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 |
|---|---|---|---|---|---|
| 701 | HLDCYHenderson Land Dev Co Ltd | 40,155 | $148.0M | 2.28% | |
| 702 | —Sumitomo Mitsui Financial Grou | 25,044 | $148.0M | 2.28% | |
| 703 | MITSYMitsui & Co Ltd | 325 | $143.0M | 2.20% | |
| 704 | AQN.TOAlgonquin Power & Utilities Co | 10,665 | $143.0M | 2.20% | |
| 705 | VTRSViatris Inc | 13,566 | $142.0M | 2.18% | |
| 706 | —China Life Ins Co Ltd | 16,099 | $139.0M | 2.14% | |
| 707 | IDEXYIndustrial DE Diseno Textil In | 11,892 | $134.0M | 2.06% | |
| 708 | CEFSprott Physical Silver TR | 18,888 | $130.0M | 2.00% | |
| 709 | LRLCYL'Oreal Co | 1,786 | $123.0M | 1.89% | |
| 710 | —Nuveen Pfd & Cvrt Inc Fd 2 | 22,476 | $117.0M | 1.80% | |
| 711 | —Aviva PLC | 11,302 | $111.0M | 1.71% | |
| 712 | —Subaru Corp | 12,598 | $111.0M | 1.71% | |
| 713 | —Telefonica Brasil SA | 12,176 | $110.0M | 1.69% | |
| 714 | —Oaktree Specialty Lending Corp | 16,507 | $108.0M | 1.66% | |
| 715 | EVSBEaton Vance Tax Mngd Global Di | 13,855 | $107.0M | 1.65% | |
| 716 | MTTR*Matterport Inc | 29,134 | $107.0M | 1.65% | |
| 717 | IFFInternational Flavors & Fragra | 885 | $105.0M | 1.62% | |
| 718 | NABZYNational Australia Bank Ltd | 11,124 | $104.0M | 1.60% | |
| 719 | INGING Groep NV | 10,464 | $104.0M | 1.60% | |
| 720 | WITWipro Ltd | 19,609 | $104.0M | 1.60% | |
| 721 | KGFHYKingfisher PLC | 17,317 | $104.0M | 1.60% | |
| 722 | BBXIABbx Capital Inc | 14,200 | $102.0M | 1.57% | |
| 723 | IJHiShares S&P MidCap Fund | 450 | $102.0M | 1.57% | |
| 724 | LYGLloyds Banking Group PLC | 49,351 | $101.0M | 1.55% | |
| 725 | BDORYBanco Do Brasil SA | 15,894 | $101.0M | 1.55% | |
| 726 | BDXBecton Dickinson & Co | 411 | $101.0M | 1.55% | |
| 727 | ALSMYAlstom SA | 44,824 | $100.0M | 1.54% | |
| 728 | SABRSabre Corp | 16,829 | $98.0M | 1.51% | |
| 729 | —Societe Generale France | 22,011 | $97.0M | 1.49% | |
| 730 | —Alpine Global Premier Properti | 18,798 | $93.0M | 1.43% | |
| 731 | ERICEricsson | 12,420 | $92.0M | 1.42% | |
| 732 | —GEELY AUTOMOBILE HOLDINGS | 39,000 | $88.0M | 1.35% | |
| 733 | LRLCYL'Oreal Co | 1,277 | $88.0M | 1.35% | |
| 734 | —Vesta | 46,445 | $86.0M | 1.32% | |
| 735 | —AUO Corporation | 13,551 | $86.0M | 1.32% | |
| 736 | —Ck Hutchison Holdings Ltd | 12,494 | $84.0M | 1.29% | |
| 737 | IDCBYIndustrial & Coml Bank China | 7,096 | $83.0M | 1.28% | |
| 738 | —Seiko Epson Corp | 11,653 | $81.0M | 1.25% | |
| 739 | DEDeere & Co | 272 | $81.0M | 1.25% | |
| 740 | EVGOEvgo Inc | 12,500 | $75.0M | 1.15% | |
| 741 | BSACBanco Santander SA | 26,721 | $75.0M | 1.15% | |
| 742 | BBVABanco Bilbao Vizcaya Argentari | 16,474 | $75.0M | 1.15% | |
| 743 | XXHYBXXNew American High Income Fund | 10,846 | $74.0M | 1.14% | |
| 744 | —Agc Inc | 10,456 | $72.0M | 1.11% | |
| 745 | AJGGallagher Arthur J & Co | 422 | $69.0M | 1.06% | |
| 746 | AQN.TOAlgonquin Power & Utilities Co | 5,018 | $67.0M | 1.03% | |
| 747 | NWGNatwest Group PLC | 11,281 | $62.0M | 0.95% | |
| 748 | FINVFinvolution Group | 12,758 | $61.0M | 0.94% | |
| 749 | RSReliance Steel & Aluminum Co | 346 | $59.0M | 0.91% | |
