Generali Investments CEE, investicni spolecnost, a.s.
Position in ITUB — Itau Unibanco Holding S.A.
CIK 2047540
PRAGUE, 2N
Position in ITUB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,433,573
-$132,154 QoQ
Shares Held
175,468
-6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#155
of 393 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $10,493,633 across 6 Banks - Regional names. ITUB ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
143,665 | $3,710,866 | |
| 2 | IBN |
Icici Bank Ltd
|
84,792 | $2,461,511 | |
| 3 | KB |
KB Financial Group Inc.
|
22,034 | $2,312,688 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
This page
|
175,468 | $1,433,573 | |
| 5 | BBD |
Bank Bradesco
|
110,463 | $383,306 | |
| 6 | DB |
Deutsche Bank Aktiengesellschaft
|
5,678 | $191,689 |
All Filings in ITUB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433,573 | 175,468 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,565,727 | 186,841 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,337,781 | 186,841 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,949,140 | 265,551 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,818,346 | 267,799 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,472,892 | 267,799 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,207,543 | 243,454 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||