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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Tencent Holdings Limited | 57,039 | $3.4B | 43.80% | |
| 202 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 37,192 | $3.3B | 42.73% | |
| 203 | IWOiShares Russell 2000 Growth ET | 11,287 | $3.3B | 42.58% | |
| 204 | STTHealth Care Select Sector SPDR | 25,943 | $3.3B | 42.42% | |
| 205 | LOWLowes Cos Inc | 16,116 | $3.3B | 42.00% | |
| 206 | WPMWheaton Precious Metals Corp | 86,090 | $3.2B | 41.56% | |
| 207 | XLFIEnergy Select Sector SPDR Fund | 62,053 | $3.2B | 41.52% | |
| 208 | COFCapital One Financial Corp | 19,838 | $3.2B | 41.28% | |
| 209 | PHYSSprott Physical Gold Tr | 232,694 | $3.2B | 41.25% | |
| 210 | —Theratechnologies Inc | 831,416 | $3.1B | 40.06% | |
| 211 | DALDelta Air Lines Inc | 72,683 | $3.1B | 39.79% | |
| 212 | VHTVanguard Health Care Index Fun | 12,487 | $3.1B | 39.65% | |
| 213 | CICigna Corp | 15,170 | $3.0B | 39.02% | |
| 214 | VGKVanguard FTSE Europe ETF | 46,056 | $3.0B | 38.83% | |
| 215 | GBTCGrayscale Bitcoin Tr Btc | 88,339 | $3.0B | 38.41% | |
| 216 | VRTXVertex Pharmaceuticals Inc | 16,274 | $3.0B | 37.93% | |
| 217 | ACWIiShares MSCI ACWI Index Fund | 29,462 | $2.9B | 37.82% | |
| 218 | —SPDR S&P Dividend ETF | 24,963 | $2.9B | 37.69% | |
| 219 | TRVCCitigroup Inc | 41,790 | $2.9B | 37.68% | |
| 220 | TMToyota Motor Corp | 16,081 | $2.9B | 36.73% | |
| 221 | DOVDover Corp | 17,749 | $2.8B | 35.46% | |
| 222 | PNCPNC Financial Services Group I | 13,980 | $2.7B | 35.14% | |
| 223 | AGGiShares Core U.S. Aggregate Bo | 23,700 | $2.7B | 34.96% | |
| 224 | —SVB Financial Group | 4,180 | $2.7B | 34.74% | |
| 225 | NLYEURAnnaly Capital Management Inc | 320,712 | $2.7B | 34.69% | |
| 226 | XLFIUtilities Select Sector SPDR F | 42,149 | $2.7B | 34.59% | |
| 227 | ILFiShares Latin America 40 ETF | 100,954 | $2.7B | 34.42% | |
| 228 | GEGeneral Electric Co | 25,391 | $2.6B | 33.61% | |
| 229 | NSRGYNestle SA | 21,557 | $2.6B | 33.30% | |
| 230 | —SPDR Bloomberg Barclays 1-3 Mo | 28,228 | $2.6B | 33.17% | |
| 231 | GSGoldman Sachs Group Inc | 6,667 | $2.5B | 32.39% | |
| 232 | IWBiShares Russell 1000 ETF | 10,263 | $2.5B | 31.87% | |
| 233 | HOLXHologic Inc | 33,057 | $2.4B | 31.35% | |
| 234 | INTUIntuit | 4,515 | $2.4B | 31.30% | |
| 235 | NOCNorthrop Grumman Corp | 6,696 | $2.4B | 30.99% | |
| 236 | SONYSony Group Corporation | 21,666 | $2.4B | 30.78% | |
| 237 | —Bank of China Ltd | 266,111 | $2.3B | 30.06% | |
| 238 | —INVESCO QQQ TRUST | 6,527 | $2.3B | 30.01% | |
| 239 | ZBHZimmer Biomet Holdings Inc | 15,959 | $2.3B | 30.00% | |
| 240 | ILMNIllumina Inc | 5,676 | $2.3B | 29.58% | |
| 241 | DUKDuke Energy Corp | 23,429 | $2.3B | 29.37% | |
| 242 | AQLTiShares 0-5 Year High Yield Co | 49,681 | $2.3B | 29.16% | |
| 243 | SUSuncor Energy Inc | 108,926 | $2.3B | 29.04% | |
| 244 | KOFCoca-Cola FEMSA SAB de CV | 39,739 | $2.2B | 28.73% | |
| 245 | HTHIYHitachi Limited | 18,709 | $2.2B | 28.51% | |
| 246 | SHYiShares 1-3 Year Treasury Bond | 25,533 | $2.2B | 28.26% | |
| 247 | —Jd.Com Inc | 30,443 | $2.2B | 28.26% | |
| 248 | XLFIConsumer Discretionary Select | 12,257 | $2.2B | 28.26% | |
