Itau Unibanco Holding S.A. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3037.0T
Holdings
328
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABNBAIRBNB INC | 12,238 | $1.6T | 0.05% | |
| 102 | SPOTSPOTIFY TECHNOLOGY S A | 4,174 | $1.5T | 0.05% | |
| 103 | MTTR*MATTERPORT INC | 336,405 | $1.5T | 0.05% | |
| 104 | IYRISHARES TR | 13,365 | $1.4T | 0.04% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 2,694 | $1.3T | 0.04% | |
| 106 | NEMNEWMONT MINING CORP | 24,486 | $1.3T | 0.04% | |
| 107 | AZNASTRAZENECA PLC | 16,294 | $1.3T | 0.04% | |
| 108 | DASHDOORDASH INC | 8,832 | $1.3T | 0.04% | |
| 109 | URAGLOBAL X FDS | 39,994 | $1.1T | 0.04% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 7,084 | $1.1T | 0.04% | |
| 111 | EAELECTRONIC ARTS INC | 7,537 | $1.1T | 0.04% | |
| 112 | WDCWESTERN DIGITAL CORP | 15,635 | $1.1T | 0.04% | |
| 113 | AAPLAPPLE INC | 3,867 | $901.0B | 0.03% | |
| 114 | APOAPOLLO GLOBAL MGMT LLC | 6,696 | $836.4B | 0.03% | |
| 115 | COHREURCOHERENT INC | 9,011 | $801.2B | 0.03% | |
| 116 | TECK/BTECK RESOURCES LTD | 14,521 | $758.6B | 0.02% | |
| 117 | NEENEXTERA ENERGY INC | 1,050 | $757.0B | 0.02% | Call |
| 118 | ELFE L F BEAUTY INC | 6,304 | $687.3B | 0.02% | |
| 119 | INFYINFOSYS LTD | 30,192 | $672.4B | 0.02% | |
| 120 | XLBSELECT SECTOR SPDR TR | 6,912 | $666.2B | 0.02% | |
| 121 | EROERO COPPER CORP | 27,430 | $610.9B | 0.02% | |
| 122 | JNJJOHNSON & JOHNSON | 3,578 | $579.9B | 0.02% | |
| 123 | PRGOPERRIGO CO PLC | 21,307 | $558.9B | 0.02% | |
| 124 | GPNGLOBAL PMTS INC | 5,208 | $533.4B | 0.02% | |
| 125 | SONYSONY CORP | 5,416 | $523.0B | 0.02% | |
| 126 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,121 | $496.6B | 0.02% | |
| 127 | RBLXROBLOX CORP | 10,650 | $471.4B | 0.02% | |
| 128 | XLUSELECT SECTOR SPDR TR | 5,814 | $469.7B | 0.02% | |
| 129 | HESMHESS MIDSTREAM PARTNERS LP | 3,420 | $464.4B | 0.02% | |
| 130 | STXSEAGATE TECHNOLOGY PLC | 4,155 | $455.1B | 0.01% | |
| 131 | BBYBEST BUY INC | 350 | $407.8B | 0.01% | Call |
| 132 | EWTISHARES INC | 7,500 | $404.0B | 0.01% | |
| 133 | COINCOINBASE GLOBAL INC | 1,941 | $345.8B | 0.01% | |
| 134 | METVLISTED FD TR | 24,200 | $326.5B | 0.01% | |
| 135 | DISDISNEY WALT CO | 3,365 | $323.7B | 0.01% | |
| 136 | CCOCAMECO CORP | 6,487 | $309.8B | 0.01% | |
| 137 | CPRICAPRI HOLDINGS LIMITED | 7,000 | $297.1B | 0.01% | |
| 138 | HWMHOWMET AEROSPACE INC | 2,880 | $288.7B | 0.01% | |
| 139 | JNPJUNIPER NETWORKS INC | 6,851 | $267.1B | 0.01% | |
| 140 | —ISHARES TR | 4,149 | $265.4B | 0.01% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 2,039 | $247.5B | 0.01% | |
| 142 | LINLINDE PLC | 462 | $220.3B | 0.01% | |
| 143 | SESEA LTD | 2,160 | $203.6B | 0.01% | |
| 144 | ARCOARCOS DORADOS HOLDINGS INC | 21,496 | $187.4B | 0.01% | |
| 145 | —SPDR SERIES TRUST | 1,000 | $184.9B | 0.01% | Put |
| 146 | TSLXUSDTPG SPECIALTY LENDING INC | 3,101 | $178.5B | 0.01% | |
| 147 | RIOTRIOT BLOCKCHAIN INC | 23,677 | $175.7B | 0.01% | |
| 148 | GILDGILEAD SCIENCES INC | 1,807 | $151.5B | 0.00% | |
