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 |
|---|---|---|---|---|---|
| 801 | —Australia & New Zealand Bankin | 16,669 | $267.5M | 3.61% | |
| 802 | MURGYMunich RE Group | 8,209 | $265.9M | 3.59% | |
| 803 | MOHMolina Healthcare Inc | 804 | $265.5M | 3.58% | |
| 804 | —Ping An Ins Group Co China Ltd | 20,154 | $265.0M | 3.58% | |
| 805 | RJFRaymond James Financial Inc | 2,475 | $264.5M | 3.57% | |
| 806 | DWAHYDaiwa House Industry Ltd | 11,435 | $263.3M | 3.56% | |
| 807 | —Galaxy Gaming Inc | 107,920 | $263.3M | 3.55% | |
| 808 | ITWOProShares S&P 500 Dividend Ari | 2,925 | $263.2M | 3.55% | |
| 809 | CEGConstellation Energy Corp | 3,049 | $262.9M | 3.55% | |
| 810 | ZURVYZurich Insurance Group AG | 5,492 | $262.8M | 3.55% | |
| 811 | GLOBGlobant SA | 1,561 | $262.5M | 3.54% | |
| 812 | DOCUDocusign Inc | 4,729 | $262.1M | 3.54% | |
| 813 | WBDWarner Brothers Discovery Inc | 27,538 | $261.1M | 3.52% | |
| 814 | TRMBTrimble Inc | 5,148 | $260.3M | 3.51% | |
| 815 | MUFGMitsubishi UFJ Financial Group | 38,865 | $259.2M | 3.50% | |
| 816 | CWSTCasella Waste Systems | 3,260 | $258.6M | 3.49% | |
| 817 | —Ansys Inc | 1,070 | $258.4M | 3.49% | |
| 818 | OVVOvintiv Inc | 5,081 | $257.7M | 3.48% | |
| 819 | —Host Hotels & Resorts Inc | 16,048 | $257.6M | 3.48% | |
| 820 | PKGPackaging Corp America | 2,007 | $256.8M | 3.47% | |
| 821 | CFCF Industries Holdings Inc | 3,001 | $255.7M | 3.45% | |
| 822 | LRLCYL'Oreal Co | 3,578 | $254.9M | 3.44% | |
| 823 | GBTCGrayscale Bitcoin Tr Btc | 30,727 | $254.7M | 3.44% | |
| 824 | —Macquarie Group Limited | 2,247 | $254.4M | 3.43% | |
| 825 | GXOGxo Logistics Incorporated | 5,937 | $253.4M | 3.42% | |
| 826 | LHLaboratory Corp America Holdin | 1,075 | $253.2M | 3.42% | |
| 827 | RYRoyal Bank CDA | 2,688 | $252.7M | 3.41% | |
| 828 | —Meituan | 5,705 | $252.4M | 3.41% | |
| 829 | SHGShinhan Financial Group Co Ltd | 9,010 | $251.7M | 3.40% | |
| 830 | HESMHess Midstream LP | 8,408 | $251.6M | 3.40% | |
| 831 | PSAPublic Storage | 897 | $251.3M | 3.39% | |
| 832 | DTEGYDeutsche Telekom AG | 12,532 | $250.4M | 3.38% | |
| 833 | —Sumitomo Mitsui Financial Grou | 31,146 | $249.8M | 3.37% | |
| 834 | SNXTD Synnex Corp | 2,637 | $249.8M | 3.37% | |
| 835 | XLFIMaterials Select Sector SPDR F | 3,214 | $249.7M | 3.37% | |
| 836 | FOXAFox Corp | 8,206 | $249.2M | 3.36% | |
| 837 | NTDOYNintendo Ltd | 23,894 | $249.0M | 3.36% | |
| 838 | ABJAABB Ltd | 8,158 | $248.5M | 3.35% | |
| 839 | BUDAnheuser-Busch InBev SA NV | 4,132 | $248.1M | 3.35% | |
| 840 | CAPLCrossamerica Partners LP | 12,470 | $247.3M | 3.34% | |
| 841 | RHCRH PLC | 6,206 | $246.9M | 3.33% | |
| 842 | —Canadian Pacific Railway Ltd | 3,303 | $246.4M | 3.33% | |
| 843 | ARESAres Management Corporation | 3,587 | $245.5M | 3.31% | |
| 844 | BWABorgWarner Inc | 6,097 | $245.4M | 3.31% | |
| 845 | CFRUYCompagnie Financiere Richemont | 18,899 | $243.6M | 3.29% | |
| 846 | —Aptiv PLC | 2,609 | $242.9M | 3.28% | |
| 847 | DKLDelek Logistics Partners LP | 5,345 | $241.9M | 3.26% | |
| 848 | ALBAlbemarle Corp | 1,114 | $241.6M | 3.26% | |
| 849 | T7DTransdigm Group Inc | 383 | $241.2M | 3.26% | |
