Itau Unibanco Holding S.A. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3040.6T
Holdings
361
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTMXVESTA REAL ESTATE CORPORATIO | 40,408 | $1.6T | 0.05% | |
| 102 | GDXJVANECK VECTORS ETF TR | 40,000 | $1.5T | 0.05% | |
| 103 | NTCOYNATURA &CO HLDG S A | 219,300 | $1.5T | 0.05% | |
| 104 | XLKSELECT SECTOR SPDR TR | 7,700 | $1.5T | 0.05% | |
| 105 | CSCOCISCO SYS INC | 28,263 | $1.4T | 0.05% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 18,372 | $1.4T | 0.05% | |
| 107 | IYRISHARES TR | 15,465 | $1.4T | 0.05% | |
| 108 | SAJACOMPANHIA DE SANEAMENTO BASI | 86,041 | $1.3T | 0.04% | |
| 109 | GMFSPDR INDEX SHS FDS | 12,500 | $1.3T | 0.04% | |
| 110 | RBLXROBLOX CORP | 27,468 | $1.3T | 0.04% | |
| 111 | ABBVABBVIE INC | 7,744 | $1.2T | 0.04% | |
| 112 | PDDPINDUODUO INC | 7,600 | $1.1T | 0.04% | |
| 113 | AZNASTRAZENECA PLC | 16,369 | $1.1T | 0.04% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GROUP | 17,908 | $1.1T | 0.04% | |
| 115 | IBNICICI BK LTD | 38,500 | $917.8B | 0.03% | |
| 116 | EPIWISDOMTREE TR | 22,000 | $902.0B | 0.03% | |
| 117 | SIDCOMPANHIA SIDERURGICA NACION | 222,200 | $891.0B | 0.03% | |
| 118 | EQREQUITY RESIDENTIAL | 13,200 | $825.0B | 0.03% | |
| 119 | UDRUDR INC | 21,200 | $821.9B | 0.03% | |
| 120 | MAAMID AMER APT CMNTYS INC | 6,000 | $819.3B | 0.03% | |
| 121 | AVBAVALONBAY CMNTYS INC | 4,250 | $805.8B | 0.03% | |
| 122 | DISDISNEY WALT CO | 7,701 | $695.3B | 0.02% | |
| 123 | NEMNEWMONT MINING CORP | 15,976 | $661.2B | 0.02% | |
| 124 | EWYISHARES INC | 10,000 | $659.8B | 0.02% | |
| 125 | XLYSELECT SECTOR SPDR TR | 3,551 | $635.0B | 0.02% | |
| 126 | ESSESSEX PPTY TR INC | 2,300 | $581.3B | 0.02% | |
| 127 | IEMGISHARES INC | 10,800 | $546.3B | 0.02% | |
| 128 | AIVAPARTMENT INVT & MGMT CO | 67,100 | $535.5B | 0.02% | |
| 129 | PYPLPAYPAL HLDGS INC | 8,564 | $525.9B | 0.02% | |
| 130 | —ETF MANAGERS TR | 11,000 | $515.9B | 0.02% | |
| 131 | ILMNILLUMINA INC | 3,617 | $510.9B | 0.02% | |
| 132 | JNJJOHNSON & JOHNSON | 3,208 | $502.8B | 0.02% | |
| 133 | GPKGRAPHIC PACKAGING HLDG CO | 20,000 | $496.0B | 0.02% | |
| 134 | SPLKCHFSPLUNK INC | 3,000 | $456.2B | 0.02% | |
| 135 | CLVTRIP COM GROUP LTD | 12,600 | $453.7B | 0.01% | |
| 136 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,227 | $447.8B | 0.01% | |
| 137 | LMTLOCKHEED MARTIN CORP | 990 | $446.7B | 0.01% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 900 | $419.1B | 0.01% | |
| 139 | ABXBARRICK GOLD CORP | 22,420 | $405.6B | 0.01% | |
| 140 | MAMASTERCARD INCORPORATED | 950 | $405.0B | 0.01% | |
| 141 | INVHINVITATION HOMES INC | 11,350 | $393.8B | 0.01% | |
| 142 | METVLISTED FD TR | 34,200 | $393.6B | 0.01% | |
| 143 | AMHAMERICAN HOMES 4 RENT | 10,500 | $381.1B | 0.01% | |
| 144 | GLOBGLOBANT S A | 1,600 | $380.8B | 0.01% | |
| 145 | ASHRDBX ETF TR | 15,000 | $357.0B | 0.01% | |
| 146 | BSACBANCO SANTANDER CHILE NEW | 17,159 | $334.4B | 0.01% | |
| 147 | EWTISHARES INC | 7,000 | $322.2B | 0.01% | |
| 148 | HDBHDFC BANK LTD | 4,580 | $307.4B | 0.01% | |
| 149 | EPPISHARES INC | 6,800 | $295.2B | 0.01% | |
