SVB WEALTH LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$7.2B
Holdings
1,016
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,016 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —BEIERSDORF A G UNSPONSORED GER | 34,847 | $905.7M | 12.66% | |
| 402 | CHDCHURCH &DWIGHT CO INC COM | 10,242 | $905.5M | 12.66% | |
| 403 | USOUNITED STATES OIL ETF | 13,625 | $905.2M | 12.65% | |
| 404 | CMECME GROUP INC COM | 4,723 | $904.5M | 12.64% | |
| 405 | AIQUYL AIR LIQUIDE ORD ADR | 26,990 | $902.0M | 12.61% | |
| 406 | AONAON PLC SHS CL A COM USD0.01 | 2,831 | $892.8M | 12.48% | |
| 407 | FFORD MTR CO DEL COM | 70,616 | $889.8M | 12.44% | |
| 408 | SNYSANOFI SPONSORED ADR CMN | 16,273 | $885.6M | 12.38% | |
| 409 | TMUST-MOBILE US INC COM | 6,112 | $885.3M | 12.37% | |
| 410 | IXJiShares Global Healthcare ETF | 10,618 | $885.1M | 12.37% | |
| 411 | HSYHERSHEY COMPANY COM USD1.00 | 3,435 | $874.0M | 12.21% | |
| 412 | TRVTRAVELERS COMPANIES INC COM ST | 5,055 | $866.5M | 12.11% | |
| 413 | RAMPLiveramp Holdings Inc | 39,468 | $865.5M | 12.10% | |
| 414 | MSIMOTOROLA SOLUTIONS INC | 3,021 | $864.5M | 12.08% | |
| 415 | SPGIS&P GLOBAL INC COM | 2,500 | $862.0M | 12.05% | |
| 416 | —DR HORTON INC COM STK USD0.01 | 8,783 | $858.0M | 11.99% | |
| 417 | AZOAUTOZONE INC COM USD0.01 | 349 | $856.8M | 11.97% | |
| 418 | TAT&T INC COM USD1 | 44,436 | $855.4M | 11.96% | |
| 419 | GWWGRAINGER W W INC COM USD0.50 | 1,236 | $851.8M | 11.90% | |
| 420 | —U.S. Bond Index | 64,910 | $845.8M | 11.82% | |
| 421 | HUMHUMANA INC | 1,741 | $845.4M | 11.82% | |
| 422 | CNCCENTENE CORP | 13,347 | $843.7M | 11.79% | |
| 423 | USFRWisdomTree Floating Rate Treas | 16,736 | $841.3M | 11.76% | |
| 424 | SNPSSYNOPSYS INC | 2,169 | $837.9M | 11.71% | |
| 425 | —SPDR DOW JONES INDUSTRIAL AVRG | 2,518 | $837.4M | 11.70% | |
| 426 | STZCONSTELLATION BRANDS INC COM U | 3,673 | $829.6M | 11.60% | |
| 427 | ALSALLSTATE CORP COM USD0.01 | 7,475 | $828.4M | 11.58% | |
| 428 | REGNREGENERON PHARMACEUTICALS INC | 1,006 | $826.8M | 11.55% | |
| 429 | XRAYDENTSPLY SIRONA INC COM | 20,946 | $822.8M | 11.50% | |
| 430 | OXYOCCIDENTAL PETE CORP COM | 13,092 | $817.4M | 11.42% | |
| 431 | SPHQINVESCO S&P 500 QUALITY ETF | 17,225 | $815.1M | 11.39% | |
| 432 | PLTRPalantir Technologies Inc | 94,877 | $801.7M | 11.20% | |
| 433 | ADMARCHER-DANIELS-MIDLA ND CO | 9,994 | $796.2M | 11.13% | |
| 434 | NETCLOUDFLARE INC CL A COM | 12,902 | $795.5M | 11.12% | |
| 435 | DOCHEALTHPEAK PROPERTIES INC COM | 35,880 | $788.3M | 11.02% | |
| 436 | HUBSHUBSPOT INC | 1,827 | $783.3M | 10.95% | |
| 437 | WMBWILLIAMS COS INC COM | 26,160 | $781.1M | 10.92% | |
| 438 | —ProShares Short Russell2000 | 32,554 | $780.3M | 10.91% | |
| 439 | PAYXPAYCHEX INC COM USD0.01 | 6,784 | $777.3M | 10.86% | |
| 440 | TTTRANE TECHNOLOGIES PLC COM USD | 4,215 | $775.5M | 10.84% | |
| 441 | IWPISHARES TR RUS MD CP GR ETF | 8,489 | $772.9M | 10.80% | |
| 442 | MCOMOODYS CORP COM USD0.01 | 2,522 | $771.9M | 10.79% | |
| 443 | DEDEERE & CO | 1,869 | $771.8M | 10.79% | |
| 444 | FIDUFidelity MSCI Industrials Inde | 14,536 | $768.8M | 10.74% | |
| 445 | AWCAMERICAN WATER WORKS COMPANY I | 5,223 | $765.1M | 10.69% | |
| 446 | CFGCITIZENS FINL GROUP INC COM | 25,168 | $764.4M | 10.68% | |
| 447 | —VANGUARD INFORMATION TECH E | 1,982 | $764.0M | 10.68% | |
| 448 | CCICROWN CASTLE INC COM | 5,676 | $759.7M | 10.62% | |
