SVB WEALTH LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$4.1T
Holdings
889
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —WELLTOWER INC COM | 5,163 | $465.6M | 0.01% | |
| 502 | VGKVanguard FTSE Europe ETF | 7,197 | $464.1M | 0.01% | |
| 503 | BABAALIBABA GROUP HOLDING LTD SPON | 5,972 | $462.9M | 0.01% | |
| 504 | EWEDWARDS LIFESCIENCES CORP | 6,059 | $462.0M | 0.01% | |
| 505 | HSYHERSHEY COMPANY COM USD1.00 | 2,478 | $462.0M | 0.01% | |
| 506 | DGDOLLAR GEN CORP NEW COM | 3,397 | $461.8M | 0.01% | |
| 507 | —VanEck Vectors Gold Miners ETF | 14,818 | $459.5M | 0.01% | |
| 508 | USBUS BANCORP | 10,599 | $458.8M | 0.01% | |
| 509 | HMCHONDA MOTOR LTD AMERN SHS | 14,808 | $457.7M | 0.01% | |
| 510 | AAGIYAIA GROUP ADR | 13,201 | $457.7M | 0.01% | |
| 511 | —SYNCHRONY FINANCIAL COM | 11,948 | $456.3M | 0.01% | |
| 512 | FDXFEDEX CORP COM USD0.10 | 1,801 | $455.6M | 0.01% | |
| 513 | AIQUYL AIR LIQUIDE ORD ADR | 11,687 | $455.2M | 0.01% | |
| 514 | VXFVANGUARD EXTENDED MARKET ETF | 2,766 | $454.8M | 0.01% | |
| 515 | NABZYNATIONAL AUSTRALIA BANK ORD | 43,426 | $452.5M | 0.01% | |
| 516 | CCICROWN CASTLE INC COM | 3,924 | $452.0M | 0.01% | |
| 517 | —JPMorgan BetaBuilders Japan ET | 8,602 | $451.8M | 0.01% | |
| 518 | STXSEAGATE TECHNOLOGY HLDGS PUB L | 5,286 | $451.3M | 0.01% | |
| 519 | LQDISHARES TRUST IBOXX INV CP ETF | 4,057 | $448.9M | 0.01% | |
| 520 | —IDEX CORP COM USD0.01 | 2,064 | $448.1M | 0.01% | |
| 521 | —CORMORANT GLOBAL HEALTHCARE OF | 401 | $444.0M | 0.01% | |
| 522 | FCOMFidelity MSCI Communication Se | 9,957 | $443.6M | 0.01% | |
| 523 | IJKiShares S&P Mid-Cap 400 Growth | 5,598 | $443.5M | 0.01% | |
| 524 | FSLRFIRST SOLAR INC | 2,570 | $442.8M | 0.01% | |
| 525 | —HERMES INTERNATIONAL SA ADR | 2,082 | $442.6M | 0.01% | |
| 526 | OREALTY INCOME CORP COM | 7,656 | $439.6M | 0.01% | |
| 527 | AGQProShares Ultra S&P 500 | 6,754 | $439.5M | 0.01% | |
| 528 | —INFINEON TECHNOLOGIES AG SPON | 10,493 | $439.1M | 0.01% | |
| 529 | EZUiShares MSCI Eurozone ETF | 9,194 | $436.2M | 0.01% | |
| 530 | —DENSO ADR | 29,157 | $435.5M | 0.01% | |
| 531 | EPDENTERPRISE PRODS PARTNERS L P | 16,498 | $434.7M | 0.01% | |
| 532 | MSCIMSCI INC | 765 | $433.1M | 0.01% | |
| 533 | —Agnc Inv Corp | 43,813 | $429.8M | 0.01% | |
| 534 | —RECRUIT HOLDINGS CO LTD UNSPON | 51,207 | $427.6M | 0.01% | |
| 535 | ILMNILLUMINA INC COM USD0.01 | 3,068 | $427.2M | 0.01% | |
| 536 | CQQQInvesco China Technology ETF | 11,847 | $425.9M | 0.01% | |
| 537 | TOELYTOKYO ELECTRON LTD F SPONSORED | 4,783 | $424.9M | 0.01% | |
| 538 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 5,622 | $424.6M | 0.01% | |
| 539 | OTISOTIS WORLDWIDE CORP COM | 4,739 | $424.0M | 0.01% | |
| 540 | EXCEXELON CORP COM NPV | 11,773 | $422.7M | 0.01% | |
| 541 | —SCHNEIDER ELECTRIC SE UNSPONSO | 10,490 | $422.0M | 0.01% | |
| 542 | —INTESA SANPAOLO S.P.A. SPON AD | 24,013 | $421.2M | 0.01% | |
| 543 | RSRELIANCE STEEL & ALUMINUM CO | 1,503 | $420.4M | 0.01% | |
| 544 | —ANZ GROUP HOLDINGS LIMITED SPO | 23,837 | $420.2M | 0.01% | |
| 545 | NMFCNew Mountain Finance Corp | 32,927 | $418.8M | 0.01% | |
| 546 | OKTAOKTA INC CL A | 4,621 | $418.3M | 0.01% | |
| 547 | DELLDELL TECHNOLOGIES INC CL C | 5,460 | $417.7M | 0.01% | |
| 548 | —BANK OF CHINA LTD ADR | 43,961 | $416.0M | 0.01% | |
| 549 | MARMARRIOTT INTERNATIONAL INC | 1,839 | $414.8M | 0.01% | |
