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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 8,821 | $1.6B | 0.05% | |
| 102 | PAMPAMPA ENERGIA S A | 17,486 | $1.5B | 0.05% | |
| 103 | PONYPONY AI INC | 100,000 | $1.5B | 0.05% | |
| 104 | IBKRINTERACTIVE BROKERS GROUP IN | 8,463 | $1.5B | 0.05% | |
| 105 | —PROCAPS GROUP S A | 177,974 | $1.5B | 0.05% | |
| 106 | AQLTISHARES TR | 60,428 | $1.5B | 0.05% | |
| 107 | HWMHOWMET AEROSPACE INC | 12,977 | $1.4B | 0.04% | |
| 108 | VVISA INC | 4,379 | $1.4B | 0.04% | |
| 109 | MUMICRON TECHNOLOGY INC | 14,255 | $1.2B | 0.04% | |
| 110 | XBISPDR SERIES TRUST | 13,022 | $1.2B | 0.04% | |
| 111 | EAELECTRONIC ARTS INC | 7,757 | $1.1B | 0.04% | |
| 112 | BWXTBWX TECHNOLOGIES INC | 10,000 | $1.1B | 0.03% | |
| 113 | USOUNITED STATES OIL FUND LP | 14,600 | $1.1B | 0.03% | |
| 114 | DISDISNEY WALT CO | 9,879 | $1.1B | 0.03% | |
| 115 | NTRANATERA INC | 6,830 | $1.1B | 0.03% | |
| 116 | ARESARES MANAGEMENT CORPORATION | 6,044 | $1.1B | 0.03% | |
| 117 | QTM1EURQUANTUM CORP | 56,000 | $1.0B | 0.03% | |
| 118 | UNPUNION PAC CORP | 4,442 | $1.0B | 0.03% | |
| 119 | TERTERADYNE INC | 7,900 | $1.0B | 0.03% | |
| 120 | THCTENET HEALTHCARE CORP | 7,941 | $996.0M | 0.03% | |
| 121 | HESMHESS MIDSTREAM PARTNERS LP | 7,604 | $993.9M | 0.03% | |
| 122 | EPIWISDOMTREE TR | 22,000 | $992.0M | 0.03% | |
| 123 | TSLXUSDTPG SPECIALTY LENDING INC | 15,566 | $986.7M | 0.03% | |
| 124 | MTTR*MATTERPORT INC | 207,733 | $982.6M | 0.03% | |
| 125 | OWLBLUE OWL CAPITAL INC | 40,510 | $947.5M | 0.03% | |
| 126 | IYRISHARES TR | 9,665 | $893.1M | 0.03% | |
| 127 | TECK/BTECK RESOURCES LTD | 20,679 | $834.2M | 0.03% | |
| 128 | FSLRFIRST SOLAR INC | 4,686 | $834.1M | 0.03% | |
| 129 | CPCANADIAN PACIFIC KANSAS CITY | 11,175 | $804.2M | 0.03% | |
| 130 | VGKVANGUARD INTL EQUITY INDEX F | 12,223 | $775.8M | 0.02% | |
| 131 | TOSTTOAST INC | 21,000 | $774.5M | 0.02% | |
| 132 | NEMNEWMONT MINING CORP | 20,287 | $753.3M | 0.02% | |
| 133 | COINCOINBASE GLOBAL INC | 2,891 | $716.4M | 0.02% | |
| 134 | COHREURCOHERENT INC | 7,200 | $682.8M | 0.02% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 4,490 | $670.7M | 0.02% | |
| 136 | EPAMEPAM SYS INC | 2,780 | $652.4M | 0.02% | |
| 137 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,800 | $647.6M | 0.02% | |
| 138 | ELPCCOMPANHIA PARANAENSE ENERG C | 107,450 | $638.3M | 0.02% | |
| 139 | STXSEAGATE TECHNOLOGY PLC | 7,181 | $621.4M | 0.02% | |
| 140 | EVREVERCORE INC | 2,200 | $611.4M | 0.02% | |
| 141 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 9,500 | $602.9M | 0.02% | |
| 142 | INFYINFOSYS LTD | 26,177 | $574.6M | 0.02% | |
| 143 | SONYSONY CORP | 27,080 | $573.6M | 0.02% | |
| 144 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,737 | $549.8M | 0.02% | |
| 145 | AFBALLIANCEBERNSTEIN NATL MUNI | 13,600 | $495.9M | 0.02% | |
| 146 | GMFSPDR INDEX SHS FDS | 4,000 | $464.6M | 0.01% | |
| 147 | G7AGRUPO AEROPORTUARIO DEL CENT | 6,690 | $461.7M | 0.01% | |
| 148 | HONHONEYWELL INTL INC | 2,000 | $453.2M | 0.01% | |
