Itau Unibanco Holding S.A. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2263.8T
Holdings
476
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RBLXROBLOX CORP | 36,648 | $1.1T | 0.05% | |
| 102 | AQLTISHARES TR | 19,500 | $1.1T | 0.05% | Put |
| 103 | ABBVABBVIE INC | 6,746 | $1.0T | 0.04% | |
| 104 | KOCOCA COLA CO | 16,404 | $918.3B | 0.04% | |
| 105 | CINTCI&T INC | 139,207 | $904.8B | 0.04% | |
| 106 | PDDPINDUODUO INC | 8,700 | $853.2B | 0.04% | |
| 107 | CEMBISHARES INC | 19,590 | $828.5B | 0.04% | |
| 108 | TLTISHARES TR | 9,335 | $827.9B | 0.04% | |
| 109 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,456 | $822.7B | 0.04% | |
| 110 | XLBSELECT SECTOR SPDR TR | 10,289 | $808.2B | 0.04% | |
| 111 | JNKSPDR SER TR | 8,585 | $776.1B | 0.03% | |
| 112 | IBNICICI BK LTD | 32,800 | $758.3B | 0.03% | |
| 113 | LSTRLANDSTAR SYS INC | 4,129 | $730.6B | 0.03% | |
| 114 | AZNASTRAZENECA PLC | 10,153 | $687.6B | 0.03% | |
| 115 | —INVESCO ACTIVELY MANAGD ETF | 3,500 | $687.0B | 0.03% | Put |
| 116 | HDBHDFC BANK LTD | 10,840 | $639.7B | 0.03% | |
| 117 | —ISHARES INC | 5,500 | $564.9B | 0.02% | Call |
| 118 | N1UANEW ORIENTAL ED & TECH GRP I | 9,500 | $556.2B | 0.02% | |
| 119 | NEMNEWMONT MINING CORP | 14,452 | $534.0B | 0.02% | |
| 120 | SIDCOMPANHIA SIDERURGICA NACION | 213,700 | $510.7B | 0.02% | |
| 121 | JNJJOHNSON & JOHNSON | 3,151 | $490.8B | 0.02% | |
| 122 | XLFISELECT SECTOR SPDR TR | 30,577 | $477.2B | 0.02% | Put |
| 123 | SHWSHERWIN WILLIAMS CO | 1,711 | $436.4B | 0.02% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 4,156 | $427.3B | 0.02% | |
| 125 | ABXBARRICK GOLD CORP | 27,220 | $396.1B | 0.02% | |
| 126 | PEPPEPSICO INC | 2,331 | $395.0B | 0.02% | |
| 127 | COOCOOPER COS INC | 1,199 | $381.3B | 0.02% | |
| 128 | SLBSCHLUMBERGER LTD | 6,338 | $369.5B | 0.02% | |
| 129 | NSCNORFOLK SOUTHERN CORP | 1,836 | $361.6B | 0.02% | |
| 130 | SCISERVICE CORP INTL | 6,168 | $352.4B | 0.02% | |
| 131 | 7HPHP INC | 13,203 | $339.3B | 0.01% | |
| 132 | TECHBIO TECHNE CORP | 4,875 | $331.8B | 0.01% | |
| 133 | TELTE CONNECTIVITY LTD | 2,642 | $326.4B | 0.01% | |
| 134 | METVLISTED FD TR | 34,200 | $324.2B | 0.01% | |
| 135 | BSACBANCO SANTANDER CHILE NEW | 17,159 | $314.7B | 0.01% | |
| 136 | PIIPOLARIS INDS INC | 2,959 | $308.1B | 0.01% | |
| 137 | BCOBRINKS CO | 4,231 | $307.3B | 0.01% | |
| 138 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 5,968 | $299.3B | 0.01% | |
| 139 | SPGIS&P GLOBAL INC | 816 | $298.2B | 0.01% | |
| 140 | XLFISELECT SECTOR SPDR TR | 1,500 | $296.9B | 0.01% | Put |
| 141 | ODFLOLD DOMINION FGHT LINES INC | 704 | $288.0B | 0.01% | |
| 142 | PHPARKER-HANNIFIN CORP | 735 | $286.3B | 0.01% | |
| 143 | FISFIDELITY NATL INFORMATION SV | 5,178 | $286.2B | 0.01% | |
| 144 | —CISCO SYS INC | 9,500 | $280.9B | 0.01% | Put |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 757 | $263.2B | 0.01% | |
| 146 | PTIP T TELEKOMUNIKASI INDONESIA | 10,880 | $262.2B | 0.01% | |
| 147 | WYNNWYNN RESORTS LTD | 2,782 | $257.1B | 0.01% | |
| 148 | TXNTEXAS INSTRS INC | 1,615 | $256.8B | 0.01% | |
