SVB WEALTH LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$4.6B
Holdings
872
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (872 positions)
| Stock | Value |
|---|---|
—SoftBank Corp | $147K |
—DANONE SPONSORED FRANCE ADR | $146K |
NTTYYNIPPON TEL &TEL CORP SPON ADR | $145K |
—Astellas Pharma Inc | $145K |
CEFSprott Physical Silver TR | $143K |
—ASSICURAZIONI GENERALI F SPONS | $139K |
—Sun Hung Kai Properties Ltd | $139K |
CODYYCOMPAGNIE DE SAINT-GOBAIN UNSP | $138K |
—Wag Group Co | $137K |
CHDCHURCH &DWIGHT CO INC COM | $135K |
NHYDYNORSK HYDRO A S F SPONSORED AD | $135K |
—NORDEA BANK AB F UNSPONSORED A | $135K |
CICHYChina Construction Bank Corp | $133K |
BCSBarclays PLC | $133K |
—Xperi Inc | $127K |
IGFiShares S&P Global Infrastruct | $126K |
MFGMIZUHO FINANCIAL GROUP SPON AD | $122K |
HLDCYHENDERSON LAND DEVELOPMENT CO | $122K |
—Apollo Coml Real Estate Fin In | $121K |
HLNHALEON PLC SPON ADS EACH REP 2 | $120K |
HBANHUNTINGTON BANCSHARES INC COM | $120K |
TSCDYTESCO PLC SPONSORED ADR CMN | $118K |
SNNSMITH & NEPHEW ADR EACH REPR 2 | $117K |
TELFYTELEFONICA SA SPON ADR EACH RE | $117K |
RSRELIANCE STEEL & ALUMINUM CO | $116K |
—VODAFONE GROUP SPON ADR EACH R | $113K |
BOUYYBOUYGUES UNSPONSORED ADR CMN | $112K |
—Greystone Logistics Inc | $110K |
KEYKEYCORP COM | $109K |
VWDRYVESTAS WIND SYS AS UNSP ADR | $108K |
NTDOYNINTENDO CO LTD UNSP ADS EACH | $107K |
—QBE INSURANCE GROUP F SPONSORE | $106K |
ESRTEMPIRE STATE REALTY TRUST INC | $103K |
—ENEL SOCIETA PER AZIONI ADR CM | $103K |
BBXIABbx Capital Inc | $102K |
EJPRYEAST JAPAN RAILWAY ADR | $98K |
—RENESAS ELECTRONICS CORP UNSPO | $98K |
BBDBanco Bradesco SA | $98K |
—AVIVA PLC F UNSPONSORED ADR 1 | $97K |
IDCBYINDUSTRIAL & COMMERCIA F SPONS | $95K |
KGFHYKINGFISHER PLC SPONSORED ADR C | $93K |
LYGLLOYDS BANKING GROUP PLC SPONS | $92K |
MCXMCCORMICK & CO NON VTG SHRS CM | $90K |
—HOST HOTELS &RESORTS INC COM | $88K |
CXCemex SAB de CV | $85K |
TKCTURKCELL ILETISIM HIZM F SPONS | $84K |
SSLZYSANTOS LTD SPONSORED ADR | $83K |
OPHLYONO PHARMACEUTICAL F SPONSORED | $80K |
BDNBrandywine Realty Trust | $77K |
—Agc Inc | $75K |
MITSYMitsui & Co Ltd | $74K |
XXHYBXXNew American High Income Fund | $70K |
OUSTOuster Inc | $67K |
ALSMYALSTOM ADR | $64K |
SMFGSUMITOMO MITSUI TRUST HOLDINGS | $60K |
—NOMURA HOLDINGS ADR REPTG ONE | $60K |
MDYSPDR S&P MIDCAP 400 ETF | $60K |
RYCEYROLLS ROYCE HOLDINGS SPON ADR | $60K |
KKPNYKONINKLIJKE KPN NV SPONSORED A | $58K |
—Mazda Motor Corp | $58K |
—Svenska Handelsbanken | $57K |
—Bark Inc | $56K |
HNNMYHennes & Mauritz | $54K |
ITOTiShares Core S&P Total U.S. St | $54K |
—Inspirato Incorporated | $52K |
HN9HANESBRANDS INC COM USD0.01 | $50K |
RKLBRocket Lab USA Inc | $50K |
—Nuveen Pfd & Cvrt Inc Fd 2 | $47K |
NOKNokia Corp | $46K |
CRRFYCARREFOUR SA SPON ADR EACH REP | $42K |
AQN.TOAlgonquin Power & Utilities Co | $42K |
KKRKKR &CO INC COM | $42K |
—Grove Collaborative Hold Inc | $40K |
IDCBYINDUSTRIAL & COMMERCIA F SPONS | $38K |
OPENOPENDOOR TECHNOLOGIES F | $38K |
—Alpine Global Premier Properti | $37K |
ENICENEL CHILE SA SPON ADR EACH RE | $37K |
NCZVIRTUS CONVERTIBLE &INCOMEFUND | $36K |
NCZVIRTUS CONVERTIBLE &INCOMEFD C | $36K |
AVGOBROADCOM INC COM | $35K |
NCZVIRTUS CONVERTIBLE &INCOMEFUND | $33K |
NCZVIRTUS CONVERTIBLE &INCOMEFD C | $33K |
AQN.TOAlgonquin Power & Utilities Co | $29K |
AMRNAmarin Corp PLC | $28K |
CIGCia Energetica de Minas Gerais | $25K |
—RLX TECHNOLOGY INC SPON ADS EA | $24K |
—Nanostring Technologies Inc | $23K |
—CAIXABANK SA UNSP ADR EA REPR | $23K |
—AUTO TRADER GROUP P L F SPONSO | $21K |
AACAYAAC TECHNOLOGIES HOLDINGS INC | $18K |
—Stillfront Group Ab | $17K |
IUSGiShares Core S&P U.S. Growth E | $16K |
ATRAGBXAtara Biotherapeutics Inc | $16K |
—Latch Inc | $14K |
—JPMORGAN CHASE & CO | $13K |
—Core Scientific Inc | $10K |
IVWISHARES S&P 500 GROWTH ETF | $8K |
HNNMYHennes & Mauritz | $6K |
—SPDR S&P Dividend ETF | $3K |
MITSYMitsui & Co Ltd | $2K |