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 |
|---|---|---|---|---|---|
| 801 | VFCV F CORP COM NPV | 10,025 | $188.5M | 0.00% | |
| 802 | HLDCYHENDERSON LAND DEVELOPMENT CO | 59,721 | $186.9M | 0.00% | |
| 803 | KDDIFKDDI CORPORATION UNSP ADR EACH | 11,832 | $186.4M | 0.00% | |
| 804 | —Telefonica Brasil SA | 16,947 | $185.4M | 0.00% | |
| 805 | —PT BANK CENTRAL ASIA TBK UNSPO | 11,851 | $181.8M | 0.00% | |
| 806 | ESPREsperion Therapeutics Inc | 60,554 | $181.1M | 0.00% | |
| 807 | —NORDEA BANK AB F UNSPONSORED A | 14,544 | $180.2M | 0.00% | |
| 808 | NTDOYNINTENDO CO LTD UNSP ADS EACH | 13,692 | $177.9M | 0.00% | |
| 809 | EJPRYEAST JAPAN RAILWAY ADR | 18,503 | $176.9M | 0.00% | |
| 810 | TAKTAKEDA PHARMACEUTICAL CO | 12,235 | $174.6M | 0.00% | |
| 811 | KEYKEYCORP COM | 11,961 | $172.2M | 0.00% | |
| 812 | TSCDYTESCO PLC SPONSORED ADR CMN | 15,427 | $172.2M | 0.00% | |
| 813 | RITMRITHM CAPITAL CORP | 16,015 | $171.0M | 0.00% | |
| 814 | —Verve Therapeutics Inc | 12,187 | $169.9M | 0.00% | |
| 815 | SPGIS&P GLOBAL INC COM | 382 | $168.2M | 0.00% | |
| 816 | BDORYBANCO DO BRASIL ADR | 14,656 | $167.4M | 0.00% | |
| 817 | —UMICORE UNSP ADR EACH REP 0.25 | 24,234 | $166.5M | 0.00% | |
| 818 | PUBMPubmatic Inc | 10,000 | $163.1M | 0.00% | |
| 819 | REMYYRemy Cointreau SA | 12,512 | $158.8M | 0.00% | |
| 820 | ASAZYASSA ABLOY UNSP ADR EA REPR 0. | 10,709 | $154.0M | 0.00% | |
| 821 | —Owl Rock Core Income Corp | 16,228 | $153.0M | 0.00% | |
| 822 | MFGMIZUHO FINANCIAL GROUP SPON AD | 44,023 | $151.4M | 0.00% | |
| 823 | CODYYCOMPAGNIE DE SAINT-GOBAIN UNSP | 10,191 | $150.3M | 0.00% | |
| 824 | BASFYBASF SE | 11,184 | $150.1M | 0.00% | |
| 825 | —RECKITT BENCKISER GROUP PLC SP | 10,571 | $145.2M | 0.00% | |
| 826 | —Nuveen Pfd & Cvrt Inc Fd 2 | 27,786 | $145.0M | 0.00% | |
| 827 | IJKiShares S&P Mid-Cap 400 Growth | 1,813 | $143.6M | 0.00% | |
| 828 | NTTYYNIPPON TEL &TEL CORP SPON ADR | 4,691 | $142.9M | 0.00% | |
| 829 | —Xperi Inc | 12,919 | $142.4M | 0.00% | |
| 830 | —Frontier Lithium | 250,136 | $141.8M | 0.00% | |
| 831 | —csuspumsy | 25,017 | $138.8M | 0.00% | |
| 832 | HOODRobinhood Mkts Inc | 10,825 | $137.9M | 0.00% | |
| 833 | —ASSICURAZIONI GENERALI F SPONS | 12,938 | $136.8M | 0.00% | |
| 834 | —Sun Hung Kai Properties Ltd | 12,615 | $136.2M | 0.00% | |
| 835 | BBDBanco Bradesco SA | 38,140 | $133.5M | 0.00% | |
| 836 | —ENEL SOCIETA PER AZIONI ADR CM | 17,860 | $132.1M | 0.00% | |
| 837 | —AVIVA PLC F UNSPONSORED ADR 1 | 11,916 | $130.8M | 0.00% | |
| 838 | HLNHALEON PLC SPON ADS EACH REP 2 | 15,590 | $128.3M | 0.00% | |
| 839 | BBXIABbx Capital Inc | 14,200 | $128.2M | 0.00% | |
| 840 | RABrookfield Real Assets Income | 10,000 | $128.1M | 0.00% | |
| 841 | HIPOHippo Holdings | 13,376 | $122.0M | 0.00% | |
| 842 | —QBE INSURANCE GROUP F SPONSORE | 11,961 | $119.7M | 0.00% | |
| 843 | —RENESAS ELECTRONICS CORP UNSPO | 13,323 | $119.1M | 0.00% | |
| 844 | JPXGYJAPAN EXCHANGE GROUP UNSPON AD | 11,035 | $116.0M | 0.00% | |
| 845 | BOUYYBOUYGUES UNSPONSORED ADR CMN | 15,288 | $114.7M | 0.00% | |
| 846 | LYGLLOYDS BANKING GROUP PLC SPONS | 45,658 | $109.1M | 0.00% | |
| 847 | —Greystone Logistics Inc | 118,121 | $106.3M | 0.00% | |
| 848 | SPLVInvesco S&P 500 Equal Weight E | 673 | $106.2M | 0.00% | |
| 849 | ITOTiShares Core S&P Total U.S. St | 1,006 | $105.9M | 0.00% | |
