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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 | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$21.2B
| $344K | 0.01% |
+4,471
| New | +$350K |
|
502
Corning
GLW
$133B
| $343K | 0.01% |
+7,224
| New | +$342K |
|
503
Dentsply Sirona
XRAY
$2.81B
| $340K | 0.01% |
+17,935
| New | +$379K |
|
504
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $340K | 0.01% |
+34,969
| New | +$346K |
|
505
Canadian National Railway
CNI
$78.3B
| $339K | 0.01% |
+3,337
| New | +$365K |
|
506
Fortive
FTV
$18.8B
| $338K | 0.01% |
+5,985
| New | +$343K |
|
507
Otis Worldwide
OTIS
$28.2B
| $337K | 0.01% |
+3,644
| New | +$365K |
|
508
Western Digital
WDC
$164B
| $337K | 0.01% |
+7,479
| New | +$376K |
|
509
General Dynamics
GD
$99.7B
| $336K | 0.01% |
+1,275
| New | +$367K |
|
|
HES
510
DELISTED
Hess
HES
| $335K | 0.01% |
+2,518
| New | +$352K |
|
511
RELX
RELX
$58.9B
| $334K | 0.01% |
+7,352
| New | +$344K |
|
512
Freeport-McMoran
FCX
$83.9B
| $333K | 0.01% |
+8,747
| New | +$391K |
|
513
Vanguard Total International Bond ETF
BNDX
$82.2B
| $333K | 0.01% |
+6,789
| New | +$340K |
|
|
DT
514
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $331K | 0.01% |
+11,073
| New | +$331K |
|
515
Global Partners
GLP
$1.62B
| $330K | 0.01% |
+7,080
| New | +$351K |
|
516
Pultegroup
PHM
$24B
| $329K | 0.01% |
+3,024
| New | +$393K |
|
517
Chipotle Mexican Grill
CMG
$44.2B
| $327K | 0.01% |
+5,427
| New | +$327K |
|
518
Barclays
BCS
$93.8B
| $327K | 0.01% |
+24,600
| New | +$319K |
|
519
Deckers Outdoor
DECK
$14.8B
| $325K | 0.01% |
+1,601
| New | +$289K |
|
520
Edwards Lifesciences
EW
$49.4B
| $325K | 0.01% |
+4,386
| New | +$307K |
|
521
Quanta Services
PWR
$94.3B
| $323K | 0.01% |
+1,023
| New | +$329K |
|
522
Crown Holdings
CCK
$13.1B
| $323K | 0.01% |
+3,904
| New | +$355K |
|
523
Diamondback Energy
FANG
$55B
| $322K | 0.01% |
+1,967
| New | +$347K |
|
524
Biogen
BIIB
$30.4B
| $319K | 0.01% |
+2,087
| New | +$352K |
|
525
Nutrien
NTR
$32.3B
| $318K | 0.01% |
+7,104
| New | +$337K |
|
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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.