Itau Unibanco Holding S.A. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$2461.6T
Holdings
506
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 7,300 | $1.6T | 0.07% | Call |
| 102 | AQLTISHARES TR | 2,500 | $1.5T | 0.06% | Call |
| 103 | ABBVABBVIE INC | 8,944 | $1.4T | 0.06% | |
| 104 | AXIACENTRAIS ELETRICAS BRASILEIR | 182,023 | $1.4T | 0.06% | |
| 105 | KOCOCA COLA CO | 21,927 | $1.4T | 0.06% | |
| 106 | XLBSELECT SECTOR SPDR TR | 17,552 | $1.4T | 0.06% | |
| 107 | QRVOQORVO INC | 13,980 | $1.3T | 0.05% | |
| 108 | JNKSPDR SER TR | 13,803 | $1.2T | 0.05% | |
| 109 | MLB1MERCADOLIBRE INC | 1,455 | $1.2T | 0.05% | |
| 110 | SCHWSCHWAB CHARLES CORP NEW | 14,500 | $1.2T | 0.05% | |
| 111 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,468 | $1.2T | 0.05% | |
| 112 | EWUISHARES TR | 37,995 | $1.2T | 0.05% | |
| 113 | AZNASTRAZENECA PLC | 17,067 | $1.2T | 0.05% | |
| 114 | LHXL3HARRIS TECHNOLOGIES INC | 5,497 | $1.1T | 0.05% | |
| 115 | AQLTISHARES TR | 49,935 | $1.1T | 0.05% | |
| 116 | IYRISHARES TR | 13,465 | $1.1T | 0.05% | |
| 117 | AGGISHARES TR | 11,121 | $1.1T | 0.04% | |
| 118 | NFLXNETFLIX INC | 3,348 | $1.1T | 0.04% | |
| 119 | IEFISHARES TR | 10,680 | $1.0T | 0.04% | |
| 120 | JNJJOHNSON & JOHNSON | 5,593 | $990.2B | 0.04% | |
| 121 | IBNICICI BK LTD | 44,060 | $964.5B | 0.04% | |
| 122 | SWKSTANLEY BLACK & DECKER INC | 12,573 | $954.4B | 0.04% | |
| 123 | SPSBSPDR SERIES TRUST | 32,220 | $947.3B | 0.04% | |
| 124 | TIPISHARES TR | 8,701 | $928.9B | 0.04% | |
| 125 | BSBRBANCO SANTANDER BRASIL S A | 171,955 | $926.8B | 0.04% | |
| 126 | NEMNEWMONT MINING CORP | 19,218 | $907.1B | 0.04% | |
| 127 | IQVIQVIA HLDGS INC | 4,367 | $906.6B | 0.04% | |
| 128 | JDJD.COM INC | 15,580 | $874.5B | 0.04% | |
| 129 | AMATAPPLIED MATLS INC | 8,647 | $840.0B | 0.03% | |
| 130 | SIDCOMPANHIA SIDERURGICA NACION | 291,104 | $806.4B | 0.03% | |
| 131 | IEVISHARES TR | 17,200 | $779.0B | 0.03% | |
| 132 | HUBBHUBBELL INC | 3,271 | $769.8B | 0.03% | |
| 133 | VALEVALE S A | 23,500 | $755.0B | 0.03% | Put |
| 134 | EOGEOG RES INC | 5,772 | $742.5B | 0.03% | |
| 135 | HDBHDFC BANK LTD | 10,720 | $733.4B | 0.03% | |
| 136 | EWAISHARES INC | 32,275 | $721.3B | 0.03% | |
| 137 | ABXBARRICK GOLD CORP | 41,220 | $708.2B | 0.03% | |
| 138 | ZTOZTO EXPRESS CAYMAN INC | 25,880 | $695.4B | 0.03% | |
| 139 | WHRWHIRLPOOL CORP | 4,735 | $677.6B | 0.03% | |
| 140 | NOVNOV INC | 31,820 | $658.4B | 0.03% | |
| 141 | PCTYPAYLOCITY HLDG CORP | 3,267 | $646.1B | 0.03% | |
| 142 | ARKKARK ETF TR | 20,000 | $624.8B | 0.03% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC | 433 | $605.3B | 0.02% | |
| 144 | ALKALASKA AIR GROUP INC | 13,872 | $593.9B | 0.02% | |
| 145 | ITA*ISHARES TR | 5,215 | $581.6B | 0.02% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 1,090 | $577.6B | 0.02% | |
| 147 | KFYKORN FERRY INTL | 11,219 | $569.7B | 0.02% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 1,965 | $567.9B | 0.02% | |
| 149 | MRKMERCK & CO INC | 5,077 | $562.7B | 0.02% | |