| 850 | KGFHYKINGFISHER PLC SPONSORED ADR C | 16,517 | $104.2M | 0.00% | |
| 851 | —PING AN INS GRP CO OF CHINA SP | 11,341 | $102.3M | 0.00% | |
| 852 | OUSTOuster Inc | 13,299 | $102.0M | 0.00% | |
| 853 | BCSBarclays PLC | 12,800 | $100.9M | 0.00% | |
| 854 | —HANG LUNG PROPERTIES (HLP) SPO | 14,441 | $100.5M | 0.00% | |
| 855 | NHYDYNORSK HYDRO A S F SPONSORED AD | 14,648 | $97.8M | 0.00% | |
| 856 | CXCemex SAB de CV | 12,485 | $96.8M | 0.00% | |
| 857 | RYCEYROLLS ROYCE HOLDINGS SPON ADR | 25,186 | $95.2M | 0.00% | |
| 858 | —NOMURA HOLDINGS ADR REPTG ONE | 20,460 | $92.3M | 0.00% | |
| 859 | SWRAYSwire Pacific Ltd | 10,961 | $92.2M | 0.00% | |
| 860 | —VODAFONE GROUP SPON ADR EACH R | 10,558 | $91.9M | 0.00% | |
| 861 | —Svenska Handelsbanken | 15,912 | $85.9M | 0.00% | |
| 862 | BDNBrandywine Realty Trust | 15,707 | $84.8M | 0.00% | |
| 863 | QSQUANTUMSCAPE CORP COM CL A | 11,653 | $81.0M | 0.00% | |
| 864 | RSRELIANCE STEEL & ALUMINUM CO | 283 | $79.1M | 0.00% | |
| 865 | TELFYTELEFONICA SA SPON ADR EACH RE | 20,159 | $78.6M | 0.00% | |
| 866 | —Agc Inc | 10,646 | $78.5M | 0.00% | |
| 867 | —HOST HOTELS &RESORTS INC COM | 4,014 | $78.2M | 0.00% | |
| 868 | IDCBYINDUSTRIAL & COMMERCIA F SPONS | 7,808 | $75.9M | 0.00% | |
| 869 | —Bark Inc | 93,492 | $75.3M | 0.00% | |
| 870 | SMFGSUMITOMO MITSUI TRUST HOLDINGS | 18,957 | $71.5M | 0.00% | |
| 871 | TKCTURKCELL ILETISIM HIZM F SPONS | 14,849 | $71.4M | 0.00% | |
| 872 | MITSYMitsui & Co Ltd | 94 | $70.3M | 0.00% | |
| 873 | MQMarqeta Inc | 10,050 | $70.1M | 0.00% | |
| 874 | SSLZYSANTOS LTD SPONSORED ADR | 13,251 | $68.6M | 0.00% | |
| 875 | MPTMedical Properties Trust Inc | 13,907 | $68.3M | 0.00% | |
| 876 | HNNMYHennes & Mauritz | 19,119 | $66.2M | 0.00% | |
| 877 | OPENOPENDOOR TECHNOLOGIES F | 14,445 | $64.7M | 0.00% | |
| 878 | KKPNYKONINKLIJKE KPN NV SPONSORED A | 18,126 | $62.0M | 0.00% | |
| 879 | KKRKKR &CO INC COM | 699 | $57.9M | 0.00% | |
| 880 | CRRFYCARREFOUR SA SPON ADR EACH REP | 15,059 | $56.2M | 0.00% | |
| 881 | —Grove Collaborative Hold Inc | 30,340 | $53.7M | 0.00% | |
| 882 | IFFINTERNATIONAL FLAVORS &FRAGRAN | 656 | $53.1M | 0.00% | |
| 883 | AMRNAmarin Corp PLC | 60,000 | $52.2M | 0.00% | |
| 884 | —ICL GROUP LTD F | 10,166 | $50.9M | 0.00% | |
| 885 | MRSHMARSH &MCLENNAN COMPANIES INC | 265 | $50.2M | 0.00% | |
| 886 | —JPMORGAN CHASE & CO | 250 | $42.5M | 0.00% | |
| 887 | ENICENEL CHILE SA SPON ADR EACH RE | 12,392 | $40.1M | 0.00% | |
| 888 | —Franklin Str Properties Corp | 14,985 | $38.4M | 0.00% | |
| 889 | IDCBYINDUSTRIAL & COMMERCIA F SPONS | 3,800 | $36.9M | 0.00% | |
| 890 | MRKMERCK &CO. INC COM | 335 | $36.5M | 0.00% | |
| 891 | —AMBEV S.A. SPONSORED ADR CMN | 12,105 | $33.9M | 0.00% | |
| 892 | —RLX TECHNOLOGY INC SPON ADS EA | 16,105 | $32.2M | 0.00% | |
| 893 | —M &T BANK CORP COM USD0.50 | 233 | $31.9M | 0.00% | |
| 894 | —Nuveen Pfd & Cvrt Inc Fd 2 | 5,127 | $26.8M | 0.00% | |
| 895 | —AUTO TRADER GROUP P L F SPONSO | 11,653 | $26.3M | 0.00% | |
| 896 | —SPDR Portfolio S&P 500 High D | 640 | $25.1M | 0.00% | |
| 897 | —The European Smaller Companies | 11,904 | $24.8M | 0.00% | |
| 898 | —CAIXABANK SA UNSP ADR EA REPR | 17,929 | $24.5M | 0.00% | |
| 899 | —Core Scientific Inc | 14,605 | $21.2M | 0.00% | |
| 900 | —Dubber Corporation | 200,000 | $21.2M | 0.00% |