SVB WEALTH LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$6.8B
Holdings
863
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC C | 6,939 | $3.2B | 47.43% | |
| 202 | PYPLPAYPAL HLDGS INC COM | 13,598 | $3.2B | 46.74% | |
| 203 | EVEUREATON VANCE CORP | 44,996 | $3.1B | 44.87% | |
| 204 | DYHTARGET CORP COM | 16,100 | $2.8B | 41.71% | |
| 205 | NSRGYNESTLE S A SPONSORED ADR | 24,068 | $2.8B | 41.67% | |
| 206 | IJHISHARES TR S&P MIDCAP 400 | 12,328 | $2.8B | 41.58% | |
| 207 | KXIiShares Global Consumer Staple | 48,534 | $2.8B | 41.52% | |
| 208 | RSPINVESCO S&P 500 EQUAL WEIGHT | 22,161 | $2.8B | 41.48% | |
| 209 | AXPAMERICAN EXPRESS CO COM | 23,346 | $2.8B | 41.43% | |
| 210 | —Molecular Templates | 300,088 | $2.8B | 41.36% | |
| 211 | GBTCBitcoin Investment Trust | 87,979 | $2.8B | 41.31% | |
| 212 | IWViShares Russell 3000 | 12,365 | $2.8B | 40.57% | |
| 213 | GEGENERAL ELECTRIC CO COM | 246,835 | $2.7B | 39.13% | |
| 214 | —SPDR S&P Dividend | 25,069 | $2.7B | 38.98% | |
| 215 | ZBHZimmer Holdings | 16,367 | $2.5B | 37.01% | |
| 216 | XLESPDR Energy Sector | 65,797 | $2.5B | 36.59% | |
| 217 | MDLZMONDELEZ INTL INC CL A | 42,207 | $2.5B | 36.22% | |
| 218 | HOLXHologic | 33,752 | $2.5B | 36.07% | |
| 219 | MXIiShares - Sp Global Materials | 28,979 | $2.4B | 34.62% | |
| 220 | TPLTexas Pacific Land Trust | 3,178 | $2.3B | 33.90% | |
| 221 | JDJD.COM INC SPON ADR CL A | 26,022 | $2.3B | 33.56% | |
| 222 | IVWiShares S&P Growth | 35,652 | $2.3B | 33.39% | |
| 223 | —TCR2 THERAPEUTICS INC COM | 72,534 | $2.2B | 32.92% | |
| 224 | DWDMORGAN STANLEY COM NEW | 32,694 | $2.2B | 32.87% | |
| 225 | DELLDell Technologies Cl C | 30,446 | $2.2B | 32.76% | |
| 226 | IWBiShares Tr Russell 1000index F | 10,528 | $2.2B | 32.73% | |
| 227 | DOVDOVER CORP COM | 17,214 | $2.2B | 31.91% | |
| 228 | SYFSYNCHRONY FINANCIAL COM | 61,907 | $2.1B | 31.54% | |
| 229 | PNCPNC FINL SVCS GROUP INC COM | 14,362 | $2.1B | 31.41% | |
| 230 | CARSCALL CARS COM INC $10 EXP 03/1 | 10,000 | $2.1B | 31.19% | |
| 231 | GDXVaneck Vectors Gold Miners Tr | 58,481 | $2.1B | 30.91% | |
| 232 | LOWLOWES COS INC COM | 13,051 | $2.1B | 30.75% | |
| 233 | ILMNILLUMINA INC COM | 5,652 | $2.1B | 30.69% | |
| 234 | —Theratechnologies Inc | 831,416 | $2.1B | 30.51% | |
| 235 | SHYGISHARES TR 0-5YR HI YL CP | 45,673 | $2.1B | 30.45% | |
| 236 | ROPROPER TECHNOLOGIES INC COM | 4,806 | $2.1B | 30.41% | |
| 237 | XLFISPDR Consumer Disc. Sector | 12,870 | $2.1B | 30.37% | |
| 238 | BNDVanguard Total Bond Market | 23,399 | $2.1B | 30.29% | |
| 239 | NOCNORTHROP GRUMMAN CORP COM | 6,717 | $2.0B | 30.04% | |
| 240 | GISGENERAL MLS INC COM | 34,690 | $2.0B | 29.94% | |
| 241 | AMTAMERICAN TOWER CORP NEW | 9,041 | $2.0B | 29.79% | |
| 242 | PSLV/USprott Physical Silver TR | 216,441 | $2.0B | 29.66% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 18,331 | $2.0B | 29.34% | |
| 244 | CDWCDW CORP COM | 15,106 | $2.0B | 29.22% | |
| 245 | TRVCCITIGROUP INC COM NEW | 32,049 | $2.0B | 29.00% | |
| 246 | CMICUMMINS INC COM | 8,678 | $2.0B | 28.93% | |
| 247 | TCEHYTENCENT HOLDINGS LIMITED UNSPO | 26,633 | $1.9B | 28.43% | |
| 248 | CHDChurch & Dwight Inc. | 21,940 | $1.9B | 28.09% | |
| 249 | XLFSPDR Financial Sector | 64,371 | $1.9B | 27.84% | |
