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 | Value |
|---|---|
AYIACUITY BRANDS INC | $608K |
EWEDWARDS LIFESCIENCES CORP | $605K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $603K |
—DAIICHI SANKYO ADR | $602K |
EPDENTERPRISE PRODS PARTNERS L P | $595K |
IDEXYINDITEX (IND.DE DISENO TEXTIL | $593K |
DGDOLLAR GEN CORP NEW COM | $589K |
—LIBERTY GLOBAL PLC- C | $585K |
AAGIYAIA GROUP ADR | $583K |
FTVFORTIVE CORP COM | $581K |
USSGXtrackers MSCI USA ESG Leaders | $576K |
BKRBAKER HUGHES COMPANY CL A | $575K |
RPMRPM INTERNATIONAL INC | $574K |
FCXFREEPORT-MCMORAN INC COM USD0. | $573K |
WECWEC ENERGY GROUP INC COM | $571K |
KKRKKR &CO INC COM | $569K |
NUENUCOR CORP COM USD0.40 | $568K |
METMETLIFE INC COM USD0.01 | $568K |
—WP Carey Inc | $565K |
SUSLISHARES TR ESG MSCI EAFE | $562K |
LQDISHARES TRUST IBOXX INV CP ETF | $561K |
—BNP Paribas | $556K |
—QUANTA SERVICES COM USD0.00001 | $554K |
FNCLFidelity MSCI Financials Index | $553K |
EWKiShares MSCI EM ESG Select ETF | $547K |
DASHDoordash Inc | $546K |
NXPINXP Semiconductors NV | $543K |
TTETotal S.A. Sponsored ADS | $540K |
BLDRBUILDERS FIRSTSOURCE INC | $540K |
NTTYYNIPPON TEL &TEL CORP SPON ADR | $540K |
CHTRCHARTER COMMUNICATIONS INC | $537K |
RIORIO TINTO ADR EACH REP 1 ORD | $534K |
VRSKVERISK ANALYTICS INC COM | $533K |
PATHUIPATH INC CLASS A | $533K |
HIGHARTFORD FINANCIAL SERVICES GR | $532K |
OTISOTIS WORLDWIDE CORP COM | $518K |
ATRAGBXAtara Biotherapeutics Inc | $513K |
BDORYBANCO DO BRASIL ADR | $510K |
UMCUNITED MICR ELCTRNS ADR REP 5 | $509K |
PPRUYKERING UNSPON ADR EA REPR 0.1 | $507K |
ITA*ISHARES US AEROSPACE ETF | $504K |
FICOFAIR ISAAC CORP | $504K |
—FLEX LTD COM USD0.01 | $502K |
SUSLISHARES ESG MSCI USA SMALL-CAP | $501K |
IPGINTERPUBLIC GROUP COS INC COM | $499K |
BEPBrookfield Renewable Partners | $494K |
—MTU AERO ENGINES AG UNSPONSORD | $492K |
—S&P Dow Jones Index 12/23 $380 | $491K |
ROSTROSS STORES INC | $488K |
XEJAccuray Inc. | $486K |
OPENOPENDOOR TECHNOLOGIES F | $483K |
EFGISHARES TR EAFE GRWTH ETF | $482K |
FCOMFidelity MSCI Communication Se | $481K |
APHAMPHENOL CORP CLASS A COM USD0 | $479K |
IJRISHARES CORE S&P SMALL-CAP E | $476K |
UBSUBS GROUP AG | $475K |
—iShares ESG Advanced MSCI USA | $472K |
EXCEXELON CORP COM NPV | $472K |
—HERMES INTERNATIONAL SA ADR | $471K |
IEPIcahn Enterprises LP | $470K |
—Atlantica Sustainable Infr PLC | $468K |
IUSGiShares Core S&P U.S. Growth E | $466K |
GSKGSK PLC SPON ADS EACH REP 2 OR | $464K |
—SECTOR SPDR INDUSTRIAL | $463K |
ITOCYItochu Corp | $462K |
CPRTCOPART INC COM USD0.0001 | $461K |
LENLENNAR CORP COM USD0.10 CLASS | $460K |
—InfraCap REIT Preferred ETF | $460K |
—BANK OF CHINA LTD ADR | $452K |
PPIHPerma-Pipe Intl Holdings Inc | $452K |
CECELANESE CORP DEL COM | $451K |
SJMSMUCKER J M CO COM NEW | $451K |
OKTAOKTA INC CL A | $451K |
ADRNYKoninklijke Ahold Delhaize NV | $451K |
VBKVANGUARD SMALL CAP GROWTH ETF | $451K |
CWENClearway Energy Inc | $450K |
VOEVanguard Mid-Cap Value Index F | $449K |
LRLCYL OREAL UNSPON ADR EACH REP 0. | $448K |
ALIZYALLIANZ SE UNSPON ADS EACH REP | $447K |
TPGTPG Inc | $446K |
TFCTRUIST FINL CORP COM | $441K |
NUNu Holdings Ltd | $441K |
SRESEMPRA COM | $440K |
GNLGlobal Net Lease Inc | $440K |
OMFSINVESCO RUSSELL 1000 DYNAMIC M | $439K |
TTCTORO CO | $439K |
WCNWASTE CONNECTIONS INC COM | $439K |
WDCWESTERN DIGITAL CORP. COM | $439K |
PHYSSprott Physical Gold Tr | $438K |
TDTFFLEXSHARES TR IBOXX 3R TARGT | $438K |
OZKBank Ozk | $437K |
—DBS GROUP HLDGS LTD SPONS ADR | $437K |
RSRELIANCE STEEL & ALUMINUM CO | $436K |
ARESARES MANAGEMENT CORPORATION CL | $434K |
TWLOTWILIO INC CL A | $433K |
ODFLOLD DOMINION FREIGHT LINE INC | $430K |
HBC2HSBC HLDGS PLC SPON | $429K |
AXAHYAXA SA SPON ADR EACH REP 1 ORD | $429K |
UPSTUpstart Holdings Inc | $428K |
CLXCLOROX CO COM USD1.00 | $422K |