SVB WEALTH LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$7.5B
Holdings
802
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (802 positions)
| Stock | Value |
|---|---|
—Core Scientific Inc | $286.0M |
BXPBoston Properties Inc | $285.0M |
VRSKVerisk Analytics Inc | $283.0M |
MPWRMonolithic Power Systems Inc | $281.0M |
TELFYTelefonica SA | $278.0M |
TDToronto Dominion Bank Ont | $277.0M |
DBEFX-trackers MSCI EAFE Hedged Eq | $277.0M |
—SPDR Blackstone Senior Loan ET | $277.0M |
IYTiShares Transportation Average | $277.0M |
XYZBlock Inc | $276.0M |
PKGPackaging Corp America | $276.0M |
EWKiShares MSCI EM ESG Select ETF | $275.0M |
IFFInternational Flavors & Fragra | $273.0M |
FSLRFirst Solar Inc | $272.0M |
ODFLOld Dominion Freight Line Inc | $270.0M |
NUENucor Corp | $269.0M |
CMGChipotle Mexican Grill Inc | $267.0M |
CFGCitizens Financial Group Inc | $266.0M |
BENFranklin Resources Inc | $264.0M |
UBSUBS Group AG | $263.0M |
CBRECBRE Group Inc | $263.0M |
HMCHonda Motor Ltd | $262.0M |
ITTITT Inc | $262.0M |
AQLTiShares Aaa - A Rated Corporat | $259.0M |
MRNAModerna Inc | $258.0M |
APAAPA Corp | $257.0M |
MITSYMitsui & Co Ltd | $255.0M |
DCBODocebo Inc | $253.0M |
SCHOSchwab Short-Term U.S. Treasur | $252.0M |
RXSTRxsight Inc | $251.0M |
EXEChesapeake Energy Corp | $250.0M |
CHKPCheck Point Software Tech Ltd | $250.0M |
RFRegions Financial Corp | $248.0M |
CMWAYCommonwealth Bank of Australia | $248.0M |
KELKellogg Co | $247.0M |
FITBFifth Third Bancorp | $247.0M |
PLUGPlug Power Inc | $245.0M |
—Hess Corp | $245.0M |
RYAAYRyanair Holdings PLC | $245.0M |
AIZAssurant Inc | $245.0M |
—Consumer Staples Select Sector | $245.0M |
—DBS Group Holdings Ltd | $245.0M |
—Ares Capital Corp | $244.0M |
ESEversource Energy | $243.0M |
SCHXSchwab U.S. Large-Cap ETF | $242.0M |
BAMBrookfield Asset Mgmt Inc | $242.0M |
TFCTruist Financial Corp | $240.0M |
LUVSouthwest Airlines Co | $238.0M |
OGNOrganon & Co | $238.0M |
CHRWC H Robinson Worldwide Inc | $238.0M |
MTTR*Matterport Inc | $237.0M |
QTECFirst Trust NASDAQ-100 Technol | $236.0M |
YJ3AJbs SA | $235.0M |
COINCoinbase Global Inc | $235.0M |
DVNDevon Energy Corp | $234.0M |
FCXFreeport-McMoran Inc | $234.0M |
EXPEExpedia Group Inc | $233.0M |
IPInternational Paper Co | $233.0M |
AQN.TOAlgonquin Power & Utilities Co | $232.0M |
—Flex Ltd | $232.0M |
PSAPublic Storage | $232.0M |
—Wh Group Ltd | $229.0M |
RDYDr Reddys Laboratories Ltd | $228.0M |
—Zendesk Inc | $226.0M |
SIEBSiemens AG | $225.0M |
USACUSA Compression Partners LP | $225.0M |
XNEAXNuveen Amt-Free Muni Inc Fd | $224.0M |
SSUSamsung Electronics Ltd | $223.0M |
—Invesco Dynamic Large Cap Valu | $223.0M |
—Alteryx | $223.0M |
OXYOccidental Petroleum Corp | $221.0M |
—SPDR Dow Jones International R | $221.0M |
—Ansys Inc | $221.0M |
CORAmerisourceBergen Corp | $221.0M |
MUFGMitsubishi UFJ Financial Group | $220.0M |
—Vestas Wind Systems AS | $219.0M |
ONON Semiconductor Corp | $219.0M |
CSLLYCSL Ltd | $219.0M |
—Horizon Therapeutics Pub L | $218.0M |
HBC2HSBC Holdings PLC | $218.0M |
—Telefonica Brasil SA | $217.0M |
—Avangrid Inc | $216.0M |
—America Movil SAB de CV | $215.0M |
—Juniper Networks Inc | $214.0M |
—iShares Interest Rate Hedged C | $214.0M |
—MR COOPER GROUP INC COM | $213.0M |
—Cabrios SAS | $212.0M |
SABRSabre Corp | $212.0M |
LUMNLumen Technologies Inc | $212.0M |
CMAComerica Inc | $212.0M |
AERAerCap Holdings NV | $211.0M |
TTDThe Trade Desk Inc | $211.0M |
—ETFMG Prime Cyber Security ETF | $210.0M |
CPRTCopart Inc | $208.0M |
—Sprout Social Inc | $208.0M |
CECelanese Corp | $206.0M |
NMFCNew Mountain Finance Corp | $205.0M |
CINFCincinnati Financial Corp | $204.0M |
ULUnilever PLC | $204.0M |
LKQ1LKQ Corp | $203.0M |