Itau-Unibanco-Holding-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "RGEN",
  "TREX",
  "HOOD",
  "MPWR",
  "NVR",
  null,
  "JAZZ",
  null,
  null,
  "PBR-A",
  "ITUB",
  null,
  "MCHI",
  "BEP",
  "AKAM",
  "EXAS",
  "FTI",
  "ONON",
  "SNOW",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "KSS",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AFRM",
  "NRGV",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "BMA",
  "GDS",
  "BSX",
  "SBS",
  "CMI",
  "ROKU",
  "ERJ",
  "RKT",
  "EBAY",
  "RL",
  null,
  "WTRG",
  "TIMB",
  "EOG",
  "U",
  "STNE",
  "LXFR",
  "TIGO",
  "AGRO",
  "IBKR",
  "GILD",
  null,
  "BBAR",
  "BLDP",
  "HD",
  null,
  "HPQ",
  "AZN",
  "INTU",
  "EVEX",
  "FMX",
  null,
  "UNP",
  null,
  "QCOM",
  "GGB",
  "SCCO",
  "ISRG",
  null,
  "CMBT",
  "HWM",
  "LEN",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "RIVN",
  "IFS",
  "BKNG",
  null,
  null,
  "META",
  null,
  null,
  "PGRE",
  "PAGS",
  null,
  "PAM",
  null,
  null,
  null,
  null,
  null,
  null,
  "SUZ",
  "TGS",
  "IONS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "PODD",
  "UI",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "EQIX",
  "ERIE",
  null,
  "EVR",
  "FICO",
  "SUPV",
  "GE",
  "HXL",
  "INCY",
  "HIG",
  "HAS",
  null,
  "ILMN",
  "ODFL",
  "ORLY",
  null,
  "BX",
  null,
  "AMP",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PGR",
  "PBR",
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "HPE",
  "INTC",
  "WOLF",
  "PLTR",
  "PFE",
  "MRK",
  "KB",
  "LPLA",
  "MPW",
  "AMGN",
  "MAS",
  "MSTR",
  "REGN",
  null,
  null,
  null,
  null,
  "APO",
  "BW",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "RSG",
  "STLD",
  "SYK",
  "SNPS",
  "TMO",
  "TDG",
  "TWLO",
  "NEM",
  "MET",
  "WMS",
  "MRNA",
  "TLN",
  "BCH",
  "AWI",
  null,
  "LPX",
  null,
  null,
  "EME",
  null,
  null,
  null,
  null,
  null,
  null,
  "NTNX",
  "XLB",
  "WY",
  "MTD",
  null,
  "TSM",
  "IT",
  "GHM",
  "OHI",
  null,
  "RMD",
  "VRTX",
  "EA",
  "EW",
  "VRT",
  "TV",
  "GGAL",
  "RYAN",
  "RYN",
  "ADSK",
  "WMG",
  "VNO",
  "BLD",
  "AMD",
  "SONY",
  "NTRA",
  "WAB",
  "DECK",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  null,
  null,
  null,
  null,
  "CAH",
  "BKR",
  "CSAN",
  "VLRS",
  "HEPS",
  "ERO",
  "ASR",
  "IESC",
  "OMAB",
  null,
  "BZ",
  null,
  "IDXX",
  null,
  null,
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "OLN",
  "TTWO",
  "IVE",
  "LCID",
  "PLUG",
  "AAON",
  null,
  "TME",
  "ABEV",
  "PDD",
  "VGK",
  "VALE",
  "VOO",
  "VEEV",
  "V",
  "VST",
  "VIST",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WLK",
  "WSM",
  "WOR",
  "WDAY",
  "YUM",
  "XYL",
  "GRMN",
  "HY",
  "FOXA",
  "BIIB",
  null,
  "HIW",
  "KRC",
  "MSCI",
  "NSC",
  "INFY",
  "JCI",
  "KDP",
  "TTD",
  "OTIS",
  "CRM",
  "SNAP",
  "RVTY",
  "RBLX",
  "SPOT",
  "MANH",
  null,
  null,
  "MELI",
  "OLED",
  "ZM",
  "MCK",
  "GWW",
  "NTAP",
  "ADP",
  "AZO",
  "CAR",
  "BALL",
  "BBD",
  "BJ",
  "BIO",
  "BLK",
  "BBY",
  "BMRN",
  "TECH",
  "BE",
  "BMY",
  "BBIO",
  "BXP",
  "BURL",
  "CCJ",
  "CSL",
  "CX",
  "CELH",
  "CC",
  "GTLS",
  "CIG",
  "CTAS",
  "CLH",
  "CWEN",
  "CWEN-A",
  "KOF",
  "KO",
  "CCOI",
  "COHR",
  "COIN",
  "CAG",
  "CEG",
  "CPRT",
  "CRBG",
  "CSGP",
  "CNM",
  "CPNG",
  "BAP",
  "CRSP",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DAR",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  "MCO",
  "TTEK",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  null,
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 411
Total Value: 2686683
Accession Number: 0001104659-25-048460
Form Type: 13F-HR
CIK: itau-unibanco-holding-sa
Manager Name: Itau-Unibanco-Holding-Sa

