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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Itau-Unibanco-Holding-Sa
Data Enrichment
81% identified333 identified78 unidentified
Holdings
411 positions • $2.7M total value
Manager:
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Page 11 of 20
G5494J103
Shares:202
Value:$94.0K
% of Portfolio:3.5% ($94.0K/$2.7M)
Shares:143
Value:$91.0K
% of Portfolio:3.4% ($91.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
QUALCOMM INC/DE(QCOMcusip747525103) | 835 | QoQ -9.72% (-90)YoY NEW(+835) | All Managers (Combined) | $128.0K | 4.8% ($128.0K/$2.7M) | YoY NEW(+$0) |
PLUG POWER INC(PLUGcusip72919P202) | 93.4K | YoY NEW(+93.4K) | All Managers (Combined) | $126.0K | 4.7% ($126.0K/$2.7M) | YoY NEW(+$0) |
| 1.9K | All Managers (Combined) | $122.0K | 4.5% ($122.0K/$2.7M) | |||
| 663 | QoQ -10.28% (-76)YoY NEW(+663) | All Managers (Combined) | $113.0K | 4.2% ($113.0K/$2.7M) | YoY NEW(+$0) | |
CATERPILLAR INC(CATcusip149123101) | 337 | QoQ NEW(+337) | All Managers (Combined) | $111.0K | 4.1% ($111.0K/$2.7M) | QoQ NEW(+$0) |
MOODYS CORP /DE/(MCOcusip615369105) | 225 | QoQ NEW(+225) YoY NEW(+225) | All Managers (Combined) | $105.0K | 3.9% ($105.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 704 | YoY NEW(+704) | All Managers (Combined) | $102.0K | 3.8% ($102.0K/$2.7M) | YoY NEW(+$0) | |
| 417 | QoQ -0.23% (-1)YoY NEW(+417) | All Managers (Combined) | $97.0K | 3.6% ($97.0K/$2.7M) | YoY NEW(+$0) | |
| 39.6K | YoY NEW(+39.6K) | All Managers (Combined) | $96.0K | 3.6% ($96.0K/$2.7M) | YoY NEW(+$0) | |
(cusipG5494J103)✕ | 202 | YoY NEW(+202) | All Managers (Combined) | $94.0K | 3.5% ($94.0K/$2.7M) | YoY NEW(+$0) |
| 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $94.0K | 3.5% ($94.0K/$2.7M) | YoY NEW(+$0) | |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $94.0K | 3.5% ($94.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Autodesk, Inc.(ADSKcusip052769106) | 352 | YoY NEW(+352) | All Managers (Combined) | $92.0K | 3.4% ($92.0K/$2.7M) | YoY NEW(+$0) |
| 666 | QoQ NEW(+666) YoY NEW(+666) | All Managers (Combined) | $91.0K | 3.4% ($91.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 143 | QoQ -6.53% (-10)YoY NEW(+143) | All Managers (Combined) | $91.0K | 3.4% ($91.0K/$2.7M) | YoY NEW(+$0) | |
| 809 | QoQ 0.00% (-0) | All Managers (Combined) | $91.0K | 3.4% ($91.0K/$2.7M) | ||
| 392 | QoQ NEW(+392) YoY NEW(+392) | All Managers (Combined) | $91.0K | 3.4% ($91.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
EQUINIX INC(EQIXcusip29444U700) | 111 | QoQ -0.89% (-1)YoY NEW(+111) | All Managers (Combined) | $91.0K | 3.4% ($91.0K/$2.7M) | YoY NEW(+$0) |
| 304 | QoQ -0.32% (-1)YoY NEW(+304) | All Managers (Combined) | $90.0K | 3.3% ($90.0K/$2.7M) | YoY NEW(+$0) | |
Fortinet, Inc.(FTNTcusip34959E109) | 920 | YoY NEW(+920) | All Managers (Combined) | $89.0K | 3.3% ($89.0K/$2.7M) | YoY NEW(+$0) |