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SVB Wealth Portfolio holdings
AUM
$1.59B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+51.01%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$5.35B
AUM Growth
+$5.23B
(+4,454%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
90.69%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$82.3M |
| 5 |
Broadcom
AVGO
|
+$80.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.4% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$31.5B
| $461K | 0.01% |
+5,173
| New | +$463K |
|
427
Amcor
AMCR
$20.6B
| $460K | 0.01% |
+9,781
| New | +$511K |
|
428
Marvell Technology
MRVL
$174B
| $460K | 0.01% |
+4,164
| New | +$387K |
|
429
Healthpeak Properties
DOC
$15.4B
| $459K | 0.01% |
+22,664
| New | +$491K |
|
430
Leidos
LDOS
$14.1B
| $459K | 0.01% |
+3,186
| New | +$530K |
|
|
HIT
431
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $459K | 0.01% |
+9,276
| New | +$459K |
|
432
Energy Transfer Partners
ET
$70.1B
| $458K | 0.01% |
+23,374
| New | +$414K |
|
433
Snap-on
SNA
$20.9B
| $455K | 0.01% |
+1,340
| New | +$452K |
|
434
W.W. Grainger
GWW
$65.3B
| $453K | 0.01% |
+430
| New | +$485K |
|
435
Gentex
GNTX
$4.88B
| $452K | 0.01% |
+15,735
| New | +$471K |
|
436
BHP
BHP
$213B
| $452K | 0.01% |
+9,254
| New | +$503K |
|
437
Toyota
TM
$210B
| $447K | 0.01% |
+2,298
| New | +$404K |
|
438
American Water Works
AWK
$26.3B
| $447K | 0.01% |
+3,589
| New | +$484K |
|
439
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $446K | 0.01% |
+13,372
| New | +$472K |
|
440
Diageo
DEO
$46.2B
| $445K | 0.01% |
+3,498
| New | +$445K |
|
441
HSBC
HSBC
$355B
| $441K | 0.01% |
+8,913
| New | +$413K |
|
442
Baker Hughes
BKR
$56.8B
| $440K | 0.01% |
+10,724
| New | +$433K |
|
443
AutoZone
AZO
$48.3B
| $439K | 0.01% |
+137
| New | +$434K |
|
444
PACCAR
PCAR
$69.6B
| $434K | 0.01% |
+4,173
| New | +$457K |
|
445
UBS Group
UBS
$170B
| $434K | 0.01% |
+14,298
| New | +$453K |
|
446
Centene
CNC
$31.3B
| $433K | 0.01% |
+7,152
| New | +$446K |
|
447
Expedia Group
EXPE
$31.2B
| $433K | 0.01% |
+2,324
| New | +$400K |
|
448
Eastman Chemical
EMN
$7.8B
| $431K | 0.01% |
+4,724
| New | +$484K |
|
449
Cencora
COR
$60.3B
| $431K | 0.01% |
+1,919
| New | +$451K |
|
450
Lennar Class A
LEN
$20.4B
| $427K | 0.01% |
+3,237
| New | +$526K |
|
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SVB Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, SVB Wealth held 758 positions worth $5.35B, up 4,454% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SVB Wealth deployed $4.85B of net new capital in Q4 2024, opening 739 new positions and adding to 19 existing holdings. Its largest new stake was Applovin: 5,502,645 shares worth $1.78B.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 0% a quarter earlier, followed by Technology and Financials.
- SVB Wealth's largest Q4 2024 buy was Applovin: 5,502,645 shares worth $1.78B.
- SVB Wealth added most to Apple in Q4 2024, an estimated $378M increase.
- SVB Wealth's ten largest holdings make up 54% of its $5.35B portfolio in Q4 2024.
- SVB Wealth opened 739 new positions and closed 0 in Q4 2024.
- SVB Wealth's portfolio value rose 4,454% quarter-over-quarter to $5.35B.
Based on SVB Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.