Svb-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,637
Total Value
1099762450
Accession Number
0001626116-25-000003
Form Type
13F-HR
Manager Name
Svb-Wealth
Data Enrichment
88% identified
1,444 identified193 unidentified

Holdings

1,637 positions • $1.1B total value
Manager:
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Page 9 of 76
UBS Group AG
Shares:6.4K
Value:$197.0K
% of Portfolio:0.0% ($197.0K/$1.1B)
Vistra Corp.
Shares:1.7K
Value:$194.8K
% of Portfolio:0.0% ($194.8K/$1.1B)
Intuitive Machines, Inc.
Shares:25.4K
Value:$188.9K
% of Portfolio:0.0% ($188.9K/$1.1B)
NVR INC
Shares:26
Value:$188.4K
% of Portfolio:0.0% ($188.4K/$1.1B)
Fidelity National Information Services, Inc.
Shares:2.5K
Value:$186.6K
% of Portfolio:0.0% ($186.6K/$1.1B)
Fortive Corp
Shares:2.5K
Value:$185.6K
% of Portfolio:0.0% ($185.6K/$1.1B)
QUANTA SERVICES, INC.
Shares:719
Value:$182.8K
% of Portfolio:0.0% ($182.8K/$1.1B)
Scully Royalty Ltd.
Shares:22.5K
Value:$182.0K
% of Portfolio:0.0% ($182.0K/$1.1B)
Monster Beverage Corp
Shares:3.1K
Value:$181.9K
% of Portfolio:0.0% ($181.9K/$1.1B)
78464A722
Shares:4.0K
Value:$175.2K
% of Portfolio:0.0% ($175.2K/$1.1B)
WEC ENERGY GROUP, INC.
Shares:1.6K
Value:$174.0K
% of Portfolio:0.0% ($174.0K/$1.1B)
Public Storage
Shares:581
Value:$173.9K
% of Portfolio:0.0% ($173.9K/$1.1B)
78463X509
Shares:4.4K
Value:$173.9K
% of Portfolio:0.0% ($173.9K/$1.1B)
46435G334
Shares:4.6K
Value:$172.4K
% of Portfolio:0.0% ($172.4K/$1.1B)
TotalEnergies SE
Shares:2.7K
Value:$172.3K
% of Portfolio:0.0% ($172.3K/$1.1B)
Xylem Inc.
Shares:1.4K
Value:$171.9K
% of Portfolio:0.0% ($171.9K/$1.1B)
REGENERON PHARMACEUTICALS, INC.
Shares:271
Value:$171.9K
% of Portfolio:0.0% ($171.9K/$1.1B)
WIPRO LTD
Shares:55.5K
Value:$169.8K
% of Portfolio:0.0% ($169.8K/$1.1B)
PRINCIPAL FINANCIAL GROUP INC
Shares:2.0K
Value:$169.4K
% of Portfolio:0.0% ($169.4K/$1.1B)
GSK plc
Shares:4.3K
Value:$166.3K
% of Portfolio:0.0% ($166.3K/$1.1B)