SVB WEALTH LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$4.0T
Holdings
755
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NTDOYNINTENDO CO LTD UNSP ADS EACH | 20,195 | $268.6M | 0.01% | |
| 602 | —INFINEON TECHNOLOGIES AG SPON | 7,283 | $268.3M | 0.01% | |
| 603 | IOSPInnospec Inc | 2,165 | $267.6M | 0.01% | |
| 604 | DLTRDOLLAR TREE INC | 2,498 | $266.7M | 0.01% | |
| 605 | TROWPRICE T ROWE GROUPS COM USD0.2 | 2,293 | $264.4M | 0.01% | |
| 606 | VTRVENTAS INC | 5,142 | $263.6M | 0.01% | |
| 607 | CBTCabot Corp | 2,857 | $262.5M | 0.01% | |
| 608 | MGMMGM RESORTS INTERNATIONAL COM | 5,902 | $262.3M | 0.01% | |
| 609 | —DENSO ADR | 16,684 | $260.4M | 0.01% | |
| 610 | EZUiShares MSCI Eurozone ETF | 5,329 | $260.2M | 0.01% | |
| 611 | HDBHDFC BANK LIMITED SPONSORED AD | 4,026 | $259.0M | 0.01% | |
| 612 | —WH GROUP LIMITED SPON ADR EACH | 19,704 | $258.1M | 0.01% | |
| 613 | INFYINFOSYS LTD SPON ADR EACH REP | 13,838 | $257.7M | 0.01% | |
| 614 | TWLOTWILIO INC CL A | 4,532 | $257.5M | 0.01% | |
| 615 | MRVLMARVELL TECHNOLOGY INC COM | 3,679 | $257.2M | 0.01% | |
| 616 | —MACQUARIE GROUP LIMITED ADR EA | 1,868 | $254.5M | 0.01% | |
| 617 | MRO*MARATHON OIL CORP COM | 8,875 | $254.5M | 0.01% | |
| 618 | AJGARTHUR J. GALLAGHER & CO. | 977 | $253.4M | 0.01% | |
| 619 | RFREGIONS FINANCIAL CORP NEW COM | 12,536 | $251.2M | 0.01% | |
| 620 | —Ares Capital Corp | 12,043 | $251.0M | 0.01% | |
| 621 | IAU*iShares Gold Trust | 5,712 | $250.9M | 0.01% | |
| 622 | ADRNYKoninklijke Ahold Delhaize NV | 8,454 | $250.2M | 0.01% | |
| 623 | DFIVDIMENSIONAL INTERNATIONAL VAL | 6,938 | $249.4M | 0.01% | |
| 624 | CSLCARLISLE COMPANIES INC | 614 | $248.8M | 0.01% | |
| 625 | HWMHOWMET AEROSPACE INC COM | 3,201 | $248.5M | 0.01% | |
| 626 | EQHEQUITABLE HLDGS INC COM | 6,078 | $248.3M | 0.01% | |
| 627 | DECKDeckers Outdoor Corp | 256 | $247.8M | 0.01% | |
| 628 | CNYAiShares MSCI China ETF | 5,868 | $247.5M | 0.01% | |
| 629 | —SPDR PORTFOLIO HIGH YIELD BOND | 10,623 | $246.8M | 0.01% | |
| 630 | MSCIMSCI INC | 510 | $245.7M | 0.01% | |
| 631 | VGKVanguard FTSE Europe ETF | 3,663 | $244.6M | 0.01% | |
| 632 | LNVGYLENOVO GROUP ADR | 8,602 | $243.5M | 0.01% | |
| 633 | —BEIERSDORF A G UNSPONSORED GER | 8,239 | $240.9M | 0.01% | |
| 634 | SUNSunoco Lp/Sunoco Fin Corp | 4,227 | $239.0M | 0.01% | |
| 635 | —INTESA SANPAOLO S.P.A. SPON AD | 10,650 | $238.8M | 0.01% | |
| 636 | WYWEYERHAEUSER CO MTN BE COM NEW | 8,398 | $238.4M | 0.01% | |
| 637 | RYROYAL BANK OF CANADA MONTREAL | 2,235 | $237.8M | 0.01% | |
| 638 | IPGINTERPUBLIC GROUP COS INC COM | 8,123 | $236.3M | 0.01% | |
| 639 | IRINGERSOLL RAND INC COM | 2,598 | $236.0M | 0.01% | |
| 640 | RMERESMED INC | 1,230 | $235.4M | 0.01% | |
| 641 | LNGCHENIERE ENERGY INC COM USD0.0 | 1,345 | $235.1M | 0.01% | |
| 642 | VTWGVanguard Russell 1000 | 953 | $234.5M | 0.01% | |
| 643 | ARWARROW ELECTRONICS INC COM USD1 | 1,935 | $233.7M | 0.01% | |
| 644 | DNAGINKGO BIOWORKS HLDGS IN CLASS | 695,000 | $232.3M | 0.01% | |
| 645 | RJFRAYMOND JAMES FINL INC COM | 1,875 | $231.8M | 0.01% | |
| 646 | FITBFIFTH THIRD BANCORP | 6,341 | $231.4M | 0.01% | |
| 647 | —GIVAUDAN SA ADR EACH 50 REPR 1 | 2,443 | $231.4M | 0.01% | |
| 648 | CHTRCHARTER COMMUNICATIONS INC | 772 | $230.8M | 0.01% | |
| 649 | SWKStanley Works | 2,879 | $230.0M | 0.01% | |