| 249 | —Oil Company Lukoil PJSC | 23,081 | $2.2B | 28.07% | |
| 250 | —Idexx Laboratories Inc | 3,508 | $2.2B | 28.02% | |
| 251 | —Fujitsu Ltd | 59,962 | $2.2B | 27.97% | |
| 252 | XLFIFinancial Select Sector SPDR F | 57,675 | $2.2B | 27.80% | |
| 253 | NSCNorfolk Southern Corp | 8,954 | $2.1B | 27.53% | |
| 254 | HMCHonda Motor Ltd | 69,849 | $2.1B | 27.52% | |
| 255 | MXIiShares Global Materials ETF | 25,067 | $2.1B | 27.43% | |
| 256 | —Sumitomo Mitsui Financial Grou | 303,917 | $2.1B | 27.37% | |
| 257 | KBKB Financial Group Inc | 45,656 | $2.1B | 27.22% | |
| 258 | CMWAYCommonwealth Bank of Australia | 28,404 | $2.1B | 27.08% | |
| 259 | —ProLogis Inc | 16,660 | $2.1B | 26.85% | |
| 260 | PANWPalo Alto Networks Inc | 4,348 | $2.1B | 26.76% | |
| 261 | —JPMorgan Ultra-Short Municipal | 40,780 | $2.1B | 26.76% | |
| 262 | —VanEck Vectors Gold Miners ETF | 70,682 | $2.1B | 26.76% | |
| 263 | ROPRoper Technologies Inc | 4,631 | $2.1B | 26.54% | |
| 264 | IVWiShares S&P 500 Growth ETF | 27,503 | $2.0B | 26.12% | |
| 265 | ITGartner Inc | 6,629 | $2.0B | 25.87% | |
| 266 | WFCWells Fargo Co | 43,096 | $2.0B | 25.70% | |
| 267 | GJPDominion Energy Inc | 27,391 | $2.0B | 25.70% | |
| 268 | WHRWhirlpool Corp | 9,590 | $2.0B | 25.12% | |
| 269 | GISGeneral Mills Inc | 32,603 | $2.0B | 25.07% | |
| 270 | —Liberty Global PLC | 65,812 | $1.9B | 24.91% | |
| 271 | DOWDow Inc | 33,615 | $1.9B | 24.86% | |
| 272 | IAU*ISHARES GOLD TR ISHARES NEW | 57,404 | $1.9B | 24.63% | |
| 273 | FHLCFidelity MSCI Health Care Inde | 29,965 | $1.9B | 24.56% | |
| 274 | CMICummins Inc | 8,165 | $1.8B | 23.56% | |
| 275 | HQIHirequest Inc | 93,181 | $1.8B | 23.14% | |
| 276 | VEUVanguard FTSE All-World ex US | 29,409 | $1.8B | 23.04% | |
| 277 | WDCWestern Digital Corp | 31,695 | $1.8B | 22.98% | |
| 278 | 4I1Philip Morris Intl Inc | 18,668 | $1.8B | 22.73% | |
| 279 | CARRCarrier Global Corporation | 34,081 | $1.8B | 22.66% | |
| 280 | BDXBecton Dickinson & Co | 7,129 | $1.8B | 22.51% | |
| 281 | CNCCentene Corp | 27,939 | $1.7B | 22.37% | |
| 282 | ITOCYItochu Corp | 29,628 | $1.7B | 22.35% | |
| 283 | IWViShares Russell 3000 ETF | 6,804 | $1.7B | 22.28% | |
| 284 | SPGIS&P Global Inc | 4,059 | $1.7B | 22.15% | |
| 285 | SCHDSchwab US Dividend Equity ETF | 22,959 | $1.7B | 21.89% | |
| 286 | EMREmerson Electric Co | 18,084 | $1.7B | 21.89% | |
| 287 | LKQ1LKQ Corp | 33,607 | $1.7B | 21.73% | |
| 288 | CCKCrown Holdings Inc | 16,761 | $1.7B | 21.70% | |
| 289 | —America Movil SAB de CV | 95,330 | $1.7B | 21.65% | |
| 290 | DDDuPont de Nemours Inc | 24,748 | $1.7B | 21.62% | |
| 291 | IXORIX Corp | 17,797 | $1.7B | 21.61% | |
| 292 | BKNGBooking Holdings Inc | 704 | $1.7B | 21.47% | |
| 293 | CEFSprott Physical Silver TR | 216,441 | $1.7B | 21.35% | |
| 294 | YUMYum Brands Inc | 13,590 | $1.7B | 21.35% | |
| 295 | CATCaterpillar Inc | 8,629 | $1.7B | 21.29% | |
| 296 | LENLennar Corp | 17,650 | $1.7B | 21.25% | |
| 297 | YJ3AJbs SA | 120,886 | $1.6B | 21.10% | |
| 298 | AJGGallagher Arthur J & Co | 11,011 | $1.6B | 21.02% | |
| 299 | IXGiShares S&P Global Fin Sector | 20,836 | $1.6B | 21.01% | |
| 300 | YUMCYum China Holdings Inc | 28,045 | $1.6B | 20.94% |