SVB WEALTH LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$6.1B
Holdings
823
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (823 positions)
| Stock | Value |
|---|---|
MUBiShares National Muni Bond ETF | $615.0M |
—Infineon Technologies AG | $612.0M |
BAXBaxter Intl Inc | $609.0M |
FISVFiserv Inc | $606.0M |
EWEdwards Lifesciences Corp | $606.0M |
FTVFortive Corp | $604.0M |
BHPBHP Group Ltd | $604.0M |
BCSBarclays PLC | $600.0M |
TTTrane Technologies PLC | $595.0M |
—Bank of China Ltd | $593.0M |
SDYSPDR SERIES TRUST S&P DIVID ETF | $588.0M |
—Cellnex Telecom SA | $585.0M |
WPMWheaton Precious Metals Corp | $583.0M |
CHTRCharter Communications Inc | $581.0M |
VOEVanguard Mid-Cap Value Index F | $575.0M |
—GlaxoSmithKline PLC | $573.0M |
BPBP PLC | $572.0M |
UMCUnited Microelectronics Corp | $572.0M |
SJMSmucker J M Co | $572.0M |
HIGHartford Financial Services Gr | $571.0M |
DELLDell Technologies Inc | $571.0M |
—Intesa San Paolo SPA | $570.0M |
SCHXSchwab U.S. Large-Cap ETF | $570.0M |
—SPDR S&P Regional Banking ETF | $568.0M |
—Synchrony Financial | $567.0M |
VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $566.0M |
—Royal DSM NV | $564.0M |
SCMWYSwisscom AG | $564.0M |
SHWSherwin Williams Co | $562.0M |
—Denso Corp | $559.0M |
SPGSimon Property Group Inc | $555.0M |
HRLHormel Foods Corp | $552.0M |
TWLOTwilio Inc | $552.0M |
AIQUYAir Liquide | $551.0M |
RIORio Tinto PLC | $547.0M |
APHAmphenol Corp | $546.0M |
MSIMotorola Solutions Inc | $544.0M |
HSYHershey Co | $539.0M |
IGFiShares S&P Global Infrastruct | $538.0M |
WOOFoot Locker Inc | $525.0M |
—Schneider Electric SE | $524.0M |
NEMNewmont Corp | $523.0M |
HMCHonda Motor Ltd | $522.0M |
TRMBTrimble Inc | $515.0M |
MASMasco Corp | $513.0M |
USSGXtrackers MSCI USA ESG Leaders | $511.0M |
BNTXBiontech SE | $499.0M |
—First Republic Bank San Franci | $498.0M |
RMEResMed Inc | $495.0M |
RSPPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTF | $492.0M |
BKRBaker Hughes Company | $491.0M |
CTSHCognizant Technology Solutions | $491.0M |
SESea Ltd | $490.0M |
SWKStanley Works | $486.0M |
—IHS Markit Ltd | $486.0M |
TRI4EURThomson Reuters Corp | $483.0M |
FSTAFidelity MSCI Consumer Staples | $479.0M |
MARMarriott Intl Inc | $479.0M |
—Braemar Hotels & Resorts Inc | $469.0M |
ITOCYItochu Corp | $467.0M |
—Sun Hung Kai Properties Ltd | $466.0M |
BBX1USDBluegreen Vacations Holding Co | $465.0M |
—ProShares UltraPro S&P 500 | $462.0M |
MPCMarathon Petroleum Corp | $461.0M |
ROKRockwell Automation Inc | $460.0M |
VMWEURVMware Inc | $459.0M |
BSXBoston Scientific Corp | $459.0M |
CNYAiShares MSCI China ETF | $458.0M |
LKQ1LKQ Corp | $457.0M |
METMetLife Inc | $453.0M |
GDGeneral Dynamics Corp | $453.0M |
—Atlassian Corp PLC | $448.0M |
PHYSSprott Physical Gold Tr | $447.0M |
NXPINXP Semiconductors NV | $447.0M |
SLBSchlumberger Ltd | $444.0M |
—SPDR Wells Fargo Preferred Sto | $443.0M |
SUSuncor Energy Inc | $442.0M |
KLACKLA Corp | $441.0M |
PAYCPaycom Software Inc | $440.0M |
VMCVulcan Materials Co | $440.0M |
ADSKAutodesk Inc | $438.0M |
GWWGrainger W W Inc | $437.0M |
—Agnc Inv Corp | $436.0M |
CNCCentene Corp | $435.0M |
LHLaboratory Corp America Holdin | $434.0M |
EXCExelon Corp | $433.0M |
FASTFastenal Co | $433.0M |
—Invesco S&P 500 Equal Weight T | $429.0M |
SCHOSchwab Short-Term U.S. Treasur | $428.0M |
WDCWestern Digital Corp | $424.0M |
CCKCrown Holdings Inc | $424.0M |
IEFiShares 7-10 Year Treasury Bon | $419.0M |
SRCLStericycle Inc | $418.0M |
MIELYMitsubishi Elec Corp | $417.0M |
SWISXSchwab Intl Index Fund | $417.0M |
DKDelek US Holdings Inc | $415.0M |
DFSEURDiscover Financial Services | $413.0M |
WHRWhirlpool Corp | $407.0M |
DGDollar General Corp | $405.0M |
EBCEastern Bankshares Inc | $403.0M |