Itau Unibanco Holding S.A. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.2B
Holdings
342
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 477,457 | $325.0M | 7.79% | |
| 2 | VOOVANGUARD INDEX FDS | 410,577 | $257.0M | 6.16% | |
| 3 | PBRPETROLEO BRASILEIRO SA PETRO | 19,828,159 | $233.0M | 5.58% | |
| 4 | NUNU HLDGS LTD | 12,592,559 | $210.0M | 5.03% | |
| 5 | BBDBANCO BRADESCO S A | 46,867,695 | $154.0M | 3.69% | |
| 6 | ITUBITAU UNIBANCO HLDG S A | 21,106,153 | $151.0M | 3.62% | |
| 7 | VALEVALE S A | 10,122,584 | $132.0M | 3.16% | |
| 8 | CXCEMEX SAB DE CV | 10,857,832 | $125.0M | 3.00% | |
| 9 | GQ9SPDR GOLD TR | 283,174 | $112.0M | 2.68% | |
| 10 | PJXPETROLEO BRASILEIRO SA PETRO | 9,218,618 | $102.0M | 2.44% | |
| 11 | GLDSPDR GOLD TRUST | 3,750 | $92.0M | 2.21% | Call |
| 12 | NVDANVIDIA CORP | 489,137 | $91.0M | 2.18% | |
| 13 | AMZNAMAZON COM INC | 367,628 | $84.0M | 2.01% | |
| 14 | LTMLATAM AIRLINES GROUP SA | 1,545,674 | $83.0M | 1.99% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 963,000 | $79.0M | 1.89% | |
| 16 | PXHINVESCO EXCHNG TRADED FD TR | 3,051,133 | $78.0M | 1.87% | |
| 17 | BAPCREDICORP LTD | 267,014 | $76.0M | 1.82% | |
| 18 | AQLTISHARES TR | 3,058,691 | $70.0M | 1.68% | |
| 19 | EMBJEMBRAER S A | 1,064,049 | $68.0M | 1.63% | |
| 20 | KOFCOCA COLA FEMSA S A B DE C V | 672,833 | $64.0M | 1.53% | |
| 21 | AAPLAPPLE INC | 230,457 | $62.0M | 1.49% | |
| 22 | EWJISHARES INC | 763,060 | $61.0M | 1.46% | |
| 23 | MLB1MERCADOLIBRE INC | 28,824 | $57.0M | 1.37% | |
| 24 | MSFTMICROSOFT CORP | 117,928 | $56.0M | 1.34% | |
| 25 | GOOGLALPHABET INC | 170,797 | $53.0M | 1.27% | |
| 26 | AMXAMERICA MOVIL SAB DE CV | 2,450,123 | $50.0M | 1.20% | |
| 27 | IWMISHARES TR | 186,377 | $45.0M | 1.08% | |
| 28 | TSLATESLA INC | 101,871 | $45.0M | 1.08% | |
| 29 | G9NGRUPO AEROPUERTO DEL PACIFIC | 161,435 | $42.0M | 1.01% | |
| 30 | EEMISHARES TR | 770,835 | $41.0M | 0.98% | |
| 31 | CIB1NGRUPO CIBEST AS | 651,368 | $41.0M | 0.98% | |
| 32 | FMXFOMENTO ECONOMICO MEXICANO S | 409,557 | $41.0M | 0.98% | |
| 33 | XLFSELECT SECTOR SPDR TR | 702,341 | $38.0M | 0.91% | |
| 34 | METAFACEBOOK INC | 56,329 | $37.0M | 0.89% | |
| 35 | TBBBBBB FOODS INC | 1,059,893 | $35.0M | 0.84% | |
| 36 | GGBGERDAU SA | 8,744,732 | $32.0M | 0.77% | |
| 37 | G4RABANCO DE CHILE | 835,782 | $31.0M | 0.74% | |
| 38 | IVVISHARES TR | 44,415 | $30.0M | 0.72% | |
| 39 | ACWXISHARES TR | 433,100 | $29.0M | 0.70% | |
| 40 | GGALGRUPO FINANCIERO GALICIA S A | 564,437 | $29.0M | 0.70% | |
| 41 | PSRINVESCO ACTIVELY MANAGD ETF | 46,330 | $28.0M | 0.67% | |
| 42 | SCCOSOUTHERN COPPER CORP | 191,301 | $27.0M | 0.65% | |
| 43 | NFLXNETFLIX INC | 281,297 | $26.0M | 0.62% | |
| 44 | IWFISHARES TR | 55,861 | $26.0M | 0.62% | |
| 45 | EFGISHARES TR | 225,826 | $25.0M | 0.60% | |
| 46 | AEROGRUPO AEROMEXICO SAB DE CV | 1,101,434 | $24.0M | 0.58% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 83,071 | $24.0M | 0.58% | |
| 48 | AVGOBROADCOM INC | 66,839 | $23.0M | 0.55% | |
