SVB WEALTH LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$7.4B
Holdings
1,053
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —Vestas Wind Systems AS | 7,425 | $215.4M | 2.91% | |
| 902 | RBCRBC Bearings Inc | 1,027 | $215.0M | 2.90% | |
| 903 | —Univar Solutions USA Inc | 6,761 | $215.0M | 2.90% | |
| 904 | MRAAYMurata Mfg Co Ltd | 17,449 | $214.6M | 2.90% | |
| 905 | TSNTyson Foods Inc | 3,410 | $212.3M | 2.87% | |
| 906 | —Juniper Networks Inc | 6,639 | $212.2M | 2.86% | |
| 907 | LLoews Corp | 3,637 | $212.1M | 2.86% | |
| 908 | —SPDR Portfolio Emerging Market | 6,387 | $210.5M | 2.84% | |
| 909 | HASIHannon Armstrong Sust Infr Cap | 7,247 | $210.0M | 2.84% | |
| 910 | TOELYTokyo Electron Ltd | 2,854 | $208.7M | 2.82% | |
| 911 | ABCLAbcellera Biologics Inc | 20,557 | $208.2M | 2.81% | |
| 912 | CQPCheniere Energy Partners L.P. | 3,660 | $208.1M | 2.81% | |
| 913 | —Vistra Corp | 8,935 | $207.3M | 2.80% | |
| 914 | —SoftBank Group Corp | 9,773 | $206.7M | 2.79% | |
| 915 | IGIBiShares 5-10 Year Investment G | 4,161 | $206.0M | 2.78% | |
| 916 | PCRXPacira Biosciences Inc | 5,323 | $205.5M | 2.77% | |
| 917 | QRVOQorvo Inc | 2,265 | $205.3M | 2.77% | |
| 918 | —Fast Retailing Co Ltd | 3,380 | $204.7M | 2.76% | |
| 919 | HAWXiShares Currency Hedged MSCI E | 7,550 | $203.8M | 2.75% | |
| 920 | AJGGallagher Arthur J & Co | 1,080 | $203.6M | 2.75% | |
| 921 | SBRASabra Health Care REIT Inc | 16,321 | $202.9M | 2.74% | |
| 922 | FFIVF5 Inc | 1,413 | $202.8M | 2.74% | |
| 923 | —Avrobio Inc | 284,365 | $202.7M | 2.74% | |
| 924 | —Bunge Limited | 2,027 | $202.2M | 2.73% | |
| 925 | MPWRMonolithic Power Systems Inc | 571 | $201.9M | 2.73% | |
| 926 | —Cabrios SAS | 5,515 | $201.4M | 2.72% | |
| 927 | —Wag Group Co | 65,000 | $200.2M | 2.70% | |
| 928 | IDAIDACORP Inc | 1,856 | $200.2M | 2.70% | |
| 929 | —Panasonic Holdings Corp | 23,880 | $199.4M | 2.69% | |
| 930 | —Host Hotels & Resorts Inc | 12,364 | $198.4M | 2.68% | |
| 931 | ITA*iShares U.S. Aerospace & Defen | 1,774 | $198.4M | 2.68% | |
| 932 | TOSTToast Inc | 10,797 | $194.7M | 2.63% | |
| 933 | MBGYYMercedes-Benz Group AG | 11,902 | $194.6M | 2.63% | |
| 934 | —Agricultural Bank China Ltd | 22,861 | $193.2M | 2.61% | |
| 935 | AMAntero Midstream Corp | 17,774 | $191.8M | 2.59% | |
| 936 | —Embark Technology Inc | 57,843 | $190.3M | 2.57% | |
| 937 | NHYDYNorsk Hydro AS | 24,754 | $186.4M | 2.52% | |
| 938 | STLAStellantis NV | 12,994 | $184.5M | 2.49% | |
| 939 | —America Movil SAB de CV | 10,131 | $184.4M | 2.49% | |
| 940 | GLPIGaming & Leisure Properties In | 3,539 | $184.3M | 2.49% | |
| 941 | —Kuaishou Technology | 20,390 | $181.5M | 2.45% | |
| 942 | VIPSVipshop Holdings Limited | 13,098 | $178.7M | 2.41% | |
| 943 | MQMarqeta Inc | 29,013 | $177.3M | 2.39% | |
| 944 | TQQQProShares UltraPro QQQ | 10,000 | $173.0M | 2.34% | |
| 945 | LNVGYLenovo Group Ltd | 10,631 | $172.1M | 2.32% | |
| 946 | —Nuveen Pfd & Cvrt Inc Fd 2 | 33,781 | $171.9M | 2.32% | |
| 947 | —Business Development Corp Of A | 23,141 | $170.8M | 2.31% | |
| 948 | —Astellas Pharma Inc | 11,075 | $167.9M | 2.27% | |
| 949 | INGING Groep NV | 13,763 | $167.5M | 2.26% | |