| 250 | DUKDUKE ENERGY CORP NEW COM NEW | 20,711 | $1.9B | 27.83% | |
| 251 | 4I1PHILIP MORRIS INTL INC COM | 22,460 | $1.9B | 27.30% | |
| 252 | BKNGBOOKING HOLDINGS INC COM | 829 | $1.8B | 27.09% | |
| 253 | COFCAPITAL ONE FINL CORP COM | 18,651 | $1.8B | 27.05% | |
| 254 | FHLCFidelity MSCI Healthcare ETF | 31,843 | $1.8B | 26.99% | |
| 255 | GSGOLDMAN SACHS GROUP INC COM | 6,970 | $1.8B | 26.97% | |
| 256 | SHMSPDR Nuveen Barclays Short Ter | 36,485 | $1.8B | 26.67% | |
| 257 | VUGVanguard Growth ETF | 7,049 | $1.8B | 26.21% | |
| 258 | PANWPalo Alto Networks | 5,013 | $1.8B | 26.15% | |
| 259 | BDXBECTON DICKINSON & CO COM | 7,071 | $1.8B | 25.98% | |
| 260 | KEYKey Corp | 107,783 | $1.8B | 25.95% | |
| 261 | ACWIiShares MSCI ACWI Index | 19,314 | $1.8B | 25.71% | |
| 262 | IDXXIdexx Labs Inc. | 3,490 | $1.7B | 25.60% | |
| 263 | LMTLOCKHEED MARTIN CORP COM | 4,909 | $1.7B | 25.58% | |
| 264 | VFCV.F. Corp | 19,962 | $1.7B | 25.02% | |
| 265 | DDDUPONT DE NEMOURS INC COM | 23,091 | $1.6B | 24.10% | |
| 266 | FNCLFidelity MSCI Financials ETF | 38,874 | $1.6B | 24.08% | |
| 267 | IGSBiShares Short Term Corp Bond E | 28,581 | $1.6B | 23.14% | |
| 268 | CICIGNA CORP NEW COM | 7,527 | $1.6B | 23.00% | |
| 269 | RVLVRevolve Group | 50,000 | $1.6B | 22.88% | |
| 270 | RHHBYROCHE HLDG LTD SPONSORED ADR | 35,542 | $1.6B | 22.78% | |
| 271 | VEUVanguard FTSE All-World Ex-US | 26,465 | $1.5B | 22.67% | |
| 272 | —SIEMENS HEALTHINEERS AG | 30,100 | $1.5B | 22.62% | |
| 273 | CGNXCognex Corp Com | 18,647 | $1.5B | 21.97% | |
| 274 | IBBiShares Nasdaq Biotechnology | 9,836 | $1.5B | 21.87% | |
| 275 | LAMRLamar Advertising Co Cl A | 17,684 | $1.5B | 21.60% | |
| 276 | FIDUFidelity MSCI Industrials ETF | 30,765 | $1.4B | 21.22% | |
| 277 | INTUINTUIT COM | 3,785 | $1.4B | 21.10% | |
| 278 | YUMYUM BRANDS INC COM | 13,189 | $1.4B | 21.02% | |
| 279 | NVSNNOVARTIS AG SPONSORED ADR | 15,096 | $1.4B | 20.93% | |
| 280 | SONYSONY CORP SPONSORED ADR | 13,999 | $1.4B | 20.78% | |
| 281 | IVEiShares S&P Value Index Fund | 10,927 | $1.4B | 20.53% | |
| 282 | IPINTL PAPER CO COM | 28,096 | $1.4B | 20.50% | |
| 283 | AJGArthur J Gallagher | 11,212 | $1.4B | 20.36% | |
| 284 | CARRCARRIER GLOBAL CORPORATION COM | 36,228 | $1.4B | 20.06% | |
| 285 | KMBKIMBERLY CLARK CORP COM | 10,117 | $1.4B | 20.02% | |
| 286 | XLISPDR Industrial Sector | 15,203 | $1.3B | 19.75% | |
| 287 | HTGCHercules Tech Growth | 92,145 | $1.3B | 19.50% | |
| 288 | USBUS BANCORP DEL COM NEW | 28,156 | $1.3B | 19.26% | |
| 289 | SOXXiShares PHLX SOX SEMICONDUCTOR | 3,460 | $1.3B | 19.26% | |
| 290 | EPDEnterprise Products | 66,931 | $1.3B | 19.24% | |
| 291 | PLDPROLOGIS INC. COM | 13,146 | $1.3B | 19.23% | |
| 292 | YUMCYUM CHINA HLDGS INC COM | 22,930 | $1.3B | 19.21% | |
| 293 | MGAMAGNA INTL INC COM | 18,465 | $1.3B | 19.18% | |
| 294 | WFCWELLS FARGO CO NEW COM | 43,119 | $1.3B | 19.09% | |
| 295 | HCAHCA HEALTHCARE INC COM | 7,854 | $1.3B | 18.96% | |
| 296 | NOWSERVICENOW INC COM | 2,344 | $1.3B | 18.93% | |
| 297 | NSCNORFOLK SOUTHERN CORP COM | 5,399 | $1.3B | 18.83% | |
| 298 | CATCATERPILLAR INC DEL COM | 7,036 | $1.3B | 18.80% | |
| 299 | ALIZYALLIANZ SE UNSPONSRD ADS | 51,773 | $1.3B | 18.67% | |
| 300 | MOALTRIA GROUP INC COM | 30,760 | $1.3B | 18.51% |