$4.12 Billion is the total value of SVB WEALTH LLC's 663 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXG | New | 10x Genomics Inc Ordinary Shar | $8,725,000 | – | 140,000 | +100.0% | 0.21% | – |
| POOL | New | Pool | $7,863,000 | – | 39,958 | +100.0% | 0.19% | – |
| VSS | New | Vanguard FTSE All-World x-US Setf | $5,981,000 | – | 76,437 | +100.0% | 0.14% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIetf | $5,196,000 | – | 145,913 | +100.0% | 0.13% | – |
| ANET | New | Arista Networks, Inc. | $5,063,000 | – | 24,995 | +100.0% | 0.12% | – |
| HYMB | New | SPDR Nuveen S&P High Yield Munetf | $4,918,000 | – | 89,868 | +100.0% | 0.12% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Netf | $3,140,000 | – | 139,353 | +100.0% | 0.08% | – |
| TT | New | Trane Technologies | $1,113,000 | – | 13,479 | +100.0% | 0.03% | – |
| ATVI | New | Activision Blizzard | $570,000 | – | 9,584 | +100.0% | 0.01% | – |
| BOND | New | Pimco Total Return ETFetf | $573,000 | – | 5,400 | +100.0% | 0.01% | – |
| AEM | New | Agnico Eagle Mines | $478,000 | – | 12,012 | +100.0% | 0.01% | – |
| BIIB | New | Biogen | $496,000 | – | 1,568 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Inc. | $388,000 | – | 4,336 | +100.0% | 0.01% | – |
| CNI | New | Canadian Natl Railway Company | $312,000 | – | 4,018 | +100.0% | 0.01% | – |
| ADRNY | New | Koninklijke Ahold Delhaize | $300,000 | – | 12,821 | +100.0% | 0.01% | – |
| MYL | New | Mylan N.V. | $305,000 | – | 20,424 | +100.0% | 0.01% | – |
| FUJIY | New | Fujifilm Hldgs | $267,000 | – | 5,341 | +100.0% | 0.01% | – |
| ALIZY | New | Allianz SE | $233,000 | – | 13,753 | +100.0% | 0.01% | – |
| AAPL | New | Apple 07/20 $260 Putput | $261,000 | – | 100 | +100.0% | 0.01% | – |
| IR | New | Ingersoll Rand Plc | $248,000 | – | 10,004 | +100.0% | 0.01% | – |
| IX | New | Orix Corp Sponsored ADR | $229,000 | – | 3,874 | +100.0% | 0.01% | – |
| SNY | New | Sanofi ADR | $229,000 | – | 5,226 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines | $245,000 | – | 6,868 | +100.0% | 0.01% | – |
| ZS | New | Zscaler | $243,000 | – | 4,000 | +100.0% | 0.01% | – |
| UN | New | Unilever NV | $218,000 | – | 4,475 | +100.0% | 0.01% | – |
| VOD | New | Vodafone | $188,000 | – | 13,650 | +100.0% | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals | $218,000 | – | 447 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC COM | $194,000 | – | 19,272 | +100.0% | 0.01% | – |
| BAYRY | New | Bayer AG | $169,000 | – | 11,663 | +100.0% | 0.00% | – |
| NMR | New | Nomura Holdings Inc. ADR | $146,000 | – | 34,114 | +100.0% | 0.00% | – |
| DANOY | New | Danone | $137,000 | – | 10,746 | +100.0% | 0.00% | – |
| AMX | New | America Movil | $127,000 | – | 10,784 | +100.0% | 0.00% | – |
| NGLOY | New | Anglo American PLC ADR | $124,000 | – | 14,009 | +100.0% | 0.00% | – |
| FUJHY | New | Fuji Heavy Industries | $124,000 | – | 13,216 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TR HDG MSCI EAFEetf | $116,000 | – | 4,810 | +100.0% | 0.00% | – |
| SIVR | New | Aberdeen Standard Physical Siletf | $139,000 | – | 10,285 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial | $134,000 | – | 10,650 | +100.0% | 0.00% | – |
| TEF | New | Telefonica SA | $94,000 | – | 20,610 | +100.0% | 0.00% | – |
| ENLAY | New | Enel Societa Per Azioni Adr | $77,000 | – | 11,002 | +100.0% | 0.00% | – |
| KT | New | KT Corportation | $88,000 | – | 11,340 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Sponsored ADR | $95,000 | – | 19,928 | +100.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TR SPDR GLD MINISetf | $94,000 | – | 5,995 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TR BOSERA MSCI CHetf | $88,000 | – | 3,000 | +100.0% | 0.00% | – |
| UMC | New | United Microelectronics | $93,000 | – | 43,070 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Financial Group | $26,000 | – | 11,365 | +100.0% | 0.00% | – |
| F | New | Ford Motor | $58,000 | – | 11,954 | +100.0% | 0.00% | – |
| VEON | New | csusveon | $24,000 | – | 16,012 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FD MEGA CAP INDEXetf | $9,000 | – | 103 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENetf | $7,000 | – | 10,300 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUST S&P HOMEBUILDetf | $4,000 | – | 165 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.0% |
| AMAZON COM INC COM | 36 | Q3 2023 | 2.2% |
| MERCK &CO. INC COM | 36 | Q3 2023 | 1.8% |
| ABBVIE INC COM USD0.01 | 36 | Q3 2023 | 1.7% |
| ABBOTT LABS COM | 36 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC-CL A | 36 | Q3 2023 | 3.4% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View SVB WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.