| 950 | —Pt Bank Central Asia Tbk | 12,487 | $166.7M | 2.25% | |
| 951 | IJHiShares S&P MidCap Fund | 679 | $164.3M | 2.22% | |
| 952 | SPLVInvesco S&P 500 Equal Weight E | 1,150 | $162.4M | 2.19% | |
| 953 | —Daikin Industries Ltd | 10,670 | $161.2M | 2.18% | |
| 954 | CHDChurch & Dwight Inc | 1,962 | $158.2M | 2.14% | |
| 955 | IFFInternational Flavors & Fragra | 1,496 | $156.8M | 2.12% | |
| 956 | CEFSprott Physical Silver TR | 18,888 | $155.6M | 2.10% | |
| 957 | WITWipro Ltd | 33,241 | $154.9M | 2.09% | |
| 958 | —Dyntek Inc | 14,022 | $154.2M | 2.08% | |
| 959 | —Nordea Bank Abp MTN | 14,032 | $151.7M | 2.05% | |
| 960 | IFFInternational Flavors & Fragra | 1,438 | $150.8M | 2.04% | |
| 961 | TKCTurkcell Iletisim Hizmetleri | 31,347 | $150.2M | 2.03% | |
| 962 | CICHYChina Construction Bank Corp | 11,977 | $148.8M | 2.01% | |
| 963 | IDCBYIndustrial & Coml Bank China | 14,579 | $148.4M | 2.00% | |
| 964 | ATLKYAtlas Copco Ab | 12,384 | $146.1M | 1.97% | |
| 965 | TGOPF3I Group Plc Adr | 17,759 | $145.4M | 1.96% | |
| 966 | MITSYMitsui & Co Ltd | 248 | $144.9M | 1.96% | |
| 967 | SJTSan Juan Basin Royalties Com | 12,647 | $144.4M | 1.95% | |
| 968 | HLNHaleon PLC | 18,019 | $144.2M | 1.95% | |
| 969 | BASFYBASF SE | 11,582 | $142.6M | 1.92% | |
| 970 | BCSBarclays PLC | 17,729 | $138.3M | 1.87% | |
| 971 | BDORYBanco Do Brasil SA | 20,886 | $137.4M | 1.86% | |
| 972 | LYFTLyft Inc | 12,347 | $136.1M | 1.84% | |
| 973 | —Acast Ab (Publ) | 215,729 | $135.8M | 1.83% | |
| 974 | —SoftBank Corp | 11,812 | $132.9M | 1.79% | |
| 975 | RSReliance Steel & Aluminum Co | 644 | $130.4M | 1.76% | |
| 976 | BBXIABbx Capital Inc | 14,200 | $129.1M | 1.74% | |
| 977 | —Intrusion Inc | 40,000 | $126.4M | 1.71% | |
| 978 | CODYYCompagnie DE St Gobain | 12,582 | $122.8M | 1.66% | |
| 979 | —Assicurazioni Generali Spa | 13,751 | $122.1M | 1.65% | |
| 980 | —Vonovia SE | 10,466 | $122.0M | 1.65% | |
| 981 | —Seiko Epson Corp | 16,572 | $121.6M | 1.64% | |
| 982 | —Finch Therapeutics Group Inc | 253,054 | $121.5M | 1.64% | |
| 983 | —Danone | 11,419 | $120.1M | 1.62% | |
| 984 | KGFHYKingfisher PLC | 21,268 | $120.1M | 1.62% | |
| 985 | —Aviva PLC | 11,101 | $118.6M | 1.60% | |
| 986 | —A P Moller-Maersk AS | 10,487 | $117.7M | 1.59% | |
| 987 | SWRAYSwire Pacific Ltd | 13,167 | $114.6M | 1.55% | |
| 988 | —Frontier Lithium | 75,000 | $114.0M | 1.54% | |
| 989 | —ENEL Societa per Azioni | 21,259 | $113.5M | 1.53% | |
| 990 | —QBE Insurance Group Ltd | 12,397 | $111.2M | 1.50% | |
| 991 | EJPRYEast Japan Railway Co | 11,772 | $111.0M | 1.50% | |
| 992 | LYGLloyds Banking Group PLC | 49,086 | $108.0M | 1.46% | |
| 993 | MFGMizuho Financial Group Inc | 37,636 | $106.9M | 1.44% | |
| 994 | —Inspirato Incorporated | 88,575 | $105.4M | 1.42% | |
| 995 | EVSBEaton Vance Tax Mngd Global Di | 13,850 | $104.6M | 1.41% | |
| 996 | —Owl Rock Core Income Corp | 11,239 | $101.7M | 1.37% | |
| 997 | JAPAYJapan Tobacco Inc | 10,050 | $100.8M | 1.36% | |
| 998 | MCXMcCormick & Co Inc | 1,209 | $100.2M | 1.35% | |
| 999 | —Alpine Global Premier Properti | 25,348 | $98.9M | 1.33% | |
| 1000 | DIBS1Stdibs Inc | 19,444 | $98.8M | 1.33% |