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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$8.41 Million 0.29% of portfolio
32,146
Q3 2024 Added 14.98%
$149B
$8.3 Million 0.28% of portfolio
98,144
Q3 2024 Added 26.58%
$77.4B
$7.25 Million 0.25% of portfolio
24,000
Q3 2024 New
$13.7B
$6.51 Million 0.22% of portfolio
651,041
Q2 2024 Reduced 59.91%
$101B
$6.48 Million 0.22% of portfolio
276,133
Q3 2024 Added 90.59%
$8.93B
$6.16 Million 0.21% of portfolio
296,922
Q3 2024 Added 79.64%
$14.6B
$5.97 Million 0.2% of portfolio
581,000
Q3 2024 New
$206B
$5.36 Million 0.18% of portfolio
1,272
Q3 2024 Added 3.16%
$58.9B
$5.01 Million 0.17% of portfolio
6,187
Q3 2024 New
$82.1B
$4.69 Million 0.16% of portfolio
18,056
Q3 2024 Added 833.13%
$19.8B
$4.78 Million 0.16% of portfolio
19,167
Q3 2024 Added 11,377.25%
$2.88B
$4.64 Million 0.16% of portfolio
412,342
Q3 2024 Reduced 66.75%
$54.2B
$4.8 Million 0.16% of portfolio
120,000
Q3 2024 New
$2.38B
$4.3 Million 0.15% of portfolio
164,900
Q3 2024 Added 1.23%
$27.8B
$4.42 Million 0.15% of portfolio
42,000
Q3 2024 New
$11.6B
$4.42 Million 0.15% of portfolio
267,307
Q3 2024 Reduced 35.93%
$220B
$4.46 Million 0.15% of portfolio
42,000
Q3 2024 Reduced 13.62%
$154B
$4.55 Million 0.15% of portfolio
22,000
Q3 2024 New
$80B
$4.04 Million 0.14% of portfolio
8,600
Q3 2024 New
$150B
$3.93 Million 0.13% of portfolio
11,849
Q3 2024 New
$0
$3.75 Million 0.13% of portfolio
66,302
Q3 2024 New
$3.94B
$3.71 Million 0.13% of portfolio
22,000
Q3 2024 New
$18.8B
$3.13 Million 0.11% of portfolio
11,870
Q3 2024 New
$34.5B
$3.26 Million 0.11% of portfolio
1,335,489
Q3 2024 New
$2.69B
$3 Million 0.1% of portfolio
31,993
Q3 2024 New
$4.93B
$2.92 Million 0.1% of portfolio
66,000
Q3 2024 Added 204.15%
$4.38B
$3.06 Million 0.1% of portfolio
1,487,314
Q3 2024 New
$11.4B
$2.63 Million 0.09% of portfolio
104,073
Q3 2024 New
$62.5B
$2.8 Million 0.09% of portfolio
56,000
Q3 2024 Reduced 1.75%
$427B
$2.72 Million 0.09% of portfolio
3,072
Q3 2024 Added 83.95%
$536M
$2.52 Million 0.09% of portfolio
338,410
Q3 2024 New
$276B
$2.72 Million 0.09% of portfolio
37,798
Q3 2024 Added 15.69%
$30.2B
$2.71 Million 0.09% of portfolio
17,421
Q3 2024 Reduced 10.31%
$518B
$2.27 Million 0.08% of portfolio
13,316
Q3 2024 Reduced 46.31%
$46.1B
$2.27 Million 0.08% of portfolio
25,406
Q3 2024 Added 18.8%
$68.4B
$2.47 Million 0.08% of portfolio
1,731
Q3 2024 Reduced 65.04%
$313B
$2.27 Million 0.08% of portfolio
11,492
Q3 2024 Added 19.15%
$32.7B
$2.1 Million 0.07% of portfolio
24,244
Q3 2024 Added 102.03%
$507B
$2.05 Million 0.07% of portfolio
7,450
Q3 2024 Reduced 4.74%
$127B
$1.95 Million 0.07% of portfolio
14,500
Q3 2024 New
$0
$2.08 Million 0.07% of portfolio
76,239
Q3 2024 New
$17.4B
$1.67 Million 0.06% of portfolio
11,981
Q3 2024 Reduced 9.06%
$8.18B
$1.85 Million 0.06% of portfolio
44,000
Q3 2024 New
$48.3B
$1.82 Million 0.06% of portfolio
111,400
Q3 2024 Added 158.86%
$206B
$1.33 Million 0.05% of portfolio
2,694
Q3 2024 New
$91.7B
$1.54 Million 0.05% of portfolio
4,174
Q3 2024 Added 43.63%
$1.38B
$1.51 Million 0.05% of portfolio
336,405
Q3 2024 Reduced 59.07%
$0
$1.36 Million 0.05% of portfolio
13,365
Q2 2024 Reduced 13.58%
$54.8B
$1.55 Million 0.05% of portfolio
12,238
Q3 2024 Added 45,225.93%

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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