Itau Unibanco Holding S.A. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.2T
Holdings
368
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 867,765 | $508.2B | 15.81% | |
| 2 | BAPCREDICORP LTD | 1,716,777 | $290.9B | 9.05% | |
| 3 | PBRPETROLEO BRASILEIRO SA PETRO | 19,098,366 | $243.3B | 7.57% | |
| 4 | VOOVANGUARD INDEX FDS | 361,945 | $195.0B | 6.07% | |
| 5 | PJXPETROLEO BRASILEIRO SA PETRO | 13,007,619 | $152.1B | 4.73% | |
| 6 | AMXNAMERICA MOVIL SAB DE CV | 6,254,732 | $129.8B | 4.04% | |
| 7 | NVDANVIDIA CORP | 673,564 | $90.5B | 2.82% | |
| 8 | ITUBITAU UNIBANCO HLDG S A | 17,518,732 | $86.9B | 2.70% | |
| 9 | MSFTMICROSOFT CORP | 192,081 | $81.1B | 2.52% | |
| 10 | AMZNAMAZON COM INC | 365,875 | $80.6B | 2.51% | |
| 11 | EWJISHARES INC | 1,054,475 | $65.0B | 2.02% | |
| 12 | BBDBANCO BRADESCO S A | 33,105,610 | $62.9B | 1.96% | |
| 13 | METAFACEBOOK INC | 99,358 | $57.3B | 1.78% | |
| 14 | XLFSELECT SECTOR SPDR TR | 1,043,961 | $50.4B | 1.57% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 247,678 | $49.0B | 1.53% | |
| 16 | FMXFOMENTO ECONOMICO MEXICANO S | 541,396 | $46.3B | 1.44% | |
| 17 | SUZSUZANO S A SPON | 3,680,057 | $42.7B | 1.33% | |
| 18 | KOCOCA COLA CO | 678,994 | $42.1B | 1.31% | |
| 19 | VALEVALE S A | 4,701,934 | $41.6B | 1.29% | |
| 20 | SCCOSOUTHERN COPPER CORP | 533,640 | $40.5B | 1.26% | |
| 21 | CIBEURBANCOLOMBIA S A | 787,079 | $33.6B | 1.04% | |
| 22 | GLOBGLOBANT S A | 124,189 | $31.7B | 0.99% | |
| 23 | G9NGRUPO AEROPUERTO DEL PACIFIC | 174,266 | $30.5B | 0.95% | |
| 24 | GOOGLALPHABET INC | 162,446 | $28.5B | 0.89% | |
| 25 | IWMISHARES TR | 124,950 | $27.6B | 0.86% | |
| 26 | NFLXNETFLIX INC | 30,455 | $27.2B | 0.85% | |
| 27 | TIMBTIM S A | 1,769,904 | $25.6B | 0.80% | |
| 28 | EMBJEMBRAER S A | 690,108 | $25.3B | 0.79% | |
| 29 | PSRINVESCO ACTIVELY MANAGD ETF | 48,490 | $24.8B | 0.77% | |
| 30 | AAPLAPPLE INC | 96,239 | $24.1B | 0.75% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 260,860 | $22.1B | 0.69% | |
| 32 | MLB1MERCADOLIBRE INC | 12,559 | $21.4B | 0.66% | |
| 33 | ACWXISHARES TR | 394,613 | $20.6B | 0.64% | |
| 34 | TLVGRUPO TELEVISA SA | 1,749,042 | $20.4B | 0.63% | |
| 35 | AVGOBROADCOM INC | 78,870 | $18.3B | 0.57% | |
| 36 | NOWSERVICENOW INC | 16,964 | $18.0B | 0.56% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 51,201 | $17.5B | 0.55% | |
| 38 | XLCSELECT SECTOR SPDR TR | 180,210 | $17.5B | 0.54% | |
| 39 | EEMISHARES TR | 408,951 | $17.1B | 0.53% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 75,000 | $15.9B | 0.49% | |
| 41 | XRTSPDR SERIES TRUST | 194,122 | $15.5B | 0.48% | |
| 42 | GGALGRUPO FINANCIERO GALICIA S A | 221,004 | $13.8B | 0.43% | |
| 43 | PFEPFIZER INC | 501,720 | $13.3B | 0.41% | |
| 44 | EFAISHARES TR | 163,200 | $12.3B | 0.38% | |
| 45 | AMATAPPLIED MATLS INC | 75,645 | $12.3B | 0.38% | |
| 46 | XPXP INC | 389,892 | $11.6B | 0.36% | |
| 47 | XLBSELECT SECTOR SPDR TR | 134,700 | $11.3B | 0.35% | |
| 48 | XLYSELECT SECTOR SPDR TR | 49,764 | $11.2B | 0.35% | |
| 49 | BABOEING CO | 59,574 | $10.5B | 0.33% | |
