Itau Unibanco Holding S.a.

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: 0001132597
Manager Name: Itau Unibanco Holding S.a.

Data Enrichment

81% identified

333 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $2,686.683K total value

411 positions

Manager:

SEC FilingSEC DataHachi Filing

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Evercore Inc.

EVR|29977A105

7500(+240.9%)

Value:

$1.5M(-99.8%)

ORACLE CORP

ORCL|68389X105

10600(-29.3%)

Value:

$1.5M(-99.9%)

Banco BBVA Argentina S.A.

BBAR|058934100

79960

Value:

$1.4M

Intercorp Financial Services Inc.

IFS|P5626F128

43310

Value:

$1.4M

Sea Ltd

SE|81141R100

10427(+382.7%)

Value:

$1.4M(-99.4%)

On Holding AG

ONON|H5919C104

29392

Value:

$1.3M

Macro Bank Inc.

BMA|05961W105

16050

Value:

$1.2M

COHERENT CORP.

COHR|19247G107

18200

Value:

$1.2M

878742204

30222(+46.1%)

Value:

$1.1M(-99.9%)

NEWMONT Corp /DE/

NEM|651639106

22287(+9.8%)

Value:

$1.1M(-99.8%)

Talen Energy Corp

TLN|87422Q109

5200(+147.7%)

Value:

$1.0M(-99.8%)

81369Y956

4750

Value:

$1.0M

Spotify Technology S.A.

SPOT|L8681T102

1807

Value:

$994.0K

46432F339

QUAL|46432F339

5741

Value:

$981.0K

97717W422

22000(+0.0%)

Value:

$962.0K(-99.9%)

PDD Holdings Inc.

PDD|722304102

7833

Value:

$927.0K

CAMECO CORP

CCJ|13321L108

22182

Value:

$913.0K

464287432

10000

Value:

$910.0K

KB Financial Group Inc.

KB|48241A105

15362

Value:

$831.0K

57636Q954

500

Value:

$767.0K

Instrument	Shares		Other Manager	Value
Evercore Inc.(EVRcusip29977A105)	7.5K	QoQ +240.90% (-5.3K) YoY NEW(+7.5K)	All Managers (Combined)	$1.5M	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	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	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	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	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	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	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	QoQ NEW(+$1) YoY NEW(+$1)
(cusip878742204)✕	30.2K	QoQ +46.14% (-9.5K) YoY NEW(+30.2K)	All Managers (Combined)	$1.1M	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	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	QoQ -99.75% (-$422) YoY NEW(+$1)
(cusip81369Y956)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$1.0M	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	QoQ NEW(+$1) YoY NEW(+$1)
(QUALcusip46432F339)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$981.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip97717W422)✕	22.0K	QoQ 0.00% (-0) YoY NEW(+22.0K)	All Managers (Combined)	$962.0K	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	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	QoQ NEW(+$1) YoY -99.78% (-$432)
(cusip464287432)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$910.0K	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	QoQ NEW(+$1) YoY NEW(+$1)
(cusip57636Q954)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$767.0K	QoQ NEW(+$1) YoY NEW(+$1)