| 650 | USACUSA Compression Partners LP | 9,656 | $229.1M | 0.01% | |
| 651 | TRGPTarga Resources Corp | 1,777 | $228.8M | 0.01% | |
| 652 | SRESEMPRA COM | 3,009 | $228.8M | 0.01% | |
| 653 | CRCCanadian Natural Resources Ltd | 6,397 | $227.7M | 0.01% | |
| 654 | SOXXISHARES TR ISHARES SEMICDTR | 921 | $227.1M | 0.01% | |
| 655 | CODYYCOMPAGNIE DE SAINT-GOBAIN UNSP | 14,639 | $226.5M | 0.01% | |
| 656 | BOXDROPBOX INC CLASS A | 10,026 | $225.3M | 0.01% | |
| 657 | SPLVInvesco S&P 500 Equal Weight E | 1,350 | $221.8M | 0.01% | |
| 658 | PFGPRINCIPAL FINANCIAL GROUP INC | 2,801 | $219.8M | 0.01% | |
| 659 | SOLVSolventum Corp | 4,134 | $218.6M | 0.01% | |
| 660 | TRMBTrimble Inc | 3,900 | $218.1M | 0.01% | |
| 661 | —Xiaomi Corp | 100,020 | $218.0M | 0.01% | |
| 662 | FNCLFidelity MSCI Financials Index | 3,762 | $218.0M | 0.01% | |
| 663 | TGOPF3I GROUP PLC F SPONSORED ADR 1 | 11,072 | $217.8M | 0.01% | |
| 664 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT | 13,957 | $217.7M | 0.01% | |
| 665 | BENFRANKLIN RES INC | 9,713 | $217.1M | 0.01% | |
| 666 | LLOEWS CORP COM USD0.01 | 2,898 | $216.6M | 0.01% | |
| 667 | RSRELIANCE INC COM | 758 | $216.6M | 0.01% | |
| 668 | INDYiShares S&P India Nifty 50 Ind | 4,025 | $216.0M | 0.01% | |
| 669 | DGROiShares Core Dividend Growth E | 3,706 | $213.5M | 0.01% | |
| 670 | QDFFLEXSHARES TR QUALT DIVD IDX | 3,200 | $212.8M | 0.01% | |
| 671 | —BERRY GLOBAL GROUP INC | 3,608 | $212.3M | 0.01% | |
| 672 | AQLTiShares Broad USD High Yield C | 5,833 | $211.6M | 0.01% | |
| 673 | EFGISHARES TR EAFE GRWTH ETF | 2,050 | $209.7M | 0.01% | |
| 674 | HBANHUNTINGTON BANCSHARES INC COM | 15,873 | $209.2M | 0.01% | |
| 675 | —SPDR Portfolio S&P 600 Small C | 5,014 | $208.2M | 0.01% | |
| 676 | EADSYAIRBUS SE UNSPON ADR EA REPR 0 | 6,057 | $207.4M | 0.01% | |
| 677 | VTRSVIATRIS INC COM | 19,273 | $204.9M | 0.01% | |
| 678 | —WP Carey Inc | 3,716 | $204.6M | 0.01% | |
| 679 | KDPKeurig Dr Pepper Inc | 6,109 | $204.0M | 0.01% | |
| 680 | —BAE Systems PLC | 3,043 | $203.4M | 0.01% | |
| 681 | EMNEASTMAN CHEM CO COM | 2,067 | $202.5M | 0.01% | |
| 682 | —Auto1 Group SE | 33,595 | $202.2M | 0.01% | |
| 683 | SNXTD SYNNEX CORPORATION COM | 1,745 | $201.4M | 0.00% | |
| 684 | PKGPACKAGING CORP OF AMERICA COM | 1,098 | $200.4M | 0.00% | |
| 685 | MITSYMitsui & Co Ltd | 218 | $200.3M | 0.00% | |
| 686 | —Starwood Property Tr Inc | 10,562 | $200.0M | 0.00% | |
| 687 | CTRACabot Oil & Gas Corp | 7,481 | $199.5M | 0.00% | |
| 688 | —Prophase Laboratories Inc | 47,665 | $199.2M | 0.00% | |
| 689 | UNCRYUNICREDIT SPA UNSPON ADR EACH | 10,501 | $195.9M | 0.00% | |
| 690 | —PETROLEO BRASILEIRO SA PETROBR | 13,371 | $193.7M | 0.00% | |
| 691 | BCSBarclays PLC | 17,921 | $191.9M | 0.00% | |
| 692 | —SOCIETE GENERALE FRANCE SPONSO | 40,366 | $191.7M | 0.00% | |
| 693 | —Prosus NV | 26,517 | $189.3M | 0.00% | |
| 694 | GNLGlobal Net Lease Inc | 25,183 | $185.1M | 0.00% | |
| 695 | WBDWARNER BROS DISCOVERY INC COM | 24,664 | $183.5M | 0.00% | |
| 696 | IJHISHARES CORE S&P MID-CAP ETF | 3,067 | $179.5M | 0.00% | |
| 697 | —Glencore PLC | 15,663 | $177.6M | 0.00% | |
| 698 | —FUJIFILM HOLDINGS ADR | 14,944 | $175.4M | 0.00% | |
| 699 | NTTYYNIPPON TEL &TEL CORP SPON ADR | 7,388 | $175.1M | 0.00% | |
| 700 | —VODAFONE GROUP SPON ADR EACH R | 18,404 | $163.2M | 0.00% |