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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BEST BUY CO INC

BBY|086516101

Shares:76.3K

Value:$5.6M

% of Portfolio:209.1% ($5.6M/$2.7M)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:120.7K

Value:$5.6M

% of Portfolio:208.8% ($5.6M/$2.7M)

Alphabet Inc.

GOOG|02079K107

Shares:34.0K

Value:$5.3M

% of Portfolio:197.9% ($5.3M/$2.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.4K

Value:$5.0M

% of Portfolio:186.2% ($5.0M/$2.7M)

46138E628

Shares:75.5K

Value:$4.7M

% of Portfolio:176.3% ($4.7M/$2.7M)

Baker Hughes Co

BKR|05722G100

Shares:107.4K

Value:$4.7M

% of Portfolio:175.8% ($4.7M/$2.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:10.6K

Value:$4.5M

% of Portfolio:168.8% ($4.5M/$2.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:62.6K

Value:$4.4M

% of Portfolio:165.1% ($4.4M/$2.7M)

81369Y955

Shares:45.0K

Value:$4.4M

% of Portfolio:163.9% ($4.4M/$2.7M)

46140H106

Shares:166.2K

Value:$4.4M

% of Portfolio:163.0% ($4.4M/$2.7M)

Eaton Corp plc

ETN|G29183103

Shares:16.1K

Value:$4.4M

% of Portfolio:162.7% ($4.4M/$2.7M)

92189F676

Shares:20.5K

Value:$4.3M

% of Portfolio:161.1% ($4.3M/$2.7M)

81369Y957

Shares:9.5K

Value:$4.3M

% of Portfolio:160.6% ($4.3M/$2.7M)

464287408

IVE|464287408

Shares:22.2K

Value:$4.2M

% of Portfolio:157.7% ($4.2M/$2.7M)

48581R205

Shares:41.9K

Value:$3.9M

% of Portfolio:144.9% ($3.9M/$2.7M)

INTEL CORP

INTC|458140100

Shares:169.1K

Value:$3.8M

% of Portfolio:142.9% ($3.8M/$2.7M)

Tencent Music Entertainment Group

TME|88034P109

Shares:60.0K

Value:$3.8M

% of Portfolio:142.6% ($3.8M/$2.7M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:111.8K

Value:$3.8M

% of Portfolio:142.3% ($3.8M/$2.7M)

20441B407

Shares:513.3K

Value:$3.7M

% of Portfolio:136.2% ($3.7M/$2.7M)

Burlington Stores, Inc.

