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 16 of 20
Shares:637
Value:$39.0K
% of Portfolio:1.5% ($39.0K/$2.7M)
37954Y855
Shares:912
Value:$35.0K
% of Portfolio:1.3% ($35.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 435 | QoQ 0.00% (-0)YoY NEW(+435) | All Managers (Combined) | $39.0K | 1.5% ($39.0K/$2.7M) | YoY NEW(+$0) | |
Nutanix, Inc.(NTNXcusip67059N108) | 563 | QoQ 0.00% (-0)YoY NEW(+563) | All Managers (Combined) | $39.0K | 1.5% ($39.0K/$2.7M) | YoY NEW(+$0) |
| 637 | QoQ +3.07% (-19)YoY NEW(+637) | All Managers (Combined) | $39.0K | 1.5% ($39.0K/$2.7M) | YoY NEW(+$0) | |
| 486 | QoQ +3.62% (-17)YoY NEW(+486) | All Managers (Combined) | $39.0K | 1.5% ($39.0K/$2.7M) | YoY NEW(+$0) | |
Coupang, Inc.(CPNGcusip22266T109) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $39.0K | 1.5% ($39.0K/$2.7M) | YoY NEW(+$0) |
BIOGEN INC.(BIIBcusip09062X103) | 276 | QoQ 0.00% (-0)YoY NEW(+276) | All Managers (Combined) | $38.0K | 1.4% ($38.0K/$2.7M) | YoY NEW(+$0) |
| 276 | QoQ -9.80% (-30)YoY NEW(+276) | All Managers (Combined) | $38.0K | 1.4% ($38.0K/$2.7M) | YoY NEW(+$0) | |
| 162 | QoQ -10.49% (-19)YoY NEW(+162) | All Managers (Combined) | $38.0K | 1.4% ($38.0K/$2.7M) | YoY NEW(+$0) | |
| 184 | QoQ -1.07% (-2)YoY NEW(+184) | All Managers (Combined) | $38.0K | 1.4% ($38.0K/$2.7M) | YoY NEW(+$0) | |
| 87 | QoQ -9.37% (-9)YoY NEW(+87) | All Managers (Combined) | $37.0K | 1.4% ($37.0K/$2.7M) | YoY NEW(+$0) | |
| 217 | QoQ -9.58% (-23)YoY NEW(+217) | All Managers (Combined) | $37.0K | 1.4% ($37.0K/$2.7M) | YoY NEW(+$0) | |
| 306 | QoQ -1.29% (-4)YoY NEW(+306) | All Managers (Combined) | $36.0K | 1.3% ($36.0K/$2.7M) | YoY NEW(+$0) | |
| 1.8K | QoQ +2.98% (-53)YoY NEW(+1.8K) | All Managers (Combined) | $36.0K | 1.3% ($36.0K/$2.7M) | YoY NEW(+$0) | |
| 282 | QoQ -9.32% (-29)YoY NEW(+282) | All Managers (Combined) | $36.0K | 1.3% ($36.0K/$2.7M) | YoY NEW(+$0) | |
REPLIGEN CORP(RGENcusip759916109) | 280 | QoQ 0.00% (-0)YoY NEW(+280) | All Managers (Combined) | $36.0K | 1.3% ($36.0K/$2.7M) | YoY NEW(+$0) |
INCYTE CORP(INCYcusip45337C102) | 599 | QoQ 0.00% (-0)YoY NEW(+599) | All Managers (Combined) | $36.0K | 1.3% ($36.0K/$2.7M) | YoY NEW(+$0) |
| 288 | QoQ -9.71% (-31)YoY NEW(+288) | All Managers (Combined) | $36.0K | 1.3% ($36.0K/$2.7M) | YoY NEW(+$0) | |
(cusip37954Y855)✕ | 912 | All Managers (Combined) | $35.0K | 1.3% ($35.0K/$2.7M) | ||
| 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $35.0K | 1.3% ($35.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.1K | QoQ -0.69% (-8)YoY NEW(+1.1K) | All Managers (Combined) | $34.0K | 1.3% ($34.0K/$2.7M) | YoY NEW(+$0) |