SVB WEALTH LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$5.5B
Holdings
937
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FDISFidelity MSCI Consumer Discret | 4,921 | $360.8M | 6.52% | |
| 602 | MELIMercadoLibre Inc | 303 | $358.9M | 6.49% | |
| 603 | TOELYTOKYO ELECTRON LTD F SPONSORED | 4,982 | $358.4M | 6.48% | |
| 604 | CSLLYCSL LTD SPON ADR EACH REPR 0.5 | 3,878 | $357.8M | 6.47% | |
| 605 | FOXAFOX CORP CL A COM | 10,470 | $356.0M | 6.43% | |
| 606 | ALNYALNYLAM PHARMACEUTICALS INC | 1,872 | $355.6M | 6.43% | |
| 607 | PKNRevvity Inc Com | 2,990 | $355.2M | 6.42% | |
| 608 | HCPHASHICORP INC CLASS A | 13,529 | $354.2M | 6.40% | |
| 609 | BSACBANCO SANTANDER, S.A. SPON ADR | 95,025 | $352.5M | 6.37% | |
| 610 | BDORYBANCO DO BRASIL ADR | 34,204 | $352.0M | 6.36% | |
| 611 | NRANRG ENERGY INC | 9,411 | $351.9M | 6.36% | |
| 612 | CCKCROWN HLDGS INC COM | 4,042 | $351.1M | 6.35% | |
| 613 | WBDWARNER BROS DISCOVERY INC COM | 27,927 | $350.2M | 6.33% | |
| 614 | WYWEYERHAEUSER CO MTN BE COM NEW | 10,447 | $350.1M | 6.33% | |
| 615 | —MANULIFE FINANCIAL CORP CMN | 18,457 | $349.0M | 6.31% | |
| 616 | AERAERCAP HOLDINGS N.V. EUR0.01 | 5,490 | $348.7M | 6.30% | |
| 617 | TFCTRUIST FINL CORP COM | 11,488 | $348.7M | 6.30% | |
| 618 | —LIBERTY GLOBAL PLC- C | 19,620 | $348.6M | 6.30% | |
| 619 | OKTAOKTA INC CL A | 5,005 | $347.1M | 6.27% | |
| 620 | HWMHOWMET AEROSPACE INC COM | 6,946 | $344.3M | 6.22% | |
| 621 | RDYDr Reddys Laboratories Ltd | 5,443 | $343.5M | 6.21% | |
| 622 | TWLOTWILIO INC CL A | 5,383 | $342.5M | 6.19% | |
| 623 | —VANECK ISRAEL ETF | 9,704 | $342.2M | 6.18% | |
| 624 | —ICICI BANK LIMITED SPON ADR EA | 14,749 | $340.4M | 6.15% | |
| 625 | TROWPRICE T ROWE GROUPS COM USD0.2 | 3,036 | $340.0M | 6.15% | |
| 626 | ROKURoku Inc | 5,277 | $337.5M | 6.10% | |
| 627 | AXAHYAXA SA SPON ADR EACH REP 1 ORD | 11,394 | $337.3M | 6.10% | |
| 628 | MTDRMatador Resources Co | 6,439 | $336.9M | 6.09% | |
| 629 | ENBENBRIDGE INC COM ISIN #CA29250 | 9,064 | $336.7M | 6.09% | |
| 630 | —Engine No. 1 Transform 500 ETF | 6,525 | $336.7M | 6.08% | |
| 631 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 5,140 | $335.6M | 6.06% | |
| 632 | MARMARRIOTT INTERNATIONAL INC | 1,826 | $335.5M | 6.06% | |
| 633 | DLTRDOLLAR TREE INC | 2,336 | $335.3M | 6.06% | |
| 634 | LADLITHIA MTRS INC COM | 1,092 | $332.1M | 6.00% | |
| 635 | —Atlantica Sustainable Infr PLC | 14,127 | $331.1M | 5.98% | |
| 636 | MPWRMonolithic Power Systems Inc | 609 | $329.0M | 5.95% | |
| 637 | MRO*MARATHON OIL CORP COM | 14,235 | $327.7M | 5.92% | |
| 638 | —SOCIETE GENERALE FRANCE SPONSO | 62,179 | $326.8M | 5.91% | |
| 639 | —MTU AERO ENGINES AG UNSPONSORD | 2,514 | $326.5M | 5.90% | |
| 640 | —SPDR S&P Global Natural Resour | 6,042 | $325.7M | 5.89% | |
| 641 | JCIJOHNSON CONTROLS INTERNATIONAL | 4,764 | $324.6M | 5.87% | |
| 642 | XELXCEL ENERGY INC COM USD2.5 | 5,216 | $324.3M | 5.86% | |
| 643 | CBRECBRE GROUP INC COM USD0.01 CLA | 4,004 | $323.2M | 5.84% | |
| 644 | SRCLSTERICYCLE INC COM ISIN #US858 | 6,931 | $321.9M | 5.82% | |
| 645 | T7DTRANSDIGM GROUP INC | 359 | $321.1M | 5.80% | |
| 646 | VTRSVIATRIS INC COM | 32,163 | $321.0M | 5.80% | |
| 647 | TTCTORO CO | 3,156 | $320.8M | 5.80% | |
| 648 | WOPWOODSIDE ENERGY GROUP LTD SPON | 13,828 | $320.7M | 5.80% | |
| 649 | —SPDR Bloomberg Barclays Conver | 4,584 | $320.7M | 5.80% | |
