Itau Unibanco Holding S.A. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$3.0B

Holdings

393

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (393 positions)

StockValue
PKNPERKINELMER INC
$32K
CPRTCOPART INC
$32K
TECHBIO TECHNE CORP
$31K
OTISOTIS WORLDWIDE CORP
$31K
LENLENNAR CORP
$30K
CELHCELSIUS HOLDINGS INC
$30K
CSXCSX CORP
$30K
NSCNORFOLK SOUTHERN CORP
$28K
ILMNILLUMINA INC
$27K
STLDSTEEL DYNAMICS INC
$27K
7HPHP INC
$27K
BRK/BBERKSHIRE HATHAWAY INC DEL
$27K
WBDWARNER BROS DISCOVERY INC
$26K
MRVLMARVELL TECHNOLOGY GROUP LTD
$26K
AFRMAFFIRM HLDGS INC
$26K
MRNAMODERNA INC
$26K
NTAPNETAPP INC
$25K
ODFLOLD DOMINION FGHT LINES INC
$25K
AWCAMERICAN WTR WKS CO INC NEW
$24K
WYWEYERHAEUSER CO
$24K
CRMSALESFORCE COM INC
$22K
ABEVAMBEV SA
$22K
TLNTALEN ENERGY CORP
$22K
UIUBIQUITI NETWORKS INC
$19K
WABWABTEC CORP
$18K
HYHYSTER YALE MATLS HANDLING I
$18K
OHIOMEGA HEALTHCARE INVS INC
$17K
XYLXYLEM INC
$17K
TACTRANSALTA CORP
$17K
DECKDECKERS OUTDOOR CORP
$17K
ENPHENPHASE ENERGY INC
$16K
ATDALLEGHENY TECHNOLOGIES INC
$16K
EQTEQT CORP
$16K
ITGARTNER INC
$16K
NVRNVR INC
$16K
AMRZAMRIZE LTD
$15K
CSLCARLISLE COS INC
$13K
BXPBOSTON PROPERTIES INC
$13K
COHRCOHERENT CORP
$12K
LXFRLUXFER HOLDINGS PLC
$12K
CRBGCOREBRIDGE FINL INC
$11K
PLDPROLOGIS INC
$11K
BWABORGWARNER INC
$11K
CUCAAVIS BUDGET GROUP
$11K
ARMARM HOLDINGS PLC
$11K
WSMWILLIAMS SONOMA INC
$11K
CLHCLEAN HARBORS INC
$10K
KRCKILROY RLTY CORP
$10K
COSTCOSTCO WHSL CORP NEW
$10K
HXLHEXCEL CORP NEW
$10K
VNOVORNADO RLTY TR
$10K
BROBROWN & BROWN INC
$10K
MOG/AMOOG INC
$9K
RYANRYAN SPECIALTY HOLDINGS INC
$9K
BALLBALL CORP
$9K
RYNRAYONIER INC
$9K
LCIDLUCID GROUP INC
$9K
SBUXSTARBUCKS CORP
$9K
IEXIDEX CORP
$9K
NXENEXGEN ENERGY LTD
$9K
HIWHIGHWOODS PPTYS INC
$9K
AXIACENTRAIS ELETRICAS BRASILEIR
$8K
DARDARLING INGREDIENTS INC
$8K
BLDTOPBUILD CORP
$8K
CUZCOUSINS PPTYS INC
$8K
ADCAGREE REALTY CORP
$8K
AYIACUITY BRANDS INC
$8K
ERIEERIE INDTY CO
$8K
VICIVICI PPTYS INC
$8K
AWIARMSTRONG WORLD INDS INC NEW
$7K
CRSCARPENTER TECHNOLOGY CORP
$7K
WMSADVANCED DRAIN SYS INC DEL
$7K
MANHMANHATTAN ASSOCS INC
$7K
BEPCBROOKFIELD RENEWABLE CORP
$7K
BCCBOISE CASCADE CO DEL
$7K
MASMASCO CORP
$7K
COPCONOCOPHILLIPS
$7K
AMEAMETEK INC NEW
$6K
WTRGESSENTIAL UTILS INC
$6K
UNHUNITEDHEALTH GROUP INC
$6K
HUBBHUBBELL INC
$6K
CNMCORE & MAIN INC
$6K
LPXLOUISIANA PAC CORP
$6K
AAONAAON INC
$6K
LWLAMB WESTON HLDGS INC
$6K
TTEKTETRA TECH INC NEW
$6K
CWEN/ACLEARWAY ENERGY INC
$5K
BLDRBUILDERS FIRSTSOURCE INC
$5K
TREXTREX CO INC
$5K
CORZCORE SCIENTIFIC INC NEW
$5K
CWENCLEARWAY ENERGY INC
$5K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$5K
MRUSMERUS N V
$3K
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