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:

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AMAZON COM INC

AMZN|023135106

Shares:191.3K

Value:$36.4M

% of Portfolio:1354.9% ($36.4M/$2.7M)

Vale S.A.

VALE|91912E105

Shares:3.2M

Value:$31.5M

% of Portfolio:1173.6% ($31.5M/$2.7M)

Tesla, Inc.

TSLA|88160R101

Shares:117.7K

Value:$30.5M

% of Portfolio:1135.1% ($30.5M/$2.7M)

MICROSOFT CORP

MSFT|594918104

Shares:70.9K

Value:$26.6M

% of Portfolio:991.3% ($26.6M/$2.7M)

81369Y407

Shares:130.5K

Value:$25.8M

% of Portfolio:959.1% ($25.8M/$2.7M)

464288240

Shares:454.7K

Value:$25.2M

% of Portfolio:938.5% ($25.2M/$2.7M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:469.3K

Value:$24.6M

% of Portfolio:916.5% ($24.6M/$2.7M)

81369Y852

Shares:239.0K

Value:$23.1M

% of Portfolio:858.2% ($23.1M/$2.7M)

NETFLIX INC

NFLX|64110L106

Shares:24.0K

Value:$22.4M

% of Portfolio:834.7% ($22.4M/$2.7M)

G0896C103

Shares:711.7K

Value:$18.2M

% of Portfolio:677.8% ($18.2M/$2.7M)

464287955

Shares:41.1K

Value:$17.9M

% of Portfolio:666.6% ($17.9M/$2.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:20.7K

Value:$16.5M

% of Portfolio:614.5% ($16.5M/$2.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:46.6K

Value:$16.4M

% of Portfolio:611.7% ($16.4M/$2.7M)

81369Y704

Shares:124.1K

Value:$16.3M

% of Portfolio:605.2% ($16.3M/$2.7M)

TIM S.A.

TIMB|88706T108

Shares:1.0M

Value:$16.1M

% of Portfolio:600.8% ($16.1M/$2.7M)

Pampa Energy Inc.

PAM|697660207

Shares:213.7K

Value:$16.1M

% of Portfolio:598.0% ($16.1M/$2.7M)

Broadcom Inc.

AVGO|11135F101

Shares:92.9K

Value:$15.6M

% of Portfolio:578.8% ($15.6M/$2.7M)

Mastercard Inc

MA|57636Q104

Shares:27.6K

Value:$15.1M

% of Portfolio:562.3% ($15.1M/$2.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:50.2K

Value:$14.5M

% of Portfolio:538.8% ($14.5M/$2.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:50.0K