| 149 | APDAIR PRODS & CHEMS INC | 402 | $119.7B | 0.00% | |
| 150 | MAMASTERCARD INCORPORATED | 196 | $96.8B | 0.00% | |
| 151 | PYPLPAYPAL HLDGS INC | 1,193 | $93.1B | 0.00% | |
| 152 | REGNREGENERON PHARMACEUTICALS | 86 | $90.4B | 0.00% | |
| 153 | PLUNPLUG POWER INC | 39,263 | $88.7B | 0.00% | |
| 154 | BEBLOOM ENERGY CORP | 8,385 | $88.5B | 0.00% | |
| 155 | OLNOLIN CORP | 1,786 | $85.7B | 0.00% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 174 | $85.5B | 0.00% | |
| 157 | ALNYALNYLAM PHARMACEUTICALS INC | 308 | $84.7B | 0.00% | |
| 158 | LLYLILLY ELI & CO | 92 | $81.5B | 0.00% | |
| 159 | MTDMETTLER TOLEDO INTERNATIONAL | 54 | $81.0B | 0.00% | |
| 160 | EQIXEQUINIX INC | 89 | $79.0B | 0.00% | |
| 161 | CMICUMMINS INC | 243 | $78.7B | 0.00% | |
| 162 | GTLSCHART INDS INC | 631 | $78.3B | 0.00% | |
| 163 | WMWASTE MGMT INC DEL | 369 | $76.6B | 0.00% | |
| 164 | PKNPERKINELMER INC | 595 | $76.0B | 0.00% | |
| 165 | IRINGERSOLL-RAND PLC | 773 | $75.9B | 0.00% | |
| 166 | HDHOME DEPOT INC | 187 | $75.8B | 0.00% | |
| 167 | QCOMQUALCOMM INC | 442 | $75.2B | 0.00% | |
| 168 | ENPHENPHASE ENERGY INC | 664 | $75.0B | 0.00% | |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 153 | $71.2B | 0.00% | |
| 170 | PGPROCTER AND GAMBLE CO | 401 | $69.5B | 0.00% | |
| 171 | FTITECHNIPFMC PLC | 2,638 | $69.2B | 0.00% | |
| 172 | UEOWESTLAKE CHEM CORP | 453 | $68.1B | 0.00% | |
| 173 | DHRDANAHER CORP DEL | 244 | $67.8B | 0.00% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 109 | $67.4B | 0.00% | |
| 175 | WATWATERS CORP | 186 | $66.9B | 0.00% | |
| 176 | AMEAMETEK INC NEW | 200 | $64.4B | 0.00% | |
| 177 | INCYINCYTE CORP | 974 | $64.4B | 0.00% | |
| 178 | HPEHEWLETT PACKARD ENTERPRISE C | 3,129 | $64.0B | 0.00% | |
| 179 | SHELSHELL PLC | 966 | $63.7B | 0.00% | |
| 180 | CMBTEURONAV NV ANTWERPEN | 3,772 | $62.7B | 0.00% | |
| 181 | AG8AGILENT TECHNOLOGIES INC | 419 | $62.2B | 0.00% | |
| 182 | BLDPBALLARD PWR SYS INC NEW | 34,351 | $61.8B | 0.00% | |
| 183 | ILMNILLUMINA INC | 473 | $61.7B | 0.00% | |
| 184 | HYHYSTER YALE MATLS HANDLING I | 962 | $61.3B | 0.00% | |
| 185 | MRKMERCK & CO INC | 511 | $58.0B | 0.00% | |
| 186 | UNPUNION PAC CORP | 235 | $57.9B | 0.00% | |
| 187 | EXASEXACT SCIENCES CORP | 828 | $56.4B | 0.00% | |
| 188 | BMYBRISTOL MYERS SQUIBB CO | 1,082 | $56.0B | 0.00% | |
| 189 | HOODROBINHOOD MKTS INC | 2,390 | $56.0B | 0.00% | |
| 190 | CCCHEMOURS CO | 2,551 | $51.8B | 0.00% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 777 | $51.3B | 0.00% | |
| 192 | WTHWORTHINGTON INDS INC | 1,195 | $49.5B | 0.00% | |
| 193 | JAZZJAZZ PHARMACEUTICALS PLC | 444 | $49.5B | 0.00% | |
| 194 | —MATTERPORT INC | 6,000 | $49.4B | 0.00% | Call |
| 195 | SLVISHARES SILVER TRUST | 1,000 | $45.0B | 0.00% | Put |
| 196 | BIIBBIOGEN INC | 231 | $44.8B | 0.00% | |
| 197 | MRNAMODERNA INC | 670 | $44.8B | 0.00% | |
| 198 | OLEDUNIVERSAL DISPLAY CORP | 207 | $43.4B | 0.00% | |
| 199 | ASMLASML HOLDING N V | 52 | $43.3B | 0.00% | |
| 200 | ISIIONIS PHARMACEUTICALS INC | 1,081 | $43.3B | 0.00% |