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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UNION PACIFIC CORP

UNP|907818108

Shares:277

Value:$65.0K

% of Portfolio:2.4% ($65.0K/$2.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:130

Value:$63.0K

% of Portfolio:2.3% ($63.0K/$2.7M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:659

Value:$62.0K

% of Portfolio:2.3% ($62.0K/$2.7M)

DoorDash, Inc.

DASH|25809K105

Shares:333

Value:$61.0K

% of Portfolio:2.3% ($61.0K/$2.7M)

Fox Corp

FOXA|35137L105

Shares:1.1K

Value:$60.0K

% of Portfolio:2.2% ($60.0K/$2.7M)

TransDigm Group INC

TDG|893641100

Shares:43

Value:$59.0K

% of Portfolio:2.2% ($59.0K/$2.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:459

Value:$59.0K

% of Portfolio:2.2% ($59.0K/$2.7M)

Ingersoll Rand Inc.

IR|45687V106

Shares:713

Value:$57.0K

% of Portfolio:2.1% ($57.0K/$2.7M)

PAYCHEX INC

PAYX|704326107

Shares:370

Value:$57.0K

% of Portfolio:2.1% ($57.0K/$2.7M)

AUTOZONE INC

AZO|053332102

Shares:15

Value:$57.0K

% of Portfolio:2.1% ($57.0K/$2.7M)

086516901

Shares:450

Value:$56.0K

% of Portfolio:2.1% ($56.0K/$2.7M)

ALLSTATE CORP

ALL|020002101

Shares:268

Value:$55.0K

% of Portfolio:2.0% ($55.0K/$2.7M)

Ballard Power Systems Inc.

BLDP|058586108

Shares:49.3K

Value:$54.0K

% of Portfolio:2.0% ($54.0K/$2.7M)

WESTLAKE CORP

WLK|960413102

Shares:534

Value:$53.0K

% of Portfolio:2.0% ($53.0K/$2.7M)

KOHLS Corp

KSS|500255104

Shares:6.5K

Value:$53.0K

% of Portfolio:2.0% ($53.0K/$2.7M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:255

Value:$53.0K

% of Portfolio:2.0% ($53.0K/$2.7M)

Paramount Group, Inc.

PGRE|69924R108

Shares:4.3K

Value:$52.0K

% of Portfolio:1.9% ($52.0K/$2.7M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:1.5K

Value:$52.0K

% of Portfolio:1.9% ($52.0K/$2.7M)

OLIN Corp

OLN|680665205

Shares:2.1K

Value:$52.0K

% of Portfolio:1.9% ($52.0K/$2.7M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:44

Value:$52.0K

% of Portfolio:1.9% ($52.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	277	QoQ -93.76% (-4.2K) YoY NEW(+277)	All Managers (Combined)	$65.0K	2.4% ($65.0K/$2.7M)	QoQ -99.99% (-$1.0K) YoY NEW(+$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	130	QoQ -9.72% (-14) YoY NEW(+130)	All Managers (Combined)	$63.0K	2.3% ($63.0K/$2.7M)	QoQ -99.91% (-$77) YoY NEW(+$0)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	659	QoQ -99.87% (-533.0K) YoY NEW(+659)	All Managers (Combined)	$62.0K	2.3% ($62.0K/$2.7M)	QoQ -99.99% (-$40.5K) YoY NEW(+$0)
DoorDash, Inc.(DASHcusip25809K105)	333	QoQ -10.00% (-37) YoY NEW(+333)	All Managers (Combined)	$61.0K	2.3% ($61.0K/$2.7M)	QoQ -99.90% (-$62) YoY NEW(+$0)
Fox Corp(FOXAcusip35137L105)	1.1K	QoQ +3.63% (-37) YoY NEW(+1.1K)	All Managers (Combined)	$60.0K	2.2% ($60.0K/$2.7M)	QoQ -99.87% (-$49) YoY NEW(+$0)
TransDigm Group INC(TDGcusip893641100)	43	QoQ -98.69% (-3.2K) YoY NEW(+43)	All Managers (Combined)	$59.0K	2.2% ($59.0K/$2.7M)	QoQ -99.99% (-$4.2K) YoY NEW(+$0)
EOG RESOURCES INC(EOGcusip26875P101)	459	QoQ -9.46% (-48) YoY NEW(+459)	All Managers (Combined)	$59.0K	2.2% ($59.0K/$2.7M)	QoQ -99.90% (-$62) YoY NEW(+$0)
Ingersoll Rand Inc.(IRcusip45687V106)	713	QoQ NEW(+713) YoY NEW(+713)	All Managers (Combined)	$57.0K	2.1% ($57.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
PAYCHEX INC(PAYXcusip704326107)	370	QoQ -9.53% (-39) YoY NEW(+370)	All Managers (Combined)	$57.0K	2.1% ($57.0K/$2.7M)	QoQ -99.90% (-$57) YoY NEW(+$0)
AUTOZONE INC(AZOcusip053332102)	15	QoQ -11.76% (-2) YoY NEW(+15)	All Managers (Combined)	$57.0K	2.1% ($57.0K/$2.7M)	QoQ -99.89% (-$54) YoY NEW(+$0)
(cusip086516901)✕	450	QoQ -52.63% (-500) YoY NEW(+450)	All Managers (Combined)	$56.0K	2.1% ($56.0K/$2.7M)	QoQ -99.95% (-$125) YoY NEW(+$0)
ALLSTATE CORP(ALLcusip020002101)	268	QoQ -9.45% (-28) YoY NEW(+268)	All Managers (Combined)	$55.0K	2.0% ($55.0K/$2.7M)	QoQ -99.90% (-$57) YoY NEW(+$0)
Ballard Power Systems Inc.(BLDPcusip058586108)	49.3K	QoQ -0.38% (-190) YoY NEW(+49.3K)	All Managers (Combined)	$54.0K	2.0% ($54.0K/$2.7M)	QoQ -99.93% (-$82) YoY NEW(+$0)
WESTLAKE CORP(WLKcusip960413102)	534	QoQ -0.55% (-3) YoY NEW(+534)	All Managers (Combined)	$53.0K	2.0% ($53.0K/$2.7M)	QoQ -99.91% (-$62) YoY NEW(+$0)
KOHLS Corp(KSScusip500255104)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$53.0K	2.0% ($53.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	255	QoQ +3.65% (-9) YoY NEW(+255)	All Managers (Combined)	$53.0K	2.0% ($53.0K/$2.7M)	QoQ -99.88% (-$45) YoY NEW(+$0)
Paramount Group, Inc.(PGREcusip69924R108)	4.3K	QoQ +3.65% (-153) YoY NEW(+4.3K)	All Managers (Combined)	$52.0K	1.9% ($52.0K/$2.7M)	QoQ -99.88% (-$44) YoY NEW(+$0)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$52.0K	1.9% ($52.0K/$2.7M)	QoQ -99.87% (-$41) YoY NEW(+$0)
OLIN Corp(OLNcusip680665205)	2.1K	QoQ -0.32% (-7) YoY NEW(+2.1K)	All Managers (Combined)	$52.0K	1.9% ($52.0K/$2.7M)	QoQ -99.92% (-$72) YoY NEW(+$0)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	44	QoQ -2.22% (-1) YoY NEW(+44)	All Managers (Combined)	$52.0K	1.9% ($52.0K/$2.7M)	QoQ -99.90% (-$55) YoY NEW(+$0)