SVB WEALTH LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$7.8B
Holdings
1,004
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,004 positions)
| Stock | Value |
|---|---|
BHPBHP Group Ltd | $990.0M |
OTISOtis Worldwide Corp | $989.0M |
FLTBFidelity Limited Term Bond ETF | $988.0M |
CTVACorteva Inc | $986.0M |
—Linde PLC | $986.0M |
—SPDR S&P Regional Banking ETF | $978.0M |
MTDRMatador Resources Co | $975.0M |
ORLYOreilly Automotive Inc | $970.0M |
CITCintas Corp | $969.0M |
MITSYMitsui & Co Ltd | $964.0M |
—Verastem Inc | $957.0M |
CAJPYCanon Inc | $956.0M |
METMetLife Inc | $951.0M |
SHOPShopify Inc | $948.0M |
CHDChurch & Dwight Inc | $947.0M |
IEPIcahn Enterprises LP | $942.0M |
—Petroleo Brasileiro SA | $942.0M |
EMNEastman Chem Co | $940.0M |
IWRiShares Russell Mid-Cap ETF | $938.0M |
—Berry Global Group Inc | $935.0M |
OGZDGazprom PJSC | $932.0M |
AERAerCap Holdings NV | $922.0M |
—Apollo Coml Real Estate Fin In | $917.0M |
—Atlassian Corp PLC | $915.0M |
MCOMoodys Corp | $913.0M |
TAKTakeda Pharmaceutical Co Ltd | $900.0M |
GPCGenuine Parts Co | $899.0M |
NVONovo-Nordisk AS | $898.0M |
GXOGxo Logistics Incorporated | $897.0M |
OMFOnemain Holdings Inc | $895.0M |
LYBLyondellBasell Industries NV | $892.0M |
—Hong Kong Exchanges & Clearing | $891.0M |
PRUPrudential Financial Inc | $889.0M |
AMDAdvanced Micro Devices Inc | $885.0M |
XFEBFirst Trust Health Care AlphaD | $881.0M |
LIESun Life Financial Inc | $880.0M |
CICHYChina Construction Bank Corp | $878.0M |
PLTRPalantir Technologies Inc | $875.0M |
RHHBYRoche Holding Ltd | $871.0M |
—SK Telecom Ltd | $870.0M |
FDXFedEx Corp | $869.0M |
LRCXEURLam Research Corp | $864.0M |
SOSouthern Co | $856.0M |
HTBKHeritage Comm Corp | $855.0M |
—WP Carey Inc | $851.0M |
—Host Hotels & Resorts Inc | $847.0M |
—Blueprint Medicines Corp | $844.0M |
—Icici Bank Limited | $844.0M |
—Ares Capital Corp | $843.0M |
AEPAmerican Electric Power Co Inc | $841.0M |
—Invesco S&P 500 Equal Weight T | $835.0M |
—Manulife Financial Corp | $827.0M |
FISVFiserv Inc | $826.0M |
CWENClearway Energy Inc | $821.0M |
WBKWestpac Banking Corp | $811.0M |
UBERUber Technologies Inc | $808.0M |
KMXCarMax Inc | $808.0M |
AAGIYAIA Group Ltd | $806.0M |
IJRISHARES TR S&P SMALLCAP600 | $805.0M |
VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | $799.0M |
ROSTRoss Stores Inc | $786.0M |
GNTXGentex Corp | $783.0M |
—DBS Group Holdings Ltd | $783.0M |
XIFRNextera Energy Partners LP | $783.0M |
—Iron Mountain Inc | $782.0M |
VNQIVanguard Global ex-U.S. Real E | $779.0M |
AWCAmerican Water Wks Co Inc | $778.0M |
—Denso Corp | $773.0M |
EWEdwards Lifesciences Corp | $766.0M |
NTRNutrien Ltd | $765.0M |
AMAntero Midstream Corp | $764.0M |
NTDOYNintendo Ltd | $763.0M |
GMGeneral Motors Co | $761.0M |
SESea Ltd | $761.0M |
FQIDigital Realty Trust Inc | $761.0M |
EWKiShares MSCI Emerging Markets | $760.0M |
NCZAllianzgi Convertible & Income | $760.0M |
IPGInterpublic Group Cos Inc | $760.0M |
TIMBTim SA | $758.0M |
NCZVirtus Allianzgi Convertible | $752.0M |
TOELYTokyo Electron Ltd | $747.0M |
—Starwood Property Tr Inc | $746.0M |
AMGAffiliated Managers Group Inc | $745.0M |
FANUYFanuc Corporation | $744.0M |
SOFISofi Technologies Inc | $742.0M |
TSNTyson Foods Inc | $737.0M |
EQHEquitable Holdings Inc | $733.0M |
PKNPerkinElmer Inc | $732.0M |
LNVGYLenovo Group Ltd | $731.0M |
IJTiShares S&P Small-Cap 600 Grow | $731.0M |
MUMicron Technology Inc | $727.0M |
AYIAcuity Brands Inc | $726.0M |
HTGCHercules Capital Inc | $725.0M |
JAPAYJapan Tobacco Inc | $720.0M |
MBBiShares MBS ETF | $718.0M |
ENPHEnphase Energy Inc | $718.0M |
RMEResMed Inc | $717.0M |
—Enviva Partners LP | $715.0M |
FDISFidelity MSCI Consumer Discret | $715.0M |
HPEHewlett Packard Enterprise Co | $715.0M |