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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SOUTHEAST AIRPORT GROUP

ASR|40051E202

2764(-77.5%)

Value:

$757.0K(-100.0%)

Vistra Corp.

VST|92840M102

6400(+112.1%)

Value:

$752.0K(-99.8%)

464285204

12374

Value:

$730.0K

Vertiv Holdings Co

VRT|92537N108

9869(+2312.9%)

Value:

$713.0K(-98.5%)

RALPH LAUREN CORP

RL|751212101

3000

Value:

$662.0K

Kanzhun Ltd

BZ|48553T106

34422

Value:

$660.0K

Snowflake Inc.

SNOW|833445109

4404(+1593.8%)

Value:

$644.0K(-98.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

8581

Value:

$616.0K

Zoom Communications, Inc.

ZM|98980L101

7935(+17.8%)

Value:

$585.0K(-99.9%)

G85158906

55600

Value:

$583.0K

Datadog, Inc.

DDOG|23804L103

5825(+1714.6%)

Value:

$578.0K(-98.7%)

Sony Group Corp

SONY|835699307

22580(-16.6%)

Value:

$573.0K(-99.9%)

LPL Financial Holdings Inc.

LPLA|50212V100

1737(+1246.5%)

Value:

$568.0K(-98.7%)

464286772

10289

Value:

$556.0K

Central North Airport Group

OMAB|400501102

6902(+3.2%)

Value:

$543.0K(-99.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

5221

Value:

$536.0K

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

VLRS|21240E105

102326

Value:

$534.0K

233051950

12500

Value:

$532.0K

D-MARKET Electronic Services & Trading

HEPS|23292B104

186107

Value:

$530.0K

ASTRAZENECA PLC

AZN|046353108

7057(-75.1%)

Value:

$519.0K(-100.0%)

Instrument	Shares		Other Manager	Value
Southeast Airport Group(ASRcusip40051E202)	2.8K	QoQ -77.54% (-9.5K) YoY -98.16% (-147.9K)	All Managers (Combined)	$757.0K	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	QoQ -99.81% (-$415) YoY NEW(+$1)
(cusip464285204)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$730.0K	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	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	QoQ NEW(+$1) YoY NEW(+$1)
Kanzhun Ltd(BZcusip48553T106)	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$660.0K	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	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	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	QoQ -99.89% (-$549) YoY -99.84% (-$386)
(cusipG85158906)✕	55.6K	QoQ NEW(+55.6K) YoY NEW(+55.6K)	All Managers (Combined)	$583.0K	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	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	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	QoQ -98.65% (-$42) YoY NEW(+$1)
(cusip464286772)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$556.0K	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	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	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	QoQ NEW(+$1) YoY NEW(+$1)
(cusip233051950)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$532.0K	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	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	QoQ -99.97% (-$1.9K) YoY -99.96% (-$1.3K)