BURL|122017106

Shares:14.1K

Value:$3.4M

% of Portfolio:125.4% ($3.4M/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BEST BUY CO INC(BBYcusip086516101)	76.3K	QoQ +7.31% (-5.2K) YoY -4.90% (-3.9K)	All Managers (Combined)	$5.6M	209.1% ($5.6M/$2.7M)	QoQ -99.90% (-$6.1K) YoY -99.91% (-$6.6K)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	120.7K	QoQ -31.09% (-54.5K) YoY NEW(+120.7K)	All Managers (Combined)	$5.6M	208.8% ($5.6M/$2.7M)	QoQ -99.94% (-$9.5K) YoY NEW(+$6)
Alphabet Inc.(GOOGcusip02079K107)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$5.3M	197.9% ($5.3M/$2.7M)	QoQ NEW(+$5) YoY NEW(+$5)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$5.0M	186.2% ($5.0M/$2.7M)	QoQ NEW(+$5) YoY NEW(+$5)
(cusip46138E628)✕	75.5K	QoQ NEW(+75.5K) YoY NEW(+75.5K)	All Managers (Combined)	$4.7M	176.3% ($4.7M/$2.7M)	QoQ NEW(+$5) YoY NEW(+$5)
Baker Hughes Co(BKRcusip05722G100)	107.4K	QoQ -34.82% (-57.4K) YoY NEW(+107.4K)	All Managers (Combined)	$4.7M	175.8% ($4.7M/$2.7M)	QoQ -99.93% (-$6.8K) YoY NEW(+$5)
Ferrari N.V.(RACEcusipN3167Y103)	10.6K	QoQ -8.62% (-1.0K) YoY NEW(+10.6K)	All Managers (Combined)	$4.5M	168.8% ($4.5M/$2.7M)	QoQ -99.90% (-$4.9K) YoY NEW(+$5)
NEXTERA ENERGY INC(NEEcusip65339F101)	62.6K	QoQ -31.78% (-29.2K) YoY -54.73% (-75.7K)	All Managers (Combined)	$4.4M	165.1% ($4.4M/$2.7M)	QoQ -99.93% (-$6.6K) YoY -99.94% (-$8.8K)
(cusip81369Y955)✕	45.0K	QoQ NEW(+45.0K) YoY +1403.00% (-42.0K)	All Managers (Combined)	$4.4M	163.9% ($4.4M/$2.7M)	QoQ NEW(+$4) YoY -72.88% (-$12)
(cusip46140H106)✕	166.2K	QoQ +13.67% (-20.0K) YoY -22.76% (-49.0K)	All Managers (Combined)	$4.4M	163.0% ($4.4M/$2.7M)	QoQ -99.88% (-$3.9K) YoY -99.92% (-$5.6K)
Eaton Corp plc(ETNcusipG29183103)	16.1K	QoQ +140.68% (-9.4K) YoY NEW(+16.1K)	All Managers (Combined)	$4.4M	162.7% ($4.4M/$2.7M)	QoQ -99.80% (-$2.2K) YoY NEW(+$4)
(cusip92189F676)✕	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$4.3M	161.1% ($4.3M/$2.7M)	QoQ NEW(+$4) YoY NEW(+$4)
(cusip81369Y957)✕	9.5K	QoQ NEW(+9.5K) YoY +533.33% (-8.0K)	All Managers (Combined)	$4.3M	160.6% ($4.3M/$2.7M)	QoQ NEW(+$4) YoY -99.42% (-$741)
(IVEcusip464287408)	22.2K	QoQ 0.00% (-0) YoY NEW(+22.2K)	All Managers (Combined)	$4.2M	157.7% ($4.2M/$2.7M)	QoQ -99.90% (-$4.2K) YoY NEW(+$4)
(cusip48581R205)✕	41.9K	QoQ +55.17% (-14.9K) YoY NEW(+41.9K)	All Managers (Combined)	$3.9M	144.9% ($3.9M/$2.7M)	QoQ -99.84% (-$2.6K) YoY NEW(+$4)
INTEL CORP(INTCcusip458140100)	169.1K	QoQ +34.01% (-42.9K) YoY NEW(+169.1K)	All Managers (Combined)	$3.8M	142.9% ($3.8M/$2.7M)	QoQ -99.84% (-$2.5K) YoY NEW(+$4)
Tencent Music Entertainment Group(TMEcusip88034P109)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$3.8M	142.6% ($3.8M/$2.7M)	QoQ NEW(+$4) YoY NEW(+$4)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	111.8K	QoQ NEW(+111.8K) YoY +19.26% (-18.1K)	All Managers (Combined)	$3.8M	142.3% ($3.8M/$2.7M)	QoQ NEW(+$4) YoY -99.86% (-$2.9K)
(cusip20441B407)✕	513.3K	QoQ +377.66% (-405.8K) YoY NEW(+513.3K)	All Managers (Combined)	$3.7M	136.2% ($3.7M/$2.7M)	QoQ -99.42% (-$635) YoY NEW(+$4)
Burlington Stores, Inc.(BURLcusip122017106)	14.1K	QoQ -6.53% (-988) YoY NEW(+14.1K)	All Managers (Combined)	$3.4M	125.4% ($3.4M/$2.7M)	QoQ -99.92% (-$4.3K) YoY NEW(+$3)