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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Salesforce, Inc.

CRM|79466L302

Shares:12.2K

Value:$3.3M

% of Portfolio:121.6% ($3.3M/$2.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:708

Value:$3.3M

% of Portfolio:121.4% ($3.3M/$2.7M)

RTX Corp

RTX|75513E101

Shares:24.3K

Value:$3.2M

% of Portfolio:119.8% ($3.2M/$2.7M)

67066G954

Shares:2.0K

Value:$3.1M

% of Portfolio:115.5% ($3.1M/$2.7M)

037833950

Shares:2.0K

Value:$3.0M

% of Portfolio:112.1% ($3.0M/$2.7M)

StoneCo Ltd.

STNE|G85158106

Shares:267.6K

Value:$2.8M

% of Portfolio:104.4% ($2.8M/$2.7M)

CEMEX SAB DE CV

CX|151290889

Shares:499.9K

Value:$2.8M

% of Portfolio:104.2% ($2.8M/$2.7M)

37954Y871

Shares:120.0K

Value:$2.8M

% of Portfolio:102.4% ($2.8M/$2.7M)

81369Y952

Shares:15.2K

Value:$2.7M

% of Portfolio:100.1% ($2.7M/$2.7M)

HOME DEPOT, INC.

HD|437076102

Shares:7.3K

Value:$2.7M

% of Portfolio:99.7% ($2.7M/$2.7M)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:1.5M

Value:$2.6M

% of Portfolio:97.4% ($2.6M/$2.7M)

Constellation Energy Corp

CEG|21037T109

Shares:12.8K

Value:$2.6M

% of Portfolio:95.7% ($2.6M/$2.7M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:22.0K

Value:$2.5M

% of Portfolio:93.5% ($2.5M/$2.7M)

Natera, Inc.

NTRA|632307104

Shares:17.6K

Value:$2.5M

% of Portfolio:92.8% ($2.5M/$2.7M)

78468R556

Shares:18.6K

Value:$2.5M

% of Portfolio:91.2% ($2.5M/$2.7M)

81369Y954

Shares:4.7K

Value:$2.4M

% of Portfolio:90.1% ($2.4M/$2.7M)

ADOBE INC.

ADBE|00724F101

Shares:6.2K

Value:$2.4M

% of Portfolio:88.4% ($2.4M/$2.7M)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

Shares:88.5K

Value:$2.3M

% of Portfolio:87.1% ($2.3M/$2.7M)

71654V908

Shares:163.1K

Value:$2.3M

% of Portfolio:87.1% ($2.3M/$2.7M)

VISA INC.

V|92826C839

Shares:6.5K

Value:$2.3M

% of Portfolio:84.5% ($2.3M/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	12.2K	QoQ +123.36% (-6.7K) YoY NEW(+12.2K)	All Managers (Combined)	$3.3M	121.6% ($3.3M/$2.7M)	QoQ -99.82% (-$1.8K) YoY NEW(+$3)
Booking Holdings Inc.(BKNGcusip09857L108)	708	QoQ +41.03% (-206) YoY NEW(+708)	All Managers (Combined)	$3.3M	121.4% ($3.3M/$2.7M)	QoQ -99.86% (-$2.5K) YoY NEW(+$3)
RTX Corp(RTXcusip75513E101)	24.3K	QoQ NEW(+24.3K) YoY -59.03% (-35.0K)	All Managers (Combined)	$3.2M	119.8% ($3.2M/$2.7M)	QoQ NEW(+$3) YoY -99.94% (-$5.8K)
(cusip67066G954)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$3.1M	115.5% ($3.1M/$2.7M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip037833950)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$3.0M	112.1% ($3.0M/$2.7M)	QoQ NEW(+$3) YoY NEW(+$3)
StoneCo Ltd.(STNEcusipG85158106)	267.6K	QoQ NEW(+267.6K) YoY -7.80% (-22.7K)	All Managers (Combined)	$2.8M	104.4% ($2.8M/$2.7M)	QoQ NEW(+$3) YoY -99.94% (-$4.8K)
CEMEX SAB DE CV(CXcusip151290889)	499.9K	QoQ -63.13% (-856.3K) YoY -96.10% (-12.3M)	All Managers (Combined)	$2.8M	104.2% ($2.8M/$2.7M)	QoQ -99.96% (-$7.6K) YoY -99.99% (-$111.7K)
(cusip37954Y871)✕	120.0K	QoQ NEW(+120.0K) YoY -87.87% (-869.5K)	All Managers (Combined)	$2.8M	102.4% ($2.8M/$2.7M)	QoQ NEW(+$3) YoY -99.99% (-$28.5K)
(cusip81369Y952)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$2.7M	100.1% ($2.7M/$2.7M)	QoQ NEW(+$3) YoY NEW(+$3)
HOME DEPOT, INC.(HDcusip437076102)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$2.7M	99.7% ($2.7M/$2.7M)	QoQ NEW(+$3) YoY NEW(+$3)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	1.5M	QoQ 0.00% (-0) YoY NEW(+1.5M)	All Managers (Combined)	$2.6M	97.4% ($2.6M/$2.7M)	QoQ -99.90% (-$2.6K) YoY NEW(+$3)
Constellation Energy Corp(CEGcusip21037T109)	12.8K	QoQ -24.88% (-4.2K) YoY NEW(+12.8K)	All Managers (Combined)	$2.6M	95.7% ($2.6M/$2.7M)	QoQ -99.93% (-$3.8K) YoY NEW(+$3)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$2.5M	93.5% ($2.5M/$2.7M)	QoQ NEW(+$3) YoY NEW(+$3)
Natera, Inc.(NTRAcusip632307104)	17.6K	QoQ +158.16% (-10.8K) YoY NEW(+17.6K)	All Managers (Combined)	$2.5M	92.8% ($2.5M/$2.7M)	QoQ -99.76% (-$1.1K) YoY NEW(+$2)
(cusip78468R556)✕	18.6K	QoQ 0.00% (-0) YoY NEW(+18.6K)	All Managers (Combined)	$2.5M	91.2% ($2.5M/$2.7M)	QoQ -99.89% (-$2.4K) YoY NEW(+$2)
(cusip81369Y954)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$2.4M	90.1% ($2.4M/$2.7M)	QoQ NEW(+$2) YoY NEW(+$2)
ADOBE INC.(ADBEcusip00724F101)	6.2K	QoQ +1353.99% (-5.8K) YoY NEW(+6.2K)	All Managers (Combined)	$2.4M	88.4% ($2.4M/$2.7M)	QoQ -98.74% (-$187) YoY NEW(+$2)
GAS TRANSPORTER OF THE SOUTH INC(TGScusip893870204)	88.5K	QoQ NEW(+88.5K) YoY NEW(+88.5K)	All Managers (Combined)	$2.3M	87.1% ($2.3M/$2.7M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip71654V908)✕	163.1K	QoQ NEW(+163.1K) YoY NEW(+163.1K)	All Managers (Combined)	$2.3M	87.1% ($2.3M/$2.7M)	QoQ NEW(+$2) YoY NEW(+$2)
VISA INC.(Vcusip92826C839)	6.5K	QoQ +47.88% (-2.1K) YoY NEW(+6.5K)	All Managers (Combined)	$2.3M	84.5% ($2.3M/$2.7M)	QoQ -99.83% (-$1.4K) YoY NEW(+$2)