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 | Value |
|---|---|
—DBS GROUP HLDGS LTD SPONS ADR | $288.5M |
IWPISHARES TR RUS MD CP GR ETF | $287.9M |
AEEAMEREN CORP COM USD0.01 | $285.8M |
EQHEQUITABLE HLDGS INC COM | $285.7M |
ATRAGBXAtara Biotherapeutics Inc | $284.8M |
—GALAXY GAMING INC | $283.8M |
PCARPACCAR INC COM USD1.00 | $283.6M |
IEFISHARES TRUST 7-10 YEAR TREASU | $282.5M |
—Frontier Lithium | $282.1M |
MPTMedical Properties Trust Inc | $282.0M |
—iShares ESG Advanced MSCI EAFE | $281.5M |
—BERRY GLOBAL GROUP INC | $280.6M |
ITTITT Inc | $280.5M |
CHRWCH ROBINSON WORLDWIDE INC COM | $279.1M |
RHCRH PLC | $278.9M |
MSCIMSCI INC | $278.2M |
—SUMITOMO MIT ADR REP 1/5TH OF | $277.8M |
MH6ATOKIO MARINE HLDGS INC ADR | $277.6M |
IJJiShares S&P Mid-Cap 400 Value | $277.5M |
—PING AN INS GRP CO OF CHINA SP | $276.0M |
ITWOProShares S&P 500 Dividend Ari | $275.8M |
TSLXSixth Street Specialty Lendnin | $273.8M |
MBGYYMERCEDES-BENZ GROUP AG UNSP AD | $273.8M |
WITWIPRO LTD SPON ADR REP 1 ORD S | $273.2M |
VTRVENTAS INC | $272.9M |
FANGDIAMONDBACK ENERGY INC COM USD | $272.3M |
MRAAYMURATA MANUFACTURING CO LTD UN | $272.2M |
BENFRANKLIN RES INC | $271.9M |
MURGYMUENCHENER RE GROUP ADR | $271.6M |
ASHTYAshtead Group PLC | $270.6M |
—Avrobio Inc | $270.2M |
TRMBTrimble Inc | $270.1M |
FSTAFidelity MSCI Consumer Staples | $269.7M |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $269.3M |
USACUSA Compression Partners LP | $265.3M |
IBDRYIberdrola SA | $264.3M |
NABZYNATIONAL AUSTRALIA BANK ORD | $262.4M |
—BAYERISCHE MOTOREN WERKE AG AD | $261.5M |
GIBCGI Inc | $260.9M |
SHGSHINHAN FINANCIAL GROUP CO LTD | $258.9M |
AEMAGNICO EAGLE MINES LTD COM | $257.8M |
CHTChunghwa Telecom Co Ltd | $257.4M |
KDPKeurig Dr Pepper Inc | $257.3M |
AIZASSURANT INC | $256.6M |
TDToronto Dominion Bank Ont | $254.7M |
—MACQUARIE GROUP LIMITED ADR EA | $251.3M |
—Canadian Pacific Kansas City | $251.3M |
—Glencore PLC | $251.2M |
PDDPDD HOLDINGS INC AMERICAN DEPO | $251.2M |
FEFIRSTENERGY CORP | $249.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $249.6M |
RELXRelx PLC | $247.7M |
LLOEWS CORP COM USD0.01 | $246.9M |
SAFRYSAFRAN SA UNSPON ADR EA REP 0. | $246.3M |
FMCFMC CORP COM NEW | $244.6M |
BIIBBIOGEN INC COM USD0.0005 | $243.5M |
—Prosus NV | $243.5M |
VIPSVipshop Holdings Limited | $243.4M |
ABXBarrick Gold Corp | $243.2M |
CHKPCHECK PT SOFTWARE F | $242.7M |
—Nuveen Taxable Municpal Inm Fu | $242.4M |
RXSTRxsight Inc | $241.8M |
STLASTELLANTIS N.V COM EUR0.01 | $239.7M |
TFXTELEFLEX INCORPORATED COM | $239.4M |
TOSTToast Inc | $238.9M |
—CHART INDS INC COM | $238.1M |
BXSLBlackstone Secured Lending Fun | $236.0M |
—VANGUARD SHORT-TERM CORPOR | $235.0M |
—BLACKROCK TAX MUNICPAL BD TR S | $234.7M |
KMXCARMAX INC | $234.2M |
HAWXiShares Currency Hedged MSCI E | $234.1M |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $233.9M |
JBLJABIL INC COM | $233.9M |
SNNSMITH & NEPHEW ADR EACH REPR 2 | $233.7M |
KBKB FINL GROUP INC SPONSORED AD | $233.5M |
—VANECK J P MORGAN EM LCL CRY B | $233.2M |
CAHCARDINAL HEALTH INC COM NPV | $232.9M |
DKLDelek Logistics Partners LP | $232.0M |
—FAST RETAILING CO LTD UNSPONSO | $231.8M |
—DAIICHI SANKYO ADR | $231.5M |
DGROiShares Core Dividend Growth E | $231.1M |
—DSV A S UNSPONSORED ADR | $231.0M |
SUNSunoco Lp/Sunoco Fin Corp | $230.0M |
AMGAFFILIATED MANAGERS GROUP INC | $229.3M |
LNVGYLENOVO GROUP ADR | $228.7M |
—Entergy Corp | $228.5M |
TMHCTAYLOR MORRISON HOME CORP COM | $228.3M |
QTECFirst Trust NASDAQ-100 Technol | $228.1M |
AFWALIGN TECHNOLOGY INC COM USD0. | $227.9M |
AESAES CORP | $227.4M |
—DAIKIN INDUSTRIES UNSP ADS EAC | $227.1M |
—AGRICULTURAL BK CHINA F SPONSO | $227.0M |
ALBALBEMARLE CORP COM USD0.01 | $226.5M |
NGGNational Grid PLC | $226.3M |
MLIMUELLER INDS INC | $226.1M |
OCSLOaktree Specialty Lending Corp | $225.9M |
DOXAMDOCS LTD ORD GBP0.01 | $225.9M |
TAKTAKEDA PHARMACEUTICAL CO | $225.5M |
WOOFOOT LOCKER INC COM USD0.01 | $225.2M |
VMCVULCAN MATERIALS CO | $222.5M |