Itau Unibanco Holding S.a.

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: 0001132597
Manager Name: Itau Unibanco Holding S.a.

Data Enrichment

81% identified

333 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $2,686.683K total value

411 positions

Manager:

SEC FilingSEC DataHachi Filing

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REPUBLIC SERVICES, INC.

RSG|760759100

211(+0.0%)

Value:

$51.0K(-99.9%)

ABBOTT LABORATORIES

ABT|002824100

378(-1.3%)

Value:

$50.0K(-99.9%)

AMGEN INC

AMGN|031162100

158

Value:

$49.0K

METLIFE INC

MET|59156R108

612(-9.5%)

Value:

$49.0K(-99.9%)

GARMIN LTD

GRMN|H2906T109

220(+2.8%)

Value:

$48.0K(-99.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

477(-1.2%)

Value:

$48.0K(-99.9%)

Workday, Inc.

WDAY|98138H101

207

Value:

$48.0K

Warner Bros. Discovery, Inc.

WBD|934423104

4493(+3.1%)

Value:

$48.0K(-99.9%)

Chemours Co

CC|163851108

3534(-0.6%)

Value:

$48.0K(-99.9%)

Howmet Aerospace Inc.

HWM|443201108

368(-97.2%)

Value:

$48.0K(-100.0%)

COPART INC

CPRT|217204106

822(-10.3%)

Value:

$47.0K(-99.9%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

658(-0.8%)

Value:

$47.0K(-99.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

764(-1.0%)

Value:

$47.0K(-99.9%)

Hewlett Packard Enterprise Co

HPE|42824C109

3036(-0.4%)

Value:

$47.0K(-99.9%)

Rocket Companies, Inc.

RKT|77311W101

3834(-7.8%)

Value:

$46.0K(-99.9%)

HASBRO, INC.

HAS|418056107

755(+3.0%)

Value:

$46.0K(-99.9%)

FAIR ISAAC CORP

FICO|303250104

25(-10.7%)

Value:

$46.0K(-99.9%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

170(-0.6%)

Value:

$46.0K(-99.9%)

W.W. GRAINGER, INC.

GWW|384802104

Value:

$46.0K

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

92(-1.1%)

Value:

$45.0K(-99.9%)

Instrument	Shares		Other Manager	Value
Republic Services, Inc.(RSGcusip760759100)	211	QoQ 0.00% (-0) YoY NEW(+211)	All Managers (Combined)	$51.0K	QoQ -99.87% (-$42) YoY NEW(+$0)
Abbott Laboratories(ABTcusip002824100)	378	QoQ -1.30% (-5) YoY NEW(+378)	All Managers (Combined)	$50.0K	QoQ -99.88% (-$43) YoY NEW(+$0)
Amgen Inc(AMGNcusip031162100)	158	QoQ NEW(+158) YoY NEW(+158)	All Managers (Combined)	$49.0K	QoQ NEW(+$0) YoY NEW(+$0)
Metlife Inc(METcusip59156R108)	612	QoQ -9.46% (-64) YoY NEW(+612)	All Managers (Combined)	$49.0K	QoQ -99.91% (-$55) YoY NEW(+$0)
Garmin Ltd(GRMNcusipH2906T109)	220	QoQ +2.80% (-6) YoY NEW(+220)	All Managers (Combined)	$48.0K	QoQ -99.89% (-$44) YoY NEW(+$0)
Boston Scientific Corp(BSXcusip101137107)	477	QoQ -1.24% (-6) YoY NEW(+477)	All Managers (Combined)	$48.0K	QoQ -99.88% (-$43) YoY NEW(+$0)
Workday, Inc.(WDAYcusip98138H101)	207	QoQ NEW(+207) YoY NEW(+207)	All Managers (Combined)	$48.0K	QoQ NEW(+$0) YoY NEW(+$0)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	4.5K	QoQ +3.09% (-135) YoY NEW(+4.5K)	All Managers (Combined)	$48.0K	QoQ -99.89% (-$46) YoY NEW(+$0)
Chemours Co(CCcusip163851108)	3.5K	QoQ -0.56% (-20) YoY NEW(+3.5K)	All Managers (Combined)	$48.0K	QoQ -99.92% (-$60) YoY NEW(+$0)
Howmet Aerospace Inc.(HWMcusip443201108)	368	QoQ -97.16% (-12.6K) YoY NEW(+368)	All Managers (Combined)	$48.0K	QoQ -99.99% (-$1.4K) YoY NEW(+$0)
Copart Inc(CPRTcusip217204106)	822	QoQ -10.26% (-94) YoY NEW(+822)	All Managers (Combined)	$47.0K	QoQ -99.91% (-$53) YoY NEW(+$0)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	658	QoQ -0.75% (-5) YoY NEW(+658)	All Managers (Combined)	$47.0K	QoQ -99.89% (-$44) YoY NEW(+$0)
Bristol Myers Squibb Co(BMYcusip110122108)	764	QoQ -1.03% (-8) YoY NEW(+764)	All Managers (Combined)	$47.0K	QoQ -99.89% (-$44) YoY NEW(+$0)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	3.0K	QoQ -0.39% (-12) YoY NEW(+3.0K)	All Managers (Combined)	$47.0K	QoQ -99.92% (-$65) YoY NEW(+$0)
Rocket Companies, Inc.(RKTcusip77311W101)	3.8K	QoQ -7.85% (-327) YoY NEW(+3.8K)	All Managers (Combined)	$46.0K	QoQ -99.90% (-$47) YoY NEW(+$0)
Hasbro, Inc.(HAScusip418056107)	755	QoQ +3.00% (-22) YoY NEW(+755)	All Managers (Combined)	$46.0K	QoQ -99.88% (-$41) YoY NEW(+$0)
Fair Isaac Corp(FICOcusip303250104)	25	QoQ -10.71% (-3) YoY NEW(+25)	All Managers (Combined)	$46.0K	QoQ -99.91% (-$56) YoY NEW(+$0)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	170	QoQ -0.58% (-1) YoY NEW(+170)	All Managers (Combined)	$46.0K	QoQ -99.88% (-$40) YoY NEW(+$0)
W.W. Grainger, Inc.(GWWcusip384802104)	47	QoQ NEW(+47) YoY NEW(+47)	All Managers (Combined)	$46.0K	QoQ NEW(+$0) YoY NEW(+$0)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	92	QoQ -1.07% (-1) YoY NEW(+92)	All Managers (Combined)	$45.0K	QoQ -99.87% (-$37) YoY NEW(+$0)