| 650 | NJDCYNIDEC ADR | 23,220 | $320.2M | 5.79% | |
| 651 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT | 18,872 | $320.1M | 5.78% | |
| 652 | EPDENTERPRISE PRODS PARTNERS L P | 12,142 | $319.9M | 5.78% | |
| 653 | AMEAMETEK INC COM | 1,974 | $319.6M | 5.78% | |
| 654 | WSOWATSCO INC | 837 | $319.3M | 5.77% | |
| 655 | TRIThomson Reuters Corp | 2,364 | $319.0M | 5.77% | |
| 656 | ABJAABB LTD SPON ADR EACH REP 1 OR | 8,124 | $318.9M | 5.76% | |
| 657 | GNLGlobal Net Lease Inc | 30,642 | $315.0M | 5.69% | |
| 658 | —Avangrid Inc | 8,358 | $314.9M | 5.69% | |
| 659 | VCLTVanguard Long-Term Treasury ET | 4,950 | $314.5M | 5.68% | |
| 660 | FNVFranco Nev Corp | 2,203 | $314.1M | 5.68% | |
| 661 | BDXBECTON DICKINSON &CO COM USD1. | 1,190 | $314.1M | 5.68% | |
| 662 | IDEXYINDITEX (IND.DE DISENO TEXTIL | 16,155 | $313.9M | 5.67% | |
| 663 | CRCCanadian Natural Resources Ltd | 5,579 | $313.9M | 5.67% | |
| 664 | DFIVDIMENSIONAL INTERNATIONAL VAL | 9,545 | $313.5M | 5.67% | |
| 665 | —Deutsche Post AG | 6,397 | $313.5M | 5.67% | |
| 666 | —SPDR Blackstone Senior Loan ET | 7,470 | $312.8M | 5.65% | |
| 667 | FFIVF5 Inc | 2,138 | $312.7M | 5.65% | |
| 668 | —SPDR Dow Jones International R | 12,591 | $311.9M | 5.64% | |
| 669 | —Auto1 Group SE | 33,595 | $311.5M | 5.63% | |
| 670 | FRELFidelity MSCI Real Estate Inde | 12,394 | $311.0M | 5.62% | |
| 671 | XIFRNextera Energy Partners LP | 5,297 | $310.6M | 5.61% | |
| 672 | EMNEASTMAN CHEM CO COM | 3,702 | $309.9M | 5.60% | |
| 673 | TEAMAtlassian Corporation | 1,838 | $308.4M | 5.57% | |
| 674 | SRESEMPRA COM | 2,116 | $308.1M | 5.57% | |
| 675 | UNMUNUM GROUP | 6,394 | $305.0M | 5.51% | |
| 676 | —ANZ GROUP HOLDINGS LIMITED SPO | 19,275 | $304.7M | 5.51% | |
| 677 | OREALTY INCOME CORP COM | 5,095 | $304.7M | 5.51% | |
| 678 | —ANSYS INC COM USD0.01 | 920 | $303.8M | 5.49% | |
| 679 | GLPGlobal Partners LP | 9,874 | $303.4M | 5.48% | |
| 680 | EFGISHARES TR EAFE GRWTH ETF | 3,172 | $302.6M | 5.47% | |
| 681 | SESEA LIMITED ADS EACH REP ONE C | 5,179 | $300.6M | 5.43% | |
| 682 | MBBISHARES MBS ETF | 3,221 | $300.4M | 5.43% | |
| 683 | —SYMRISE AG UNSP ADR EACH REPR | 11,431 | $300.1M | 5.42% | |
| 684 | AJGARTHUR J. GALLAGHER & CO. | 1,363 | $299.3M | 5.41% | |
| 685 | HALHALLIBURTON CO COM USD2.50 | 9,068 | $299.2M | 5.41% | |
| 686 | —SPDR S&P INTERNATIONAL DIVIDEN | 8,670 | $298.1M | 5.39% | |
| 687 | —WELLTOWER INC COM | 3,683 | $298.0M | 5.38% | |
| 688 | MGMMGM RESORTS INTERNATIONAL COM | 6,783 | $297.9M | 5.38% | |
| 689 | —PANASONIC HOLDINGS CORP ADR-EA | 24,326 | $297.8M | 5.38% | |
| 690 | NETCLOUDFLARE INC CL A COM | 4,548 | $297.3M | 5.37% | |
| 691 | JMHLYJARDINE MATHESON HLDGS LTD UNS | 5,807 | $296.1M | 5.35% | |
| 692 | MKTAYMAKITA CORP SPON ADR EACH REP | 10,500 | $295.7M | 5.34% | |
| 693 | MCXMCCORMICK & CO NON VTG SHRS CM | 3,388 | $295.5M | 5.34% | |
| 694 | —BlackRock U.S. Carbon Transiti | 6,045 | $295.2M | 5.34% | |
| 695 | RMERESMED INC | 1,351 | $295.2M | 5.34% | |
| 696 | EBCEastern Bankshares Inc | 24,059 | $295.2M | 5.34% | |
| 697 | TDTFFLEXSHARES TR IBOXX 3R TARGT | 12,544 | $295.2M | 5.33% | |
| 698 | MARUYMARUBENI CORP F SPONSORED ADR | 1,709 | $291.9M | 5.28% | |
| 699 | ZURVYZURICH INSURANCE GROUP AG SPON | 6,144 | $291.7M | 5.27% | |
| 700 | DC4DEXCOM INC | 2,260 | $290.4M | 5.25% |