| 550 | SHECYSHIN ETSU CHEMICAL CO LTD ADR | 19,747 | $412.7M | 0.01% | |
| 551 | SCHXSchwab U.S. Large-Cap ETF | 7,264 | $409.7M | 0.01% | |
| 552 | GJPDOMINION ENERGY INC COM | 8,708 | $409.3M | 0.01% | |
| 553 | BOXDROPBOX INC CLASS A | 13,845 | $408.2M | 0.01% | |
| 554 | SIEBSIEMENS AG SPON ADR EACH REP 0 | 4,359 | $407.7M | 0.01% | |
| 555 | TEAMAtlassian Corporation | 1,700 | $404.4M | 0.01% | |
| 556 | PCARPACCAR INC COM USD1.00 | 4,138 | $404.1M | 0.01% | |
| 557 | —Xiaomi Corp | 200,040 | $397.3M | 0.01% | |
| 558 | WYWEYERHAEUSER CO MTN BE COM NEW | 11,349 | $394.6M | 0.01% | |
| 559 | MGMMGM RESORTS INTERNATIONAL COM | 8,762 | $391.5M | 0.01% | |
| 560 | BSACBANCO SANTANDER, S.A. SPON ADR | 94,404 | $390.8M | 0.01% | |
| 561 | ABJAABB LTD SPON ADR EACH REP 1 OR | 8,785 | $389.2M | 0.01% | |
| 562 | —SPDR EURO STOXX 50 ETF | 8,125 | $388.5M | 0.01% | |
| 563 | —JD.COM, INC. SPONSORED ADR CMN | 13,435 | $388.2M | 0.01% | |
| 564 | PLTRPalantir Technologies Inc | 22,522 | $386.7M | 0.01% | |
| 565 | —BLACKSTONE REAL ESTATE INCOME | 26,986 | $386.4M | 0.01% | |
| 566 | T7DTRANSDIGM GROUP INC | 380 | $385.0M | 0.01% | |
| 567 | RDYDr Reddys Laboratories Ltd | 5,492 | $382.1M | 0.01% | |
| 568 | CSLLYCSL LTD SPON ADR EACH REPR 0.5 | 3,919 | $380.8M | 0.01% | |
| 569 | HTHIYHITACHI ADR EACH REPR 2 ORD NP | 2,618 | $378.5M | 0.01% | |
| 570 | SRESEMPRA COM | 5,042 | $376.8M | 0.01% | |
| 571 | AXAHYAXA SA SPON ADR EACH REP 1 ORD | 11,519 | $376.5M | 0.01% | |
| 572 | ARMARM Holdings PLC | 5,000 | $375.7M | 0.01% | |
| 573 | ADEAADEIA INC COM | 30,304 | $375.5M | 0.01% | |
| 574 | FANGDIAMONDBACK ENERGY INC COM USD | 2,417 | $374.8M | 0.01% | |
| 575 | MTDRMatador Resources Co | 6,577 | $374.0M | 0.01% | |
| 576 | FNCLFidelity MSCI Financials Index | 6,923 | $370.7M | 0.01% | |
| 577 | AQLTISHARES FLOATING RATE BOND ETF | 7,265 | $367.8M | 0.01% | |
| 578 | XLFIREAL ESTATE SELECT SECTOR | 9,178 | $367.7M | 0.01% | |
| 579 | FMCFMC CORP COM NEW | 5,812 | $366.5M | 0.01% | |
| 580 | RACEFERRARI N V EUR0.01 NEW | 1,079 | $365.2M | 0.01% | |
| 581 | WBDWARNER BROS DISCOVERY INC COM | 32,011 | $364.3M | 0.01% | |
| 582 | XYZBLOCK INC CL A | 4,699 | $363.5M | 0.01% | |
| 583 | NRANRG ENERGY INC | 6,998 | $361.8M | 0.01% | |
| 584 | ZURVYZURICH INSURANCE GROUP AG SPON | 6,892 | $360.3M | 0.01% | |
| 585 | BKRBAKER HUGHES COMPANY CL A | 10,536 | $360.1M | 0.01% | |
| 586 | CHTRCHARTER COMMUNICATIONS INC | 925 | $359.5M | 0.01% | |
| 587 | RHCRH PLC | 5,173 | $357.8M | 0.01% | |
| 588 | BDXBECTON DICKINSON &CO COM USD1. | 1,467 | $357.7M | 0.01% | |
| 589 | PEGPUBLIC SVC ENTERPRISE GRP INC | 5,740 | $351.0M | 0.01% | |
| 590 | —Canadian Pacific Kansas City | 4,423 | $349.7M | 0.01% | |
| 591 | EADSYAIRBUS SE UNSPON ADR EA REPR 0 | 9,024 | $348.1M | 0.01% | |
| 592 | CAHCARDINAL HEALTH INC COM NPV | 3,447 | $347.5M | 0.01% | |
| 593 | SPLVInvesco S&P 500 Equal Weight E | 2,200 | $347.2M | 0.01% | |
| 594 | AJGARTHUR J. GALLAGHER & CO. | 1,540 | $346.4M | 0.01% | |
| 595 | RELXRelx PLC | 8,681 | $344.3M | 0.01% | |
| 596 | DGROiShares Core Dividend Growth E | 6,323 | $340.3M | 0.01% | |
| 597 | —Engine No. 1 Transform 500 ETF | 6,090 | $338.7M | 0.01% | |
| 598 | IPGINTERPUBLIC GROUP COS INC COM | 10,328 | $337.1M | 0.01% | |
| 599 | NVRNVR INC COM USD0.01 | 48 | $336.0M | 0.01% | |
| 600 | ADRNYKoninklijke Ahold Delhaize NV | 11,591 | $332.7M | 0.01% |