SVB WEALTH LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$4.6T
Holdings
872
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BDXBECTON DICKINSON &CO COM USD1. | 1,231 | $318.3M | 0.01% | |
| 602 | BSACBANCO SANTANDER, S.A. SPON ADR | 84,329 | $317.1M | 0.01% | |
| 603 | —ICICI BANK LIMITED SPON ADR EA | 13,565 | $313.6M | 0.01% | |
| 604 | TWLOTWILIO INC CL A | 5,353 | $313.3M | 0.01% | |
| 605 | DFIVDIMENSIONAL INTERNATIONAL VAL | 9,575 | $312.3M | 0.01% | |
| 606 | GJPDOMINION ENERGY INC COM | 6,970 | $311.4M | 0.01% | |
| 607 | BIVVanguard Intermediate-Term Bon | 4,305 | $311.3M | 0.01% | |
| 608 | RACEFERRARI N V EUR0.01 NEW | 1,053 | $311.2M | 0.01% | |
| 609 | WITWIPRO LTD SPON ADR REP 1 ORD S | 63,606 | $307.9M | 0.01% | |
| 610 | —SPDR Dow Jones International R | 12,943 | $307.8M | 0.01% | |
| 611 | RBLXRoblox Corp | 10,558 | $305.8M | 0.01% | |
| 612 | —WELLTOWER INC COM | 3,732 | $305.7M | 0.01% | |
| 613 | IAU*iShares Gold Trust | 8,713 | $304.9M | 0.01% | |
| 614 | —DBS GROUP HLDGS LTD SPONS ADR | 3,095 | $304.8M | 0.01% | |
| 615 | —Engine No. 1 Transform 500 ETF | 6,090 | $303.8M | 0.01% | |
| 616 | PKNRevvity Inc Com | 2,744 | $303.8M | 0.01% | |
| 617 | TROWPRICE T ROWE GROUPS COM USD0.2 | 2,892 | $303.3M | 0.01% | |
| 618 | IPGINTERPUBLIC GROUP COS INC COM | 10,451 | $299.5M | 0.01% | |
| 619 | XELXCEL ENERGY INC COM USD2.5 | 5,233 | $299.4M | 0.01% | |
| 620 | LADLITHIA MTRS INC COM | 1,012 | $298.9M | 0.01% | |
| 621 | MSCIMSCI INC | 581 | $298.3M | 0.01% | |
| 622 | IDEXYINDITEX (IND.DE DISENO TEXTIL | 16,020 | $297.8M | 0.01% | |
| 623 | CFCF INDUSTRIES HOLDINGS INC COM | 3,473 | $297.8M | 0.01% | |
| 624 | EADSYAIRBUS SE UNSPON ADR EA REPR 0 | 8,841 | $295.8M | 0.01% | |
| 625 | —SUMITOMO MIT ADR REP 1/5TH OF | 29,980 | $295.3M | 0.01% | |
| 626 | WOPWOODSIDE ENERGY GROUP LTD SPON | 12,666 | $295.0M | 0.01% | |
| 627 | FNVFranco Nev Corp | 2,178 | $290.7M | 0.01% | |
| 628 | PEGPUBLIC SVC ENTERPRISE GRP INC | 5,099 | $290.2M | 0.01% | |
| 629 | XYZBLOCK INC CL A | 6,547 | $289.8M | 0.01% | |
| 630 | SRCLSTERICYCLE INC COM ISIN #US858 | 6,455 | $288.6M | 0.01% | |
| 631 | SIEBSIEMENS AG SPON ADR EACH REP 0 | 4,025 | $287.6M | 0.01% | |
| 632 | AIZASSURANT INC | 2,002 | $287.5M | 0.01% | |
| 633 | AJGARTHUR J. GALLAGHER & CO. | 1,258 | $286.8M | 0.01% | |
| 634 | NETCLOUDFLARE INC CL A COM | 4,536 | $285.9M | 0.01% | |
| 635 | —GALAXY GAMING INC | 107,920 | $285.9M | 0.01% | |
| 636 | BXSLBlackstone Secured Lending Fun | 10,395 | $284.4M | 0.01% | |
| 637 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 33,469 | $284.1M | 0.01% | |
| 638 | —BlackRock U.S. Carbon Transiti | 6,026 | $283.7M | 0.01% | |
| 639 | PKXPOSCO HOLDINGS INC ADR EACH RE | 2,760 | $282.9M | 0.01% | |
| 640 | ITA*ISHARES US AEROSPACE ETF | 2,658 | $281.6M | 0.01% | |
| 641 | SHECYSHIN ETSU CHEMICAL CO LTD ADR | 19,352 | $281.0M | 0.01% | |
| 642 | T7DTRANSDIGM GROUP INC | 332 | $280.0M | 0.01% | |
| 643 | MRAAYMURATA MANUFACTURING CO LTD UN | 20,396 | $279.6M | 0.01% | |
| 644 | TRIThomson Reuters Corp | 2,280 | $278.9M | 0.01% | |
| 645 | —MANULIFE FINANCIAL CORP CMN | 15,184 | $277.6M | 0.01% | |
| 646 | INFYINFOSYS LTD SPON ADR EACH REP | 16,154 | $276.4M | 0.01% | |
| 647 | —CHART INDS INC COM | 1,634 | $276.3M | 0.01% | |
| 648 | KBKB FINL GROUP INC SPONSORED AD | 6,689 | $275.0M | 0.01% | |
