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
SPYSPDR S&P 500 ETF TR
$299.0M
VOOVANGUARD INDEX FDS
$206.1M
ITUBITAU UNIBANCO HLDG S A
$166.4M
BBDBANCO BRADESCO S A
$122.0M
BAPCREDICORP LTD
$119.1M
NUNU HLDGS LTD
$107.0M
PBRPETROLEO BRASILEIRO SA PETRO
$101.8M
NVDANVIDIA CORP
$82.9M
PJXPETROLEO BRASILEIRO SA PETRO
$75.6M
PXHINVESCO EXCHNG TRADED FD TR
$74.4M
AMZNAMAZON COM INC
$70.3M
VGKVANGUARD INTL EQUITY INDEX F
$67.9M
KOFCOCA COLA FEMSA S A B DE C V
$67.8M
VALEVALE S A
$64.8M
EMBJEMBRAER S A
$63.8M
CXCEMEX SAB DE CV
$63.7M
LTM1GBPLATAM AIRLS GROUP S A
$59.0M
GLDSPDR GOLD TRUST
$56.4M
SCCOSOUTHERN COPPER CORP
$50.4M
MSFTMICROSOFT CORP
$49.5M
ASRGRUPO AEROPORTUARIO DEL SURE
$48.9M
TSLATESLA INC
$42.7M
AMXAMERICA MOVIL SAB DE CV
$41.6M
EWJISHARES INC
$40.2M
METAFACEBOOK INC
$36.5M
IWFISHARES TR
$35.1M
TBBBBBB FOODS INC
$32.4M
EFGISHARES TR
$31.3M
GGBGERDAU SA
$30.9M
ACWXISHARES TR
$29.6M
GOOGLALPHABET INC
$27.7M
ORCLORACLE CORP
$25.8M
CRWDCROWDSTRIKE HLDGS INC
$24.9M
GGALGRUPO FINANCIERO GALICIA S A
$23.7M
NFLXNETFLIX INC
$23.2M
NOWSERVICENOW INC
$23.0M
AVGOBROADCOM INC
$22.1M
KWEBKRANESHARES TR
$21.6M
G4RABANCO DE CHILE
$19.6M
AAPLAPPLE INC
$19.3M
IWMISHARES TR
$18.6M
EEMISHARES TR
$16.0M
EWZISHARES INC
$15.7M
GQ9SPDR GOLD TR
$15.1M
PSRINVESCO ACTIVELY MANAGD ETF
$15.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$13.6M
CIB1NGRUPO CIBEST AS
$12.8M
STNESTONECO LTD
$12.1M
AQLTISHARES TR
$10.3M
XLYSELECT SECTOR SPDR TR
$9.7M
LQDISHARES TR
$9.4M
BIDUNBAIDU INC
$8.7M
SAJACOMPANHIA DE SANEAMENTO BASI
$8.5M
SUZSUZANO S A SPON
$7.8M
ICLNISHARES TR
$7.7M
XLKSELECT SECTOR SPDR TR
$7.4M
COINCOINBASE GLOBAL INC
$7.2M
XLBSELECT SECTOR SPDR TR
$7.1M
CSGPCOSTAR GROUP INC
$7.1M
TLTISHARES TR
$6.9M
HOODROBINHOOD MKTS INC
$6.8M
INTCINTEL CORP
$6.5M
MUMICRON TECHNOLOGY INC
$6.1M
KSPIKASPI KZ JSC
$6.0M
EOGEOG RES INC
$5.9M
BBYBEST BUY INC
$5.4M
ELPCCOMPANHIA PARANAENSE ENERG C
$5.3M
XLESELECT SECTOR SPDR TR
$5.3M
XLFSELECT SECTOR SPDR TR
$5.3M
FCXFREEPORT-MCMORAN INC
$5.3M
SPGIS&P GLOBAL INC
$4.5M
DBAINVESCO DB MLTI SECTR CMMTY
$4.5M
NEENEXTERA ENERGY INC
$4.1M
FXIISHARES TR
$4.0M
CEGCONSTELLATION ENERGY CORP
$4.0M
WMTWALMART INC
$3.9M
RIOTRIOT BLOCKCHAIN INC
$3.8M
NBISYANDEX N V
$3.7M
MARAMARA HOLDINGS INC
$3.3M
GARPISHARES TR
$3.1M
GDXVANECK VECTORS ETF TR
$3.1M
CSANCOSAN LTD
$3.0M
RSPINVESCO EXCHANGE TRADED FD T
$2.8M
ABBVABBVIE INC
$2.8M
PAMPAMPA ENERGIA S A
$2.8M
EVEXEVE HLDG INC
$2.8M
XLISELECT SECTOR SPDR TR
$2.7M
CPACOPA HOLDINGS SA
$2.5M
KOCOCA COLA CO
$2.5M
URAGLOBAL X FDS
$2.4M
LLYLILLY ELI & CO
$2.3M
EWWISHARES INC
$2.3M
PEGPUBLIC SVC ENTERPRISE GROUP
$2.3M
NEMNEWMONT MINING CORP
$2.2M
IFSINTERCORP FINL SVCS INC
$2.0M
XLCSELECT SECTOR SPDR TR
$2.0M
KDPKEURIG DR PEPPER INC
$2.0M
CRWVCOREWEAVE INC
$1.9M
BSBRBANCO SANTANDER BRASIL S A
$1.9M
INTCINTEL CORP
$1.8M
Page 1 of 4Next