Itau Unibanco Holding S.A. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.0T
Holdings
393
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PKNPERKINELMER INC | 366 | $32.1M | 0.00% | |
| 302 | CPRTCOPART INC | 702 | $31.6M | 0.00% | |
| 303 | TECHBIO TECHNE CORP | 556 | $30.9M | 0.00% | |
| 304 | OTISOTIS WORLDWIDE CORP | 338 | $30.9M | 0.00% | |
| 305 | LENLENNAR CORP | 240 | $30.3M | 0.00% | |
| 306 | CELHCELSIUS HOLDINGS INC | 523 | $30.1M | 0.00% | |
| 307 | CSXCSX CORP | 844 | $30.0M | 0.00% | |
| 308 | NSCNORFOLK SOUTHERN CORP | 94 | $28.2M | 0.00% | |
| 309 | ILMNILLUMINA INC | 288 | $27.4M | 0.00% | |
| 310 | STLDSTEEL DYNAMICS INC | 192 | $26.8M | 0.00% | |
| 311 | 7HPHP INC | 981 | $26.7M | 0.00% | |
| 312 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53 | $26.6M | 0.00% | |
| 313 | WBDWARNER BROS DISCOVERY INC | 1,356 | $26.5M | 0.00% | |
| 314 | MRVLMARVELL TECHNOLOGY GROUP LTD | 310 | $26.1M | 0.00% | |
| 315 | AFRMAFFIRM HLDGS INC | 354 | $25.9M | 0.00% | |
| 316 | MRNAMODERNA INC | 995 | $25.7M | 0.00% | |
| 317 | NTAPNETAPP INC | 214 | $25.4M | 0.00% | |
| 318 | ODFLOLD DOMINION FGHT LINES INC | 175 | $24.6M | 0.00% | |
| 319 | AWCAMERICAN WTR WKS CO INC NEW | 176 | $24.5M | 0.00% | |
| 320 | WYWEYERHAEUSER CO | 982 | $24.3M | 0.00% | |
| 321 | CRMSALESFORCE COM INC | 94 | $22.3M | 0.00% | |
| 322 | ABEVAMBEV SA | 9,844 | $22.0M | 0.00% | |
| 323 | TLNTALEN ENERGY CORP | 51 | $21.7M | 0.00% | |
| 324 | UIUBIQUITI NETWORKS INC | 29 | $19.2M | 0.00% | |
| 325 | WABWABTEC CORP | 92 | $18.4M | 0.00% | |
| 326 | HYHYSTER YALE MATLS HANDLING I | 498 | $18.4M | 0.00% | |
| 327 | OHIOMEGA HEALTHCARE INVS INC | 400 | $16.9M | 0.00% | |
| 328 | XYLXYLEM INC | 114 | $16.8M | 0.00% | |
| 329 | TACTRANSALTA CORP | 1,227 | $16.8M | 0.00% | |
| 330 | DECKDECKERS OUTDOOR CORP | 164 | $16.6M | 0.00% | |
| 331 | ENPHENPHASE ENERGY INC | 465 | $16.5M | 0.00% | |
| 332 | ATDALLEGHENY TECHNOLOGIES INC | 202 | $16.4M | 0.00% | |
| 333 | EQTEQT CORP | 301 | $16.4M | 0.00% | |
| 334 | ITGARTNER INC | 62 | $16.3M | 0.00% | |
| 335 | NVRNVR INC | 2 | $16.1M | 0.00% | |
| 336 | AMRZAMRIZE LTD | 300 | $14.6M | 0.00% | |
| 337 | CSLCARLISLE COS INC | 41 | $13.5M | 0.00% | |
| 338 | BXPBOSTON PROPERTIES INC | 169 | $12.6M | 0.00% | |
| 339 | COHRCOHERENT CORP | 108 | $11.6M | 0.00% | |
| 340 | LXFRLUXFER HOLDINGS PLC | 828 | $11.5M | 0.00% | |
| 341 | CRBGCOREBRIDGE FINL INC | 358 | $11.5M | 0.00% | |
| 342 | PLDPROLOGIS INC | 97 | $11.1M | 0.00% | |
| 343 | BWABORGWARNER INC | 252 | $11.1M | 0.00% | |
| 344 | CUCAAVIS BUDGET GROUP | 68 | $10.9M | 0.00% | |
| 345 | ARMARM HOLDINGS PLC | 76 | $10.8M | 0.00% | |
| 346 | WSMWILLIAMS SONOMA INC | 55 | $10.8M | 0.00% | |
