SVB WEALTH LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$5.4B
Holdings
758
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GSKGSK PLC SPON ADS EACH REP 2 OR | 8,120 | $274.6M | 5.13% | |
| 602 | SMMTSummit Therapeutics Inc | 15,350 | $273.9M | 5.12% | |
| 603 | CBTCabot Corp | 2,970 | $271.2M | 5.07% | |
| 604 | AXAHYAXA SA SPON ADR EACH REP 1 ORD | 7,544 | $268.4M | 5.02% | |
| 605 | CCICROWN CASTLE INC COM | 2,948 | $267.6M | 5.00% | |
| 606 | —SPDR SER TR S&P PHARMAC | 6,218 | $267.3M | 4.99% | |
| 607 | —RECRUIT HOLDINGS CO LTD UNSPON | 19,030 | $265.8M | 4.97% | |
| 608 | WSMWILLIAMS-SONOMA INC | 1,424 | $263.7M | 4.93% | |
| 609 | TOELYTOKYO ELECTRON LTD F SPONSORED | 3,478 | $262.5M | 4.90% | |
| 610 | —ICICI BANK LIMITED SPON ADR EA | 8,751 | $261.3M | 4.88% | |
| 611 | PPLPPL Corp | 8,044 | $261.1M | 4.88% | |
| 612 | CHTRCHARTER COMMUNICATIONS INC | 759 | $260.2M | 4.86% | |
| 613 | —DBS GROUP HLDGS LTD SPONS ADR | 2,031 | $260.0M | 4.86% | |
| 614 | AXSAXIS CAP HLDGS LTD SHS | 2,932 | $259.8M | 4.85% | |
| 615 | —CK HUTCHISON HLDGS LTD ADR CMN | 48,857 | $259.4M | 4.85% | |
| 616 | FNCLFidelity MSCI Financials Index | 3,762 | $258.4M | 4.83% | |
| 617 | RACEFERRARI N V EUR0.01 NEW | 608 | $258.3M | 4.83% | |
| 618 | —LONDON STOCK EXCHANGE GROUP UN | 7,225 | $257.9M | 4.82% | |
| 619 | RMERESMED INC | 1,123 | $256.8M | 4.80% | |
| 620 | DVNDEVON ENERGY CORP NEW | 7,810 | $255.6M | 4.78% | |
| 621 | AXONAXON ENTERPRISE INC COM | 430 | $255.6M | 4.77% | |
| 622 | MSCIMSCI INC | 426 | $255.5M | 4.77% | |
| 623 | RJFRAYMOND JAMES FINL INC COM | 1,638 | $254.4M | 4.75% | |
| 624 | AJGARTHUR J. GALLAGHER & CO. | 887 | $251.8M | 4.70% | |
| 625 | LRLCYL OREAL UNSPON ADR EACH REP 0. | 3,563 | $250.9M | 4.69% | |
| 626 | HSYHERSHEY COMPANY COM USD1.00 | 1,480 | $250.6M | 4.68% | |
| 627 | CSLLYCSL LTD SPON ADR EACH REPR 0.5 | 2,851 | $249.6M | 4.66% | |
| 628 | LADLITHIA MTRS INC COM | 698 | $249.5M | 4.66% | |
| 629 | HBANHUNTINGTON BANCSHARES INC COM | 15,333 | $249.5M | 4.66% | |
| 630 | AIQUYL AIR LIQUIDE ORD ADR | 7,684 | $247.8M | 4.63% | |
| 631 | —MACQUARIE GROUP LIMITED ADR EA | 1,807 | $246.8M | 4.61% | |
| 632 | PKGPACKAGING CORP OF AMERICA COM | 1,094 | $246.3M | 4.60% | |
| 633 | SHGSHINHAN FINANCIAL GROUP CO LTD | 7,486 | $246.1M | 4.60% | |
| 634 | —SPDR Portfolio Emerging Market | 6,313 | $242.2M | 4.53% | |
| 635 | NWGNATWEST GROUP PLC F UNSPONSORE | 23,757 | $241.6M | 4.51% | |
| 636 | DFIVDIMENSIONAL INTERNATIONAL VAL | 6,809 | $241.6M | 4.51% | |
| 637 | NUENUCOR CORP COM USD0.40 | 2,045 | $238.7M | 4.46% | |
| 638 | MURGYMUENCHENER RE GROUP ADR | 23,760 | $238.1M | 4.45% | |
| 639 | IOSPInnospec Inc | 2,162 | $237.9M | 4.45% | |
| 640 | RHCRH PLC | 2,567 | $237.5M | 4.44% | |
| 641 | NVRNVR INC COM USD0.01 | 29 | $237.2M | 4.43% | |
| 642 | —BERRY GLOBAL GROUP INC | 3,649 | $236.0M | 4.41% | |
| 643 | T7DTRANSDIGM GROUP INC | 185 | $234.4M | 4.38% | |
| 644 | CAHCARDINAL HEALTH INC COM NPV | 1,957 | $231.5M | 4.32% | |
| 645 | DC4DEXCOM INC | 2,975 | $231.4M | 4.32% | |
| 646 | FMCFMC CORP COM NEW | 4,755 | $231.1M | 4.32% | |
| 647 | RLRALPH LAUREN CORP | 1,000 | $231.0M | 4.32% | |
| 648 | BOXDROPBOX INC CLASS A | 7,662 | $230.2M | 4.30% | |
| 649 | —Ares Capital Corp | 10,489 | $229.6M | 4.29% | |