| 649 | BEPBrookfield Renewable Partners | 12,640 | $274.8M | 0.01% | |
| 650 | FRELFidelity MSCI Real Estate Inde | 12,012 | $273.3M | 0.01% | |
| 651 | SRESEMPRA COM | 4,012 | $273.0M | 0.01% | |
| 652 | GLWCORNING INC | 8,901 | $271.2M | 0.01% | |
| 653 | —BERRY GLOBAL GROUP INC | 4,371 | $270.6M | 0.01% | |
| 654 | AEEAMEREN CORP COM USD0.01 | 3,616 | $270.6M | 0.01% | |
| 655 | CRCCanadian Natural Resources Ltd | 4,179 | $270.2M | 0.01% | |
| 656 | EMNEASTMAN CHEM CO COM | 3,516 | $269.8M | 0.01% | |
| 657 | PCARPACCAR INC COM USD1.00 | 3,157 | $268.4M | 0.01% | |
| 658 | LLOEWS CORP COM USD0.01 | 4,239 | $268.4M | 0.01% | |
| 659 | IEFISHARES TRUST 7-10 YEAR TREASU | 2,924 | $267.8M | 0.01% | |
| 660 | MBBISHARES MBS ETF | 3,001 | $266.5M | 0.01% | |
| 661 | —PANASONIC HOLDINGS CORP ADR-EA | 23,363 | $264.5M | 0.01% | |
| 662 | ITTITT Inc | 2,692 | $263.6M | 0.01% | |
| 663 | —iShares ESG Advanced MSCI EAFE | 4,613 | $263.4M | 0.01% | |
| 664 | KXIiShares Global Consumer Staple | 4,605 | $262.8M | 0.01% | |
| 665 | CLXCLOROX CO COM USD1.00 | 2,001 | $262.3M | 0.01% | |
| 666 | TSLXSixth Street Specialty Lendnin | 12,813 | $261.9M | 0.01% | |
| 667 | TTCTORO CO | 3,149 | $261.7M | 0.01% | |
| 668 | RELXRelx PLC | 7,760 | $261.5M | 0.01% | |
| 669 | —Arch Resources Inc | 1,532 | $261.5M | 0.01% | |
| 670 | AMAntero Midstream Corp | 21,807 | $261.2M | 0.01% | |
| 671 | CWENClearway Energy Inc | 12,340 | $261.1M | 0.01% | |
| 672 | MURGYMUENCHENER RE GROUP ADR | 6,705 | $260.9M | 0.01% | |
| 673 | ROSTROSS STORES INC | 2,297 | $259.4M | 0.01% | |
| 674 | BAXBAXTER INTERNATIONAL INC COM U | 6,866 | $259.1M | 0.01% | |
| 675 | MCXMCCORMICK & CO NON VTG SHRS CM | 3,422 | $258.8M | 0.01% | |
| 676 | ZURVYZURICH INSURANCE GROUP AG SPON | 5,608 | $256.7M | 0.01% | |
| 677 | ETEnergy Transfer LP | 18,291 | $256.6M | 0.01% | |
| 678 | VFCV F CORP COM NPV | 14,523 | $256.6M | 0.01% | |
| 679 | MH6ATOKIO MARINE HLDGS INC ADR | 10,946 | $254.2M | 0.01% | |
| 680 | —Glencore PLC | 22,252 | $253.7M | 0.01% | |
| 681 | STMSTMICROELECTRONICS NV F SPONSO | 5,875 | $253.6M | 0.01% | |
| 682 | HALHALLIBURTON CO COM USD2.50 | 6,167 | $249.8M | 0.01% | |
| 683 | BENFRANKLIN RES INC | 10,123 | $248.8M | 0.01% | |
| 684 | OREALTY INCOME CORP COM | 4,979 | $248.6M | 0.01% | |
| 685 | ABJAABB LTD SPON ADR EACH REP 1 OR | 6,973 | $248.2M | 0.01% | |
| 686 | —MACQUARIE GROUP LIMITED ADR EA | 2,300 | $246.9M | 0.01% | |
| 687 | FSKFS KKR CAPITAL CORP COM | 12,447 | $245.1M | 0.01% | |
| 688 | —SOCIETE GENERALE FRANCE SPONSO | 50,167 | $244.8M | 0.01% | |
| 689 | —Atlantica Sustainable Infr PLC | 12,797 | $244.4M | 0.01% | |
| 690 | SJMSMUCKER J M CO COM NEW | 1,983 | $243.7M | 0.01% | |
| 691 | STLASTELLANTIS N.V COM EUR0.01 | 12,694 | $242.8M | 0.01% | |
| 692 | WBDWARNER BROS DISCOVERY INC COM | 22,350 | $242.7M | 0.01% | |
| 693 | SCHCSCHWAB INTERNATNAL SMALL CAP E | 7,520 | $242.5M | 0.01% | |
| 694 | USFRWisdomTree Floating Rate Treas | 4,801 | $241.6M | 0.01% | |
| 695 | FSTAFidelity MSCI Consumer Staples | 5,637 | $240.0M | 0.01% | |
| 696 | UNMUNUM GROUP | 4,869 | $239.5M | 0.01% | |
| 697 | HWMHOWMET AEROSPACE INC COM | 5,153 | $238.3M | 0.01% | |
| 698 | SUNSunoco Lp/Sunoco Fin Corp | 4,854 | $237.6M | 0.01% | |
| 699 | JCIJOHNSON CONTROLS INTERNATIONAL | 4,464 | $237.5M | 0.01% | |
| 700 | CHTChunghwa Telecom Co Ltd | 6,596 | $237.1M | 0.01% |