SVB WEALTH LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$6.8B
Holdings
1,003
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HUMHumana Inc | 1,788 | $868.0M | 12.68% | |
| 402 | HSYHershey Co | 3,930 | $867.0M | 12.66% | |
| 403 | YUMCYum China Holdings Inc | 18,255 | $865.0M | 12.63% | |
| 404 | FIDUFidelity MSCI Industrials Inde | 19,589 | $856.0M | 12.50% | |
| 405 | DGDollar General Corp | 3,571 | $856.0M | 12.50% | |
| 406 | SCHXSchwab U.S. Large-Cap ETF | 20,028 | $848.0M | 12.38% | |
| 407 | METMetLife Inc | 13,913 | $846.0M | 12.35% | |
| 408 | CNRCanadian National Railway Co | 7,799 | $842.0M | 12.30% | |
| 409 | SNPSSynopsys Inc | 2,750 | $841.0M | 12.28% | |
| 410 | AZOAutoZone Inc | 392 | $839.0M | 12.25% | |
| 411 | VRSKVerisk Analytics Inc | 4,919 | $839.0M | 12.25% | |
| 412 | —Asana Inc | 37,301 | $829.0M | 12.11% | |
| 413 | WBAWalgreens Boots Alliance Inc | 26,249 | $825.0M | 12.05% | |
| 414 | —Zoom Video Communications Inc | 11,180 | $823.0M | 12.02% | |
| 415 | HTBKHeritage Comm Corp | 72,204 | $819.0M | 11.96% | |
| 416 | USOUnited States Oil Fund, LP | 12,500 | $816.0M | 11.92% | |
| 417 | BPBP PLC | 28,474 | $814.0M | 11.89% | |
| 418 | —ProShares Short Russell2000 | 30,847 | $813.0M | 11.87% | |
| 419 | DEDeere & Co | 2,419 | $808.0M | 11.80% | |
| 420 | CCICrown Castle Inc Com | 5,540 | $801.0M | 11.70% | |
| 421 | REGNRegeneron Pharmaceuticals | 1,157 | $797.0M | 11.64% | |
| 422 | OMCOmnicom Group Inc | 12,571 | $793.0M | 11.58% | |
| 423 | WMBWilliams Cos Inc | 27,585 | $790.0M | 11.54% | |
| 424 | TRVTravelers Companies Inc | 5,151 | $790.0M | 11.54% | |
| 425 | GLPGlobal Partners LP | 31,900 | $789.0M | 11.52% | |
| 426 | TFCTruist Financial Corp | 18,107 | $789.0M | 11.52% | |
| 427 | FNCLFidelity MSCI Financials Index | 18,302 | $788.0M | 11.51% | |
| 428 | MRSHMarsh & McLennan Cos Inc | 5,278 | $788.0M | 11.51% | |
| 429 | XYLXylem Inc | 9,020 | $788.0M | 11.51% | |
| 430 | AFRMAffirm Holdings Inc | 41,644 | $782.0M | 11.42% | |
| 431 | AONAon PLC | 2,880 | $772.0M | 11.27% | |
| 432 | HTGCHercules Capital Inc | 66,605 | $771.0M | 11.26% | |
| 433 | —Communication Services Select | 16,082 | $770.0M | 11.24% | |
| 434 | —Vanguard Information Technolog | 2,494 | $766.0M | 11.19% | |
| 435 | LVSLas Vegas Sands Corp | 20,085 | $753.0M | 11.00% | |
| 436 | BHPBHP Group Ltd | 14,948 | $749.0M | 10.94% | |
| 437 | ADSKAutodesk Inc | 4,013 | $749.0M | 10.94% | |
| 438 | MBBiShares MBS ETF | 8,157 | $747.0M | 10.91% | |
| 439 | IWPiShares Russell Mid-Cap Growth | 9,485 | $744.0M | 10.86% | |
| 440 | OTISOtis Worldwide Corp | 11,660 | $744.0M | 10.86% | |
| 441 | ULUnilever PLC | 16,774 | $735.0M | 10.73% | |
| 442 | CHDChurch & Dwight Inc | 10,273 | $734.0M | 10.72% | |
| 443 | RELYRemitly Global Inc | 65,893 | $733.0M | 10.70% | |
| 444 | GDGeneral Dynamics Corp | 3,407 | $723.0M | 10.56% | |
| 445 | NEMNewmont Corp | 16,958 | $713.0M | 10.41% | |
| 446 | HPEHewlett Packard Enterprise Co | 59,012 | $707.0M | 10.32% | |
| 447 | BABAAlibaba Group Holding Ltd | 8,837 | $707.0M | 10.32% | |
| 448 | CNYAiShares MSCI China ETF | 16,544 | $704.0M | 10.28% | |
| 449 | KXIiShares Global Consumer Staple | 13,081 | $701.0M | 10.24% | |