| 149 | IDXXIDEXX LABS INC | 585 | $255.8B | 0.01% | |
| 150 | —NIKOLA CORP | 159,347 | $250.2B | 0.01% | |
| 151 | XMESPDR SERIES TRUST | 4,671 | $245.2B | 0.01% | |
| 152 | ONON SEMICONDUCTOR CORP | 2,552 | $237.2B | 0.01% | |
| 153 | MGMMGM RESORTS INTERNATIONAL | 6,306 | $231.8B | 0.01% | |
| 154 | JBHTHUNT J B TRANS SVCS INC | 1,219 | $229.8B | 0.01% | |
| 155 | XLCSELECT SECTOR SPDR TR | 3,483 | $228.4B | 0.01% | |
| 156 | CFCF INDS HLDGS INC | 2,567 | $220.1B | 0.01% | |
| 157 | SYKSTRYKER CORP | 801 | $218.9B | 0.01% | |
| 158 | IWFISHARES TR | 813 | $216.3B | 0.01% | |
| 159 | INFYINFOSYS LTD | 11,996 | $205.3B | 0.01% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 402 | $202.7B | 0.01% | |
| 161 | REGNREGENERON PHARMACEUTICALS | 242 | $199.2B | 0.01% | |
| 162 | WDAYWORKDAY INC | 886 | $190.4B | 0.01% | |
| 163 | MOALTRIA GROUP INC | 4,526 | $190.3B | 0.01% | |
| 164 | LITELUMENTUM HLDGS INC | 3,991 | $180.3B | 0.01% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 1,284 | $180.1B | 0.01% | |
| 166 | CDWCDW CORP | 886 | $178.8B | 0.01% | |
| 167 | SONYSONY CORP | 2,126 | $175.2B | 0.01% | |
| 168 | GILDGILEAD SCIENCES INC | 2,235 | $167.5B | 0.01% | |
| 169 | LINLINDE PLC | 434 | $161.6B | 0.01% | |
| 170 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,225 | $155.6B | 0.01% | |
| 171 | INDAISHARES TR | 3,500 | $154.8B | 0.01% | |
| 172 | JPMJPMORGAN CHASE & CO | 1,065 | $154.4B | 0.01% | |
| 173 | TTDTHE TRADE DESK INC | 1,897 | $148.3B | 0.01% | |
| 174 | MPCMARATHON PETE CORP | 958 | $145.0B | 0.01% | |
| 175 | BACBANK AMER CORP | 4,913 | $134.5B | 0.01% | |
| 176 | WMWASTE MGMT INC DEL | 881 | $134.3B | 0.01% | |
| 177 | ENPHENPHASE ENERGY INC | 1,089 | $130.8B | 0.01% | |
| 178 | ETNEATON CORP PLC | 597 | $127.3B | 0.01% | |
| 179 | GTLSCHART INDS INC | 750 | $126.8B | 0.01% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 1,461 | $126.7B | 0.01% | |
| 181 | PFEPFIZER INC | 3,757 | $124.6B | 0.01% | |
| 182 | FTITECHNIPFMC PLC | 6,116 | $124.4B | 0.01% | |
| 183 | VLOVALERO ENERGY CORP NEW | 875 | $124.0B | 0.01% | |
| 184 | EOGEOG RES INC | 972 | $123.2B | 0.01% | |
| 185 | OLNOLIN CORP | 2,376 | $118.8B | 0.01% | |
| 186 | EXASEXACT SCIENCES CORP | 1,711 | $116.7B | 0.01% | |
| 187 | CRSPCRISPR THERAPEUTICS AG | 2,521 | $114.4B | 0.01% | |
| 188 | GMGENERAL MTRS CO | 3,357 | $110.7B | 0.00% | |
| 189 | MRNAMODERNA INC | 1,059 | $109.4B | 0.00% | |
| 190 | SGENUSDSEAGEN INC | 511 | $108.4B | 0.00% | |
| 191 | ALNYALNYLAM PHARMACEUTICALS INC | 608 | $107.7B | 0.00% | |
| 192 | METMETLIFE INC | 1,640 | $103.2B | 0.00% | |
| 193 | COINCOINBASE GLOBAL INC | 1,374 | $103.2B | 0.00% | |
| 194 | EQIXEQUINIX INC | 141 | $102.4B | 0.00% | |
| 195 | KLACKLA-TENCOR CORP | 223 | $102.3B | 0.00% | |
| 196 | NUENUCOR CORP | 654 | $102.3B | 0.00% | |
| 197 | BMYBRISTOL MYERS SQUIBB CO | 1,760 | $102.2B | 0.00% | |
| 198 | STNESTONECO LTD | 9,500 | $101.4B | 0.00% | |
| 199 | AG8AGILENT TECHNOLOGIES INC | 906 | $101.3B | 0.00% | |
| 200 | BLDPBALLARD PWR SYS INC NEW | 27,504 | $100.9B | 0.00% |