4,517 | $238.0M | 3.66% | |
| 641 | ALIZYAllianz SE | 12,434 | $237.0M | 3.65% | |
| 642 | CHTChunghwa Telecom Co Ltd | 5,754 | $237.0M | 3.65% | |
| 643 | DVNDevon Energy Corp | 4,283 | $236.0M | 3.63% | |
| 644 | ITTITT Inc | 3,493 | $235.0M | 3.61% | |
| 645 | SOFISofi Technologies Inc | 44,511 | $235.0M | 3.61% | |
| 646 | MIELYMitsubishi Elec Corp | 10,920 | $234.0M | 3.60% | |
| 647 | —Consumer Staples Select Sector | 3,240 | $234.0M | 3.60% | |
| 648 | HAWXiShares Currency Hedged MSCI E | 7,305 | $232.0M | 3.57% | |
| 649 | FOXAFox Corp | 7,173 | $230.0M | 3.54% | |
| 650 | —Paramount Global Cl B | 9,258 | $229.0M | 3.52% | |
| 651 | —Nuveen Taxable Municpal Inm Fu | 12,813 | $228.0M | 3.51% | |
| 652 | LVMUYLVMH Moet Hennessy Louis Vuitt | 1,855 | $227.0M | 3.49% | |
| 653 | ESEversource Energy | 2,676 | $226.0M | 3.48% | |
| 654 | BARGraniteShares Gold Shares | 12,633 | $226.0M | 3.48% | |
| 655 | UBSUBS Group AG | 13,881 | $226.0M | 3.48% | |
| 656 | WSMWilliams Sonoma Inc | 2,043 | $226.0M | 3.48% | |
| 657 | —Industrial Select Sector SPDR | 2,576 | $225.0M | 3.46% | |
| 658 | BENFranklin Resources Inc | 9,524 | $222.0M | 3.41% | |
| 659 | —Anglo American PLC | 12,319 | $221.0M | 3.40% | |
| 660 | MOSMosaic Co | 4,660 | $220.0M | 3.38% | |
| 661 | USACUSA Compression Partners LP | 13,148 | $220.0M | 3.38% | |
| 662 | IGEiShares Gs Nat Res | 6,096 | $219.0M | 3.37% | |
| 663 | LNCLincoln Natl Corp Ind | 4,657 | $218.0M | 3.35% | |
| 664 | TFCTruist Financial Corp | 4,568 | $217.0M | 3.34% | |
| 665 | ODFLOld Dominion Freight Line Inc | 846 | $217.0M | 3.34% | |
| 666 | AIZAssurant Inc | 1,248 | $216.0M | 3.32% | |
| 667 | CHRWC H Robinson Worldwide Inc | 2,123 | $215.0M | 3.31% | |
| 668 | SAPSap SE | 2,360 | $214.0M | 3.29% | |
| 669 | IGIBiShares 5-10 Year Investment G | 4,161 | $212.0M | 3.26% | |
| 670 | —ProShares UltraPro S&P 500 | 6,052 | $211.0M | 3.25% | |
| 671 | LHLaboratory Corp America Holdin | 902 | $211.0M | 3.25% | |
| 672 | —Avangrid Inc | 4,561 | $211.0M | 3.25% | |
| 673 | FSLRFirst Solar Inc | 3,081 | $210.0M | 3.23% | |
| 674 | STMSTMicroelectronics NV | 6,658 | $209.0M | 3.21% | |
| 675 | —Sun Hung Kai Properties Ltd | 17,527 | $208.0M | 3.20% | |
| 676 | —Flex Ltd | 14,363 | $207.0M | 3.18% | |
| 677 | AZOAutoZone Inc | 97 | $207.0M | 3.18% | |
| 678 | AFGAmerican Financial Group Inc O | 1,478 | $205.0M | 3.15% | |
| 679 | —America Movil SAB de CV | 10,038 | $205.0M | 3.15% | |
| 680 | CMGChipotle Mexican Grill Inc | 157 | $205.0M | 3.15% | |
| 681 | IOSPInnospec Inc | 2,142 | $205.0M | 3.15% | |
| 682 | CHKPCheck Point Software Tech Ltd | 1,674 | $204.0M | 3.14% | |
| 683 | —Entergy Corp | 1,811 | $204.0M | 3.14% | |
| 684 | MGMMGM Resorts International | 7,055 | $204.0M | 3.14% | |
| 685 | BMOBank Montreal Que | 2,126 | $204.0M | 3.14% | |
| 686 | FDDFirst Trust Nasdaq CEA Cyberse | 5,050 | $203.0M | 3.12% | |
| 687 | GLDSPDR Gold MiniShares Trust | 5,643 | $202.0M | 3.11% | |
| 688 | ALBAlbemarle Corp | 968 | $202.0M | 3.11% | |
| 689 | TWLOTwilio Inc | 2,390 | $200.0M | 3.08% | |
| 690 | —Agricultural Bank China Ltd | 21,048 | $199.0M | 3.06% | |
| 691 | KDDIFKDDI Corp | 12,425 | $196.0M | 3.01% | |
| 692 | INFYInfosys Ltd | 10,558 | $196.0M | 3.01% | |
| 693 | IFFInternational Flavors & Fragra | 1,647 | $196.0M | 3.01% | |
| 694 | —BLACKROCK TAX MUNICPAL BD TR S | 10,086 | $193.0M | 2.97% | |
| 695 | —Prosus NV | 14,487 | $190.0M | 2.92% | |
| 696 | MUFGMitsubishi UFJ Financial Group | 35,636 | $190.0M | 2.92% | |
| 697 | IDCBYIndustrial & Coml Bank China | 14,996 | $176.0M | 2.71% | |
| 698 | YJ3AJbs SA | 14,241 | $172.0M | 2.65% | |
| 699 | XNEAXNuveen Amt-Free Muni Inc Fd | 14,560 | $171.0M | 2.63% | |
| 700 | —Envirotech Vehicles Inc | 29,135 | $152.0M | 2.34% |