| 450 | —Invesco BulletShares 2022 HY C | 31,918 | $701.0M | 10.24% | |
| 451 | AIQUYAir Liquide | 30,804 | $700.0M | 10.22% | |
| 452 | QUOTUSDQuotient Technology Inc | 301,243 | $696.0M | 10.16% | |
| 453 | MSIMotorola Solutions Inc | 3,109 | $696.0M | 10.16% | |
| 454 | LVMUYLVMH Moet Hennessy Louis Vuitt | 5,876 | $691.0M | 10.09% | |
| 455 | BRHYiShares Core High Dividend ETF | 7,570 | $691.0M | 10.09% | |
| 456 | —Ses AI Corporation | 140,845 | $687.0M | 10.03% | |
| 457 | PLTRPalantir Technologies Inc | 84,401 | $686.0M | 10.02% | |
| 458 | AWCAmerican Water Wks Co Inc | 5,262 | $685.0M | 10.00% | |
| 459 | UUNITY SOFTWARE INC COM | 21,385 | $682.0M | 9.96% | |
| 460 | PEGPublic Service Enterprise Grou | 12,101 | $681.0M | 9.94% | |
| 461 | XFEBFirst Trust Health Care AlphaD | 7,000 | $680.0M | 9.93% | |
| 462 | MCOMoodys Corp | 2,795 | $680.0M | 9.93% | |
| 463 | KLACKLA Corp | 2,229 | $674.0M | 9.84% | |
| 464 | BSXBoston Scientific Corp | 17,297 | $670.0M | 9.78% | |
| 465 | ATRAGBXAtara Biotherapeutics Inc | 177,017 | $669.0M | 9.77% | |
| 466 | TLHiShares 10-20 Year Treasury Bo | 6,130 | $668.0M | 9.75% | |
| 467 | —Activision Blizzard Inc | 8,940 | $664.0M | 9.70% | |
| 468 | —D R Horton Inc | 9,820 | $661.0M | 9.65% | |
| 469 | NTTYYNippon Teleg Tel Corp | 24,372 | $660.0M | 9.64% | |
| 470 | ICLNiShares S&P Global Clean Energ | 34,566 | $660.0M | 9.64% | |
| 471 | AYIAcuity Brands Inc | 4,179 | $658.0M | 9.61% | |
| 472 | TTTrane Technologies PLC | 4,517 | $654.0M | 9.55% | |
| 473 | —Siemens Healthineers AG | 15,000 | $651.0M | 9.51% | |
| 474 | RAMPLiveramp Holdings Inc | 35,798 | $650.0M | 9.49% | |
| 475 | CDNSCadence Design System Inc | 3,950 | $646.0M | 9.43% | |
| 476 | FTVFortive Corp | 11,002 | $641.0M | 9.36% | |
| 477 | FDXFedEx Corp | 4,310 | $640.0M | 9.35% | |
| 478 | CTSHCognizant Technology Solutions | 11,085 | $637.0M | 9.30% | |
| 479 | —HCA Healthcare Inc | 3,459 | $636.0M | 9.29% | |
| 480 | SOFISofi Technologies Inc | 130,051 | $635.0M | 9.27% | |
| 481 | —JPMorgan BetaBuilders Japan ET | 15,553 | $635.0M | 9.27% | |
| 482 | —Daiichi Sankyo Co Ltd | 22,537 | $632.0M | 9.23% | |
| 483 | EWEdwards Lifesciences Corp | 7,647 | $632.0M | 9.23% | |
| 484 | NETCLOUDFLARE INC CL A COM | 11,383 | $630.0M | 9.20% | |
| 485 | PXDEURPioneer Natural Resources Co | 2,902 | $628.0M | 9.17% | |
| 486 | OXYOccidental Petroleum Corp | 10,110 | $622.0M | 9.08% | |
| 487 | HIGHartford Financial Services Gr | 10,029 | $621.0M | 9.07% | |
| 488 | —VanEck Vectors Gold Miners ETF | 25,743 | $621.0M | 9.07% | |
| 489 | HUBSHubspot Inc | 2,297 | $620.0M | 9.05% | |
| 490 | TLTiShares 20 Year Treasury Bond | 5,862 | $600.0M | 8.76% | |
| 491 | LKQ1LKQ Corp | 12,642 | $596.0M | 8.70% | |
| 492 | —Delivery Hero SE | 15,975 | $593.0M | 8.66% | |
| 493 | BOXDropbox Inc | 28,546 | $591.0M | 8.63% | |
| 494 | XRAYDENTSPLY Sirona Inc | 20,761 | $589.0M | 8.60% | |
| 495 | APDAir Prods & Chems Inc | 2,528 | $588.0M | 8.59% | |
| 496 | SJMSmucker J M Co | 4,273 | $587.0M | 8.57% | |
| 497 | —Royal DSM NV | 20,625 | $586.0M | 8.56% | |
| 498 | AIGAmerican Intl Group Inc | 12,215 | $580.0M | 8.47% | |
| 499 | NTRNutrien Ltd | 6,946 | $579.0M | 8.46% | |
| 500 | PSXPhillips 66 | 7,131 | $576.0M | 8.41% |