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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.2B
$7.65 Million 0.24% of portfolio
1,356,269
Q4 2024 Reduced 57.56%
$43.1B
$6.76 Million 0.22% of portfolio
164,861
Q4 2024 New
$138B
$6.58 Million 0.21% of portfolio
91,748
Q4 2024 Reduced 6.52%
$75.3B
$6.11 Million 0.19% of portfolio
71,575
Q4 2024 Added 5,899.58%
$331B
$6.03 Million 0.19% of portfolio
137,197
Q4 2024 New
$16.3B
$6.1 Million 0.19% of portfolio
71,109
Q4 2024 Reduced 57.17%
$4.87B
$5.34 Million 0.17% of portfolio
1,855,000
Q4 2024 Reduced 35.75%
$0
$5.3 Million 0.17% of portfolio
22,800
Q4 2024 Reduced 52.5%
$78.5B
$4.93 Million 0.16% of portfolio
11,600
Q4 2024 Added 34.88%
$22.1B
$5.11 Million 0.16% of portfolio
205,170
Q4 2024 New
$12.3B
$5.11 Million 0.16% of portfolio
356,765
Q4 2024 Added 33.47%
$6.62B
$4.62 Million 0.15% of portfolio
389,892
Q4 2024 Reduced 33.2%
$13.4B
$4.85 Million 0.15% of portfolio
213,773
Q4 2024 Added 105.41%
$35.9B
$4.54 Million 0.14% of portfolio
2,454,174
Q4 2024 Added 83.77%
$0
$4.38 Million 0.14% of portfolio
48,490
Q4 2024 New
$0
$4.24 Million 0.14% of portfolio
22,230
Q4 2024 New
$74.7B
$4.16 Million 0.13% of portfolio
3,284
Q4 2024 Added 89.72%
$0
$4.07 Million 0.13% of portfolio
23,200
Q4 2024 New
$2.37B
$3.89 Million 0.12% of portfolio
146,200
Q4 2024 Reduced 11.34%
$67.1B
$3.82 Million 0.12% of portfolio
16,985
Q4 2024 Reduced 5.93%
$10.9B
$3.69 Million 0.12% of portfolio
195,185
Q4 2024 Reduced 34.26%
$18.4B
$3.61 Million 0.11% of portfolio
8,294
Q4 2024 New
$8.25B
$3.17 Million 0.1% of portfolio
12,311
Q4 2024 Reduced 85.57%
$29.2B
$3.28 Million 0.1% of portfolio
63,808
Q4 2024 New
$0
$3 Million 0.1% of portfolio
104,911
Q4 2024 New
$1.45B
$3.23 Million 0.1% of portfolio
56,000
Q4 2024 New
$14.6B
$3.29 Million 0.1% of portfolio
435,700
Q4 2024 Reduced 25.01%
$411B
$3.19 Million 0.1% of portfolio
3,483
Q4 2024 Added 13.38%
$0
$2.88 Million 0.09% of portfolio
34,823
Q4 2024 New
$164B
$2.84 Million 0.09% of portfolio
5,711
Q4 2024 New
$988M
$2.94 Million 0.09% of portfolio
1,749,042
Q4 2024 Added 13,477.41%
$3.98B
$2.63 Million 0.08% of portfolio
1,487,314
Q3 2024 New
$380B
$2.5 Million 0.08% of portfolio
14,994
Q4 2024 Added 12.6%
$93.2B
$2.53 Million 0.08% of portfolio
126,160
Q4 2024 Reduced 54.31%
$0
$2.46 Million 0.08% of portfolio
18,600
Q4 2024 Reduced 87.64%
$184B
$2.49 Million 0.08% of portfolio
502
Q4 2024 Reduced 60.53%
$109B
$2.22 Million 0.07% of portfolio
6,681
Q4 2024 Reduced 43.62%
$229B
$1.86 Million 0.06% of portfolio
28,361
Q4 2024 Added 74.06%
$36.8B
$1.93 Million 0.06% of portfolio
25,000
Q4 2024 New
$270B
$1.82 Million 0.06% of portfolio
5,448
Q4 2024 New
$35B
$1.79 Million 0.06% of portfolio
47,972
Q4 2024 Added 1,907.2%
$18B
$1.92 Million 0.06% of portfolio
11,825
Q4 2024 New
$53.9B
$1.42 Million 0.05% of portfolio
12,977
Q4 2024 Added 350.59%
$40.7B
$1.68 Million 0.05% of portfolio
19,884
Q4 2024 Reduced 21.74%
$137B
$1.67 Million 0.05% of portfolio
13,864
Q4 2024 New
$363B
$1.57 Million 0.05% of portfolio
8,821
Q4 2024 Reduced 23.24%
$15B
$1.5 Million 0.05% of portfolio
8,463
Q4 2024 Reduced 29.36%
$4.42B
$1.54 Million 0.05% of portfolio
17,486
Q4 2024 New
$40.1B
$1.13 Million 0.04% of portfolio
7,757
Q4 2024 Added 2.92%

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
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