| 750 | CHDChurch & Dwight Inc | 620 | $57.0M | 0.88% | |
| 751 | MITSYMitsui & Co Ltd | 128 | $56.0M | 0.86% | |
| 752 | —Lument Finance Trust Inc | 22,715 | $54.0M | 0.83% | |
| 753 | —Nuveen Pfd & Cvrt Inc Fd 2 | 10,085 | $52.0M | 0.80% | |
| 754 | TKCTurkcell Iletisim Hizmetleri | 20,443 | $52.0M | 0.80% | |
| 755 | AWREAware Inc MA | 19,000 | $45.0M | 0.69% | |
| 756 | —Prosiebensat 1 Media SE | 19,855 | $45.0M | 0.69% | |
| 757 | —Nano One Materials Corp | 23,390 | $45.0M | 0.69% | |
| 758 | KKPNYRoyal KPN NV | 11,922 | $43.0M | 0.66% | |
| 759 | —Franklin Str Properties Corp | 10,130 | $43.0M | 0.66% | |
| 760 | MCXMcCormick & Co Inc | 489 | $41.0M | 0.63% | |
| 761 | IJRiShares S&P Small-Cap Fund | 428 | $40.0M | 0.62% | |
| 762 | CTRACabot Oil & Gas Corp | 1,396 | $36.0M | 0.55% | |
| 763 | —Kaspien Holdings Inc | 14,392 | $36.0M | 0.55% | |
| 764 | QVCGAQurate Retail Inc | 12,093 | $34.0M | 0.52% | |
| 765 | LLYLilly Eli & Co | 100 | $32.0M | 0.49% | |
| 766 | —CaixaBank SA | 27,808 | $32.0M | 0.49% | |
| 767 | —Ambev SA | 11,404 | $29.0M | 0.45% | |
| 768 | HOKCYHong Kong & China Gas Ltd | 24,442 | $26.0M | 0.40% | |
| 769 | —Anacomp Inc | 65,222 | $23.0M | 0.35% | |
| 770 | IDCBYIndustrial & Coml Bank China | 1,883 | $22.0M | 0.34% | |
| 771 | —Core Scientific Inc | 14,605 | $22.0M | 0.34% | |
| 772 | —Uxin Ltd | 49,800 | $21.0M | 0.32% | |
| 773 | —Glucose Health Inc | 35,526 | $19.0M | 0.29% | |
| 774 | —Auto Trader Group PLC | 11,105 | $18.0M | 0.28% | |
| 775 | RYCEYRolls Royce Holdings PLC | 15,872 | $17.0M | 0.26% | |
| 776 | IVViShares Core S&P 500 ETF | 39 | $15.0M | 0.23% | |
| 777 | —Embark Technology Inc | 30,070 | $15.0M | 0.23% | |
| 778 | MRKMerck & Co Inc | 160 | $15.0M | 0.23% | |
| 779 | SPHQInvesco S&P 500 Quality ETF | 343 | $14.0M | 0.22% | |
| 780 | —Electrovaya Inc | 20,000 | $12.0M | 0.18% | |
| 781 | —Jpmorgan Chase & Co | 92 | $10.0M | 0.15% | |
| 782 | MRKMerck & Co Inc | 100 | $9.0M | 0.14% | |
| 783 | —Acreage Holdings Inc | 12,232 | $9.0M | 0.14% | |
| 784 | IJJiShares S&P Mid-Cap 400 Value | 74 | $7.0M | 0.11% | |
| 785 | HOKCYHong Kong & China Gas Ltd | 5,325 | $6.0M | 0.09% | |
| 786 | MHTXManhattan Scientifics Inc | 645,000 | $6.0M | 0.09% | |
| 787 | APDAir Prods & Chems Inc | 20 | $5.0M | 0.08% | |
| 788 | MITSYMitsui & Co Ltd | 12 | $5.0M | 0.08% | |
| 789 | —Harborside Inc | 16,600 | $5.0M | 0.08% | |
| 790 | —Abeona Therapeutics Inc | 19,500 | $4.0M | 0.06% | |
| 791 | VULCVulcan Intl Corp | 16,273 | $3.0M | 0.05% | |
| 792 | HOKCYHong Kong & China Gas Ltd | 1,738 | $2.0M | 0.03% | |
| 793 | —National American Univ Holding | 20,075 | $2.0M | 0.03% | |
| 794 | ICLNiShares S&P Global Clean Energ | 91 | $2.0M | 0.03% | |
| 795 | IUSViShares Core S&P U.S. Value ET | 27 | $2.0M | 0.03% | |
| 796 | LRLCYL'Oreal Co | 14 | $1.0M | 0.02% | |
| 797 | GTLLGlobal Technologies Ltd | 10,000 | $0 | 0.00% | |
| 798 | —OMEGA NAVIGATION ENT-CLASS A | 44,573 | $0 | 0.00% | |
| 799 | —Ambassadors Group | 152,777 | $0 | 0.00% | |
| 800 | —Dyntek Inc | 14,022 | $0 | 0.00% |