| 50 | XLESELECT SECTOR SPDR TR | 113,739 | $9.7B | 0.30% | |
| 51 | VISTVISTA ENERGY S.A.B. DE C.V. | 175,170 | $9.5B | 0.29% | |
| 52 | YPFYPF SOCIEDAD ANONIMA | 206,779 | $8.8B | 0.27% | |
| 53 | CSANCOSAN LTD | 1,452,659 | $7.7B | 0.24% | |
| 54 | CXCEMEX SAB DE CV | 1,356,269 | $7.7B | 0.24% | |
| 55 | DELLDELL TECHNOLOGIES INC | 60,051 | $6.9B | 0.21% | |
| 56 | BKRBAKER HUGHES A GE CO | 164,861 | $6.8B | 0.21% | |
| 57 | NEENEXTERA ENERGY INC | 91,748 | $6.6B | 0.20% | |
| 58 | PYPLPAYPAL HLDGS INC | 71,575 | $6.1B | 0.19% | |
| 59 | BBYBEST BUY INC | 71,109 | $6.1B | 0.19% | |
| 60 | BACBANK AMER CORP | 137,197 | $6.0B | 0.19% | |
| 61 | SLVISHARES SILVER TRUST | 8,487 | $5.9B | 0.18% | Put |
| 62 | GGBGERDAU SA | 1,855,000 | $5.4B | 0.17% | |
| 63 | XLKSELECT SECTOR SPDR TR | 22,800 | $5.3B | 0.16% | |
| 64 | SAJACOMPANHIA DE SANEAMENTO BASI | 356,765 | $5.1B | 0.16% | |
| 65 | CCLCARNIVAL CORP | 205,170 | $5.1B | 0.16% | |
| 66 | RACEFERRARI N V | 11,600 | $5.0B | 0.15% | |
| 67 | G4RABANCO DE CHILE | 213,773 | $4.8B | 0.15% | |
| 68 | ABEVAMBEV SA | 2,454,174 | $4.5B | 0.14% | |
| 69 | BURLBURLINGTON STORES INC | 15,128 | $4.3B | 0.13% | |
| 70 | IVEISHARES TR | 22,230 | $4.2B | 0.13% | |
| 71 | T7DTRANSDIGM GROUP INC | 3,284 | $4.2B | 0.13% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 23,200 | $4.1B | 0.13% | |
| 73 | DBAINVESCO DB MLTI SECTR CMMTY | 146,200 | $3.9B | 0.12% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 16,985 | $3.8B | 0.12% | |
| 75 | BSACBANCO SANTANDER CHILE NEW | 195,185 | $3.7B | 0.11% | |
| 76 | GLDSPDR GOLD TRUST | 2,000 | $3.7B | 0.11% | Put |
| 77 | ULTAULTA BEAUTY INC | 8,294 | $3.6B | 0.11% | |
| 78 | VIVTELEFONICA BRASIL SA | 435,700 | $3.3B | 0.10% | |
| 79 | LVSLAS VEGAS SANDS CORP | 63,808 | $3.3B | 0.10% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 3,483 | $3.2B | 0.10% | |
| 81 | ASRGRUPO AEROPORTUARIO DEL SURE | 12,311 | $3.2B | 0.10% | |
| 82 | FLJPFRANKLIN TEMPLETON ETF TR | 104,911 | $3.0B | 0.09% | |
| 83 | ARGTGLOBAL X FDS | 34,823 | $2.9B | 0.09% | |
| 84 | SPGIS&P GLOBAL INC | 5,711 | $2.8B | 0.09% | |
| 85 | CIGCOMPANHIA ENERGETICA DE MINA | 1,487,314 | $2.6B | 0.08% | |
| 86 | GEVGE VERNOVA INC | 8,000 | $2.6B | 0.08% | |
| 87 | KSPIKASPI KZ JSC | 27,020 | $2.6B | 0.08% | |
| 88 | INTCINTEL CORP | 126,160 | $2.5B | 0.08% | |
| 89 | BKNGBOOKING HOLDINGS INC | 502 | $2.5B | 0.08% | |
| 90 | ORCLORACLE CORP | 14,994 | $2.5B | 0.08% | |
| 91 | XOPSPDR SER TR | 18,600 | $2.4B | 0.08% | |
| 92 | ETNEATON CORP PLC | 6,681 | $2.2B | 0.07% | |
| 93 | BSBRBANCO SANTANDER BRASIL S A | 251,400 | $1.9B | 0.06% | |
| 94 | NDAQNASDAQ INC | 25,000 | $1.9B | 0.06% | |
| 95 | CLXCLOROX CO DEL | 11,825 | $1.9B | 0.06% | |
| 96 | AZNASTRAZENECA PLC | 28,361 | $1.9B | 0.06% | |
| 97 | HOODROBINHOOD MKTS INC | 47,972 | $1.8B | 0.06% | |
| 98 | CRMSALESFORCE COM INC | 5,448 | $1.8B | 0.06% | |
| 99 | TJXTJX COS INC NEW | 13,864 | $1.7B | 0.05% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,884 | $1.7B | 0.05% |
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