Data Enrichment

81% identified

333 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $2.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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85208P303

Shares:10.0K

Value:$324.0K

% of Portfolio:12.1% ($324.0K/$2.7M)

24703L103

Shares:3.4K

Value:$310.0K

% of Portfolio:11.5% ($310.0K/$2.7M)

09247X951

Shares:2.0K

Value:$310.0K

% of Portfolio:11.5% ($310.0K/$2.7M)

GDS Holdings Ltd

GDS|36165L108

Shares:11.9K

Value:$302.0K

% of Portfolio:11.2% ($302.0K/$2.7M)

464286640

Shares:10.0K

Value:$298.0K

% of Portfolio:11.1% ($298.0K/$2.7M)

46429B671

MCHI|46429B671

Shares:5.4K

Value:$294.0K

% of Portfolio:10.9% ($294.0K/$2.7M)

MSCI Inc.

MSCI|55354G100

Shares:481

Value:$272.0K

% of Portfolio:10.1% ($272.0K/$2.7M)

53656F417

Shares:20.2K

Value:$272.0K

% of Portfolio:10.1% ($272.0K/$2.7M)

464287523

Shares:1.4K

Value:$263.0K

% of Portfolio:9.8% ($263.0K/$2.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:5.9K

Value:$244.0K

% of Portfolio:9.1% ($244.0K/$2.7M)

Cosan S.A.

CSAN|22113B103

Shares:42.3K

Value:$221.0K

% of Portfolio:8.2% ($221.0K/$2.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:911

Value:$182.0K

% of Portfolio:6.8% ($182.0K/$2.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:631

Value:$170.0K

% of Portfolio:6.3% ($170.0K/$2.7M)

Bloom Energy Corp

BE|093712107

Shares:8.5K

Value:$167.0K

% of Portfolio:6.2% ($167.0K/$2.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.4K

Value:$162.0K

% of Portfolio:6.0% ($162.0K/$2.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:516

Value:$158.0K

% of Portfolio:5.9% ($158.0K/$2.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:553

Value:$157.0K

% of Portfolio:5.8% ($157.0K/$2.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.8K

Value:$152.0K

% of Portfolio:5.7% ($152.0K/$2.7M)

Blackstone Inc.