| 449 | —Xiaomi Corp | 500,020 | $759.0M | 10.61% | |
| 450 | —VanEck Vectors Gold Miners ETF | 23,406 | $757.2M | 10.58% | |
| 451 | XFEBFirst Trust Health Care AlphaD | 7,000 | $752.7M | 10.52% | |
| 452 | IUSViShares Core S&P U.S. Value ET | 10,159 | $749.5M | 10.48% | |
| 453 | FSLRFIRST SOLAR INC | 3,439 | $748.0M | 10.45% | |
| 454 | ADSKAUTODESK INC | 3,580 | $745.2M | 10.42% | |
| 455 | AQLTISHARES FLOATING RATE BOND ETF | 14,658 | $738.6M | 10.32% | |
| 456 | —ACTIVISION BLIZZARD INC | 8,587 | $735.0M | 10.27% | |
| 457 | ULUnilever PLC | 13,861 | $719.8M | 10.06% | |
| 458 | —INFINEON TECHNOLOGIES AG SPON | 17,535 | $718.2M | 10.04% | |
| 459 | —JD.COM, INC. SPONSORED ADR CMN | 16,247 | $713.1M | 9.97% | |
| 460 | BSXBOSTON SCIENTIFIC CORP | 14,121 | $706.5M | 9.87% | |
| 461 | —INTESA SANPAOLO S.P.A. SPON AD | 45,622 | $703.0M | 9.83% | |
| 462 | —JPMorgan BetaBuilders Japan ET | 14,516 | $702.6M | 9.82% | |
| 463 | —RECRUIT HOLDINGS CO LTD UNSPON | 128,038 | $701.6M | 9.81% | |
| 464 | ICLNISHARES GLOBAL CLEAN ENERGY ET | 35,457 | $701.3M | 9.80% | |
| 465 | —DIMENSIONAL US MARKETWIDE VALU | 20,944 | $701.2M | 9.80% | |
| 466 | UUNITY SOFTWARE INC | 21,507 | $697.7M | 9.75% | |
| 467 | MRSHMARSH &MCLENNAN COMPANIES INC | 4,185 | $697.1M | 9.74% | |
| 468 | KLACKLA CORP COM NEW | 1,736 | $693.2M | 9.69% | |
| 469 | XYZBLOCK INC CL A | 10,033 | $688.8M | 9.63% | |
| 470 | —Proterra Inc | 452,835 | $688.3M | 9.62% | |
| 471 | EDCONSOLIDATED EDISON INC COM US | 7,137 | $682.8M | 9.54% | |
| 472 | MNSTMONSTER BEVERAGE CORP NEW COM | 12,585 | $679.7M | 9.50% | |
| 473 | AQLTISHARES TR ESG MSCI USAETF | 7,477 | $676.3M | 9.45% | |
| 474 | PEGPUBLIC SVC ENTERPRISE GRP INC | 10,775 | $672.9M | 9.40% | |
| 475 | —Agnc Inv Corp | 66,521 | $670.5M | 9.37% | |
| 476 | GJPDOMINION ENERGY INC COM | 11,977 | $669.6M | 9.36% | |
| 477 | DVNDEVON ENERGY CORP NEW | 13,217 | $668.9M | 9.35% | |
| 478 | SPGSIMON PROPERTY GROUP INC | 5,960 | $667.4M | 9.33% | |
| 479 | LKQ1LKQ CORP | 11,712 | $664.8M | 9.29% | |
| 480 | —LONZA GROUP AG UNSPONSORED ADR | 11,041 | $661.4M | 9.24% | |
| 481 | DFASDIMENSIONAL U S SMALL CAP ETF | 12,527 | $660.2M | 9.23% | |
| 482 | AMEAMETEK INC COM | 4,520 | $657.0M | 9.18% | |
| 483 | CEFCentral Fund Canada | 34,508 | $652.5M | 9.12% | |
| 484 | SAPSAP ADR REP 1 ORD | 5,143 | $650.8M | 9.10% | |
| 485 | RBLXRoblox Corp | 14,378 | $646.7M | 9.04% | |
| 486 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 7,843 | $643.4M | 8.99% | |
| 487 | CRWDCROWDSTRIKE HLDGS INC CL A | 4,675 | $641.7M | 8.97% | |
| 488 | PTONPeloton Interactive Inc | 56,460 | $640.3M | 8.95% | |
| 489 | WEPMagellan Midstream Partners LP | 11,773 | $638.8M | 8.93% | |
| 490 | IJTISHARES TR S&P SMALL CAP 600 G | 5,759 | $633.1M | 8.85% | |
| 491 | CDNSCADENCE DESIGN SYSTEMS INC COM | 3,009 | $632.2M | 8.84% | |
| 492 | VTWGVanguard Russell 1000 Value ET | 9,416 | $629.1M | 8.79% | |
| 493 | WPMWheaton Precious Metals Corp | 13,041 | $628.1M | 8.78% | |
| 494 | TPRTAPESTRY INC COM | 14,514 | $625.7M | 8.74% | |
| 495 | GDGENERAL DYNAMICS CORP | 2,741 | $625.5M | 8.74% | |
| 496 | BRHYISHARES CORE HIGH DIVIDEND ETF | 6,141 | $624.3M | 8.73% | |
| 497 | HEINYHEINEKEN N V F SPONSORED ADR 1 | 11,571 | $621.9M | 8.69% | |
| 498 | BOXDROPBOX INC CLASS A | 28,613 | $618.6M | 8.65% | |
| 499 | GNTXGentex Corp | 21,915 | $614.3M | 8.59% | |
| 500 | NTRNutrien Ltd | 8,265 | $610.4M | 8.53% |