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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
551
Howmet Aerospace
HWM
$109B
| $290K | 0.01% |
+2,647
| New | +$290K |
|
552
Antero Midstream
AM
$10.7B
| $289K | 0.01% |
+19,172
| New | +$292K |
|
|
FITB
553
Fifth Third Bancorp
FITB
$52.6B
| $288K | 0.01% |
+6,822
| New | +$306K |
|
554
iShares Gold Trust
IAU
$62.4B
| $288K | 0.01% |
+5,807
| New | +$292K |
|
|
SI
555
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $286K | 0.01% |
+2,962
| New | +$286K |
|
556
Sempra
SRE
$60.3B
| $286K | 0.01% |
+3,256
| New | +$285K |
|
557
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $286K | 0.01% |
+12,354
| New | +$296K |
|
558
iShares US Treasury Bond ETF
GOVT
$43.7B
| $285K | 0.01% |
+12,405
| New | +$283K |
|
559
Enbridge
ENB
$124B
| $280K | 0.01% |
+6,595
| New | +$276K |
|
560
Mitsubishi UFJ Financial
MUFG
$240B
| $279K | 0.01% |
+23,827
| New | +$268K |
|
561
New Mountain Finance
NMFC
$672M
| $279K | 0.01% |
+24,735
| New | +$285K |
|
562
Occidental Petroleum
OXY
$54.6B
| $277K | 0.01% |
+5,616
| New | +$284K |
|
563
Royal Bank of Canada
RY
$299B
| $277K | 0.01% |
+2,295
| New | +$283K |
|
564
CF Industries
CF
$18.7B
| $276K | 0.01% |
+3,240
| New | +$280K |
|
565
TotalEnergies
TTE
$181B
| $276K | 0.01% |
+5,071
| New | +$308K |
|
566
Sanofi
SNY
$107B
| $275K | 0.01% |
+5,708
| New | +$290K |
|
567
GSK
GSK
$104B
| $275K | 0.01% |
+8,120
| New | +$292K |
|
568
Summit Therapeutics
SMMT
$10.7B
| $274K | 0.01% |
+15,350
| New | +$298K |
|
569
Cabot Corp
CBT
$4.67B
| $271K | 0.01% |
+2,970
| New | +$319K |
|
|
AXA
570
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $268K | 0.01% |
+7,544
| New | +$268K |
|
571
Crown Castle
CCI
$34.6B
| $268K | 0.01% |
+2,948
| New | +$308K |
|
572
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
| $267K | 0.01% |
+6,218
| New | +$283K |
|
573
Williams-Sonoma
WSM
$26.9B
| $264K | ﹤0.01% |
+1,424
| New | +$226K |
|
574
ICICI Bank
IBN
$107B
| $261K | ﹤0.01% |
+8,751
| New | +$264K |
|
|
PPL
575
PPL Corp
PPL
$27B
| $261K | ﹤0.01% |
+8,044
| New | +$265K |
|
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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.