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
$0
$1.14 Million 0.04% of portfolio
39,994
Q3 2024 Reduced 94.95%
$203B
$1.27 Million 0.04% of portfolio
16,294
Q3 2024 Added 118.51%
$89B
$1.14 Million 0.04% of portfolio
7,084
Q3 2024 Added 99.16%
$21.1B
$1.07 Million 0.04% of portfolio
15,635
Q3 2024 Added 4.23%
$63.4B
$1.26 Million 0.04% of portfolio
8,832
Q3 2024 New
$34.4B
$1.31 Million 0.04% of portfolio
24,486
Q3 2024 Added 13.42%
$46.3B
$1.08 Million 0.04% of portfolio
7,537
Q3 2024 Added 0.25%
$13.7B
$801,000 0.03% of portfolio
9,011
Q3 2024 New
$24.4B
$758,000 0.03% of portfolio
14,521
Q3 2024 Reduced 56.65%
$3.69T
$900,000 0.03% of portfolio
3,867
Q3 2024 Reduced 97.75%
$1.42B
$610,000 0.02% of portfolio
27,430
Q3 2024 New
$3.78B
$558,000 0.02% of portfolio
21,307
Q3 2024 New
$32.5B
$533,000 0.02% of portfolio
5,208
Q3 2024 New
$26.9B
$471,000 0.02% of portfolio
10,650
Q3 2024 Reduced 71.59%
$6.63B
$687,000 0.02% of portfolio
6,304
Q3 2024 New
$0
$469,000 0.02% of portfolio
5,814
Q3 2024 New
$406B
$579,000 0.02% of portfolio
3,578
Q3 2024 Added 18.56%
$19.5B
$478,000 0.02% of portfolio
1,651
Q3 2024 Added 60.45%
$95.6B
$672,000 0.02% of portfolio
30,192
Q3 2024 Added 410.86%
$23.6B
$523,000 0.02% of portfolio
5,416
Q3 2024 Added 29.69%
$0
$666,000 0.02% of portfolio
6,912
Q3 2024 New
$202B
$247,000 0.01% of portfolio
2,039
Q3 2024 New
$49.2B
$288,000 0.01% of portfolio
2,880
Q3 2024 Reduced 95.08%
$225B
$220,000 0.01% of portfolio
462
Q3 2024 Added 100.0%
$63.5B
$203,000 0.01% of portfolio
2,160
Q3 2024 Added 86.21%
$0
$404,000 0.01% of portfolio
7,500
Q3 2024 New
$2.06B
$175,000 0.01% of portfolio
23,677
Q3 2024 Added 18.39%
$1.1B
$187,000 0.01% of portfolio
21,496
Q3 2024 New
$26B
$309,000 0.01% of portfolio
6,487
Q3 2024 Reduced 88.53%
$211B
$323,000 0.01% of portfolio
3,365
Q3 2024 Reduced 64.08%
$2.83B
$297,000 0.01% of portfolio
7,000
Q3 2024 Added 27.02%
$43.2B
$345,000 0.01% of portfolio
1,941
Q3 2024 Reduced 30.8%
$0
$326,000 0.01% of portfolio
24,200
Q3 2024 Reduced 29.24%
$113B
$151,000 0.01% of portfolio
1,807
Q3 2024 Reduced 51.23%
$11.7B
$266,000 0.01% of portfolio
6,851
Q3 2024 New
$38.5B
$7,000 0.0% of portfolio
52
Q3 2024 Reduced 96.5%
$30.2B
$21,000 0.0% of portfolio
126
Q3 2024 New
$9.39B
$12,000 0.0% of portfolio
318
Q3 2024 Added 0.32%
$77.1B
$11,000 0.0% of portfolio
10
Q3 2024 New
$418B
$69,000 0.0% of portfolio
401
Q3 2024 Added 138.69%
$5.87B
$85,000 0.0% of portfolio
1,786
Q2 2024 New
$24.6B
$7,000 0.0% of portfolio
37
Q3 2024 New
$1.05B
$8,000 0.0% of portfolio
870
Q2 2024 New
$11.6B
$24,000 0.0% of portfolio
336
Q3 2024 New
$15.3B
$71,000 0.0% of portfolio
595
Q3 2024 Reduced 1.0%
$42.2B
$8,000 0.0% of portfolio
77
Q3 2024 New
$126B
$12,000 0.0% of portfolio
332
Q3 2024 New
$22.9B
$11,000 0.0% of portfolio
87
Q2 2024 New
$62.3B
$20,000 0.0% of portfolio
83
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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