Itau Unibanco Holding S.A. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2447.8T
Holdings
343
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INDAISHARES TR | 25,200 | $1.4T | 0.06% | |
| 102 | RBLXROBLOX CORP | 37,482 | $1.4T | 0.06% | |
| 103 | KSAISHARES TR | 30,000 | $1.2T | 0.05% | |
| 104 | IYRISHARES TR | 13,365 | $1.2T | 0.05% | |
| 105 | WDCWESTERN DIGITAL CORP | 15,000 | $1.1T | 0.05% | |
| 106 | EAELECTRONIC ARTS INC | 7,518 | $1.0T | 0.04% | |
| 107 | VRTVERTIV HOLDINGS CO | 12,000 | $1.0T | 0.04% | |
| 108 | VISTVISTA ENERGY S.A.B. DE C.V. | 21,700 | $986.9B | 0.04% | |
| 109 | CPNGCOUPANG INC | 45,397 | $951.1B | 0.04% | |
| 110 | NKENIKE INC | 12,386 | $933.5B | 0.04% | |
| 111 | DISDISNEY WALT CO | 9,367 | $930.0B | 0.04% | |
| 112 | SPOTSPOTIFY TECHNOLOGY S A | 2,906 | $911.9B | 0.04% | |
| 113 | NEMNEWMONT MINING CORP | 21,588 | $903.9B | 0.04% | |
| 114 | URNMSPROTT FDS TR | 17,005 | $837.3B | 0.03% | |
| 115 | AMXNAMERICA MOVIL SAB DE CV | 43,035 | $731.6B | 0.03% | |
| 116 | TQQQPROSHARES TR | 9,898 | $730.7B | 0.03% | |
| 117 | COINCOINBASE GLOBAL INC | 2,805 | $623.4B | 0.03% | |
| 118 | CLCOLGATE PALMOLIVE CO | 6,358 | $617.0B | 0.03% | |
| 119 | STMSTMICROELECTRONICS N V | 15,000 | $589.2B | 0.02% | |
| 120 | AZNASTRAZENECA PLC | 7,457 | $581.6B | 0.02% | |
| 121 | CIENCIENA CORP | 12,000 | $578.2B | 0.02% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 3,424 | $555.4B | 0.02% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 3,557 | $486.9B | 0.02% | |
| 124 | METVLISTED FD TR | 34,200 | $446.3B | 0.02% | |
| 125 | JNJJOHNSON & JOHNSON | 3,018 | $441.1B | 0.02% | |
| 126 | ROSTROSS STORES INC | 2,993 | $434.9B | 0.02% | |
| 127 | IAUISHARES GOLD TR | 600 | $418.4B | 0.02% | Call |
| 128 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,990 | $413.7B | 0.02% | |
| 129 | CEGCONSTELLATION ENERGY CORP | 1,935 | $387.5B | 0.02% | |
| 130 | TXNTEXAS INSTRS INC | 1,928 | $375.1B | 0.02% | |
| 131 | —SELECT SECTOR SPDR TR | 2,000 | $355.1B | 0.01% | Put |
| 132 | SONYSONY CORP | 4,176 | $354.8B | 0.01% | |
| 133 | IAUISHARES GOLD TR | 600 | $273.0B | 0.01% | Put |
| 134 | GILDGILEAD SCIENCES INC | 3,705 | $254.2B | 0.01% | |
| 135 | PWRQUANTA SVCS INC | 877 | $222.8B | 0.01% | |
| 136 | KSPIKASPI KZ JSC | 1,710 | $220.6B | 0.01% | |
| 137 | NEENEXTERA ENERGY INC | 1,200 | $213.6B | 0.01% | Call |
| 138 | YUMYUM BRANDS INC | 1,484 | $196.6B | 0.01% | |
| 139 | RIOTRIOT BLOCKCHAIN INC | 20,000 | $182.8B | 0.01% | |
| 140 | CPRICAPRI HOLDINGS LIMITED | 5,511 | $182.3B | 0.01% | |
| 141 | TTTRANE TECHNOLOGIES PLC | 549 | $180.6B | 0.01% | |
| 142 | —MATTERPORT INC | 6,000 | $159.4B | 0.01% | Call |
| 143 | BBYBEST BUY INC | 950 | $148.6B | 0.01% | Call |
| 144 | FISVFISERV INC | 918 | $136.8B | 0.01% | |
| 145 | XLKSELECT SECTOR SPDR TR | 500 | $113.1B | 0.00% | |
| 146 | INFYINFOSYS LTD | 5,910 | $110.0B | 0.00% | |
| 147 | APDAIR PRODS & CHEMS INC | 402 | $103.7B | 0.00% | |
| 148 | BEBLOOM ENERGY CORP | 8,385 | $102.6B | 0.00% | |
