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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$986B
$141 Million 4.78% of portfolio
812,454
Q3 2024 Added 112.66%
$3.11T
$72.9 Million 2.47% of portfolio
169,436
Q3 2024 Added 22.18%
$1.27T
$67.7 Million 2.29% of portfolio
118,180
Q3 2024 Added 57.78%
$2.01T
$54.1 Million 1.83% of portfolio
290,536
Q3 2024 Reduced 35.74%
$354B
$44.6 Million 1.51% of portfolio
367,368
Q3 2024 Added 162.79%
$400B
$18.2 Million 0.62% of portfolio
25,643
Q3 2024 Added 6.85%
$1T
$16.9 Million 0.57% of portfolio
101,652
Q3 2024 Reduced 49.39%
$214B
$15 Million 0.51% of portfolio
16,795
Q3 2024 Added 353.92%
$1.11T
$8.41 Million 0.29% of portfolio
32,146
Q3 2024 Added 14.98%
$206B
$5.36 Million 0.18% of portfolio
1,272
Q3 2024 Added 3.16%
$220B
$4.46 Million 0.15% of portfolio
42,000
Q3 2024 Reduced 13.62%
$427B
$2.72 Million 0.09% of portfolio
3,072
Q3 2024 Added 83.95%
$276B
$2.72 Million 0.09% of portfolio
37,798
Q3 2024 Added 15.69%
$518B
$2.27 Million 0.08% of portfolio
13,316
Q3 2024 Reduced 46.31%
$313B
$2.27 Million 0.08% of portfolio
11,492
Q3 2024 Added 19.15%
$507B
$2.05 Million 0.07% of portfolio
7,450
Q3 2024 Reduced 4.74%
$203B
$1.27 Million 0.04% of portfolio
16,294
Q3 2024 Added 118.51%
$3.69T
$900,000 0.03% of portfolio
3,867
Q3 2024 Reduced 97.75%
$406B
$579,000 0.02% of portfolio
3,578
Q3 2024 Added 18.56%
$202B
$247,000 0.01% of portfolio
2,039
Q3 2024 New
$225B
$220,000 0.01% of portfolio
462
Q3 2024 Added 100.0%
$211B
$323,000 0.01% of portfolio
3,365
Q3 2024 Reduced 64.08%
$418B
$69,000 0.0% of portfolio
401
Q3 2024 Added 138.69%
$201B
$67,000 0.0% of portfolio
109
Q3 2024 Reduced 9.17%
$236B
$63,000 0.0% of portfolio
966
Q2 2024 New
$210B
$36,000 0.0% of portfolio
93
Q3 2024 Reduced 97.84%
$225B
$37,000 0.0% of portfolio
140
Q3 2024 New
$267B
$43,000 0.0% of portfolio
52
Q3 2024 New
$711B
$81,000 0.0% of portfolio
92
Q3 2024 Reduced 96.72%
$251B
$58,000 0.0% of portfolio
511
Q3 2024 Added 63.26%
$497B
$96,000 0.0% of portfolio
196
Q3 2024 Reduced 98.74%
$430B
$75,000 0.0% of portfolio
187
Q3 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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