SVB WEALTH LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.5T
Holdings
867
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (867 positions)
| Stock | Value |
|---|---|
—Invesco S&P 500 Equal Weight T | $474.7M |
CECELANESE CORP DEL COM | $472.6M |
SHOPSHOPIFY INC COM NPV CL A | $471.9M |
EXCEXELON CORP COM NPV | $471.2M |
MELIMercadoLibre Inc | $468.7M |
FICOFAIR ISAAC CORP | $468.6M |
HBC2HSBC HLDGS PLC SPON | $467.1M |
ULUnilever PLC | $466.8M |
MRO*MARATHON OIL CORP COM | $465.6M |
OKTAOKTA INC CL A | $465.1M |
PDDPDD HOLDINGS INC AMERICAN DEPO | $462.8M |
CCICROWN CASTLE INC COM | $462.0M |
GBILGoldman Sachs Access Treasury | $460.4M |
CLXCLOROX CO COM USD1.00 | $459.9M |
OXYOCCIDENTAL PETE CORP COM | $457.2M |
SCHXSchwab U.S. Large-Cap ETF | $456.6M |
—FLEX LTD COM USD0.01 | $453.7M |
ILMNILLUMINA INC COM USD0.01 | $450.0M |
SUSLISHARES TR ESG MSCI EAFE | $446.4M |
CMPSCompass Pathways PLC | $442.7M |
OTISOTIS WORLDWIDE CORP COM | $442.4M |
—WELLTOWER INC COM | $442.0M |
TTETotal S.A. Sponsored ADS | $438.2M |
AIQUYL AIR LIQUIDE ORD ADR | $436.9M |
—Canadian Pacific Kansas City | $435.7M |
HSYHERSHEY COMPANY COM USD1.00 | $435.5M |
RELXRelx PLC | $427.2M |
HTHIYHITACHI ADR EACH REPR 2 ORD NP | $426.4M |
—SCHNEIDER ELECTRIC SE UNSPONSO | $426.3M |
—SPDR EURO STOXX 50 ETF | $425.7M |
SHECYSHIN ETSU CHEMICAL CO LTD ADR | $424.9M |
FCOMFidelity MSCI Communication Se | $421.3M |
HIMSHims & Hers Health Inc | $420.9M |
LQDISHARES TRUST IBOXX INV CP ETF | $420.4M |
XYZBLOCK INC CL A | $419.5M |
CSLLYCSL LTD SPON ADR EACH REPR 0.5 | $418.3M |
—Xiaomi Corp | $417.6M |
VXUSVanguard Total International S | $417.5M |
—SPDR S&P Global Natural Resour | $415.8M |
SPLVInvesco S&P 500 Equal Weight E | $415.0M |
BSACBANCO SANTANDER, S.A. SPON ADR | $413.4M |
ITOCYItochu Corp | $413.3M |
WYWEYERHAEUSER CO MTN BE COM NEW | $413.3M |
GJPDOMINION ENERGY INC COM | $412.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $411.5M |
MSCIMSCI INC | $409.6M |
WDCWESTERN DIGITAL CORP. COM | $409.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $406.9M |
—Entergy Corp | $406.9M |
HMCHONDA MOTOR LTD AMERN SHS | $406.9M |
HUMHUMANA INC | $404.3M |
DGDOLLAR GEN CORP NEW COM | $404.1M |
SIEBSIEMENS AG SPON ADR EACH REP 0 | $402.8M |
RACEFERRARI N V EUR0.01 NEW | $401.5M |
EXPEEXPEDIA GROUP INC | $401.1M |
MGMMGM RESORTS INTERNATIONAL COM | $398.9M |
CNYAiShares MSCI China ETF | $397.7M |
ALBALBEMARLE CORP COM USD0.01 | $396.4M |
ITTITT Inc | $394.5M |
VMWEURVMWARE INC | $394.4M |
CVECENOVUS ENERGY INC COM NPV | $394.0M |
RHCRH PLC | $393.8M |
ZZillow Group Inc | $392.6M |
AXAHYAXA SA SPON ADR EACH REP 1 ORD | $390.6M |
AERAERCAP HOLDINGS N.V. EUR0.01 | $387.8M |
XELXCEL ENERGY INC COM USD2.5 | $385.5M |
—ANZ GROUP HOLDINGS LIMITED SPO | $385.5M |
DTEGYDEUTSCHE TELEKOM AG SPON ADS E | $383.1M |
—DENSO ADR | $382.9M |
CFCF INDUSTRIES HOLDINGS INC COM | $382.2M |
—BLACKSTONE REAL ESTATE INCOME | $381.8M |
—QUANTA SERVICES COM USD0.00001 | $375.4M |
GLPGlobal Partners LP | $374.0M |
—SPDR Portfolio S&P 600 Small C | $373.1M |
—Engine No. 1 Transform 500 ETF | $373.0M |
SCHCSCHWAB INTERNATNAL SMALL CAP E | $368.8M |
ABJAABB LTD SPON ADR EACH REP 1 OR | $367.6M |
DGROiShares Core Dividend Growth E | $367.5M |
—SECTOR SPDR INDUSTRIAL | $364.0M |
AJGARTHUR J. GALLAGHER & CO. | $363.3M |
MRNAMODERNA INC COM | $360.4M |
—Ares Capital Corp | $360.3M |
—JD.COM, INC. SPONSORED ADR CMN | $359.1M |
FMCFMC CORP COM NEW | $358.0M |
EADSYAIRBUS SE UNSPON ADR EA REPR 0 | $356.9M |
EWKiShares MSCI EM ESG Select ETF | $356.3M |
SRESEMPRA COM | $355.8M |
HWMHOWMET AEROSPACE INC COM | $355.8M |
—SUPER MICRO COMPUTER | $355.5M |
MH6ATOKIO MARINE HLDGS INC ADR | $354.4M |
EXPDExpeditors Intl Wash Inc | $353.9M |
—SUMITOMO MIT ADR REP 1/5TH OF | $353.2M |
RIORIO TINTO ADR EACH REP 1 ORD | $350.8M |
CAHCARDINAL HEALTH INC COM NPV | $347.6M |
T7DTRANSDIGM GROUP INC | $347.3M |
ZURVYZURICH INSURANCE GROUP AG SPON | $346.5M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $346.3M |
GLWCORNING INC | $345.4M |
—INTESA SANPAOLO S.P.A. SPON AD | $345.2M |
IXJiShares Global Healthcare ETF | $342.9M |