| 850 | CHKPCheck Point Software Tech Ltd | 1,912 | $241.2M | 3.26% | |
| 851 | —Vanguard Short-Term Corporate | 3,205 | $241.0M | 3.25% | |
| 852 | TRGPTarga Resources Corp | 3,273 | $240.6M | 3.25% | |
| 853 | —M & T Bank Corp | 1,655 | $240.1M | 3.24% | |
| 854 | LDOSLeidos Holdings Inc | 2,282 | $240.0M | 3.24% | |
| 855 | NVRNVR Inc | 52 | $239.9M | 3.24% | |
| 856 | IRIngersoll Rand Inc | 4,583 | $239.5M | 3.23% | |
| 857 | IGViShares Expanded Tech-Software | 935 | $239.2M | 3.23% | |
| 858 | IBDRYIberdrola SA | 5,102 | $238.6M | 3.22% | |
| 859 | BMTABritish American Tob PLC | 5,966 | $238.5M | 3.22% | |
| 860 | CNPCenterPoint Energy Inc | 7,924 | $237.7M | 3.21% | |
| 861 | —Singapore Telecom Ltd | 12,399 | $236.8M | 3.20% | |
| 862 | IYRiShares U.S. Real Estate ETF | 2,800 | $235.8M | 3.18% | |
| 863 | —BlackRock Tcp Capital Corp | 18,200 | $235.5M | 3.18% | |
| 864 | CAHCardinal Health Inc | 3,052 | $234.7M | 3.17% | |
| 865 | —EPAM Systems Inc | 716 | $234.7M | 3.17% | |
| 866 | —Invesco S&P 500 Equal Weight T | 962 | $233.7M | 3.16% | |
| 867 | PPLPPL Corp | 7,994 | $233.6M | 3.15% | |
| 868 | INFYInfosys Ltd | 12,948 | $233.2M | 3.15% | |
| 869 | AXSAxis Cap Holdings Ltd | 4,297 | $232.8M | 3.14% | |
| 870 | —Oaktree Specialty Lending Corp | 33,828 | $232.4M | 3.14% | |
| 871 | KELKellogg Co | 3,257 | $232.1M | 3.13% | |
| 872 | MGMMGM Resorts International | 6,893 | $231.1M | 3.12% | |
| 873 | CHRWC H Robinson Worldwide Inc | 2,523 | $231.0M | 3.12% | |
| 874 | TEAMAtlassian Corporation | 1,791 | $230.5M | 3.11% | |
| 875 | WRBYWarby Parker Inc | 17,075 | $230.3M | 3.11% | |
| 876 | ROLRollins Inc | 6,282 | $229.6M | 3.10% | |
| 877 | KBKB Financial Group Inc | 5,925 | $229.1M | 3.09% | |
| 878 | —Cellnex Telecom SA | 13,835 | $228.3M | 3.08% | |
| 879 | FITBFifth Third Bancorp | 6,945 | $227.9M | 3.08% | |
| 880 | JLLJones Lang LaSalle Inc | 1,426 | $227.3M | 3.07% | |
| 881 | AFGAmerican Financial Group Inc O | 1,655 | $227.2M | 3.07% | |
| 882 | ITTITT Inc | 2,795 | $226.7M | 3.06% | |
| 883 | KRPKimbell Royalty Partners LP | 13,499 | $225.4M | 3.04% | |
| 884 | DJPiPath Bloomberg Commodity Inde | 6,684 | $225.3M | 3.04% | |
| 885 | KDDIFKDDI Corp | 14,857 | $224.5M | 3.03% | |
| 886 | IOSPInnospec Inc | 2,178 | $224.0M | 3.02% | |
| 887 | BSMBlack Stone Minerals LP | 13,217 | $223.0M | 3.01% | |
| 888 | FSVFirstService Corp | 1,814 | $222.3M | 3.00% | |
| 889 | —Sun Hung Kai Properties Ltd | 16,331 | $221.6M | 2.99% | |
| 890 | SBSWSibanye Stillwater Ltd | 20,761 | $221.3M | 2.99% | |
| 891 | DOXAmdocs Ltd | 2,433 | $221.2M | 2.99% | |
| 892 | CNXCConcentrix Corp | 1,659 | $220.9M | 2.98% | |
| 893 | JKHYHenry Jack & Assoc Inc | 1,258 | $220.9M | 2.98% | |
| 894 | ROKURoku Inc | 5,423 | $220.7M | 2.98% | |
| 895 | HBANHuntington Bancshares Inc | 15,527 | $218.9M | 2.96% | |
| 896 | SUSLISHARES ESG MSCI USA SMALL-CAP | 6,640 | $218.3M | 2.95% | |
| 897 | TAKTakeda Pharmaceutical Co Ltd | 13,940 | $217.5M | 2.94% | |
| 898 | RDYDr Reddys Laboratories Ltd | 4,178 | $216.2M | 2.92% | |
| 899 | BBWIBath & Body Works Inc | 5,130 | $216.2M | 2.92% | |
| 900 | RELXRelx PLC | 7,786 | $215.8M | 2.91% |