| 150 | AEISADVANCED ENERGY INDS | 6,511 | $558.2B | 0.02% | |
| 151 | SKMSK TELECOM LTD | 25,800 | $531.2B | 0.02% | |
| 152 | CWCURTISS WRIGHT CORP | 3,111 | $517.6B | 0.02% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 2,145 | $516.1B | 0.02% | |
| 154 | PFEPFIZER INC | 9,886 | $507.4B | 0.02% | |
| 155 | MTTR*MATTERPORT INC | 179,016 | $501.2B | 0.02% | |
| 156 | TFXTELEFLEX INC | 1,980 | $497.7B | 0.02% | |
| 157 | ABTABBOTT LABS | 4,423 | $487.6B | 0.02% | |
| 158 | FXIISHARES TR | 17,078 | $483.3B | 0.02% | |
| 159 | LYBLYONDELLBASELL INDUSTRIES N | 5,672 | $470.2B | 0.02% | |
| 160 | FISFIDELITY NATL INFORMATION SV | 6,793 | $461.2B | 0.02% | |
| 161 | DFSEURDISCOVER FINL SVCS | 4,589 | $447.2B | 0.02% | |
| 162 | AYIACUITY BRANDS INC | 2,659 | $444.5B | 0.02% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 1,280 | $439.6B | 0.02% | |
| 164 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 8,299 | $435.9B | 0.02% | |
| 165 | DOWDOW INC | 8,423 | $426.6B | 0.02% | |
| 166 | RBLXROBLOX CORP | 14,870 | $423.2B | 0.02% | |
| 167 | N1UANEW ORIENTAL ED & TECH GRP I | 12,140 | $422.7B | 0.02% | |
| 168 | MDTMEDTRONIC PLC | 5,035 | $391.8B | 0.02% | |
| 169 | 7HPHP INC | 13,013 | $385.1B | 0.02% | |
| 170 | LOWLOWES COS INC | 1,872 | $378.6B | 0.02% | |
| 171 | CVSCVS HEALTH CORP | 4,006 | $374.4B | 0.02% | |
| 172 | —PETROLEO BRASILEIRO SA PETRO | 23 | $363.9B | 0.01% | Put |
| 173 | BMYBRISTOL MYERS SQUIBB CO | 4,564 | $328.8B | 0.01% | |
| 174 | MCDMCDONALDS CORP | 1,227 | $325.6B | 0.01% | |
| 175 | XMESPDR SERIES TRUST | 6,500 | $323.8B | 0.01% | |
| 176 | SPGIS&P GLOBAL INC | 941 | $319.8B | 0.01% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 568 | $314.9B | 0.01% | |
| 178 | SHVISHARES TR | 2,836 | $311.7B | 0.01% | |
| 179 | MRNAMODERNA INC | 1,693 | $303.3B | 0.01% | |
| 180 | REGNREGENERON PHARMACEUTICALS | 399 | $287.8B | 0.01% | |
| 181 | WDAYWORKDAY INC | 1,695 | $284.4B | 0.01% | |
| 182 | CHTRCHARTER COMMUNICATIONS INC N | 830 | $281.3B | 0.01% | |
| 183 | NTAPNETAPP INC | 4,666 | $280.4B | 0.01% | |
| 184 | MUMICRON TECHNOLOGY INC | 5,404 | $273.6B | 0.01% | |
| 185 | NDSNNORDSON CORP | 1,118 | $268.1B | 0.01% | |
| 186 | TRMBTRIMBLE INC | 5,249 | $265.0B | 0.01% | |
| 187 | TXTTEXTRON INC | 3,688 | $262.7B | 0.01% | |
| 188 | LEGLEGGETT & PLATT INC | 8,113 | $261.7B | 0.01% | |
| 189 | GMGENERAL MTRS CO | 7,762 | $261.3B | 0.01% | |
| 190 | IBTXUSDINDEPENDENT BK GROUP INC | 4,259 | $257.5B | 0.01% | |
| 191 | MOSMOSAIC CO NEW | 5,854 | $254.1B | 0.01% | |
| 192 | WOLF*WOLFSPEED INC | 3,521 | $243.7B | 0.01% | |
| 193 | JNPJUNIPER NETWORKS INC | 7,132 | $228.4B | 0.01% | |
| 194 | PKGPACKAGING CORP AMER | 1,764 | $226.9B | 0.01% | |
| 195 | FISVFISERV INC | 2,168 | $220.0B | 0.01% | |
| 196 | PRUPRUDENTIAL FINL INC | 2,196 | $219.3B | 0.01% | |
| 197 | UBERUBER TECHNOLOGIES INC | 8,748 | $217.9B | 0.01% | |
| 198 | RTXRAYTHEON TECHNOLOGIES CORP | 2,169 | $217.6B | 0.01% | |
| 199 | ELVANTHEM INC | 423 | $216.9B | 0.01% | |
| 200 | CRMSALESFORCE COM INC | 1,618 | $214.4B | 0.01% |