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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Evercore Inc.

EVR|29977A105

Shares:7.5K

Value:$1.5M

% of Portfolio:55.8% ($1.5M/$2.7M)

ORACLE CORP

ORCL|68389X105

Shares:10.6K

Value:$1.5M

% of Portfolio:55.2% ($1.5M/$2.7M)

Banco BBVA Argentina S.A.

BBAR|058934100

Shares:80.0K

Value:$1.4M

% of Portfolio:53.9% ($1.4M/$2.7M)

Intercorp Financial Services Inc.

IFS|P5626F128

Shares:43.3K

Value:$1.4M

% of Portfolio:53.4% ($1.4M/$2.7M)

Sea Ltd

SE|81141R100

Shares:10.4K

Value:$1.4M

% of Portfolio:50.7% ($1.4M/$2.7M)

On Holding AG

ONON|H5919C104

Shares:29.4K

Value:$1.3M

% of Portfolio:48.1% ($1.3M/$2.7M)

Macro Bank Inc.

BMA|05961W105

Shares:16.1K

Value:$1.2M

% of Portfolio:45.1% ($1.2M/$2.7M)

COHERENT CORP.

COHR|19247G107

Shares:18.2K

Value:$1.2M

% of Portfolio:44.0% ($1.2M/$2.7M)

878742204

Shares:30.2K

Value:$1.1M

% of Portfolio:41.0% ($1.1M/$2.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:22.3K

Value:$1.1M

% of Portfolio:40.0% ($1.1M/$2.7M)

Talen Energy Corp

TLN|87422Q109

Shares:5.2K

Value:$1.0M

% of Portfolio:38.6% ($1.0M/$2.7M)

81369Y956

Shares:4.8K

Value:$1.0M

% of Portfolio:37.7% ($1.0M/$2.7M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.8K

Value:$994.0K

% of Portfolio:37.0% ($994.0K/$2.7M)

46432F339

QUAL|46432F339

Shares:5.7K

Value:$981.0K

% of Portfolio:36.5% ($981.0K/$2.7M)

97717W422

Shares:22.0K

Value:$962.0K

% of Portfolio:35.8% ($962.0K/$2.7M)

PDD Holdings Inc.

PDD|722304102

Shares:7.8K

Value:$927.0K

% of Portfolio:34.5% ($927.0K/$2.7M)

CAMECO CORP

CCJ|13321L108

Shares:22.2K

Value:$913.0K

% of Portfolio:34.0% ($913.0K/$2.7M)

464287432

Shares:10.0K

Value:$910.0K

% of Portfolio:33.9% ($910.0K/$2.7M)

KB Financial Group Inc.

KB|48241A105

Shares:15.4K

Value:$831.0K

% of Portfolio:30.9% ($831.0K/$2.7M)

57636Q954

Shares:500

Value:$767.0K

% of Portfolio:28.5% ($767.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evercore Inc.(EVRcusip29977A105)	7.5K	QoQ +240.90% (-5.3K) YoY NEW(+7.5K)	All Managers (Combined)	$1.5M	55.8% ($1.5M/$2.7M)	QoQ -99.75% (-$610) YoY NEW(+$1)
ORACLE CORP(ORCLcusip68389X105)	10.6K	QoQ -29.30% (-4.4K) YoY -50.69% (-10.9K)	All Managers (Combined)	$1.5M	55.2% ($1.5M/$2.7M)	QoQ -99.94% (-$2.5K) YoY -99.94% (-$2.7K)
Banco BBVA Argentina S.A.(BBARcusip058934100)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$1.4M	53.9% ($1.4M/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
Intercorp Financial Services Inc.(IFScusipP5626F128)	43.3K	QoQ NEW(+43.3K) YoY NEW(+43.3K)	All Managers (Combined)	$1.4M	53.4% ($1.4M/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
Sea Ltd(SEcusip81141R100)	10.4K	QoQ +382.73% (-8.3K) YoY +464.84% (-8.6K)	All Managers (Combined)	$1.4M	50.7% ($1.4M/$2.7M)	QoQ -99.40% (-$227) YoY -98.62% (-$98)
On Holding AG(ONONcusipH5919C104)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$1.3M	48.1% ($1.3M/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
Macro Bank Inc.(BMAcusip05961W105)	16.1K	QoQ NEW(+16.1K) YoY +208.65% (-10.8K)	All Managers (Combined)	$1.2M	45.1% ($1.2M/$2.7M)	QoQ NEW(+$1) YoY -99.51% (-$249)
COHERENT CORP.(COHRcusip19247G107)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$1.2M	44.0% ($1.2M/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip878742204)✕	30.2K	QoQ +46.14% (-9.5K) YoY NEW(+30.2K)	All Managers (Combined)	$1.1M	41.0% ($1.1M/$2.7M)	QoQ -99.86% (-$833) YoY NEW(+$1)
NEWMONT Corp /DE/(NEMcusip651639106)	22.3K	QoQ +9.85% (-2.0K) YoY +12.99% (-2.6K)	All Managers (Combined)	$1.1M	40.0% ($1.1M/$2.7M)	QoQ -99.85% (-$752) YoY -99.84% (-$706)
Talen Energy Corp(TLNcusip87422Q109)	5.2K	QoQ +147.73% (-3.1K) YoY NEW(+5.2K)	All Managers (Combined)	$1.0M	38.6% ($1.0M/$2.7M)	QoQ -99.75% (-$422) YoY NEW(+$1)
(cusip81369Y956)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$1.0M	37.7% ($1.0M/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$994.0K	37.0% ($994.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
(QUALcusip46432F339)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$981.0K	36.5% ($981.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip97717W422)✕	22.0K	QoQ 0.00% (-0) YoY NEW(+22.0K)	All Managers (Combined)	$962.0K	35.8% ($962.0K/$2.7M)	QoQ -99.90% (-$991) YoY NEW(+$1)
PDD Holdings Inc.(PDDcusip722304102)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$927.0K	34.5% ($927.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
CAMECO CORP(CCJcusip13321L108)	22.2K	QoQ NEW(+22.2K) YoY +121.82% (-12.2K)	All Managers (Combined)	$913.0K	34.0% ($913.0K/$2.7M)	QoQ NEW(+$1) YoY -99.78% (-$432)
(cusip464287432)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$910.0K	33.9% ($910.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
KB Financial Group Inc.(KBcusip48241A105)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$831.0K	30.9% ($831.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip57636Q954)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$767.0K	28.5% ($767.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)