Itau Unibanco Holding S.A. Portfolio Holdings

Itau Unibanco Holding S.A.

  • $2.95 Billion
  • Q3 2024

Itau Unibanco Holding S.A. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.95 Billion distributed in 348 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 $253M, Vanguard Index Fds S&P 500 ETF with a value of $203M, Petroleo Bras Ads (Ea Reptg 2 with a value of $155M, Itau Unibanco Holding S.A. with a value of $144M, and Vale S.A. with a value of $141M.

Examining the 13F form we can see an increase of $633M in the current position value, from $2.32B to 2.95B.

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 $2.95 Billion
ETFs: $1.13 Billion
Financial Services: $397 Million
Technology: $339 Million
Basic Materials: $222 Million
Consumer Cyclical: $194 Million
Consumer Defensive: $161 Million
Communication Services: $138 Million
Industrials: $117 Million
Other: $99.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$504B
$96,000 0.0% of portfolio
196
Q3 2024 Reduced 98.74%
$18.2B
$6,000 0.0% of portfolio
78
Q2 2024 New
$37.2B
$7,000 0.0% of portfolio
14
Q3 2024 New
$5.02B
$43,000 0.0% of portfolio
1,081
Q3 2024 Added 40.94%
$41.4B
$7,000 0.0% of portfolio
15
Q3 2024 New
$40.8B
$39,000 0.0% of portfolio
222
Q3 2024 New
$8.31B
$9,000 0.0% of portfolio
152
Q2 2024 New
$76B
$11,000 0.0% of portfolio
142
Q3 2024 New
$48.2B
$7,000 0.0% of portfolio
105
Q3 2024 New
$60.2B
$7,000 0.0% of portfolio
4
Q3 2024 New
$10.6B
$56,000 0.0% of portfolio
828
Q3 2024 Added 20.17%
$3.14B
$58,000 0.0% of portfolio
3,772
Q2 2024 New
$10.5B
$5,000 0.0% of portfolio
142
Q2 2024 New
$89.1B
$78,000 0.0% of portfolio
89
Q2 2024 New
$9.58B
$75,000 0.0% of portfolio
664
Q2 2024 Added 165.6%
$471M
$32,000 0.0% of portfolio
1,101
Q2 2024 New
$8.84B
$40,000 0.0% of portfolio
555
Q3 2024 New
$192B
$85,000 0.0% of portfolio
174
Q3 2024 Reduced 96.59%
$16.6B
$64,000 0.0% of portfolio
974
Q3 2024 Added 63.42%
$22.5B
$61,000 0.0% of portfolio
473
Q3 2024 Reduced 19.01%
$84.9B
$15,000 0.0% of portfolio
59
Q3 2024 New
$34.7B
$7,000 0.0% of portfolio
15
Q3 2024 New
$753M
$61,000 0.0% of portfolio
962
Q2 2024 New
$40.4B
$39,000 0.0% of portfolio
1,106
Q3 2024 New
$440B
$75,000 0.0% of portfolio
187
Q3 2024 New
$5.24B
$6,000 0.0% of portfolio
112
Q2 2024 New
$28.5B
$64,000 0.0% of portfolio
3,129
Q3 2024 Reduced 0.06%
$251M
$12,000 0.0% of portfolio
12,928
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $2.95 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 115 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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