SVB WEALTH LLC - Q1 2020 holdings

$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 New10x Genomics Inc Ordinary Shar$8,725,000140,000
+100.0%
0.21%
POOL NewPool$7,863,00039,958
+100.0%
0.19%
VSS NewVanguard FTSE All-World x-US Setf$5,981,00076,437
+100.0%
0.14%
XT NewISHARES EXPONENTIAL TECHNOLOGIetf$5,196,000145,913
+100.0%
0.13%
ANET NewArista Networks, Inc.$5,063,00024,995
+100.0%
0.12%
HYMB NewSPDR Nuveen S&P High Yield Munetf$4,918,00089,868
+100.0%
0.12%
GUNR NewFLEXSHARES GLOBAL UPSTREAM Netf$3,140,000139,353
+100.0%
0.08%
TT NewTrane Technologies$1,113,00013,479
+100.0%
0.03%
ATVI NewActivision Blizzard$570,0009,584
+100.0%
0.01%
BOND NewPimco Total Return ETFetf$573,0005,400
+100.0%
0.01%
AEM NewAgnico Eagle Mines$478,00012,012
+100.0%
0.01%
BIIB NewBiogen$496,0001,568
+100.0%
0.01%
TWLO NewTwilio Inc.$388,0004,336
+100.0%
0.01%
CNI NewCanadian Natl Railway Company$312,0004,018
+100.0%
0.01%
ADRNY NewKoninklijke Ahold Delhaize$300,00012,821
+100.0%
0.01%
MYL NewMylan N.V.$305,00020,424
+100.0%
0.01%
FUJIY NewFujifilm Hldgs$267,0005,341
+100.0%
0.01%
ALIZY NewAllianz SE$233,00013,753
+100.0%
0.01%
AAPL NewApple 07/20 $260 Putput$261,000100
+100.0%
0.01%
IR NewIngersoll Rand Plc$248,00010,004
+100.0%
0.01%
IX NewOrix Corp Sponsored ADR$229,0003,874
+100.0%
0.01%
SNY NewSanofi ADR$229,0005,226
+100.0%
0.01%
LUV NewSouthwest Airlines$245,0006,868
+100.0%
0.01%
ZS NewZscaler$243,0004,000
+100.0%
0.01%
UN NewUnilever NV$218,0004,475
+100.0%
0.01%
VOD NewVodafone$188,00013,650
+100.0%
0.01%
REGN NewRegeneron Pharmaceuticals$218,000447
+100.0%
0.01%
CHEF NewCHEFS WHSE INC COM$194,00019,272
+100.0%
0.01%
BAYRY NewBayer AG$169,00011,663
+100.0%
0.00%
NMR NewNomura Holdings Inc. ADR$146,00034,114
+100.0%
0.00%
DANOY NewDanone$137,00010,746
+100.0%
0.00%
AMX NewAmerica Movil$127,00010,784
+100.0%
0.00%
NGLOY NewAnglo American PLC ADR$124,00014,009
+100.0%
0.00%
FUJHY NewFuji Heavy Industries$124,00013,216
+100.0%
0.00%
HEFA NewISHARES TR HDG MSCI EAFEetf$116,0004,810
+100.0%
0.00%
SIVR NewAberdeen Standard Physical Siletf$139,00010,285
+100.0%
0.00%
MFC NewManulife Financial$134,00010,650
+100.0%
0.00%
TEF NewTelefonica SA$94,00020,610
+100.0%
0.00%
ENLAY NewEnel Societa Per Azioni Adr$77,00011,002
+100.0%
0.00%
KT NewKT Corportation$88,00011,340
+100.0%
0.00%
SMFG NewSumitomo Mitsui Sponsored ADR$95,00019,928
+100.0%
0.00%
GLDM NewWORLD GOLD TR SPDR GLD MINISetf$94,0005,995
+100.0%
0.00%
KBA NewKRANESHARES TR BOSERA MSCI CHetf$88,0003,000
+100.0%
0.00%
UMC NewUnited Microelectronics$93,00043,070
+100.0%
0.00%
MFG NewMizuho Financial Group$26,00011,365
+100.0%
0.00%
F NewFord Motor$58,00011,954
+100.0%
0.00%
VEON Newcsusveon$24,00016,012
+100.0%
0.00%
MGC NewVANGUARD WORLD FD MEGA CAP INDEXetf$9,000103
+100.0%
0.00%
GER NewGOLDMAN SACHS MLP ENERGY RENetf$7,00010,300
+100.0%
0.00%
XHB NewSPDR SERIES TRUST S&P HOMEBUILDetf$4,000165
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM36Q3 20237.1%
MICROSOFT CORP COM36Q3 20234.1%
JPMORGAN CHASE & CO COM36Q3 20232.9%
HOME DEPOT INC COM36Q3 20232.0%
AMAZON COM INC COM36Q3 20232.2%
MERCK &CO. INC COM36Q3 20231.8%
ABBVIE INC COM USD0.0136Q3 20231.7%
ABBOTT LABS COM36Q3 20231.8%
VISA INC COM CL A36Q3 20232.0%
BERKSHIRE HATHAWAY INC-CL A36Q3 20233.4%

View SVB WEALTH LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-01-30
13F-HR2023-10-23
13F-HR2023-07-24
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-15

View SVB WEALTH LLC's complete filings history.

Compare quarters

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