| 150 | ZIMZIM INTEGRATED SHIPPING SERV | 28,600 | $282.3B | 0.01% | |
| 151 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,720 | $268.7B | 0.01% | |
| 152 | KBESPDR SERIES TRUST | 5,754 | $264.8B | 0.01% | |
| 153 | N1UANEW ORIENTAL ED & TECH GRP I | 3,580 | $262.3B | 0.01% | |
| 154 | INFYINFOSYS LTD | 13,888 | $255.3B | 0.01% | |
| 155 | RSRELIANCE STEEL & ALUMINUM CO | 3,860 | $241.3B | 0.01% | |
| 156 | SONYSONY CORP | 2,454 | $232.4B | 0.01% | |
| 157 | XMESPDR SERIES TRUST | 3,885 | $230.1B | 0.01% | |
| 158 | AQLTISHARES TR | 2,000 | $196.4B | 0.01% | Call |
| 159 | COINCOINBASE GLOBAL INC | 1,034 | $179.8B | 0.01% | |
| 160 | GILDGILEAD SCIENCES INC | 2,213 | $179.3B | 0.01% | |
| 161 | BMABANCO MACRO SA | 5,800 | $166.5B | 0.01% | |
| 162 | OXYOCCIDENTAL PETE CORP DEL | 2,689 | $161.3B | 0.01% | |
| 163 | MRNAMODERNA INC | 1,478 | $147.0B | 0.00% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 333 | $135.5B | 0.00% | |
| 165 | AG8AGILENT TECHNOLOGIES INC | 971 | $135.0B | 0.00% | |
| 166 | BEBLOOM ENERGY CORP | 9,116 | $134.9B | 0.00% | |
| 167 | —MATTERPORT INC | 6,000 | $132.7B | 0.00% | Call |
| 168 | ALNYALNYLAM PHARMACEUTICALS INC | 693 | $132.6B | 0.00% | |
| 169 | FCELCHFFUELCELL ENERGY INC | 80,201 | $128.3B | 0.00% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 144 | $126.5B | 0.00% | |
| 171 | BMYBRISTOL MYERS SQUIBB CO | 2,388 | $122.5B | 0.00% | |
| 172 | OLNOLIN CORP | 2,123 | $114.5B | 0.00% | |
| 173 | BLDPBALLARD PWR SYS INC NEW | 29,840 | $110.4B | 0.00% | |
| 174 | GTLSCHART INDS INC | 773 | $105.4B | 0.00% | |
| 175 | CMICUMMINS INC | 420 | $100.6B | 0.00% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 189 | $99.5B | 0.00% | |
| 177 | —NIKOLA CORP | 113,571 | $99.4B | 0.00% | |
| 178 | NTLAINTELLIA THERAPEUTICS INC | 3,207 | $97.8B | 0.00% | |
| 179 | APDAIR PRODS & CHEMS INC | 352 | $96.4B | 0.00% | |
| 180 | LINLINDE PLC | 233 | $95.7B | 0.00% | |
| 181 | PKNPERKINELMER INC | 875 | $95.6B | 0.00% | |
| 182 | CRSPCRISPR THERAPEUTICS AG | 1,498 | $93.8B | 0.00% | |
| 183 | EXASEXACT SCIENCES CORP | 1,262 | $93.4B | 0.00% | |
| 184 | CCCHEMOURS CO | 2,930 | $92.4B | 0.00% | |
| 185 | NKENIKE INC | 839 | $91.1B | 0.00% | |
| 186 | WTHWORTHINGTON INDS INC | 1,478 | $85.1B | 0.00% | |
| 187 | UEOWESTLAKE CHEM CORP | 603 | $84.4B | 0.00% | |
| 188 | TLVGRUPO TELEVISA SA | 26,364 | $83.1B | 0.00% | |
| 189 | EQIXEQUINIX INC | 102 | $82.2B | 0.00% | |
| 190 | GHGUARDANT HEALTH INC | 2,861 | $77.4B | 0.00% | |
| 191 | WMWASTE MGMT INC DEL | 430 | $77.0B | 0.00% | |
| 192 | PLUNPLUG POWER INC | 16,988 | $76.4B | 0.00% | |
| 193 | SHELSHELL PLC | 1,121 | $73.8B | 0.00% | |
| 194 | ISIIONIS PHARMACEUTICALS INC | 1,429 | $72.3B | 0.00% | |
| 195 | WATWATERS CORP | 217 | $71.4B | 0.00% | |
| 196 | INCYINCYTE CORP | 1,133 | $71.1B | 0.00% | |
| 197 | FTITECHNIPFMC PLC | 3,468 | $69.8B | 0.00% | |
| 198 | BIIBBIOGEN INC | 268 | $69.3B | 0.00% | |
| 199 | MTDMETTLER TOLEDO INTERNATIONAL | 57 | $69.1B | 0.00% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 904 | $68.9B | 0.00% |