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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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:97

Value:$23.0K

% of Portfolio:0.9% ($23.0K/$2.7M)

EMCOR Group, Inc.

EME|29084Q100

Shares:63

Value:$23.0K

% of Portfolio:0.9% ($23.0K/$2.7M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:184

Value:$23.0K

% of Portfolio:0.9% ($23.0K/$2.7M)

AMBEV S.A.

ABEV|02319V103

Shares:9.8K

Value:$23.0K

% of Portfolio:0.9% ($23.0K/$2.7M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:195

Value:$22.0K

% of Portfolio:0.8% ($22.0K/$2.7M)

NetApp, Inc.

NTAP|64110D104

Shares:250

Value:$22.0K

% of Portfolio:0.8% ($22.0K/$2.7M)

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:12.9K

Value:$21.0K

% of Portfolio:0.8% ($21.0K/$2.7M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:416

Value:$19.0K

% of Portfolio:0.7% ($19.0K/$2.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:97

Value:$18.0K

% of Portfolio:0.7% ($18.0K/$2.7M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:42

Value:$18.0K

% of Portfolio:0.7% ($18.0K/$2.7M)

LUXFER HOLDINGS PLC

LXFR|G5698W116

Shares:1.4K

Value:$17.0K

% of Portfolio:0.6% ($17.0K/$2.7M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:47

Value:$16.0K

% of Portfolio:0.6% ($16.0K/$2.7M)

CMB.TECH NV

CMBT|B38564108

Shares:1.7K

Value:$15.0K

% of Portfolio:0.6% ($15.0K/$2.7M)

BROWN & BROWN, INC.

BRO|115236101

Shares:122

Value:$15.0K

% of Portfolio:0.6% ($15.0K/$2.7M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:407

Value:$15.0K

% of Portfolio:0.6% ($15.0K/$2.7M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:191

Value:$14.0K

% of Portfolio:0.5% ($14.0K/$2.7M)

458140950

Shares:100

Value:$14.0K

% of Portfolio:0.5% ($14.0K/$2.7M)

NVR INC

NVR|62944T105

Shares:2

Value:$14.0K

% of Portfolio:0.5% ($14.0K/$2.7M)

GRAHAM CORP

GHM|384556106

Shares:458

Value:$13.0K

% of Portfolio:0.5% ($13.0K/$2.7M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:418

Value:$13.0K

% of Portfolio:0.5% ($13.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	97	QoQ 0.00% (-0) YoY NEW(+97)	All Managers (Combined)	$23.0K	0.9% ($23.0K/$2.7M)	QoQ -99.89% (-$23) YoY NEW(+$0)
EMCOR Group, Inc.(EMEcusip29084Q100)	63	QoQ NEW(+63) YoY NEW(+63)	All Managers (Combined)	$23.0K	0.9% ($23.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
FIRST SOLAR, INC.(FSLRcusip336433107)	184	QoQ -96.07% (-4.5K) YoY NEW(+184)	All Managers (Combined)	$23.0K	0.9% ($23.0K/$2.7M)	QoQ -99.99% (-$834) YoY NEW(+$0)
AMBEV S.A.(ABEVcusip02319V103)	9.8K	QoQ -99.59% (-2.4M) YoY -97.87% (-453.2K)	All Managers (Combined)	$23.0K	0.9% ($23.0K/$2.7M)	QoQ -99.99% (-$4.5K) YoY -99.99% (-$1.1K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	195	QoQ -10.13% (-22) YoY NEW(+195)	All Managers (Combined)	$22.0K	0.8% ($22.0K/$2.7M)	QoQ -99.95% (-$44) YoY NEW(+$0)
NetApp, Inc.(NTAPcusip64110D104)	250	QoQ -10.07% (-28) YoY NEW(+250)	All Managers (Combined)	$22.0K	0.8% ($22.0K/$2.7M)	QoQ -99.93% (-$32) YoY NEW(+$0)
GRUPO TELEVISA, S.A.B.(TVcusip40049J206)	12.9K	QoQ -99.26% (-1.7M) YoY -2.27% (-300)	All Managers (Combined)	$21.0K	0.8% ($21.0K/$2.7M)	QoQ -99.99% (-$20.4K) YoY -99.94% (-$40)
Affirm Holdings, Inc.(AFRMcusip00827B106)	416	QoQ -10.34% (-48) YoY NEW(+416)	All Managers (Combined)	$19.0K	0.7% ($19.0K/$2.7M)	QoQ -99.93% (-$28) YoY NEW(+$0)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	97	QoQ NEW(+97) YoY NEW(+97)	All Managers (Combined)	$18.0K	0.7% ($18.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
ERIE INDEMNITY CO(ERIEcusip29530P102)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$18.0K	0.7% ($18.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
LUXFER HOLDINGS PLC(LXFRcusipG5698W116)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$17.0K	0.6% ($17.0K/$2.7M)	QoQ -99.90% (-$19) YoY NEW(+$0)
CARLISLE COMPANIES INC(CSLcusip142339100)	47	QoQ -7.84% (-4) YoY NEW(+47)	All Managers (Combined)	$16.0K	0.6% ($16.0K/$2.7M)	QoQ -99.91% (-$19) YoY NEW(+$0)
CMB.TECH NV(CMBTcusipB38564108)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$15.0K	0.6% ($15.0K/$2.7M)	QoQ -99.91% (-$17) YoY NEW(+$0)
BROWN & BROWN, INC.(BROcusip115236101)	122	QoQ -9.62% (-13) YoY NEW(+122)	All Managers (Combined)	$15.0K	0.6% ($15.0K/$2.7M)	QoQ -99.89% (-$14) YoY NEW(+$0)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	407	QoQ 0.00% (-0) YoY NEW(+407)	All Managers (Combined)	$15.0K	0.6% ($15.0K/$2.7M)	QoQ -99.90% (-$15) YoY NEW(+$0)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	191	QoQ -10.32% (-22) YoY NEW(+191)	All Managers (Combined)	$14.0K	0.5% ($14.0K/$2.7M)	QoQ -99.89% (-$14) YoY NEW(+$0)
(cusip458140950)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$14.0K	0.5% ($14.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
NVR INC(NVRcusip62944T105)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$14.0K	0.5% ($14.0K/$2.7M)	QoQ -99.91% (-$16) YoY NEW(+$0)
GRAHAM CORP(GHMcusip384556106)	458	QoQ 0.00% (-0) YoY NEW(+458)	All Managers (Combined)	$13.0K	0.5% ($13.0K/$2.7M)	QoQ -99.93% (-$20) YoY NEW(+$0)
Corebridge Financial, Inc.(CRBGcusip21871X109)	418	QoQ -9.91% (-46) YoY NEW(+418)	All Managers (Combined)	$13.0K	0.5% ($13.0K/$2.7M)	QoQ -99.90% (-$14) YoY NEW(+$0)