| 149 | MAMASTERCARD INCORPORATED | 860 | $452.9M | 0.01% | |
| 150 | SOXXISHARES TR | 2,000 | $434.6M | 0.01% | |
| 151 | IESCIES HLDGS INC | 2,100 | $427.1M | 0.01% | |
| 152 | TLNTALEN ENERGY CORP | 2,099 | $422.9M | 0.01% | |
| 153 | BCCCGLOBAL X FDS | 10,310 | $416.6M | 0.01% | |
| 154 | VSTVISTRA ENERGY CORP | 3,017 | $416.0M | 0.01% | |
| 155 | EPPISHARES INC | 9,050 | $397.4M | 0.01% | |
| 156 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,000 | $385.1M | 0.01% | |
| 157 | EROERO COPPER CORP | 27,430 | $365.4M | 0.01% | |
| 158 | JPMJPMORGAN CHASE & CO | 1,478 | $354.3M | 0.01% | |
| 159 | HDBHDFC BANK LTD | 5,720 | $351.0M | 0.01% | |
| 160 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 320 | $328.8M | 0.01% | |
| 161 | ZTOZTO EXPRESS CAYMAN INC | 12,700 | $318.0M | 0.01% | |
| 162 | JNJJOHNSON & JOHNSON | 2,198 | $316.3M | 0.01% | |
| 163 | AMSCAMERICAN SUPERCONDUCTOR CORP | 12,447 | $313.7M | 0.01% | |
| 164 | PRGOPERRIGO CO PLC | 12,030 | $304.2M | 0.01% | |
| 165 | TFCTRUIST FINL CORP | 7,000 | $303.6M | 0.01% | |
| 166 | METVLISTED FD TR | 20,200 | $290.9M | 0.01% | |
| 167 | KEYKEYCORP NEW | 17,000 | $290.9M | 0.01% | |
| 168 | MCHIISHARES TR | 5,400 | $252.6M | 0.01% | |
| 169 | SESEA LTD | 2,160 | $228.4M | 0.01% | |
| 170 | RPDRAPID7 INC | 5,500 | $225.3M | 0.01% | |
| 171 | JDJD.COM INC | 3,800 | $220.0M | 0.01% | |
| 172 | RBLXROBLOX CORP | 3,740 | $217.6M | 0.01% | |
| 173 | LVLNSPDR SER TR | 3,552 | $214.4M | 0.01% | |
| 174 | NTESNETEASE INC | 2,360 | $212.0M | 0.01% | |
| 175 | KBESPDR SERIES TRUST | 3,782 | $209.8M | 0.01% | |
| 176 | AXPAMERICAN EXPRESS CO | 700 | $207.8M | 0.01% | |
| 177 | MCYMERCURY GENL CORP NEW | 3,000 | $199.8M | 0.01% | |
| 178 | BXUSDBLACKSTONE GROUP L P | 1,101 | $189.8M | 0.01% | |
| 179 | BEBLOOM ENERGY CORP | 8,533 | $189.5M | 0.01% | |
| 180 | ADBEADOBE SYSTEMS INCORPORATED | 426 | $189.4M | 0.01% | |
| 181 | MTBM & T BK CORP | 1,000 | $188.6M | 0.01% | |
| 182 | KLICKULICKE & SOFFA INDS INC | 4,000 | $186.0M | 0.01% | |
| 183 | NSYNICE LTD | 1,012 | $172.6M | 0.01% | |
| 184 | LINLINDE PLC | 404 | $169.1M | 0.01% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 572 | $167.4M | 0.01% | |
| 186 | PLTRPALANTIR TECHNOLOGIES INC | 1,993 | $150.7M | 0.00% | |
| 187 | PGRPROGRESSIVE CORP OHIO | 604 | $144.7M | 0.00% | |
| 188 | QCOMQUALCOMM INC | 925 | $142.1M | 0.00% | |
| 189 | PANWPALO ALTO NETWORKS INC | 739 | $134.5M | 0.00% | |
| 190 | ASMLASML HOLDING N V | 190 | $127.0M | 0.00% | |
| 191 | BBYBEST BUY INC | 950 | $124.9M | 0.00% | Call |
| 192 | SHGSHINHAN FINANCIAL GROUP CO L | 3,799 | $124.9M | 0.00% | |
| 193 | SBSWSIBANYE STILLWATER LTD | 7,560 | $123.0M | 0.00% | |
| 194 | USBUS BANCORP DEL | 2,500 | $120.6M | 0.00% | |
| 195 | SNPSSYNOPSYS INC | 246 | $119.4M | 0.00% | |
| 196 | EMREMERSON ELEC CO | 902 | $111.8M | 0.00% | |
| 197 | KIOKKR INCOME OPPORTUNITIES FD | 752 | $111.2M | 0.00% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 153 | $109.0M | 0.00% | |
| 199 | DWDMORGAN STANLEY | 862 | $108.4M | 0.00% | |
| 200 | GTLSCHART INDS INC | 564 | $107.6M | 0.00% |