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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464286950

Shares:500

Value:$2.2M

% of Portfolio:83.1% ($2.2M/$2.7M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:28.0K

Value:$2.2M

% of Portfolio:82.6% ($2.2M/$2.7M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:288.0K

Value:$2.2M

% of Portfolio:81.8% ($2.2M/$2.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:18.9K

Value:$2.2M

% of Portfolio:81.4% ($2.2M/$2.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.4K

Value:$2.2M

% of Portfolio:81.3% ($2.2M/$2.7M)

81369Y953

Shares:5.0K

Value:$2.0M

% of Portfolio:76.3% ($2.0M/$2.7M)

81141R950

Shares:15.7K

Value:$2.0M

% of Portfolio:76.3% ($2.0M/$2.7M)

464287954

Shares:31.3K

Value:$2.0M

% of Portfolio:75.9% ($2.0M/$2.7M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:73.9K

Value:$2.0M

% of Portfolio:73.4% ($2.0M/$2.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3.8K

Value:$2.0M

% of Portfolio:73.0% ($2.0M/$2.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:23.3K

Value:$1.9M

% of Portfolio:71.4% ($1.9M/$2.7M)

Adecoagro S.A.

AGRO|L00849106

Shares:170.7K

Value:$1.9M

% of Portfolio:71.0% ($1.9M/$2.7M)

71654V958

Shares:30.4K

Value:$1.9M

% of Portfolio:70.5% ($1.9M/$2.7M)

46428Q959

Shares:6.0K

Value:$1.8M

% of Portfolio:67.8% ($1.8M/$2.7M)

81369Y950

Shares:3.8K

Value:$1.8M

% of Portfolio:67.3% ($1.8M/$2.7M)

Walmart Inc.

WMT|931142103

Shares:19.7K

Value:$1.7M

% of Portfolio:64.5% ($1.7M/$2.7M)

594972958

Shares:500

Value:$1.7M

% of Portfolio:63.0% ($1.7M/$2.7M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:10.1K

Value:$1.7M

% of Portfolio:62.4% ($1.7M/$2.7M)

512807108

Shares:21.2K

Value:$1.5M

% of Portfolio:57.3% ($1.5M/$2.7M)

Walt Disney Co

DIS|254687106

Shares:15.4K

Value:$1.5M

% of Portfolio:56.5% ($1.5M/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286950)✕	500	QoQ NEW(+500) YoY -66.66% (-1.0K)	All Managers (Combined)	$2.2M	83.1% ($2.2M/$2.7M)	QoQ NEW(+$2) YoY -99.75% (-$907)
COSTAR GROUP, INC.(CSGPcusip22160N109)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$2.2M	82.6% ($2.2M/$2.7M)	QoQ NEW(+$2) YoY NEW(+$2)
PagSeguro Digital Ltd.(PAGScusipG68707101)	288.0K	QoQ NEW(+288.0K) YoY NEW(+288.0K)	All Managers (Combined)	$2.2M	81.8% ($2.2M/$2.7M)	QoQ NEW(+$2) YoY NEW(+$2)
KKR & Co. Inc.(KKRcusip48251W104)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$2.2M	81.4% ($2.2M/$2.7M)	QoQ NEW(+$2) YoY NEW(+$2)
AbbVie Inc.(ABBVcusip00287Y109)	10.4K	QoQ +18.12% (-1.6K) YoY +12.90% (-1.2K)	All Managers (Combined)	$2.2M	81.3% ($2.2M/$2.7M)	QoQ -99.86% (-$1.6K) YoY -99.87% (-$1.7K)
(cusip81369Y953)✕	5.0K	QoQ NEW(+5.0K) YoY +150.10% (-3.0K)	All Managers (Combined)	$2.0M	76.3% ($2.0M/$2.7M)	QoQ NEW(+$2) YoY -97.35% (-$75)
(cusip81141R950)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$2.0M	76.3% ($2.0M/$2.7M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip464287954)✕	31.3K	QoQ NEW(+31.3K) YoY +84.26% (-14.3K)	All Managers (Combined)	$2.0M	75.9% ($2.0M/$2.7M)	QoQ NEW(+$2) YoY -99.75% (-$839)
CONAGRA BRANDS INC.(CAGcusip205887102)	73.9K	QoQ NEW(+73.9K) YoY NEW(+73.9K)	All Managers (Combined)	$2.0M	73.4% ($2.0M/$2.7M)	QoQ NEW(+$2) YoY NEW(+$2)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$2.0M	73.0% ($2.0M/$2.7M)	QoQ NEW(+$2) YoY NEW(+$2)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	23.3K	QoQ +17.13% (-3.4K) YoY +12.53% (-2.6K)	All Managers (Combined)	$1.9M	71.4% ($1.9M/$2.7M)	QoQ -99.88% (-$1.7K) YoY -99.86% (-$1.4K)
Adecoagro S.A.(AGROcusipL00849106)	170.7K	QoQ NEW(+170.7K) YoY NEW(+170.7K)	All Managers (Combined)	$1.9M	71.0% ($1.9M/$2.7M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip71654V958)✕	30.4K	QoQ NEW(+30.4K) YoY +1421.65% (-28.4K)	All Managers (Combined)	$1.9M	70.5% ($1.9M/$2.7M)	QoQ NEW(+$2) YoY -99.82% (-$1.1K)
(cusip46428Q959)✕	6.0K	QoQ -29.45% (-2.5K) YoY NEW(+6.0K)	All Managers (Combined)	$1.8M	67.8% ($1.8M/$2.7M)	QoQ -99.96% (-$5.9K) YoY NEW(+$2)
(cusip81369Y950)✕	3.8K	QoQ NEW(+3.8K) YoY +90.00% (-1.8K)	All Managers (Combined)	$1.8M	67.3% ($1.8M/$2.7M)	QoQ NEW(+$2) YoY -99.56% (-$411)
Walmart Inc.(WMTcusip931142103)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$1.7M	64.5% ($1.7M/$2.7M)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip594972958)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$1.7M	63.0% ($1.7M/$2.7M)	QoQ NEW(+$2) YoY NEW(+$2)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	10.1K	QoQ +19.61% (-1.7K) YoY NEW(+10.1K)	All Managers (Combined)	$1.7M	62.4% ($1.7M/$2.7M)	QoQ -99.88% (-$1.5K) YoY NEW(+$2)
(cusip512807108)✕	21.2K	QoQ +1501.43% (-19.9K) YoY NEW(+21.2K)	All Managers (Combined)	$1.5M	57.3% ($1.5M/$2.7M)	QoQ -98.38% (-$94) YoY NEW(+$2)
Walt Disney Co(DIScusip254687106)	15.4K	QoQ +55.80% (-5.5K) YoY -60.56% (-23.6K)	All Managers (Combined)	$1.5M	56.5% ($1.5M/$2.7M)	QoQ -99.86% (-$1.1K) YoY -99.96% (-$4.8K)