SVB WEALTH LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$7.8B
Holdings
1,004
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,004 positions)
| Stock | Value |
|---|---|
CHGCYChugai Pharmaceutical Co Ltd | $218.0M |
KMTUYKomatsu Ltd | $218.0M |
OVCHYOversea-Chinese Banking Corp L | $216.0M |
CHRWC H Robinson Worldwide Inc | $215.0M |
—Cohen And Steers Infrastructur | $215.0M |
CNOCno Financial Group Inc | $213.0M |
—Zoom Video Communications Inc | $212.0M |
AMKRAmkor Technology Inc | $212.0M |
FDDFirst Trust Low Duration Mortg | $210.0M |
MITEYMitsubishi Estate Ltd | $209.0M |
VWAGYVolkswagen AG | $208.0M |
—Weichai Power Co Ltd | $207.0M |
—Blackstone/Gso Secured Lending | $206.0M |
SSDOYShiseido Co Ltd | $205.0M |
—EPAM Systems Inc | $204.0M |
RFRegions Financial Corp | $204.0M |
SABRSabre Corp | $203.0M |
EXCExelon Corp | $203.0M |
OKEOneok Inc | $203.0M |
EPPiShares MSCI Pacific ex Japan | $202.0M |
—Invesco Dynamic Large Cap Valu | $202.0M |
JECUSDJacobs Engineering Group Inc | $201.0M |
DLTRDollar Tree Inc | $201.0M |
ORealty Income Corp | $200.0M |
IEVISHARES TR S&P EURO PLUS | $196.0M |
—Blackrock Muniyild Qult Fd Inc | $192.0M |
FFord Motor Co | $191.0M |
DBOEYDeutsche Boerse AG | $190.0M |
GDXJVANECK VECTORS JR GOLD MINERS ETF | $184.0M |
—Koc Holding | $179.0M |
EVSBEaton Vance Tax Mngd Global Di | $178.0M |
HXGBYHexagon Ab | $177.0M |
IMPUYImpala Platinum Holdings | $174.0M |
HEFAISHARES TR HDG MSCI EAFE | $165.0M |
HOKCYHong Kong & China Gas Ltd | $163.0M |
—Multichoice Group Ltd | $155.0M |
—Companhia Siderurgica Nacional | $154.0M |
TELFYTelefonica SA | $144.0M |
—ETF MANAGERS TR ETFMG ALTR HRV | $143.0M |
BIBPROSHARES ULTRA BIOTECHNOLOGY FUND | $142.0M |
KAOOYKao Corp | $137.0M |
KBAKRANESHARES TR BOSERA MSCI CH | $137.0M |
BBXIABbx Capital Inc | $136.0M |
IWMISHARES TR RSSLL 2000 INDX | $135.0M |
DSIISHARES TR MSCI KLD400 SO | $131.0M |
PBDINVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | $121.0M |
XOPSPDR SER TR SP OILGAS EXP | $120.0M |
WITWipro Ltd | $115.0M |
—Agc Inc | $114.0M |
—GLOBAL X FDS MSCI SUPR EM E | $111.0M |
IEIISHARES 3-7 YR TR BD E | $107.0M |
NSANYNissan Motor Co Ltd | $106.0M |
GLDM1USDWORLD GOLD TR SPDR GLD MINIS | $104.0M |
XXHYBXXNew American High Income Fund | $104.0M |
IYWISHARES TR DJ US TECH SEC | $97.0M |
DHTDHT Holdings Inc | $93.0M |
VVVANGUARD INDEX FDS LARGE CAP ETF | $93.0M |
SXCSunCoke Energy Inc | $93.0M |
—Zynga Inc | $91.0M |
KCDMYKimberly Clark de Mexico SAB d | $83.0M |
ASXAse Technology Holding Co Ltd | $82.0M |
AVUVAMERICAN CENTY ETF TR US SML CP VALU | $82.0M |
PDXPIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | $81.0M |
OPKOPKO Health Inc | $79.0M |
—Rolls-Royce | $76.0M |
AWREAware Inc MA | $76.0M |
SPYXSPDR SERIES TRUST SPDR S&P 500 E | $68.0M |
VNLAJANUS DETROIT STR TR HENDRSN SHRT E | $67.0M |
IWBISHARES TR RSSLL 1000 INDX | $64.0M |
PFDFLAHERTY & CRUMRINESS PFD INCOME FUND | $61.0M |
NANNUVEEN NY DIVID ADVNTG MUN FD | $60.0M |
IVWISHARES TR S&P 500 GRWT E | $59.0M |
IWOISHARES TR RUSL 2000 GROW | $58.0M |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $55.0M |
ITUBItau Unibanco Holding SA | $55.0M |
VUGVANGUARD INDEX FDS GROWTH ETF | $53.0M |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $53.0M |
—Mechel Pao | $49.0M |
IWVISHARES TR RUSSL 3000 INDX | $49.0M |
SCHPSCHWAB STRATEGIC TR US TIPS ETF | $48.0M |
PSLINVESCO DWA CONSUMER STAPLESMOMENTUM ETF | $47.0M |
IEFISHARES TR 7-10 YR TRS BD | $47.0M |
BCCCGLOBAL X FDS US INFR DEV ET | $45.0M |
—Diversified Healthcare Tr | $44.0M |
—Telecom Italia SPA New | $43.0M |
IVOLKRANESHARES TR QUADRTC INT RT | $41.0M |
SMMUPIMCO ETF TR SHORT TRM MUN BD A | $40.0M |
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $40.0M |
IGSBISHARES TR BARCLYS 1-3YR | $37.0M |
IGIBISHARES TR BARCLYS INTER | $37.0M |
—9 Meters Biopharma Inc | $34.0M |
—DIREXION SHS ETF TR DAILY RGNAL BU | $34.0M |
—Celexpress Inc | $33.0M |
LYGLloyds Banking Group PLC | $32.0M |
SOXXISHARES TR PHLX SEMICND E | $32.0M |
—Veon Ltd | $31.0M |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $29.0M |
AQLTISHARES TR DJ SEL DIV INX | $28.0M |
TANInvesco Solar ETF | $28.0M |
ARKTARK ETF TR NEXT GNRTN INT | $27.0M |