Itau Unibanco Holding S.A. Portfolio Holdings

Itau Unibanco Holding S.A.

  • $3.14 Billion
  • Q4 2024

Itau Unibanco Holding S.A. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.14 Billion distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $509M, Credicorp LTD with a value of $315M, Petrobras Petroleo Brasileiro Sa with a value of $246M, Vanguard Index Fds S&P 500 ETF with a value of $195M, and Petroleo Bras Ads (Ea Reptg 2 with a value of $171M.

Examining the 13F form we can see an increase of $187M in the current position value, from $2.95B to 3.14B.

Itau Unibanco Holding S.A. is based out at Sao Paulo, D5

Below you can find more details about Itau Unibanco Holding S.A. portfolio as well as his latest detailed transactions.

Portfolio value $3.14 Billion
ETFs: $1.01 Billion
Financial Services: $560 Million
Technology: $360 Million
Energy: $279 Million
Communication Services: $236 Million
Consumer Cyclical: $156 Million
Basic Materials: $143 Million
Consumer Defensive: $98.4 Million
Other: $128 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.7B
$69,000 0.0% of portfolio
383
Q4 2024 Added 431.94%
$2.54B
$60,000 0.0% of portfolio
3,554
Q4 2024 Added 39.32%
$7.13B
$107,000 0.0% of portfolio
564
Q4 2024 Reduced 10.62%
$18.5B
$18,000 0.0% of portfolio
51
Q4 2024 Added 218.75%
$33.1B
$36,000 0.0% of portfolio
306
Q4 2024 New
$31.2B
$13,000 0.0% of portfolio
135
Q4 2024 New
$21.4B
$13,000 0.0% of portfolio
464
Q4 2024 New
$40.3B
$42,000 0.0% of portfolio
1,955
Q4 2024 Added 520.63%
$38.4B
$33,000 0.0% of portfolio
535
Q4 2024 New
$76.4B
$62,000 0.0% of portfolio
370
Q4 2024 Reduced 95.81%
$17.5B
$44,000 0.0% of portfolio
498
Q4 2024 Added 12.42%
$53.5B
$41,000 0.0% of portfolio
240
Q4 2024 Added 352.83%
$4.11B
$44,000 0.0% of portfolio
217
Q4 2024 Added 352.08%
$38.1B
$45,000 0.0% of portfolio
321
Q4 2024 Added 417.74%
$6.56B
$8,000 0.0% of portfolio
254
Q4 2024 Added 10.92%
$150B
$42,000 0.0% of portfolio
186
Q4 2024 Reduced 23.77%
$52.7B
$72,000 0.0% of portfolio
207
Q4 2024 Reduced 14.81%
$70.2B
$28,000 0.0% of portfolio
887
Q4 2024 Added 14.9%
$3.88B
$36,000 0.0% of portfolio
916
Q4 2024 Added 20.69%
$6.17B
$4,000 0.0% of portfolio
200
Q4 2024 Added 18.34%
$115B
$43,000 0.0% of portfolio
772
Q4 2024 Reduced 28.65%
$152B
$43,000 0.0% of portfolio
483
Q4 2024 New
$42.1B
$28,000 0.0% of portfolio
159
Q4 2024 Reduced 20.5%
$58.3B
$76,000 0.0% of portfolio
144
Q4 2024 Added 476.0%
$22.8B
$25,000 0.0% of portfolio
201
Q4 2024 Added 12.92%
$95.5B
$73,000 0.0% of portfolio
1,408
Q4 2024 Added 239.28%
$31.6B
$40,000 0.0% of portfolio
171
Q4 2024 Reduced 44.48%
$50.7B
$57,000 0.0% of portfolio
296
Q4 2024 New
$0
$147,000 0.0% of portfolio
13,600
Q4 2024 New
$14.4B
$42,000 0.0% of portfolio
469
Q4 2024 Added 99.57%
$70.1B
$88,000 0.0% of portfolio
305
Q4 2024 Reduced 24.13%
$39.9B
$41,000 0.0% of portfolio
310
Q4 2024 Reduced 26.01%
$18.6B
$28,000 0.0% of portfolio
464
Q4 2024 New
$10.6B
$5,000 0.0% of portfolio
47
Q4 2024 Added 34.29%
$10.6B
$5,000 0.0% of portfolio
20
Q4 2024 Reduced 4.76%
$149B
$99,000 0.0% of portfolio
308
Q4 2024 Added 633.33%
$7.03B
$5,000 0.0% of portfolio
40
Q4 2024 Reduced 13.04%
$299B
$131,000 0.0% of portfolio
190
Q4 2024 Added 265.38%
$11.1B
$13,000 0.0% of portfolio
181
Q4 2024 Added 11.04%
$0
$0 0.0% of portfolio
320
Q4 2024 New
$12.1B
$43,000 0.0% of portfolio
663
Q4 2024 Added 15.71%
$19.8B
$42,000 0.0% of portfolio
276
Q4 2024 Added 19.48%
$2.59B
$40,000 0.0% of portfolio
565
Q4 2024 New
$11.2B
$0 0.0% of portfolio
-
Q4 2024 New
$438M
$82,000 0.0% of portfolio
49,511
Q4 2024 Added 44.13%
$15.7B
$10,000 0.0% of portfolio
188
Q4 2024 Added 9.94%
$4.36B
$6,000 0.0% of portfolio
84
Q4 2024 Added 23.53%
$65.6B
$54,000 0.0% of portfolio
17
Q4 2024 Added 750.0%
$53.1B
$50,000 0.0% of portfolio
207
Q4 2024 Added 381.4%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $3.14 Billion
  • Prior Value $2.95 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 116 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
Track This Portfolio

Track Itau Unibanco Holding S.A. Portfolio

Follow Itau Unibanco Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email