Itau Unibanco Holding S.A. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.3B

Holdings

476

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (476 positions)

#StockSharesValue% PortfolioType
301
HOLXHOLOGIC INC
643$44.6B1971.17%
302
SMRNUSCALE PWR CORP
8,956$43.9B1938.48%
303
MTZMASTEC INC
601$43.3B1910.65%
304
MCKMCKESSON CORP
97$42.2B1863.21%
305
WBSWEBSTER FINL CORP CONN
1,042$42.0B1855.39%
306
INCYINCYTE CORP
726$41.9B1852.65%
307
HALHALLIBURTON CO
1,005$40.7B1797.97%
308
FSLRFIRST SOLAR INC
248$40.1B1770.18%
309
LOWLOWES COS INC
192$39.9B1762.72%
310
DINOHF SINCLAIR CORP
689$39.2B1732.68%
311
TLVGRUPO TELEVISA SA
13,182$39.2B1732.28%
312
3M4MASIMO CORP
437$38.3B1692.53%
313
MBLYMOBILEYE GLOBAL INC
913$37.9B1675.70%
314
CTRACABOT OIL & GAS CORP
1,361$36.8B1626.22%
315
FDO.FMACYS INC
3,096$35.9B1587.79%
316
DAYCERIDIAN HCM HLDG INC
524$35.6B1570.48%
317
EVRGEVERGY INC
699$35.4B1565.44%
318
CTLTEURCATALENT INC
777$35.4B1562.70%
319
CMCCOMMERCIAL METALS CO
707$34.9B1543.09%
320
CGNXCOGNEX CORP
804$34.1B1507.27%
321
CAHCARDINAL HEALTH INC
391$33.9B1499.54%
322
ALKALASKA AIR GROUP INC
912$33.8B1493.79%
323
CCIVGBPLUCID GROUP INC
6,021$33.7B1486.73%
324
ROIVROIVANT SCIENCES LTD
2,809$32.8B1449.27%
325
DBXDROPBOX INC
1,170$31.9B1407.30%
326
FSLYFASTLY INC
1,660$31.8B1405.67%
327
MRO*MARATHON OIL CORP
1,185$31.7B1400.24%
328
TMUST MOBILE US INC
225$31.5B1391.93%
329
EXPEEXPEDIA GROUP INC
304$31.3B1384.07%
330
NNDMNANO DIMENSION LTD
11,458$31.2B1376.69%
331
OKTAOKTA INC
380$31.0B1368.21%
332
UALUNITED CONTL HLDGS INC
729$30.8B1362.16%
333
APDAIR PRODS & CHEMS INC
108$30.6B1352.00%
334
LDOSLEIDOS HLDGS INC
327$30.1B1331.19%
335
BNTXBIONTECH SE
276$30.0B1324.52%
336
CMRCBIGCOMMERCE HLDGS INC
2,935$29.0B1279.60%
337
HOODROBINHOOD MKTS INC
2,913$28.6B1262.33%
338
SPAQUSDFISKER INC
4,431$28.4B1256.59%
339
LMTLOCKHEED MARTIN CORP
69$28.2B1246.47%
340
HPEHEWLETT PACKARD ENTERPRISE C
1,617$28.1B1240.68%
341
DNAGINKGO BIOWORKS HOLDINGS INC
15,385$27.8B1230.08%
342
MEDPMEDPACE HLDGS INC
115$27.8B1229.99%
343
ACGLARCH CAP GROUP LTD
348$27.7B1225.31%
344
UPSTUPSTART HLDGS INC
961$27.4B1211.53%
345
TRVCCITIGROUP INC
662$27.2B1202.74%
346
AMATAPPLIED MATLS INC
196$27.1B1198.67%
347
8DTSQUARESPACE INC
919$26.6B1176.01%
348
EWWISHARES INC
426$24.8B1095.75%
349
UUNITY SOFTWARE INC