Value:$14.4M

% of Portfolio:536.5% ($14.4M/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	191.3K	QoQ -47.70% (-174.5K) YoY -12.04% (-26.2K)	All Managers (Combined)	$36.4M	1354.9% ($36.4M/$2.7M)	QoQ -99.95% (-$80.6K) YoY -99.90% (-$39.2K)
Vale S.A.(VALEcusip91912E105)	3.2M	QoQ -32.22% (-1.5M) YoY -34.84% (-1.7M)	All Managers (Combined)	$31.5M	1173.6% ($31.5M/$2.7M)	QoQ -99.92% (-$41.5K) YoY -99.94% (-$57.8K)
Tesla, Inc.(TSLAcusip88160R101)	117.7K	QoQ NEW(+117.7K) YoY NEW(+117.7K)	All Managers (Combined)	$30.5M	1135.1% ($30.5M/$2.7M)	QoQ NEW(+$30) YoY NEW(+$30)
MICROSOFT CORP(MSFTcusip594918104)	70.9K	QoQ -63.06% (-121.1K) YoY -56.17% (-90.9K)	All Managers (Combined)	$26.6M	991.3% ($26.6M/$2.7M)	QoQ -99.96% (-$81.1K) YoY -99.96% (-$68.1K)
(cusip81369Y407)✕	130.5K	QoQ +162.23% (-80.7K) YoY NEW(+130.5K)	All Managers (Combined)	$25.8M	959.1% ($25.8M/$2.7M)	QoQ -99.76% (-$11.2K) YoY NEW(+$26)
(cusip464288240)✕	454.7K	QoQ +15.23% (-60.1K) YoY NEW(+454.7K)	All Managers (Combined)	$25.2M	938.5% ($25.2M/$2.7M)	QoQ -99.87% (-$20.6K) YoY NEW(+$25)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	469.3K	QoQ +112.33% (-248.3K) YoY NEW(+469.3K)	All Managers (Combined)	$24.6M	916.5% ($24.6M/$2.7M)	QoQ -99.82% (-$13.8K) YoY NEW(+$25)
(cusip81369Y852)✕	239.0K	QoQ +32.64% (-58.8K) YoY NEW(+239.0K)	All Managers (Combined)	$23.1M	858.2% ($23.1M/$2.7M)	QoQ -99.86% (-$17.4K) YoY NEW(+$23)
NETFLIX INC(NFLXcusip64110L106)	24.0K	QoQ -21.03% (-6.4K) YoY +622.40% (-20.7K)	All Managers (Combined)	$22.4M	834.7% ($22.4M/$2.7M)	QoQ -99.91% (-$27.1K) YoY -98.89% (-$2.0K)
(cusipG0896C103)✕	711.7K	QoQ NEW(+711.7K) YoY +25.70% (-145.6K)	All Managers (Combined)	$18.2M	677.8% ($18.2M/$2.7M)	QoQ NEW(+$18) YoY -99.86% (-$13.0K)
(cusip464287955)✕	41.1K	QoQ NEW(+41.1K) YoY +812.62% (-36.6K)	All Managers (Combined)	$17.9M	666.6% ($17.9M/$2.7M)	QoQ NEW(+$18) YoY -98.53% (-$1.2K)
ServiceNow, Inc.(NOWcusip81762P102)	20.7K	QoQ +22.25% (-3.8K) YoY NEW(+20.7K)	All Managers (Combined)	$16.5M	614.5% ($16.5M/$2.7M)	QoQ -99.90% (-$18.0K) YoY NEW(+$17)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	46.6K	QoQ -8.95% (-4.6K) YoY NEW(+46.6K)	All Managers (Combined)	$16.4M	611.7% ($16.4M/$2.7M)	QoQ -99.90% (-$17.5K) YoY NEW(+$16)
(cusip81369Y704)✕	124.1K	QoQ NEW(+124.1K) YoY NEW(+124.1K)	All Managers (Combined)	$16.3M	605.2% ($16.3M/$2.7M)	QoQ NEW(+$16) YoY NEW(+$16)
TIM S.A.(TIMBcusip88706T108)	1.0M	QoQ -40.93% (-724.6K) YoY +189.50% (-684.2K)	All Managers (Combined)	$16.1M	600.8% ($16.1M/$2.7M)	QoQ -99.93% (-$25.6K) YoY -99.74% (-$6.4K)
Pampa Energy Inc.(PAMcusip697660207)	213.7K	QoQ +1121.97% (-196.2K) YoY NEW(+213.7K)	All Managers (Combined)	$16.1M	598.0% ($16.1M/$2.7M)	QoQ -98.95% (-$1.5K) YoY NEW(+$16)
Broadcom Inc.(AVGOcusip11135F101)	92.9K	QoQ +17.76% (-14.0K) YoY NEW(+92.9K)	All Managers (Combined)	$15.6M	578.8% ($15.6M/$2.7M)	QoQ -99.91% (-$18.3K) YoY NEW(+$16)
Mastercard Inc(MAcusip57636Q104)	27.6K	QoQ +3105.11% (-26.7K) YoY NEW(+27.6K)	All Managers (Combined)	$15.1M	562.3% ($15.1M/$2.7M)	QoQ -96.66% (-$438) YoY NEW(+$15)
SPDR GOLD TRUST(GLDcusip78463V107)	50.2K	QoQ NEW(+50.2K) YoY -22.71% (-14.8K)	All Managers (Combined)	$14.5M	538.8% ($14.5M/$2.7M)	QoQ NEW(+$14) YoY -99.89% (-$13.4K)
MICROSTRATEGY Inc(MSTRcusip594972408)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$14.4M	536.5% ($14.4M/$2.7M)	QoQ NEW(+$14) YoY NEW(+$14)