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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IES Holdings, Inc.

IESC|44951W106

Shares:3.0K

Value:$495.0K

% of Portfolio:18.4% ($495.0K/$2.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:2.8K

Value:$482.0K

% of Portfolio:17.9% ($482.0K/$2.7M)

BP PLC

BP|055622104

Shares:14.2K

Value:$481.0K

% of Portfolio:17.9% ($481.0K/$2.7M)

Infosys Ltd

INFY|456788108

Shares:26.2K

Value:$478.0K

% of Portfolio:17.8% ($478.0K/$2.7M)

78463X301

Shares:4.0K

Value:$463.0K

% of Portfolio:17.2% ($463.0K/$2.7M)

464288356

Shares:8.1K

Value:$455.0K

% of Portfolio:16.9% ($455.0K/$2.7M)

BlackRock, Inc.

BLK|09247X101

Shares:478

Value:$452.0K

% of Portfolio:16.8% ($452.0K/$2.7M)

40051E902

Shares:1.6K

Value:$438.0K

% of Portfolio:16.3% ($438.0K/$2.7M)

30231G952

Shares:6.0K

Value:$429.0K

% of Portfolio:16.0% ($429.0K/$2.7M)

464287176

Shares:3.8K

Value:$418.0K

% of Portfolio:15.6% ($418.0K/$2.7M)

05722G950

Shares:7.5K

Value:$407.0K

% of Portfolio:15.1% ($407.0K/$2.7M)

464286665

Shares:9.1K

Value:$399.0K

% of Portfolio:14.9% ($399.0K/$2.7M)

COCA COLA CO

KO|191216100

Shares:5.5K

Value:$393.0K

% of Portfolio:14.6% ($393.0K/$2.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$365.0K

% of Portfolio:13.6% ($365.0K/$2.7M)

G5876H105

Shares:5.8K

Value:$357.0K

% of Portfolio:13.3% ($357.0K/$2.7M)

Grupo Supervielle S.A.

SUPV|40054A108

Shares:27.4K

Value:$357.0K

% of Portfolio:13.3% ($357.0K/$2.7M)

732908108

Shares:40.0K

Value:$353.0K

% of Portfolio:13.1% ($353.0K/$2.7M)

INTUIT INC.

INTU|461202103

Shares:554

Value:$340.0K

% of Portfolio:12.7% ($340.0K/$2.7M)

Ero Copper Corp.

ERO|296006109

Shares:27.4K

Value:$332.0K

% of Portfolio:12.4% ($332.0K/$2.7M)

Roblox Corp

RBLX|771049103

Shares:5.7K

Value:$330.0K

% of Portfolio:12.3% ($330.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IES Holdings, Inc.(IESCcusip44951W106)	3.0K	QoQ +42.80% (-899) YoY NEW(+3.0K)	All Managers (Combined)	$495.0K	18.4% ($495.0K/$2.7M)	QoQ -99.88% (-$427) YoY NEW(+$0)
Coinbase Global, Inc.(COINcusip19260Q107)	2.8K	QoQ -3.14% (-91) YoY +18.64% (-440)	All Managers (Combined)	$482.0K	17.9% ($482.0K/$2.7M)	QoQ -99.93% (-$716) YoY -99.92% (-$625)
BP PLC(BPcusip055622104)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$481.0K	17.9% ($481.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
Infosys Ltd(INFYcusip456788108)	26.2K	QoQ 0.00% (-0) YoY +28.08% (-5.7K)	All Managers (Combined)	$478.0K	17.8% ($478.0K/$2.7M)	QoQ -99.91% (-$574) YoY -99.86% (-$366)
(cusip78463X301)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$463.0K	17.2% ($463.0K/$2.7M)	QoQ -99.90% (-$464) YoY NEW(+$0)
(cusip464288356)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$455.0K	16.9% ($455.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
BlackRock, Inc.(BLKcusip09247X101)	478	QoQ NEW(+478) YoY NEW(+478)	All Managers (Combined)	$452.0K	16.8% ($452.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip40051E902)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$438.0K	16.3% ($438.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip30231G952)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$429.0K	16.0% ($429.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464287176)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$418.0K	15.6% ($418.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip05722G950)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$407.0K	15.1% ($407.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464286665)✕	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$399.0K	14.9% ($399.0K/$2.7M)	QoQ -99.89% (-$397) YoY NEW(+$0)
COCA COLA CO(KOcusip191216100)	5.5K	QoQ -99.19% (-673.5K) YoY -75.29% (-16.7K)	All Managers (Combined)	$393.0K	14.6% ($393.0K/$2.7M)	QoQ -99.99% (-$42.1K) YoY -99.97% (-$1.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ 0.00% (-0) YoY -21.69% (-609)	All Managers (Combined)	$365.0K	13.6% ($365.0K/$2.7M)	QoQ -99.88% (-$316) YoY -99.91% (-$444)
(cusipG5876H105)✕	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$357.0K	13.3% ($357.0K/$2.7M)	QoQ -99.94% (-$647) YoY NEW(+$0)
Grupo Supervielle S.A.(SUPVcusip40054A108)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$357.0K	13.3% ($357.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip732908108)✕	40.0K	QoQ -60.00% (-60.0K) YoY NEW(+40.0K)	All Managers (Combined)	$353.0K	13.1% ($353.0K/$2.7M)	QoQ -99.97% (-$1.5K) YoY NEW(+$0)
INTUIT INC.(INTUcusip461202103)	554	QoQ NEW(+554) YoY NEW(+554)	All Managers (Combined)	$340.0K	12.7% ($340.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
Ero Copper Corp.(EROcusip296006109)	27.4K	QoQ 0.00% (-0) YoY NEW(+27.4K)	All Managers (Combined)	$332.0K	12.4% ($332.0K/$2.7M)	QoQ -99.90% (-$365) YoY NEW(+$0)
Roblox Corp(RBLXcusip771049103)	5.7K	QoQ +51.39% (-1.9K) YoY -75.52% (-17.5K)	All Managers (Combined)	$330.0K	12.3% ($330.0K/$2.7M)	QoQ -99.84% (-$217) YoY -99.96% (-$883)