| 49 | ETNEATON CORP PLC | 69,255 | $22.0M | 0.53% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 122,786 | $21.0M | 0.50% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 46,322 | $21.0M | 0.50% | |
| 52 | CPACOPA HOLDINGS SA | 127,532 | $15.0M | 0.36% | |
| 53 | PDDPINDUODUO INC | 136,375 | $15.0M | 0.36% | |
| 54 | VVISA INC | 39,993 | $14.0M | 0.34% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 44,059 | $13.0M | 0.31% | |
| 56 | SHVISHARES TR | 108,400 | $11.0M | 0.26% | |
| 57 | PAMPAMPA ENERGIA S A | 120,557 | $10.0M | 0.24% | |
| 58 | NLRVANECK VECTORS ETF TR | 84,755 | $10.0M | 0.24% | |
| 59 | UTESETFIS SER TR I | 123,400 | $9.0M | 0.22% | |
| 60 | HOODROBINHOOD MKTS INC | 80,418 | $9.0M | 0.22% | |
| 61 | LQDISHARES TR | 85,581 | $9.0M | 0.22% | |
| 62 | FCXFREEPORT-MCMORAN INC | 158,037 | $8.0M | 0.19% | |
| 63 | SAJACOMPANHIA DE SANEAMENTO BASI | 351,501 | $8.0M | 0.19% | |
| 64 | MUMICRON TECHNOLOGY INC | 27,410 | $7.0M | 0.17% | |
| 65 | BBYBEST BUY INC | 107,349 | $7.0M | 0.17% | |
| 66 | XLKSELECT SECTOR SPDR TR | 53,262 | $7.0M | 0.17% | |
| 67 | SUZSUZANO S A SPON | 828,449 | $7.0M | 0.17% | |
| 68 | STNESTONECO LTD | 517,057 | $7.0M | 0.17% | |
| 69 | JPMJPMORGAN CHASE & CO | 20,560 | $6.0M | 0.14% | |
| 70 | XLBSELECT SECTOR SPDR TR | 151,900 | $6.0M | 0.14% | |
| 71 | NRANRG ENERGY INC | 39,782 | $6.0M | 0.14% | |
| 72 | XLCSELECT SECTOR SPDR TR | 54,747 | $6.0M | 0.14% | |
| 73 | IVWISHARES TR | 53,410 | $6.0M | 0.14% | |
| 74 | XLYSELECT SECTOR SPDR TR | 55,666 | $6.0M | 0.14% | |
| 75 | MRKMERCK & CO INC | 58,694 | $6.0M | 0.14% | |
| 76 | 6RJ0ROCKET LAB CORP | 88,000 | $6.0M | 0.14% | |
| 77 | SPGIS&P GLOBAL INC | 9,627 | $5.0M | 0.12% | |
| 78 | CSGPCOSTAR GROUP INC | 87,687 | $5.0M | 0.12% | |
| 79 | NEENEXTERA ENERGY INC | 68,204 | $5.0M | 0.12% | |
| 80 | VTMXVESTA REAL ESTATE CORPORATIO | 190,366 | $5.0M | 0.12% | |
| 81 | WMBWILLIAMS COS INC DEL | 85,203 | $5.0M | 0.12% | |
| 82 | HRLHORMEL FOODS CORP | 169,581 | $4.0M | 0.10% | |
| 83 | PATHUIPATH INC | 260,000 | $4.0M | 0.10% | |
| 84 | TLNTALEN ENERGY CORP | 11,042 | $4.0M | 0.10% | |
| 85 | TSEMTOWER SEMICONDUCTOR LTD | 34,000 | $4.0M | 0.10% | |
| 86 | XOPSPDR SER TR | 34,800 | $4.0M | 0.10% | |
| 87 | KSPIKASPI KZ JSC | 59,441 | $4.0M | 0.10% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 8,107 | $4.0M | 0.10% | |
| 89 | DBAINVESCO DB MLTI SECTR CMMTY | 168,400 | $4.0M | 0.10% | |
| 90 | ARMARM HOLDINGS PLC | 34,650 | $3.0M | 0.07% | |
| 91 | LLYLILLY ELI & CO | 2,961 | $3.0M | 0.07% | |
| 92 | OMEROMEROS CORP | 180,000 | $3.0M | 0.07% | |
| 93 | XLESELECT SECTOR SPDR TR | 76,276 | $3.0M | 0.07% | |
| 94 | URIUNITED RENTALS INC | 4,583 | $3.0M | 0.07% | |
| 95 | AESAES CORP | 259,061 | $3.0M | 0.07% | |
| 96 | TLTISHARES TR | 35,000 | $3.0M | 0.07% | |
| 97 | KVUEKENVUE INC | 179,600 | $3.0M | 0.07% | |
| 98 | BOTZGLOBAL X FDS | 108,000 | $3.0M | 0.07% | |
| 99 | JBSJBS N.V. | 220,600 | $3.0M | 0.07% | |
| 100 | KOCOCA COLA CO | 30,917 | $2.0M | 0.05% |
Page 1 of 4Next