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 | Value |
|---|---|
—BNP Paribas | $302.0M |
HWMHowmet Aerospace Inc | $301.0M |
QRVOQorvo Inc | $300.0M |
IDEXYIndustrial DE Diseno Textil In | $299.0M |
RSReliance Steel & Aluminum Co | $299.0M |
CRCCanadian Natural Resources Ltd | $297.0M |
—Prosus NV | $297.0M |
SRCLStericycle Inc | $296.0M |
FSVFirstService Corp | $294.0M |
GBTCGrayscale Bitcoin Tr Btc | $294.0M |
BMTABritish American Tob PLC | $294.0M |
VCLTVanguard Long-Term Treasury ET | $293.0M |
RJFRaymond James Financial Inc | $293.0M |
NUENucor Corp | $292.0M |
EQNREquinor ASA | $290.0M |
DOCUDocusign Inc | $289.0M |
SBACSBA Communications Corp | $289.0M |
RYRoyal Bank CDA | $289.0M |
ZURVYZurich Insurance Group AG | $289.0M |
BNTXBiontech SE | $289.0M |
PHParker-Hannifin Corp | $288.0M |
CHRWC H Robinson Worldwide Inc | $288.0M |
—Zendesk Inc | $287.0M |
TSNTyson Foods Inc | $287.0M |
—Bank of China Ltd | $287.0M |
DBEFX-trackers MSCI EAFE Hedged Eq | $286.0M |
LNCLincoln Natl Corp Ind | $286.0M |
CNPCenterPoint Energy Inc | $284.0M |
LRLCYL'Oreal Co | $283.0M |
PCRXPacira Biosciences Inc | $283.0M |
MCXMcCormick & Co Inc | $283.0M |
GLOBGlobant SA | $282.0M |
ESEversource Energy | $279.0M |
CTXSEURCitrix Systems Inc | $279.0M |
FMCFMC Corp | $278.0M |
RGENRepligen Corp | $277.0M |
OEFiShares S&P 100 ETF | $277.0M |
—Singapore Telecom Ltd | $276.0M |
OMCLOmnicell | $276.0M |
FDSFactSet Research Systems Inc | $275.0M |
—EPAM Systems Inc | $275.0M |
KDDIFKDDI Corp | $274.0M |
JCIJohnson Controls Intl PLC | $274.0M |
LUMNLumen Technologies Inc | $271.0M |
MOHMolina Healthcare Inc | $271.0M |
FOXAFox Corp | $270.0M |
—Invesco FTSE RAFI US 1000 ETF | $270.0M |
—Hermes International SA | $270.0M |
—Epiroc Aktiebolag | $269.0M |
TPRTapestry Inc | $269.0M |
USACUSA Compression Partners LP | $269.0M |
GAPGap Inc | $268.0M |
CRWDCrowdstrike Holdings Inc | $263.0M |
EWKiShares MSCI Emerging Markets | $262.0M |
GNLGlobal Net Lease Inc | $262.0M |
DC4DexCom Inc | $260.0M |
WYNNWynn Resorts Ltd | $257.0M |
CEGConstellation Energy Corp | $257.0M |
—Flex Ltd | $256.0M |
USRTiShares Core U.S. REIT ETF | $256.0M |
SOXXiShares PHLX SOX Semiconductor | $256.0M |
JMHLYJardine Matheson Holdings Ltd | $256.0M |
FITBFifth Third Bancorp | $256.0M |
LENLennar Corp | $256.0M |
JLLJones Lang LaSalle Inc | $256.0M |
VXFVanguard Extended Market Index | $255.0M |
RBCRBC BEARINGS INC COM | $255.0M |
PDDPinduoduo Inc | $254.0M |
AAPAdvance Auto Parts Inc | $254.0M |
SWKStanley Works | $253.0M |
NMFCNew Mountain Finance Corp | $252.0M |
EXPDExpeditors Intl Wash Inc | $252.0M |
—Anglo American PLC | $252.0M |
ITWOProShares S&P 500 Dividend Ari | $251.0M |
—SPDR EURO STOXX 50 ETF | $250.0M |
PCARPaccar Inc | $249.0M |
BENFranklin Resources Inc | $249.0M |
TDToronto Dominion Bank Ont | $248.0M |
PLUGPlug Power Inc | $247.0M |
WDCWestern Digital Corp | $246.0M |
—Ansys Inc | $245.0M |
MH6ATokio Marine Holdings Inc | $245.0M |
SCHASchwab U.S. Small-Cap ETF | $244.0M |
WSTWest Pharmaceutical Svsc Inc | $244.0M |
WTWWillis Towers Watson PLC Ltd | $243.0M |
LUVSouthwest Airlines Co | $242.0M |
—SPDR S&P International Dividen | $242.0M |
TTDThe Trade Desk Inc | $240.0M |
—Mtu Aero Engines AG | $239.0M |
T7DTransdigm Group Inc | $238.0M |
—Australia & New Zealand Bankin | $238.0M |
AXAHYAXA SA | $238.0M |
CVECenovus Energy Inc | $236.0M |
—Invesco S&P 500 Equal Weight T | $235.0M |
IGViShares Expanded Tech-Software | $234.0M |
—Apollo Coml Real Estate Fin In | $233.0M |
—Atlassian Corp PLC | $232.0M |
—Macquarie Group Limited | $232.0M |
HXGBYHexagon Ab | $232.0M |
—Avangrid Inc | $232.0M |