SVB WEALTH LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$5.5B
Holdings
937
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (937 positions)
| Stock | Value |
|---|---|
FDISFidelity MSCI Consumer Discret | $361K |
MELIMercadoLibre Inc | $359K |
TOELYTOKYO ELECTRON LTD F SPONSORED | $358K |
CSLLYCSL LTD SPON ADR EACH REPR 0.5 | $358K |
FOXAFOX CORP CL A COM | $356K |
ALNYALNYLAM PHARMACEUTICALS INC | $356K |
PKNRevvity Inc Com | $355K |
HCPHASHICORP INC CLASS A | $354K |
BSACBANCO SANTANDER, S.A. SPON ADR | $353K |
BDORYBANCO DO BRASIL ADR | $352K |
NRANRG ENERGY INC | $352K |
CCKCROWN HLDGS INC COM | $351K |
WBDWARNER BROS DISCOVERY INC COM | $350K |
WYWEYERHAEUSER CO MTN BE COM NEW | $350K |
—MANULIFE FINANCIAL CORP CMN | $349K |
AERAERCAP HOLDINGS N.V. EUR0.01 | $349K |
TFCTRUIST FINL CORP COM | $349K |
—LIBERTY GLOBAL PLC- C | $349K |
OKTAOKTA INC CL A | $347K |
HWMHOWMET AEROSPACE INC COM | $344K |
RDYDr Reddys Laboratories Ltd | $344K |
TWLOTWILIO INC CL A | $342K |
—VANECK ISRAEL ETF | $342K |
—ICICI BANK LIMITED SPON ADR EA | $340K |
TROWPRICE T ROWE GROUPS COM USD0.2 | $340K |
ROKURoku Inc | $338K |
AXAHYAXA SA SPON ADR EACH REP 1 ORD | $337K |
MTDRMatador Resources Co | $337K |
ENBENBRIDGE INC COM ISIN #CA29250 | $337K |
—Engine No. 1 Transform 500 ETF | $337K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $336K |
MARMARRIOTT INTERNATIONAL INC | $335K |
DLTRDOLLAR TREE INC | $335K |
LADLITHIA MTRS INC COM | $332K |
—Atlantica Sustainable Infr PLC | $331K |
MPWRMonolithic Power Systems Inc | $329K |
MRO*MARATHON OIL CORP COM | $328K |
—SOCIETE GENERALE FRANCE SPONSO | $327K |
—MTU AERO ENGINES AG UNSPONSORD | $327K |
—SPDR S&P Global Natural Resour | $326K |
JCIJOHNSON CONTROLS INTERNATIONAL | $325K |
XELXCEL ENERGY INC COM USD2.5 | $324K |
CBRECBRE GROUP INC COM USD0.01 CLA | $323K |
SRCLSTERICYCLE INC COM ISIN #US858 | $322K |
T7DTRANSDIGM GROUP INC | $321K |
VTRSVIATRIS INC COM | $321K |
TTCTORO CO | $321K |
WOPWOODSIDE ENERGY GROUP LTD SPON | $321K |
—SPDR Bloomberg Barclays Conver | $321K |
NJDCYNIDEC ADR | $320K |
CFRUYCOMPAGNIE FINANCIERE RICHEMONT | $320K |
EPDENTERPRISE PRODS PARTNERS L P | $320K |
AMEAMETEK INC COM | $320K |
WSOWATSCO INC | $319K |
TRIThomson Reuters Corp | $319K |
ABJAABB LTD SPON ADR EACH REP 1 OR | $319K |
GNLGlobal Net Lease Inc | $315K |
—Avangrid Inc | $315K |
VCLTVanguard Long-Term Treasury ET | $314K |
FNVFranco Nev Corp | $314K |
BDXBECTON DICKINSON &CO COM USD1. | $314K |
IDEXYINDITEX (IND.DE DISENO TEXTIL | $314K |
CRCCanadian Natural Resources Ltd | $314K |
DFIVDIMENSIONAL INTERNATIONAL VAL | $314K |
—Deutsche Post AG | $314K |
—SPDR Blackstone Senior Loan ET | $313K |
FFIVF5 Inc | $313K |
—SPDR Dow Jones International R | $312K |
—Auto1 Group SE | $312K |
FRELFidelity MSCI Real Estate Inde | $311K |
XIFRNextera Energy Partners LP | $311K |
EMNEASTMAN CHEM CO COM | $310K |
TEAMAtlassian Corporation | $308K |
SRESEMPRA COM | $308K |
UNMUNUM GROUP | $305K |
—ANZ GROUP HOLDINGS LIMITED SPO | $305K |
OREALTY INCOME CORP COM | $305K |
—ANSYS INC COM USD0.01 | $304K |
GLPGlobal Partners LP | $303K |
EFGISHARES TR EAFE GRWTH ETF | $303K |
SESEA LIMITED ADS EACH REP ONE C | $301K |
MBBISHARES MBS ETF | $300K |
—SYMRISE AG UNSP ADR EACH REPR | $300K |
AJGARTHUR J. GALLAGHER & CO. | $299K |
HALHALLIBURTON CO COM USD2.50 | $299K |
—SPDR S&P INTERNATIONAL DIVIDEN | $298K |
—WELLTOWER INC COM | $298K |
MGMMGM RESORTS INTERNATIONAL COM | $298K |
—PANASONIC HOLDINGS CORP ADR-EA | $298K |
NETCLOUDFLARE INC CL A COM | $297K |
JMHLYJARDINE MATHESON HLDGS LTD UNS | $296K |
MKTAYMAKITA CORP SPON ADR EACH REP | $296K |
MCXMCCORMICK & CO NON VTG SHRS CM | $296K |
—BlackRock U.S. Carbon Transiti | $295K |
RMERESMED INC | $295K |
EBCEastern Bankshares Inc | $295K |
TDTFFLEXSHARES TR IBOXX 3R TARGT | $295K |
MARUYMARUBENI CORP F SPONSORED ADR | $292K |
ZURVYZURICH INSURANCE GROUP AG SPON | $292K |
DC4DEXCOM INC | $290K |