BX|09260D107

Shares:998

Value:$140.0K

% of Portfolio:5.2% ($140.0K/$2.7M)

78463V957

Shares:2.5K

Value:$128.0K

% of Portfolio:4.8% ($128.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85208P303)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$324.0K	12.1% ($324.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip24703L103)✕	3.4K	QoQ -94.33% (-56.7K) YoY NEW(+3.4K)	All Managers (Combined)	$310.0K	11.5% ($310.0K/$2.7M)	QoQ -99.99% (-$6.9K) YoY NEW(+$0)
(cusip09247X951)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$310.0K	11.5% ($310.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
GDS Holdings Ltd(GDScusip36165L108)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$302.0K	11.2% ($302.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464286640)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$298.0K	11.1% ($298.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(MCHIcusip46429B671)	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$294.0K	10.9% ($294.0K/$2.7M)	QoQ -99.88% (-$252) YoY NEW(+$0)
MSCI Inc.(MSCIcusip55354G100)	481	QoQ NEW(+481) YoY NEW(+481)	All Managers (Combined)	$272.0K	10.1% ($272.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip53656F417)✕	20.2K	QoQ 0.00% (-0) YoY -40.93% (-14.0K)	All Managers (Combined)	$272.0K	10.1% ($272.0K/$2.7M)	QoQ -99.90% (-$291) YoY -99.93% (-$425)
(cusip464287523)✕	1.4K	QoQ -30.00% (-600) YoY NEW(+1.4K)	All Managers (Combined)	$263.0K	9.8% ($263.0K/$2.7M)	QoQ -99.93% (-$434) YoY NEW(+$0)
Robinhood Markets, Inc.(HOODcusip770700102)	5.9K	QoQ -87.75% (-42.1K) YoY NEW(+5.9K)	All Managers (Combined)	$244.0K	9.1% ($244.0K/$2.7M)	QoQ -99.98% (-$1.8K) YoY NEW(+$0)
Cosan S.A.(CSANcusip22113B103)	42.3K	QoQ -97.08% (-1.4M) YoY -89.57% (-363.4K)	All Managers (Combined)	$221.0K	8.2% ($221.0K/$2.7M)	QoQ -99.99% (-$7.7K) YoY -99.99% (-$5.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	911	QoQ NEW(+911) YoY NEW(+911)	All Managers (Combined)	$182.0K	6.8% ($182.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	631	QoQ -9.85% (-69) YoY NEW(+631)	All Managers (Combined)	$170.0K	6.3% ($170.0K/$2.7M)	QoQ -99.91% (-$208) YoY NEW(+$0)
Bloom Energy Corp(BEcusip093712107)	8.5K	QoQ -0.41% (-35) YoY NEW(+8.5K)	All Managers (Combined)	$167.0K	6.2% ($167.0K/$2.7M)	QoQ -99.91% (-$189) YoY NEW(+$0)
Mondelez International, Inc.(MDLZcusip609207105)	2.4K	QoQ +119.24% (-1.3K) YoY NEW(+2.4K)	All Managers (Combined)	$162.0K	6.0% ($162.0K/$2.7M)	QoQ -99.75% (-$65) YoY NEW(+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	516	QoQ -9.79% (-56) YoY NEW(+516)	All Managers (Combined)	$158.0K	5.9% ($158.0K/$2.7M)	QoQ -99.90% (-$167) YoY NEW(+$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	553	QoQ -8.44% (-51) YoY NEW(+553)	All Managers (Combined)	$157.0K	5.8% ($157.0K/$2.7M)	QoQ -99.89% (-$145) YoY NEW(+$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.8K	QoQ -9.83% (-196) YoY NEW(+1.8K)	All Managers (Combined)	$152.0K	5.7% ($152.0K/$2.7M)	QoQ -99.89% (-$151) YoY NEW(+$0)
Blackstone Inc.(BXcusip09260D107)	998	QoQ NEW(+998) YoY NEW(+998)	All Managers (Combined)	$140.0K	5.2% ($140.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78463V957)✕	2.5K	QoQ +25.50% (-510) YoY NEW(+2.5K)	All Managers (Combined)	$128.0K	4.8% ($128.0K/$2.7M)	QoQ -99.99% (-$3.7K) YoY NEW(+$0)