Itau Unibanco Holding S.A.
CIK: 0001132597Latest portfolio: $4.2B · Q4 2025
Holdings
342
Total Value
$4.2B
New Positions
91
Closed Positions
139
Top Holdings
View All 342 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 477,457 | $325.0M | 7.79% | +29K | |
| 2 | VOOVANGUARD INDEX FDS | 410,577 | $257.0M | 6.16% | +74K | |
| 3 | PBRPETROLEO BRASILEIRO SA PETRO | 19,828,159 | $233.0M | 5.58% | +11.8M | |
| 4 | NUNU HLDGS LTD | 12,592,559 | $210.0M | 5.03% | +5.9M | |
| 5 | BBDBANCO BRADESCO S A | 46,867,695 | $154.0M | 3.69% | +10.8M | |
| 6 | ITUBITAU UNIBANCO HLDG S A | 21,106,153 | $151.0M | 3.62% | -1,566,171 | |
| 7 | VALEVALE S A | 10,122,584 | $132.0M | 3.16% | +4.2M | |
| 8 | CXCEMEX SAB DE CV | 10,857,832 | $125.0M | 3.00% | +3.8M | |
| 9 | GQ9SPDR GOLD TR | 283,174 | $112.0M | 2.68% | +240K | |
| 10 | PJXPETROLEO BRASILEIRO SA PETRO | 9,218,618 | $102.0M | 2.44% | +2.8M | |
| 11 | GLDSPDR GOLD TRUST | 3,750 | $92.0M | 2.21% | — | Call |
| 12 | NVDANVIDIA CORP | 489,137 | $91.0M | 2.18% | +45K | |
| 13 | AMZNAMAZON COM INC | 367,628 | $84.0M | 2.01% | +47K | |
| 14 | LTMLATAM AIRLINES GROUP SA | 1,545,674 | $83.0M | 1.99% | NEW | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 963,000 | $79.0M | 1.89% | +112K | |
| 16 | PXHINVESCO EXCHNG TRADED FD TR | 3,051,133 | $78.0M | 1.87% | +125K | |
| 17 | BAPCREDICORP LTD | 267,014 | $76.0M | 1.82% | -180,374 | |
| 18 | AQLTISHARES TR | 3,058,691 | $70.0M | 1.68% | +2.6M | |
| 19 | EMBJEMBRAER S A | 1,064,049 | $68.0M | 1.63% | +9K | |
| 20 | KOFCOCA COLA FEMSA S A B DE C V | 672,833 | $64.0M | 1.53% | -142,643 | |
| 21 | AAPLAPPLE INC | 230,457 | $62.0M | 1.49% | +155K | |
| 22 | EWJISHARES INC | 763,060 | $61.0M | 1.46% | +262K | |
| 23 | MLB1MERCADOLIBRE INC | 28,824 | $57.0M | 1.37% | NEW | |
| 24 | MSFTMICROSOFT CORP | 117,928 | $56.0M | 1.34% | +22K | |
| 25 | GOOGLALPHABET INC | 170,797 | $53.0M | 1.27% | +54K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.2500025700021e+217T)
Technology0.0% ($9.200091000620006e+119T)
Industrials0.0% ($8.300068000240003e+77T)
Unknown0.0% ($1.120001020007e+59T)
Consumer Cyclical0.0% ($8.400045000150007e+41T)
Healthcare0.0% ($6.000400030003e+40T)
Basic Materials0.0% ($1.3200012500032001e+36T)
Utilities0.0% ($1.0000500040003e+35T)
Consumer Defensive0.0% ($6.400041000350004e+26T)
Communication Services0.0% ($5.300050000370003e+23T)
Energy0.0% ($2.33000500020001e+22T)
Real Estate0.0% ($5000500000.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $4.2B | 413 |
| Q3 2025 | Nov 12, 2025 | $3.0T | 437 |
| Q2 2025 | Aug 8, 2025 | $2.6T | 398 |
| Q4 2024 | Feb 14, 2025 | $3.2T | 379 |
| Q3 2024 | Nov 14, 2024 | $3037.0T | 348 |
| Q2 2024 | Aug 13, 2024 | $2447.8T | 360 |
| Q1 2024 | May 14, 2024 | $2340.7T | 125 |
| Q4 2023 | Feb 14, 2024 | $3040.6T | 399 |
| Q3 2023 | Nov 14, 2023 | $2263.8T | 506 |
| Q2 2023 | Aug 14, 2023 | $2150.5T | 544 |
| Q1 2023 | May 12, 2023 | $1990.3T | 516 |
| Q4 2022 | Feb 9, 2023 | $2461.6T | 530 |
| Q3 2022 | Nov 14, 2022 | $2.5T | 547 |
| Q2 2022 | Aug 15, 2022 | $2.9T | 489 |
| Q1 2022 | May 16, 2022 | $3.6T | 505 |
| Q4 2021 | Feb 14, 2022 | $3.3T | 409 |
| Q3 2021 | Nov 12, 2021 | $1.9T | 375 |
| Q2 2021 | Aug 17, 2021 | $2.0T | 350 |
| Q1 2021 | May 17, 2021 | $1.4T | 142 |
| Q4 2020 | Feb 12, 2021 | $1.6T | 149 |
| Q3 2020 | Nov 13, 2020 | $2.0T | 169 |
| Q2 2020 | Aug 14, 2020 | $1.8T | 125 |
| Q1 2020 | May 15, 2020 | $1.3T | 444 |
| Q4 2019 | Feb 14, 2020 | $2.0T | 891 |
| Q3 2019 | Nov 14, 2019 | $1.8T | 298 |
| Q2 2019 | Aug 14, 2019 | $2.1T | 791 |
| Q1 2019 | May 15, 2019 | $2.2T | 587 |
| Q4 2018 | Feb 13, 2019 | $2.2T | 587 |
| Q3 2018 | Nov 13, 2018 | $1.8T | 588 |
| Q2 2018 | Aug 13, 2018 | $944.7B | 743 |
| Q1 2018 | May 14, 2018 | $15.4T | 566 |
| Q4 2017 | Feb 9, 2018 | $1.7T | 539 |
| Q3 2017 | Nov 14, 2017 | $1.5T | 619 |
| Q2 2017 | Aug 14, 2017 | $852.1B | 664 |
| Q1 2017 | May 15, 2017 | $843.6B | 705 |
| Q4 2016 | Feb 14, 2017 | $825.9B | 439 |
| Q3 2016 | Nov 14, 2016 | $885.7B | 469 |
| Q2 2016 | Aug 15, 2016 | $603.7B | 65 |
Fund Information
Itau Unibanco Holding S.A. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.2B across 342 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 95 new positions and closed 146 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.