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 |
|---|---|---|---|---|---|
| 401 | BHPBHP Group Ltd | 18,487 | $990.0M | 12.72% | |
| 402 | OTISOtis Worldwide Corp | 12,017 | $989.0M | 12.71% | |
| 403 | FLTBFidelity Limited Term Bond ETF | 18,910 | $988.0M | 12.69% | |
| 404 | CTVACorteva Inc | 23,444 | $986.0M | 12.67% | |
| 405 | —Linde PLC | 3,358 | $986.0M | 12.67% | |
| 406 | —SPDR S&P Regional Banking ETF | 14,441 | $978.0M | 12.56% | |
| 407 | MTDRMatador Resources Co | 25,624 | $975.0M | 12.53% | |
| 408 | ORLYOreilly Automotive Inc | 1,588 | $970.0M | 12.46% | |
| 409 | CITCintas Corp | 2,544 | $969.0M | 12.45% | |
| 410 | MITSYMitsui & Co Ltd | 2,188 | $964.0M | 12.39% | |
| 411 | —Verastem Inc | 310,639 | $957.0M | 12.30% | |
| 412 | CAJPYCanon Inc | 39,240 | $956.0M | 12.28% | |
| 413 | METMetLife Inc | 15,396 | $951.0M | 12.22% | |
| 414 | SHOPShopify Inc | 699 | $948.0M | 12.18% | |
| 415 | CHDChurch & Dwight Inc | 11,463 | $947.0M | 12.17% | |
| 416 | —Petroleo Brasileiro SA | 91,112 | $942.0M | 12.10% | |
| 417 | IEPIcahn Enterprises LP | 18,861 | $942.0M | 12.10% | |
| 418 | EMNEastman Chem Co | 9,331 | $940.0M | 12.08% | |
| 419 | IWRiShares Russell Mid-Cap ETF | 11,993 | $938.0M | 12.05% | |
| 420 | —Berry Global Group Inc | 15,362 | $935.0M | 12.01% | |
| 421 | OGZDGazprom PJSC | 93,679 | $932.0M | 11.97% | |
| 422 | AERAerCap Holdings NV | 15,950 | $922.0M | 11.85% | |
| 423 | —Apollo Coml Real Estate Fin In | 61,860 | $917.0M | 11.78% | |
| 424 | —Atlassian Corp PLC | 2,337 | $915.0M | 11.76% | |
| 425 | MCOMoodys Corp | 2,571 | $913.0M | 11.73% | |
| 426 | TAKTakeda Pharmaceutical Co Ltd | 54,985 | $900.0M | 11.56% | |
| 427 | GPCGenuine Parts Co | 7,415 | $899.0M | 11.55% | |
| 428 | NVONovo-Nordisk AS | 9,353 | $898.0M | 11.54% | |
| 429 | GXOGxo Logistics Incorporated | 11,424 | $897.0M | 11.52% | |
| 430 | OMFOnemain Holdings Inc | 16,165 | $895.0M | 11.50% | |
| 431 | LYBLyondellBasell Industries NV | 9,510 | $892.0M | 11.46% | |
| 432 | —Hong Kong Exchanges & Clearing | 14,481 | $891.0M | 11.45% | |
| 433 | PRUPrudential Financial Inc | 8,458 | $889.0M | 11.42% | |
| 434 | AMDAdvanced Micro Devices Inc | 8,607 | $885.0M | 11.37% | |
| 435 | XFEBFirst Trust Health Care AlphaD | 7,400 | $881.0M | 11.32% | |
| 436 | LIESun Life Financial Inc | 17,109 | $880.0M | 11.31% | |
| 437 | CICHYChina Construction Bank Corp | 61,696 | $878.0M | 11.28% | |
| 438 | PLTRPalantir Technologies Inc | 36,362 | $875.0M | 11.24% | |
| 439 | RHHBYRoche Holding Ltd | 19,149 | $871.0M | 11.19% | |
| 440 | —SK Telecom Ltd | 28,932 | $870.0M | 11.18% | |
| 441 | FDXFedEx Corp | 3,963 | $869.0M | 11.16% | |
| 442 | LRCXEURLam Research Corp | 1,518 | $864.0M | 11.10% | |
| 443 | SOSouthern Co | 13,807 | $856.0M | 11.00% | |
| 444 | HTBKHeritage Comm Corp | 73,536 | $855.0M | 10.98% | |
| 445 | —WP Carey Inc | 11,644 | $851.0M | 10.93% | |
| 446 | —Host Hotels & Resorts Inc | 51,829 | $847.0M | 10.88% | |
| 447 | —Icici Bank Limited | 44,705 | $844.0M | 10.84% | |
| 448 | —Blueprint Medicines Corp | 8,212 | $844.0M | 10.84% | |
| 449 | —Ares Capital Corp | 41,469 | $843.0M | 10.83% | |