789$24.8B1094.03%
350
OLEDUNIVERSAL DISPLAY CORP
157$24.6B1088.73%
351
BILIBILIBILI INC
1,748$24.1B1063.24%
352
SNAPSNAP INC
2,687$23.9B1057.54%
353
NOCNORTHROP GRUMMAN CORP
54$23.8B1049.99%
354
SRPTSAREPTA THERAPEUTICS INC
195$23.6B1044.16%
355
ENQENTEGRIS INC
250$23.5B1037.09%
356
VMEO*VIMEO INC
6,567$23.2B1026.89%
357
DGXQUEST DIAGNOSTICS INC
189$23.0B1017.39%
358
GDGENERAL DYNAMICS CORP
104$23.0B1015.14%
359
BEAMBEAM THERAPEUTICS INC
953$22.9B1012.44%
360
CLCOLGATE PALMOLIVE CO
321$22.8B1008.29%
361
ATVIEURACTIVISION BLIZZARD INC
243$22.8B1005.02%
362
LHXL3HARRIS TECHNOLOGIES INC
130$22.6B999.90%
363
BLUEBIRD BIO INC
7,378$22.4B990.75%
364
NTRANATERA INC
504$22.3B985.14%
365
ASANASANA INC
1,208$22.1B977.02%
366
LXFRLUXFER HOLDINGS PLC
1,619$21.1B933.28%
367
EOSEEOS ENERGY ENTERPRISES INC
9,802$21.1B930.90%
368
BALLBALL CORP
422$21.0B927.94%
369
VERVVERVE THERAPEUTICS INC
1,555$20.6B910.80%
370
XYLXYLEM INC
226$20.6B908.77%
371
EDITEDITAS MEDICINE INC
2,609$20.4B898.92%
372
AIC3 AI INC
753$19.2B848.87%
373
FDMT4D MOLECULAR THERAPEUTICS IN
1,499$19.1B842.91%
374
LUMINAR TECHNOLOGIES INC
4,090$18.6B822.06%
375
INVZINNOVIZ TECHNOLOGIES LTD
9,431$18.4B812.34%
376
BACVERIZON COMMUNICATIONS INC
563$18.2B806.02%
377
CLHCLEAN HARBORS INC
108$18.1B798.42%
378
NTNXNUTANIX INC
518$18.1B798.12%
379
AMBAAMBARELLA INC
340$18.0B796.44%
380
AURAURORA INNOVATION INC
7,558$17.8B784.55%
381
DARDARLING INGREDIENTS INC
336$17.5B774.75%
382
INDIINDIE SEMICONDUCTOR INC
2,780$17.5B773.64%
383
VNOVORNADO RLTY TR
765$17.4B766.40%
384
TXG10X GENOMICS INC
410$16.9B747.10%
385
QDELQUIDELORTHO CORP
231$16.9B745.28%
386
BUWABIO RAD LABS INC
47$16.8B744.18%
387
CIVICIVITAS RESOURCES INC
208$16.8B743.03%
388
IMGNEURIMMUNOGEN INC
1,028$16.3B720.64%
389
PTCPTC INC
111$15.7B694.66%
390
XPERI CORP
1,584$15.6B689.89%
391
TSPHTUSIMPLE HLDGS INC
9,983$15.6B687.90%
392
BRKRBRUKER CORP
247$15.4B679.73%
393
XLFISELECT SECTOR SPDR TR
2,000$15.0B660.65%Put
394
ALLOALLOGENE THERAPEUTICS INC
4,699$14.9B658.00%
395
RNAAVIDITY BIOSCIENCES INC
2,314$14.8B652.12%
396
PLPLANET LABS PBC
5,635$14.7B647.18%
397
BFLYBUTTERFLY NETWORK INC
12,253$14.5B638.70%
398
SBUXSTARBUCKS CORP
158$14.4B637.02%
399
TDOCTELADOC HEALTH INC
769$14.3B631.50%
400
RGENREPLIGEN CORP
88$14.0B618.11%
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