| 149 | LINLINDE PLC | 231 | $101.4B | 0.00% | |
| 150 | PLUNPLUG POWER INC | 39,263 | $91.5B | 0.00% | |
| 151 | GTLSCHART INDS INC | 631 | $91.1B | 0.00% | |
| 152 | BLDPBALLARD PWR SYS INC NEW | 40,269 | $90.6B | 0.00% | |
| 153 | WMGWARNER MUSIC GROUP CORP | 2,790 | $85.5B | 0.00% | |
| 154 | OLNOLIN CORP | 1,786 | $84.2B | 0.00% | |
| 155 | SESEA LTD | 1,160 | $82.8B | 0.00% | |
| 156 | ALNYALNYLAM PHARMACEUTICALS INC | 327 | $79.5B | 0.00% | |
| 157 | WMWASTE MGMT INC DEL | 369 | $78.7B | 0.00% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 164 | $76.9B | 0.00% | |
| 159 | MRNAMODERNA INC | 629 | $74.7B | 0.00% | |
| 160 | PYPLPAYPAL HLDGS INC | 1,281 | $74.3B | 0.00% | |
| 161 | IRINGERSOLL-RAND PLC | 773 | $70.2B | 0.00% | |
| 162 | SHELSHELL PLC | 966 | $69.7B | 0.00% | |
| 163 | FTITECHNIPFMC PLC | 2,638 | $69.0B | 0.00% | |
| 164 | EQIXEQUINIX INC | 89 | $67.3B | 0.00% | |
| 165 | CMICUMMINS INC | 243 | $67.3B | 0.00% | |
| 166 | SLVISHARES SILVER TRUST | 2,526 | $67.1B | 0.00% | |
| 167 | HYHYSTER YALE MATLS HANDLING I | 962 | $67.1B | 0.00% | |
| 168 | DHRDANAHER CORP DEL | 268 | $67.0B | 0.00% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 120 | $66.4B | 0.00% | |
| 170 | HPEHEWLETT PACKARD ENTERPRISE C | 3,131 | $66.3B | 0.00% | |
| 171 | ENPHENPHASE ENERGY INC | 664 | $66.2B | 0.00% | |
| 172 | UEOWESTLAKE CHEM CORP | 453 | $65.6B | 0.00% | |
| 173 | PKNPERKINELMER INC | 601 | $63.0B | 0.00% | |
| 174 | CMBTEURONAV NV ANTWERPEN | 3,772 | $62.4B | 0.00% | |
| 175 | ELVANTHEM INC | 114 | $61.8B | 0.00% | |
| 176 | ILMNILLUMINA INC | 584 | $61.0B | 0.00% | |
| 177 | AG8AGILENT TECHNOLOGIES INC | 461 | $59.8B | 0.00% | |
| 178 | BMYBRISTOL MYERS SQUIBB CO | 1,409 | $58.5B | 0.00% | |
| 179 | CCCHEMOURS CO | 2,551 | $57.6B | 0.00% | |
| 180 | WTHWORTHINGTON INDS INC | 1,195 | $56.6B | 0.00% | |
| 181 | BMRNBIOMARIN PHARMACEUTICAL INC | 569 | $46.8B | 0.00% | |
| 182 | CELHCELSIUS HOLDINGS INC | 784 | $44.8B | 0.00% | |
| 183 | OLEDUNIVERSAL DISPLAY CORP | 207 | $43.5B | 0.00% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 40 | $42.0B | 0.00% | |
| 185 | MTDMETTLER TOLEDO INTERNATIONAL | 30 | $41.9B | 0.00% | |
| 186 | —UNITED STATES OIL FUND LP | 500 | $41.6B | 0.00% | Put |
| 187 | MRKMERCK & CO INC | 313 | $38.7B | 0.00% | |
| 188 | AMEAMETEK INC NEW | 123 | $38.4B | 0.00% | |
| 189 | FSLRFIRST SOLAR INC | 167 | $37.7B | 0.00% | |
| 190 | ISIIONIS PHARMACEUTICALS INC | 767 | $36.6B | 0.00% | |
| 191 | RSGREPUBLIC SVCS INC | 187 | $36.3B | 0.00% | |
| 192 | INCYINCYTE CORP | 596 | $36.1B | 0.00% | |
| 193 | LITGLOBAL X FDS | 912 | $35.4B | 0.00% | |
| 194 | CRSPCRISPR THERAPEUTICS AG | 646 | $34.9B | 0.00% | |
| 195 | TLVGRUPO TELEVISA SA | 12,882 | $33.7B | 0.00% | |
| 196 | WATWATERS CORP | 114 | $33.1B | 0.00% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 86 | $33.0B | 0.00% | |
| 198 | BIIBBIOGEN INC | 141 | $32.7B | 0.00% | |
| 199 | —UNITED STATES OIL FUND LP | 500 | $32.0B | 0.00% | Call |
| 200 | ABTABBOTT LABS | 307 | $31.9B | 0.00% |