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 |
|---|---|
DTEGYDEUTSCHE TELEKOM AG SPON ADS E | $221K |
INFYINFOSYS LTD SPON ADR EACH REP | $219K |
—Nuveen Pfd & Cvrt Inc Fd 2 | $218K |
HOCPYHOYA ADR | $218K |
IOSPInnospec Inc | $218K |
PCRXPacira Biosciences Inc | $217K |
TGOPF3I GROUP PLC F SPONSORED ADR 1 | $217K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. CM | $217K |
UANCVR Partners LP | $217K |
—COMPASS GROUP PLC SPON ADR EAC | $216K |
PKXPOSCO HOLDINGS INC ADR EACH RE | $216K |
TTDTHE TRADE DESK INC COM CL A | $215K |
—PETROLEO BRASILEIRO SA PETROBR | $215K |
ALLEAllegion PLC | $214K |
KDDIFKDDI CORPORATION UNSP ADR EACH | $211K |
—Cabrios SAS | $211K |
SCHCSCHWAB INTERNATNAL SMALL CAP E | $210K |
RACEFERRARI N V EUR0.01 NEW | $210K |
HRLHORMEL FOODS CORP | $208K |
CTRACabot Oil & Gas Corp | $208K |
—PT BANK CENTRAL ASIA TBK UNSPO | $207K |
HESMHess Midstream LP | $207K |
—CORMORANT GLOBAL HEALTHCARE OF | $206K |
SQMSociedad Quimica Y Minera DE | $206K |
—Arch Resources Inc | $206K |
BNTXBiontech SE | $206K |
EXPOEXPONENT INC | $206K |
AXSAXIS CAP HLDGS LTD SHS | $206K |
—Invesco DWA Technology Momentu | $203K |
—America Movil SAB de CV | $203K |
—HOST HOTELS &RESORTS INC COM | $203K |
FSKFS KKR CAPITAL CORP COM | $201K |
RJFRAYMOND JAMES FINL INC COM | $201K |
BUDANHEUSER-BUSCH INBEV SA/NV ADR | $200K |
LVLNSPDR BLOOMBERG ST HIGH Y | $200K |
VFCV F CORP COM NPV | $199K |
—SINGAPORE TELECOMMUNICATIONS L | $198K |
CAPLCrossamerica Partners LP | $198K |
ICLNISHARES GLOBAL CLEAN ENERGY ET | $197K |
IDCBYINDUSTRIAL & COMMERCIA F SPONS | $192K |
CODYYCOMPAGNIE DE SAINT-GOBAIN UNSP | $190K |
RITMRITHM CAPITAL CORP | $189K |
RSRELIANCE STEEL & ALUMINUM CO | $184K |
BSMBlack Stone Minerals LP | $182K |
CMPSCompass Pathways PLC | $181K |
—Astellas Pharma Inc | $180K |
INGING GROEP ADR REP 1 OR F SPONS | $179K |
IJHISHARES CORE S&P MID-CAP ETF | $178K |
UNCRYUNICREDIT SPA UNSPON ADR EACH | $177K |
AMAntero Midstream Corp | $176K |
MITSYMitsui & Co Ltd | $175K |
—Sun Hung Kai Properties Ltd | $174K |
—HOST HOTELS &RESORTS INC COM | $173K |
NTTYYNIPPON TEL &TEL CORP SPON ADR | $173K |
SPLVInvesco S&P 500 Equal Weight E | $172K |
NTDOYNINTENDO CO LTD UNSP ADS EACH | $172K |
KRPKimbell Royalty Partners LP | $171K |
BCSBarclays PLC | $170K |
—RECKITT BENCKISER GROUP PLC SP | $167K |
MITSYMitsui & Co Ltd | $163K |
—DANONE SPONSORED FRANCE ADR | $160K |
CICHYChina Construction Bank Corp | $158K |
GAPGAP INC COM | $157K |
SBRASabra Health Care REIT Inc | $156K |
ATLKYATLAS COPCO AB SPONS ADR NEW R | $155K |
CEFSprott Physical Silver TR | $147K |
—Wag Group Co | $147K |
VWDRYVESTAS WIND SYS AS UNSP ADR | $146K |
GLPIGAMING & LEISURE P COM USD0.01 | $143K |
—NORDEA BANK AB F UNSPONSORED A | $143K |
—ASSICURAZIONI GENERALI F SPONS | $142K |
BASFYBASF SE | $142K |
CHDCHURCH &DWIGHT CO INC COM | $141K |
BAYABAYER AG F SPONSORED ADR 1 ADR | $141K |
HLDCYHENDERSON LAND DEVELOPMENT CO | $139K |
SNNSMITH & NEPHEW ADR EACH REPR 2 | $138K |
NHYDYNORSK HYDRO A S F SPONSORED AD | $138K |
HLNHALEON PLC SPON ADS EACH REP 2 | $137K |
—Apollo Coml Real Estate Fin In | $136K |
—ENEL SOCIETA PER AZIONI ADR CM | $135K |
HXGBYHEXAGON AB ADR EACH REPR 1 ORD | $133K |
HBANHUNTINGTON BANCSHARES INC COM | $130K |
BBDBanco Bradesco SA | $125K |
MFGMIZUHO FINANCIAL GROUP SPON AD | $121K |
ESRTEMPIRE STATE REALTY TRUST INC | $118K |
NVTSNavitas Semiconductor Corp | $118K |
LYFTLYFT INC CL A COM | $117K |
TSCDYTESCO PLC SPONSORED ADR CMN | $115K |
CTRACabot Oil & Gas Corp | $114K |
SSLZYSANTOS LTD SPONSORED ADR | $114K |
—SoftBank Corp | $114K |
TELFYTELEFONICA SA SPON ADR EACH RE | $110K |
KGFHYKINGFISHER PLC SPONSORED ADR C | $109K |
—Greystone Logistics Inc | $107K |
MCXMCCORMICK & CO NON VTG SHRS CM | $106K |
—RENESAS ELECTRONICS CORP UNSPO | $106K |
BBXIABbx Capital Inc | $104K |
IFFINTERNATIONAL FLAVORS &FRAGRAN | $102K |
BOUYYBOUYGUES UNSPONSORED ADR CMN | $100K |
CXCemex SAB de CV | $97K |