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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$315 Million 10.03% of portfolio
1,716,777
Q4 2024 Added 243.76%
$84.5B
$246 Million 7.83% of portfolio
19,098,366
Q4 2024 Added 431.97%
-
$171 Million 5.44% of portfolio
13,007,619
Q4 2024 Added 10.44%
$289B
$90.5 Million 2.88% of portfolio
673,564
Q4 2024 Added 83.35%
$44.9B
$89.5 Million 2.85% of portfolio
6,254,732
Q4 2024 Added 5,514.66%
$53.6B
$86.9 Million 2.77% of portfolio
17,518,732
Q4 2024 Reduced 18.97%
$2.9T
$81 Million 2.58% of portfolio
192,081
Q4 2024 Added 13.36%
$2.08T
$80.3 Million 2.56% of portfolio
365,875
Q4 2024 Added 25.93%
$21B
$63.2 Million 2.02% of portfolio
33,105,610
Q4 2024 Reduced 11.99%
$1.44T
$58.6 Million 1.87% of portfolio
99,358
Q4 2024 Reduced 15.93%
$933B
$48.9 Million 1.56% of portfolio
247,678
Q4 2024 Reduced 69.51%
$66.4B
$48.6 Million 1.55% of portfolio
533,640
Q4 2024 Added 58.62%
$33.3B
$46.3 Million 1.48% of portfolio
541,396
Q4 2024 Reduced 32.48%
$304B
$42.3 Million 1.35% of portfolio
678,994
Q4 2024 Added 1,696.38%
$42.5B
$41.7 Million 1.33% of portfolio
4,701,934
Q4 2024 Reduced 61.01%
$12.3B
$37.2 Million 1.19% of portfolio
3,680,057
Q4 2024 Added 465.26%
$9.37B
$30.5 Million 0.97% of portfolio
174,266
Q4 2024 Added 31.03%
$433B
$27.1 Million 0.87% of portfolio
30,455
Q4 2024 Added 18.77%
$6.11B
$26.6 Million 0.85% of portfolio
124,189
Q4 2024 New
$9.16B
$25.3 Million 0.81% of portfolio
690,108
Q4 2024 Reduced 37.96%
$9.79B
$24.8 Million 0.79% of portfolio
787,079
Q4 2024 New
$3.79T
$24.1 Million 0.77% of portfolio
96,239
Q4 2024 Added 2,388.73%
$344B
$22.1 Million 0.71% of portfolio
260,860
Q4 2024 Added 521.1%
$104B
$21.4 Million 0.68% of portfolio
12,559
Q4 2024 Reduced 58.27%
$6.76B
$20.8 Million 0.66% of portfolio
1,769,904
Q4 2024 Added 64.88%
$75.9B
$18.3 Million 0.58% of portfolio
78,870
Q4 2024 Reduced 21.86%
$183B
$18 Million 0.57% of portfolio
16,964
Q4 2024 Added 1.01%
$83.8B
$17.5 Million 0.56% of portfolio
51,201
Q4 2024 Reduced 8.93%
$117B
$15.9 Million 0.51% of portfolio
75,000
Q4 2024 New
$8.23B
$13.8 Million 0.44% of portfolio
221,004
Q4 2024 Added 402.28%
$145B
$13.3 Million 0.42% of portfolio
501,720
Q4 2024 New
$132B
$12.3 Million 0.39% of portfolio
75,645
Q4 2024 New
$94.7B
$10.5 Million 0.34% of portfolio
59,574
Q4 2024 New
$4.02B
$9.48 Million 0.3% of portfolio
175,170
Q4 2024 Added 165.41%
$13.2B
$8.79 Million 0.28% of portfolio
206,779
Q4 2024 Reduced 3.37%
$2.2B
$7.9 Million 0.25% of portfolio
1,452,659
Q4 2024 Added 28.25%
$8.59B
$7.65 Million 0.24% of portfolio
1,356,269
Q4 2024 Reduced 57.56%
$42.9B
$6.76 Million 0.22% of portfolio
164,861
Q4 2024 New
$139B
$6.58 Million 0.21% of portfolio
91,748
Q4 2024 Reduced 6.52%
$78B
$6.11 Million 0.19% of portfolio
71,575
Q4 2024 Added 5,899.58%
$342B
$6.03 Million 0.19% of portfolio
137,197
Q4 2024 New
$16.9B
$6.1 Million 0.19% of portfolio
71,109
Q4 2024 Reduced 57.17%
$4.69B
$5.34 Million 0.17% of portfolio
1,855,000
Q4 2024 Reduced 35.75%
$84B
$4.93 Million 0.16% of portfolio
11,600
Q4 2024 Added 34.88%
$24.4B
$5.11 Million 0.16% of portfolio
205,170
Q4 2024 New
$10.9B
$5.11 Million 0.16% of portfolio
356,765
Q4 2024 Added 33.47%
$6.29B
$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%
$32.9B
$4.54 Million 0.14% of portfolio
2,454,174
Q4 2024 Added 83.77%

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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