Itau Unibanco Holding S.A. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$2150.5T

Holdings

509

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (509 positions)

#StockSharesValue% PortfolioType
201
CDWCDW CORP
762$139.8B0.01%
202
NOWSERVICENOW INC
248$139.4B0.01%
203
EWTISHARES INC
2,957$139.0B0.01%
204
ADMARCHER DANIELS MIDLAND CO
1,827$138.0B0.01%
205
KLACKLA-TENCOR CORP
284$137.7B0.01%
206
OLNOLIN CORP
2,658$136.6B0.01%
207
PLUNPLUG POWER INC
12,860$133.6B0.01%
208
UEOWESTLAKE CHEM CORP
1,100$131.4B0.01%
209
MOALTRIA GROUP INC
2,899$131.3B0.01%
210
VLOVALERO ENERGY CORP NEW
1,097$128.7B0.01%
211
PFEPFIZER INC
3,484$127.8B0.01%
212
CRSPCRISPR THERAPEUTICS AG
2,276$127.8B0.01%
213
WDAYWORKDAY INC
555$125.4B0.01%
214
IAU*ISHARES GOLD TR
3,381$123.0B0.01%
215
AMATAPPLIED MATLS INC
851$123.0B0.01%
216
ABXBARRICK GOLD CORP
7,110$120.4B0.01%
217
GTLSCHART INDS INC
753$120.3B0.01%
218
NTLAINTELLIA THERAPEUTICS INC
2,943$120.0B0.01%
219
ALNYALNYLAM PHARMACEUTICALS INC
610$115.9B0.01%
220
ILMNILLUMINA INC
615$115.3B0.01%
221
BLDPBALLARD PWR SYS INC NEW
26,077$113.7B0.01%
222
BMYBRISTOL MYERS SQUIBB CO
1,767$113.0B0.01%
223
BLDRBUILDERS FIRSTSOURCE INC
826$112.3B0.01%
224
WTHWORTHINGTON INDS INC
1,601$111.2B0.01%
225
NDAQNASDAQ INC
2,229$111.1B0.01%
226
EQIXEQUINIX INC
140$109.8B0.01%
227
AG8AGILENT TECHNOLOGIES INC
909$109.3B0.01%
228
PANWPALO ALTO NETWORKS INC
425$108.6B0.01%
229
EWAISHARES INC
4,786$107.9B0.01%
230
MBLYMOBILEYE GLOBAL INC
2,716$104.3B0.00%
231
GSGOLDMAN SACHS GROUP INC
323$104.2B0.00%
232
METMETLIFE INC
1,808$102.2B0.00%
233
FTITECHNIPFMC PLC
6,141$102.1B0.00%
234
CRMSALESFORCE COM INC
469$99.1B0.00%
235
SGENUSDSEAGEN INC
513$98.7B0.00%
236
BEBLOOM ENERGY CORP
5,982$97.8B0.00%
237
APDAIR PRODS & CHEMS INC
324$97.0B0.00%
238
MUMICRON TECHNOLOGY INC
1,519$95.9B0.00%
239
STLDSTEEL DYNAMICS INC
875$95.3B0.00%
240
TTCTORO CO
894$90.9B0.00%
241
WERNWERNER ENTERPRISES INC
2,045$90.3B0.00%
242
PYPLPAYPAL HLDGS INC
1,353$90.3B0.00%
243
COINCOINBASE GLOBAL INC
1,249$89.4B0.00%
244
NKENIKE INC
804$88.7B0.00%
245
ABNBAIRBNB INC
681$87.3B0.00%
246
FCELCHFFUELCELL ENERGY INC
39,880$86.1B0.00%
247
SHELSHELL PLC
1,424$86.0B0.00%
248
CCOCAMECO CORP
2,728$85.5B0.00%
249
LITGLOBAL X FDS
1,312$85.3B0.00%
250
FFORD MTR CO DEL
5,628$85.2B0.00%
251
LNGCHENIERE ENERGY INC
553$84.3B0.00%
252
EMREMERSON ELEC CO
929$84.0B0.00%
253
SYFSYNCHRONY FINL
2,420$82.1B0.00%
254
COLBCOLUMBIA BKG SYS INC
4,011$81.3B0.00%
255
PKNPERKINELMER INC
682$81.0B0.00%
256
EWEDWARDS LIFESCIENCES CORP
844$79.6B0.00%
257
RHIROBERT HALF INTL INC
1,057$79.5B0.00%
258
GMGENERAL MTRS CO
2,055$79.2B0.00%
259
BUNGE LIMITED
831$78.4B0.00%
260
A4SAMERIPRISE FINL INC
235$78.1B0.00%
261
LLYLILLY ELI & CO
165$77.4B0.00%
262
SLVISHARES SILVER TRUST
3,648$76.2B0.00%
263
ASHASHLAND GLOBAL HLDGS INC
864$75.1B0.00%
264
DARDARLING INGREDIENTS INC
1,172$74.8B0.00%
265
ISIIONIS PHARMACEUTICALS INC
1,815$74.5B0.00%
266
ACIALBERTSONS COS INC
3,389$73.9B0.00%
267
TOLTOLL BROTHERS INC
916$72.4B0.00%
268
3M4MASIMO CORP
440$72.4B0.00%
269
ETNEATON CORP PLC
358$72.0B0.00%
270
EAELECTRONIC ARTS INC
552$71.6B0.00%
271
CDNSCADENCE DESIGN SYSTEM INC
305$71.5B0.00%
272
IQVIQVIA HLDGS INC
318$71.5B0.00%
273
RGENREPLIGEN CORP
490$69.3B0.00%
274
BNTXBIONTECH SE
642$69.3B0.00%
275
CECELANESE CORP DEL
596$69.0B0.00%
276
CCCHEMOURS CO
1,868$68.9B0.00%
277
RSGREPUBLIC SVCS INC
447$68.5B0.00%
278
BCBRUNSWICK CORP
790$68.4B0.00%
279
SESEA LTD
1,166$67.7B0.00%
280
CFGCITIZENS FINL GROUP INC
2,568$67.0B0.00%
281
MCKMCKESSON CORP
156$66.7B0.00%
282
PBPROSPERITY BANCSHARES INC
1,180$66.6B0.00%
283
CITCINTAS CORP
134$66.6B0.00%
284
GPCGENUINE PARTS CO
393$66.5B0.00%
285
BSXBOSTON SCIENTIFIC CORP
1,229$66.5B0.00%
286
CBRECBRE GROUP INC
823$66.4B0.00%
287
AMEAMETEK INC NEW
410$66.4B0.00%
288
PHMPULTE GROUP INC
849$66.0B0.00%
289
ABTABBOTT LABS
604$65.8B0.00%
290
DDDUPONT DE NEMOURS INC
914$65.3B0.00%
291
UALUNITED CONTL HLDGS INC
1,190$65.3B0.00%
292
DLTRDOLLAR TREE INC
452$64.9B0.00%
293
MRKMERCK & CO INC
557$64.3B0.00%
294
SNPSSYNOPSYS INC
147$64.0B0.00%
295
SEESEALED AIR CORP NEW
1,600$64.0B0.00%
296
CMICUMMINS INC
261$64.0B0.00%
297
NVRNVR INC
10$63.5B0.00%
298
HYHYSTER YALE MATLS HANDLING I
1,134$63.3B0.00%
299
COFCAPITAL ONE FINL CORP
578$63.2B0.00%
300
UGIUGI CORP NEW
2,332$62.9B0.00%
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