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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SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:2.8K

Value:$757.0K

% of Portfolio:28.2% ($757.0K/$2.7M)

Vistra Corp.

VST|92840M102

Shares:6.4K

Value:$752.0K

% of Portfolio:28.0% ($752.0K/$2.7M)

464285204

Shares:12.4K

Value:$730.0K

% of Portfolio:27.2% ($730.0K/$2.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:9.9K

Value:$713.0K

% of Portfolio:26.5% ($713.0K/$2.7M)

RALPH LAUREN CORP

RL|751212101

Shares:3.0K

Value:$662.0K

% of Portfolio:24.6% ($662.0K/$2.7M)

Kanzhun Ltd

BZ|48553T106

Shares:34.4K

Value:$660.0K

% of Portfolio:24.6% ($660.0K/$2.7M)

Snowflake Inc.

SNOW|833445109

Shares:4.4K

Value:$644.0K

% of Portfolio:24.0% ($644.0K/$2.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.6K

Value:$616.0K

% of Portfolio:22.9% ($616.0K/$2.7M)

Zoom Communications, Inc.

ZM|98980L101

Shares:7.9K

Value:$585.0K

% of Portfolio:21.8% ($585.0K/$2.7M)

G85158906

Shares:55.6K

Value:$583.0K

% of Portfolio:21.7% ($583.0K/$2.7M)

Datadog, Inc.

DDOG|23804L103

Shares:5.8K

Value:$578.0K

% of Portfolio:21.5% ($578.0K/$2.7M)

Sony Group Corp

SONY|835699307

Shares:22.6K

Value:$573.0K

% of Portfolio:21.3% ($573.0K/$2.7M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.7K

Value:$568.0K

% of Portfolio:21.1% ($568.0K/$2.7M)

464286772

Shares:10.3K

Value:$556.0K

% of Portfolio:20.7% ($556.0K/$2.7M)

Central North Airport Group

OMAB|400501102

Shares:6.9K

Value:$543.0K

% of Portfolio:20.2% ($543.0K/$2.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.2K

Value:$536.0K

% of Portfolio:20.0% ($536.0K/$2.7M)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:102.3K

Value:$534.0K

% of Portfolio:19.9% ($534.0K/$2.7M)

233051950

Shares:12.5K

Value:$532.0K

% of Portfolio:19.8% ($532.0K/$2.7M)

D-MARKET Electronic Services & Trading

HEPS|23292B104

Shares:186.1K

Value:$530.0K

% of Portfolio:19.7% ($530.0K/$2.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:7.1K

Value:$519.0K

% of Portfolio:19.3% ($519.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	2.8K	QoQ -77.54% (-9.5K) YoY -98.16% (-147.9K)	All Managers (Combined)	$757.0K	28.2% ($757.0K/$2.7M)	QoQ -99.97% (-$3.2K) YoY -99.99% (-$46.4K)
Vistra Corp.(VSTcusip92840M102)	6.4K	QoQ +112.13% (-3.4K) YoY NEW(+6.4K)	All Managers (Combined)	$752.0K	28.0% ($752.0K/$2.7M)	QoQ -99.81% (-$415) YoY NEW(+$1)
(cusip464285204)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$730.0K	27.2% ($730.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
Vertiv Holdings Co(VRTcusip92537N108)	9.9K	QoQ +2312.95% (-9.5K) YoY NEW(+9.9K)	All Managers (Combined)	$713.0K	26.5% ($713.0K/$2.7M)	QoQ -98.46% (-$46) YoY NEW(+$1)
RALPH LAUREN CORP(RLcusip751212101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$662.0K	24.6% ($662.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
Kanzhun Ltd(BZcusip48553T106)	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$660.0K	24.6% ($660.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
Snowflake Inc.(SNOWcusip833445109)	4.4K	QoQ +1593.84% (-4.1K) YoY +689.24% (-3.8K)	All Managers (Combined)	$644.0K	24.0% ($644.0K/$2.7M)	QoQ -98.39% (-$40) YoY -99.28% (-$90)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$616.0K	22.9% ($616.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
Zoom Communications, Inc.(ZMcusip98980L101)	7.9K	QoQ +17.78% (-1.2K) YoY +34.30% (-2.0K)	All Managers (Combined)	$585.0K	21.8% ($585.0K/$2.7M)	QoQ -99.89% (-$549) YoY -99.84% (-$386)
(cusipG85158906)✕	55.6K	QoQ NEW(+55.6K) YoY NEW(+55.6K)	All Managers (Combined)	$583.0K	21.7% ($583.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
Datadog, Inc.(DDOGcusip23804L103)	5.8K	QoQ +1714.64% (-5.5K) YoY NEW(+5.8K)	All Managers (Combined)	$578.0K	21.5% ($578.0K/$2.7M)	QoQ -98.73% (-$45) YoY NEW(+$1)
Sony Group Corp(SONYcusip835699307)	22.6K	QoQ -16.61% (-4.5K) YoY +519.98% (-18.9K)	All Managers (Combined)	$573.0K	21.3% ($573.0K/$2.7M)	QoQ -99.90% (-$573) YoY -99.81% (-$312)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.7K	QoQ +1246.51% (-1.6K) YoY NEW(+1.7K)	All Managers (Combined)	$568.0K	21.1% ($568.0K/$2.7M)	QoQ -98.65% (-$42) YoY NEW(+$1)
(cusip464286772)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$556.0K	20.7% ($556.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
Central North Airport Group(OMABcusip400501102)	6.9K	QoQ +3.16% (-212) YoY NEW(+6.9K)	All Managers (Combined)	$543.0K	20.2% ($543.0K/$2.7M)	QoQ -99.88% (-$461) YoY NEW(+$1)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.2K	QoQ NEW(+5.2K) YoY -94.82% (-95.8K)	All Managers (Combined)	$536.0K	20.0% ($536.0K/$2.7M)	QoQ NEW(+$1) YoY -99.99% (-$18.2K)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	102.3K	QoQ NEW(+102.3K) YoY NEW(+102.3K)	All Managers (Combined)	$534.0K	19.9% ($534.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip233051950)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$532.0K	19.8% ($532.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
D-MARKET Electronic Services & Trading(HEPScusip23292B104)	186.1K	QoQ NEW(+186.1K) YoY NEW(+186.1K)	All Managers (Combined)	$530.0K	19.7% ($530.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)
ASTRAZENECA PLC(AZNcusip046353108)	7.1K	QoQ -75.11% (-21.3K) YoY -64.13% (-12.6K)	All Managers (Combined)	$519.0K	19.3% ($519.0K/$2.7M)	QoQ -99.97% (-$1.9K) YoY -99.96% (-$1.3K)