SVB WEALTH LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$4.0T
Holdings
755
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (755 positions)
| Stock | Value |
|---|---|
DVNDEVON ENERGY CORP NEW | $378.8M |
APHAMPHENOL CORP CLASS A COM USD0 | $377.5M |
GSKGSK PLC SPON ADS EACH REP 2 OR | $377.5M |
—HESS CORPORATION COM USD1.00 | $376.5M |
BKRBAKER HUGHES COMPANY CL A | $376.4M |
JCIJOHNSON CONTROLS INTERNATIONAL | $374.3M |
—Canadian Pacific Kansas City | $373.7M |
HCPHASHICORP INC CLASS A | $373.2M |
EWKiShares MSCI EM ESG Select ETF | $370.7M |
—HERMES INTERNATIONAL SA ADR | $370.6M |
UMCUNITED MICR ELCTRNS ADR REP 5 | $368.7M |
EWKiShares MSCI USA Min Vol Facto | $368.2M |
ALIZYALLIANZ SE UNSPON ADS EACH REP | $367.6M |
GLPGlobal Partners LP | $367.0M |
SCHXSchwab U.S. Large-Cap ETF | $364.0M |
BIIBBIOGEN INC COM USD0.0005 | $359.8M |
EPDENTERPRISE PRODS PARTNERS L P | $359.1M |
—SCHNEIDER ELECTRIC SE UNSPONSO | $358.8M |
USBUS BANCORP | $356.6M |
TEAMAtlassian Corporation | $355.9M |
AQLTISHARES TR ESG MSCI USAETF | $354.9M |
SHWSHERWIN-WILLIAMS CO | $354.3M |
DC4DEXCOM INC | $354.2M |
BBVABANCO BILBAO VIZCAYA S A ADR S | $353.6M |
BITBBitwise Bitcoin Etf Tr | $353.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $352.0M |
CLSCelestica Inc | $351.6M |
MH6ATOKIO MARINE HLDGS INC ADR | $348.3M |
ITTITT Inc | $346.6M |
KBKB FINL GROUP INC SPONSORED AD | $345.3M |
NTRNutrien Ltd | $344.7M |
CSLLYCSL LTD SPON ADR EACH REPR 0.5 | $344.0M |
CECELANESE CORP DEL COM | $342.9M |
—SUMITOMO MIT ADR REP 1/5TH OF | $342.0M |
—WELLTOWER INC COM | $341.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $341.4M |
—MANULIFE FINANCIAL CORP CMN | $340.8M |
CFCF INDUSTRIES HOLDINGS INC COM | $340.7M |
FHLCFidelity MSCI Health Care Inde | $338.3M |
ADEAADEIA INC COM | $338.1M |
HUMHUMANA INC | $337.4M |
RACEFERRARI N V EUR0.01 NEW | $337.3M |
BSACBANCO SANTANDER, S.A. SPON ADR | $336.5M |
SHOPSHOPIFY INC COM NPV CL A | $336.5M |
—JD.COM, INC. SPONSORED ADR CMN | $336.4M |
—ANZ GROUP HOLDINGS LIMITED SPO | $335.6M |
—BANK OF CHINA LTD ADR | $334.4M |
LQDISHARES TRUST IBOXX INV CP ETF | $334.2M |
—SPDR S&P Global Natural Resour | $333.5M |
XELXCEL ENERGY INC COM USD2.5 | $332.3M |
OXYOCCIDENTAL PETE CORP COM | $331.9M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $329.3M |
MRNAMODERNA INC COM | $329.1M |
—SPDR Portfolio S&P 500 ETF | $328.2M |
ILMNILLUMINA INC COM USD0.01 | $323.6M |
GJPDOMINION ENERGY INC COM | $320.7M |
EXCEXELON CORP COM NPV | $317.3M |
RIORIO TINTO ADR EACH REP 1 ORD | $317.3M |
HSYHERSHEY COMPANY COM USD1.00 | $316.0M |
FMCFMC CORP COM NEW | $314.1M |
—RECRUIT HOLDINGS CO LTD UNSPON | $313.8M |
XYZBLOCK INC CL A | $310.9M |
CCICROWN CASTLE INC COM | $310.8M |
NMFCNew Mountain Finance Corp | $309.5M |
AIQUYL AIR LIQUIDE ORD ADR | $307.5M |
HMCHONDA MOTOR LTD AMERN SHS | $307.4M |
SHECYSHIN ETSU CHEMICAL CO LTD ADR | $307.3M |
ROKURoku Inc | $306.4M |
VXFVANGUARD EXTENDED MARKET ETF | $305.8M |
EXPEEXPEDIA GROUP INC | $305.7M |
SIEBSIEMENS AG SPON ADR EACH REP 0 | $302.0M |
GLWCORNING INC | $301.3M |
WITWIPRO LTD SPON ADR REP 1 ORD S | $297.9M |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $297.7M |
EWKiShares MSCI Emerging Markets | $293.2M |
—QUANTA SERVICES COM USD0.00001 | $293.0M |
SHGSHINHAN FINANCIAL GROUP CO LTD | $291.2M |
SRCLSTERICYCLE INC COM ISIN #US858 | $290.8M |
CCKCROWN HLDGS INC COM | $290.7M |
TIPISHARES TIPS BOND E | $290.6M |
—Invesco S&P 500 Equal Weight T | $289.1M |
NVRNVR INC COM USD0.01 | $288.4M |
CVECENOVUS ENERGY INC COM NPV | $288.0M |
SUSLISHARES ESG MSCI USA SMALL-CAP | $287.9M |
RDYDr Reddys Laboratories Ltd | $287.2M |
AMAntero Midstream Corp | $284.4M |
AQLTISHARES FLOATING RATE BOND ETF | $282.6M |
EXPDExpeditors Intl Wash Inc | $282.2M |
SNYSANOFI SPONSORED ADR CMN | $282.1M |
SAFRYSAFRAN SA UNSPON ADR EA REP 0. | $278.9M |
AXAHYAXA SA SPON ADR EACH REP 1 ORD | $276.8M |
AIZASSURANT INC | $276.1M |
—ICICI BANK LIMITED SPON ADR EA | $275.7M |
IEFISHARES TRUST 7-10 YEAR TREASU | $273.8M |
SCCOSOUTHERN COPPER CORP | $273.7M |
AQLTiShares U.S. Treasury Bond ETF | $272.4M |
MURGYMUENCHENER RE GROUP ADR | $270.7M |
—Fortress Trans Infrst Invs LLC | $270.7M |
T7DTRANSDIGM GROUP INC | $269.6M |
ZURVYZURICH INSURANCE GROUP AG SPON | $269.1M |