| 450 | AEPAmerican Electric Power Co Inc | 10,357 | $841.0M | 10.80% | |
| 451 | —Invesco S&P 500 Equal Weight T | 2,896 | $835.0M | 10.73% | |
| 452 | —Manulife Financial Corp | 42,999 | $827.0M | 10.62% | |
| 453 | FISVFiserv Inc | 7,613 | $826.0M | 10.61% | |
| 454 | CWENClearway Energy Inc | 27,109 | $821.0M | 10.55% | |
| 455 | WBKWestpac Banking Corp | 43,766 | $811.0M | 10.42% | |
| 456 | UBERUber Technologies Inc | 18,025 | $808.0M | 10.38% | |
| 457 | KMXCarMax Inc | 6,314 | $808.0M | 10.38% | |
| 458 | AAGIYAIA Group Ltd | 17,514 | $806.0M | 10.36% | |
| 459 | IJRISHARES TR S&P SMALLCAP600 | 7,373 | $805.0M | 10.34% | |
| 460 | VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 5,686 | $799.0M | 10.27% | |
| 461 | ROSTRoss Stores Inc | 7,228 | $786.0M | 10.10% | |
| 462 | XIFRNextera Energy Partners LP | 10,392 | $783.0M | 10.06% | |
| 463 | —DBS Group Holdings Ltd | 8,841 | $783.0M | 10.06% | |
| 464 | GNTXGentex Corp | 23,745 | $783.0M | 10.06% | |
| 465 | —Iron Mountain Inc | 17,995 | $782.0M | 10.05% | |
| 466 | VNQIVanguard Global ex-U.S. Real E | 13,841 | $779.0M | 10.01% | |
| 467 | AWCAmerican Water Wks Co Inc | 4,600 | $778.0M | 10.00% | |
| 468 | —Denso Corp | 23,566 | $773.0M | 9.93% | |
| 469 | EWEdwards Lifesciences Corp | 6,766 | $766.0M | 9.84% | |
| 470 | NTRNutrien Ltd | 11,808 | $765.0M | 9.83% | |
| 471 | AMAntero Midstream Corp | 73,332 | $764.0M | 9.82% | |
| 472 | NTDOYNintendo Ltd | 12,871 | $763.0M | 9.80% | |
| 473 | FQIDigital Realty Trust Inc | 5,274 | $761.0M | 9.78% | |
| 474 | GMGeneral Motors Co | 14,436 | $761.0M | 9.78% | |
| 475 | SESea Ltd | 2,386 | $761.0M | 9.78% | |
| 476 | EWKiShares MSCI Emerging Markets | 12,533 | $760.0M | 9.76% | |
| 477 | IPGInterpublic Group Cos Inc | 20,722 | $760.0M | 9.76% | |
| 478 | NCZAllianzgi Convertible & Income | 127,473 | $760.0M | 9.76% | |
| 479 | TIMBTim SA | 70,526 | $758.0M | 9.74% | |
| 480 | NCZVirtus Allianzgi Convertible | 145,041 | $752.0M | 9.66% | |
| 481 | TOELYTokyo Electron Ltd | 6,759 | $747.0M | 9.60% | |
| 482 | —Starwood Property Tr Inc | 30,527 | $746.0M | 9.58% | |
| 483 | AMGAffiliated Managers Group Inc | 4,931 | $745.0M | 9.57% | |
| 484 | FANUYFanuc Corporation | 33,744 | $744.0M | 9.56% | |
| 485 | SOFISofi Technologies Inc | 46,694 | $742.0M | 9.53% | |
| 486 | TSNTyson Foods Inc | 9,327 | $737.0M | 9.47% | |
| 487 | EQHEquitable Holdings Inc | 24,744 | $733.0M | 9.42% | |
| 488 | PKNPerkinElmer Inc | 4,223 | $732.0M | 9.40% | |
| 489 | LNVGYLenovo Group Ltd | 26,261 | $731.0M | 9.39% | |
| 490 | IJTiShares S&P Small-Cap 600 Grow | 5,624 | $731.0M | 9.39% | |
| 491 | MUMicron Technology Inc | 10,256 | $727.0M | 9.34% | |
| 492 | AYIAcuity Brands Inc | 4,184 | $726.0M | 9.33% | |
| 493 | HTGCHercules Capital Inc | 43,606 | $725.0M | 9.31% | |
| 494 | JAPAYJapan Tobacco Inc | 73,165 | $720.0M | 9.25% | |
| 495 | MBBiShares MBS ETF | 6,637 | $718.0M | 9.22% | |
| 496 | ENPHEnphase Energy Inc | 4,791 | $718.0M | 9.22% | |
| 497 | RMEResMed Inc | 2,722 | $717.0M | 9.21% | |
| 498 | HPEHewlett Packard Enterprise Co | 50,136 | $715.0M | 9.19% | |
| 499 | MCKMcKesson Corp | 3,584 | $715.0M | 9.19% | |
| 500 | —Enviva Partners LP | 13,227 | $715.0M | 9.19% |