| 347 | CLHCLEAN HARBORS INC | 45 | $10.4M | 0.00% | |
| 348 | KRCKILROY RLTY CORP | 247 | $10.4M | 0.00% | |
| 349 | COSTCOSTCO WHSL CORP NEW | 11 | $10.2M | 0.00% | |
| 350 | HXLHEXCEL CORP NEW | 157 | $9.8M | 0.00% | |
| 351 | VNOVORNADO RLTY TR | 241 | $9.8M | 0.00% | |
| 352 | BROBROWN & BROWN INC | 103 | $9.7M | 0.00% | |
| 353 | MOG/AMOOG INC | 45 | $9.3M | 0.00% | |
| 354 | RYANRYAN SPECIALTY HOLDINGS INC | 162 | $9.1M | 0.00% | |
| 355 | BALLBALL CORP | 179 | $9.0M | 0.00% | |
| 356 | RYNRAYONIER INC | 335 | $8.9M | 0.00% | |
| 357 | LCIDLUCID GROUP INC | 373 | $8.9M | 0.00% | |
| 358 | SBUXSTARBUCKS CORP | 104 | $8.8M | 0.00% | |
| 359 | IEXIDEX CORP | 54 | $8.8M | 0.00% | |
| 360 | NXENEXGEN ENERGY LTD | 965 | $8.6M | 0.00% | |
| 361 | HIWHIGHWOODS PPTYS INC | 268 | $8.5M | 0.00% | |
| 362 | AXIACENTRAIS ELETRICAS BRASILEIR | 840 | $8.3M | 0.00% | |
| 363 | DARDARLING INGREDIENTS INC | 267 | $8.2M | 0.00% | |
| 364 | BLDTOPBUILD CORP | 21 | $8.2M | 0.00% | |
| 365 | CUZCOUSINS PPTYS INC | 283 | $8.2M | 0.00% | |
| 366 | ADCAGREE REALTY CORP | 114 | $8.1M | 0.00% | |
| 367 | AYIACUITY BRANDS INC | 23 | $7.9M | 0.00% | |
| 368 | ERIEERIE INDTY CO | 24 | $7.6M | 0.00% | |
| 369 | VICIVICI PPTYS INC | 232 | $7.6M | 0.00% | |
| 370 | AWIARMSTRONG WORLD INDS INC NEW | 38 | $7.4M | 0.00% | |
| 371 | CRSCARPENTER TECHNOLOGY CORP | 30 | $7.4M | 0.00% | |
| 372 | WMSADVANCED DRAIN SYS INC DEL | 53 | $7.4M | 0.00% | |
| 373 | MANHMANHATTAN ASSOCS INC | 35 | $7.2M | 0.00% | |
| 374 | BEPCBROOKFIELD RENEWABLE CORP | 199 | $6.8M | 0.00% | |
| 375 | BCCBOISE CASCADE CO DEL | 88 | $6.8M | 0.00% | |
| 376 | MASMASCO CORP | 94 | $6.6M | 0.00% | |
| 377 | COPCONOCOPHILLIPS | 69 | $6.5M | 0.00% | |
| 378 | AMEAMETEK INC NEW | 34 | $6.4M | 0.00% | |
| 379 | WTRGESSENTIAL UTILS INC | 158 | $6.3M | 0.00% | |
| 380 | UNHUNITEDHEALTH GROUP INC | 18 | $6.3M | 0.00% | |
| 381 | HUBBHUBBELL INC | 14 | $6.0M | 0.00% | |
| 382 | CNMCORE & MAIN INC | 109 | $5.9M | 0.00% | |
| 383 | LPXLOUISIANA PAC CORP | 65 | $5.8M | 0.00% | |
| 384 | AAONAAON INC | 61 | $5.7M | 0.00% | |
| 385 | LWLAMB WESTON HLDGS INC | 97 | $5.6M | 0.00% | |
| 386 | TTEKTETRA TECH INC NEW | 168 | $5.6M | 0.00% | |
| 387 | CWEN/ACLEARWAY ENERGY INC | 203 | $5.5M | 0.00% | |
| 388 | BLDRBUILDERS FIRSTSOURCE INC | 45 | $5.5M | 0.00% | |
| 389 | TREXTREX CO INC | 105 | $5.4M | 0.00% | |
| 390 | CORZCORE SCIENTIFIC INC NEW | 302 | $5.4M | 0.00% | |
| 391 | CWENCLEARWAY ENERGY INC | 191 | $5.4M | 0.00% | |
| 392 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 136 | $5.3M | 0.00% | |
| 393 | MRUSMERUS N V | 32 | $3.0M | 0.00% |
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