| 650 | CODYYCOMPAGNIE DE SAINT-GOBAIN UNSP | 12,968 | $229.6M | 4.29% | |
| 651 | SCCOSOUTHERN COPPER CORP | 2,517 | $229.4M | 4.29% | |
| 652 | SOLVSolventum Corp | 3,468 | $229.1M | 4.28% | |
| 653 | DGROiShares Core Dividend Growth E | 3,714 | $227.8M | 4.26% | |
| 654 | SPOTSPOTIFY TECHNOLOGY S.A. CMN | 508 | $227.3M | 4.25% | |
| 655 | —Canadian Pacific Kansas City | 3,126 | $226.2M | 4.23% | |
| 656 | QDFFLEXSHARES TR QUALT DIVD IDX | 3,200 | $225.8M | 4.22% | |
| 657 | —SOCIETE GENERALE FRANCE SPONSO | 39,957 | $225.8M | 4.22% | |
| 658 | CSLCARLISLE COMPANIES INC | 612 | $225.7M | 4.22% | |
| 659 | SCHXSchwab U.S. Large-Cap ETF | 9,734 | $225.6M | 4.22% | |
| 660 | UNCRYUNICREDIT SPA UNSPON ADR EACH | 11,236 | $224.5M | 4.19% | |
| 661 | KOCoca-Cola Europacific Partners | 2,912 | $223.7M | 4.18% | |
| 662 | IPInternational Paper Co | 4,151 | $223.4M | 4.17% | |
| 663 | —SPDR Portfolio S&P 600 Small C | 4,950 | $222.4M | 4.15% | |
| 664 | —Xiaomi Corp | 50,020 | $221.1M | 4.13% | |
| 665 | IDEXYINDITEX (IND.DE DISENO TEXTIL | 8,655 | $220.8M | 4.13% | |
| 666 | —FAST RETAILING CO LTD UNSPONSO | 6,515 | $219.8M | 4.11% | |
| 667 | TIPISHARES TIPS BOND E | 2,053 | $218.7M | 4.09% | |
| 668 | AAGIYAIA GROUP ADR | 7,576 | $218.3M | 4.08% | |
| 669 | IRINGERSOLL RAND INC COM | 2,408 | $217.9M | 4.07% | |
| 670 | HDBHDFC BANK LIMITED SPONSORED AD | 3,381 | $215.9M | 4.03% | |
| 671 | ARWARROW ELECTRONICS INC COM USD1 | 1,908 | $215.8M | 4.03% | |
| 672 | MPWRMonolithic Power Systems Inc | 363 | $215.0M | 4.02% | |
| 673 | FDISFidelity MSCI Consumer Discret | 2,183 | $212.7M | 3.97% | |
| 674 | UMCUNITED MICR ELCTRNS ADR REP 5 | 32,723 | $212.4M | 3.97% | |
| 675 | NDAQNASDAQ INC COM STK | 2,721 | $210.3M | 3.93% | |
| 676 | WECWEC ENERGY GROUP INC COM | 2,235 | $210.2M | 3.93% | |
| 677 | BNBROOKFIELD CORP F CLASS A | 3,653 | $209.9M | 3.92% | |
| 678 | TMHCTAYLOR MORRISON HOME CORP COM | 3,417 | $209.2M | 3.91% | |
| 679 | EZUiShares MSCI Eurozone ETF | 4,422 | $208.7M | 3.90% | |
| 680 | AMGAFFILIATED MANAGERS GROUP INC | 1,128 | $208.6M | 3.90% | |
| 681 | FIDUFidelity MSCI Industrials Inde | 2,962 | $208.3M | 3.89% | |
| 682 | IBDRYIberdrola SA | 3,772 | $208.0M | 3.89% | |
| 683 | SRLScully Royalty Ltd | 22,455 | $207.7M | 3.88% | |
| 684 | USACUSA Compression Partners LP | 8,774 | $206.7M | 3.86% | |
| 685 | SHECYSHIN ETSU CHEMICAL CO LTD ADR | 12,509 | $206.6M | 3.86% | |
| 686 | HUBBHUBBELL INC COM | 493 | $206.5M | 3.86% | |
| 687 | —COMPASS GROUP PLC SPON ADR EAC | 6,100 | $204.9M | 3.83% | |
| 688 | CWENClearway Energy Inc | 7,861 | $204.4M | 3.82% | |
| 689 | BNTXBiontech SE | 1,788 | $203.7M | 3.81% | |
| 690 | VEEVVEEVA SYS INC CL A COM | 969 | $203.7M | 3.81% | |
| 691 | —INTESA SANPAOLO S.P.A. SPON AD | 8,436 | $203.7M | 3.81% | |
| 692 | UNMUNUM GROUP | 2,788 | $203.6M | 3.80% | |
| 693 | NTTYYNIPPON TEL &TEL CORP SPON ADR | 8,141 | $203.3M | 3.80% | |
| 694 | LNVGYLENOVO GROUP ADR | 7,891 | $203.2M | 3.80% | |
| 695 | —DENSO ADR | 14,154 | $195.0M | 3.64% | |
| 696 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT | 12,729 | $193.2M | 3.61% | |
| 697 | —Prosus NV | 24,244 | $192.5M | 3.60% | |
| 698 | NTDOYNINTENDO CO LTD UNSP ADS EACH | 13,131 | $192.1M | 3.59% | |
| 699 | VTRSVIATRIS INC COM | 15,028 | $187.1M | 3.50% | |
| 700 | CTRACabot Oil & Gas Corp | 7,194 | $183.7M | 3.43% |