Itaú Unibanco Top Holdings and 13F Report (2024) About Itaú UnibancoItaú Unibanco NYSE: ITUB has filed 13-F forms with the SEC as an investor. Itaú Unibanco is itself a publicly traded company. For more information on Itaú Unibanco stock, visit the Itaú Unibanco stock profile here.Investment ActivityItaú Unibanco has $2.45 billion in total holdings as of June 30, 2024.Itaú Unibanco owns shares of 343 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 26.98% of the portfolio was purchased this quarter.About 22.04% of the portfolio was sold this quarter.This quarter, Itaú Unibanco has purchased 119 new stocks and bought additional shares in 38 stocks.Itaú Unibanco sold shares of 37 stocks and completely divested from 38 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $259,812,261Vanguard S&P 500 ETF $159,416,438Taiwan Semiconductor Manufacturing $145,737,677Itaú Unibanco $134,606,418Fomento Económico Mexicano $133,989,342 Largest New Holdings this Quarter Vanguard S&P 500 ETF $159,416,438 HoldingApple $36,218,847 HoldingBroadcom $20,741,842 HoldingiShares 20+ Year Treasury Bond ETF $18,814,900 HoldingInvesco $14,517,033 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 318,750 shares (about $159.42M)Amazon.com 234,577 shares (about $45.33M)Apple 171,963 shares (about $36.22M)MercadoLibre 20,315 shares (about $32.64M)Broadcom 12,919 shares (about $20.74M) Largest Sales this Quarter Petróleo Brasileiro S.A. - Petrobras 5,709,242 shares (about $82.56M)Taiwan Semiconductor Manufacturing 148,762 shares (about $56.75M)CEMEX 3,424,009 shares (about $21.15M)Embraer 764,345 shares (about $19.41M)Advanced Micro Devices 97,555 shares (about $15.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofItaú Unibanco Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$259,812,261$8,248,198 ▼-3.1%477,40310.6%FinanceVOOVanguard S&P 500 ETF$159,416,438$159,416,438 ▲New Holding318,7506.5%ETFTSMTaiwan Semiconductor Manufacturing$145,737,677$56,749,176 ▼-28.0%382,0366.0%Computer and TechnologyITUBItaú Unibanco$134,606,418$2,993,009 ▲2.3%23,818,0275.5%FinanceFMXFomento Económico Mexicano$133,989,342$7,885,950 ▼-5.6%1,289,2865.5%Consumer StaplesTLHiShares 10-20 Year Treasury Bond ETF$115,552,905$915,879 ▼-0.8%1,125,1504.7%ETFGOVTiShares U.S. Treasury Bond ETF$104,950,026$1,180,772 ▼-1.1%4,649,9794.3%ETFPBR.APETROLEO BRASIL/S$96,729,324$1,609,613 ▲1.7%7,198,0924.0%Oils/EnergyAMZNAmazon.com$87,370,064$45,332,005 ▲107.8%452,1093.6%Retail/WholesaleBAPCredicorp$74,390,008$3,300,902 ▼-4.2%481,8933.0%FinanceVGKVanguard FTSE Europe ETF$64,329,289$2,742,912 ▲4.5%963,4462.6%ETFMSFTMicrosoft$61,979,897$10,378,179 ▼-14.3%138,6732.5%Computer and TechnologyVALEVale$58,689,911$5,523,430 ▲10.4%5,398,8812.4%Basic MaterialsCXCEMEX$58,123,009$21,154,686 ▼-26.7%9,407,5472.4%ConstructionEWJiShares MSCI Japan ETF$53,697,920$834,985 ▼-1.5%786,8982.2%ETFBBDBanco Bradesco$51,963,458$7,749,150 ▲17.5%23,989,1502.1%FinanceASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$43,060,357$594,937 ▼-1.4%148,5921.8%TransportationKOFCoca-Cola FEMSA$42,024,893$5,142,562 ▲13.9%508,9671.7%Consumer StaplesMETAMeta Platforms$37,768,095$116,475 ▼-0.3%74,9041.5%Computer and TechnologyGOOGLAlphabet$36,599,617$10,912,312 ▲42.5%200,8361.5%Computer and TechnologyAAPLApple$36,218,847$36,218,847 ▲New Holding171,9631.5%Computer and TechnologyMELIMercadoLibre$34,008,158$32,643,911 ▲2,392.8%21,1641.4%Retail/WholesalePBRPetróleo Brasileiro S.A. - Petrobras$27,875,780$82,560,762 ▼-74.8%1,927,6661.1%Oils/EnergyDESPDespegar.com$26,446,439$13,667,965 ▲107.0%2,072,7131.1%TransportationURAGlobal X Uranium ETF$22,947,912$5,696,665 ▼-19.9%792,6740.9%ETFAMXAmérica Móvil$20,753,848$4,959,320 ▲31.4%1,222,7910.8%Computer and TechnologyAVGOBroadcom$20,741,842$20,741,842 ▲New Holding12,9190.8%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$18,814,900$18,814,900 ▲New Holding205,0000.8%ETFERJEmbraer$18,249,011$19,410,230 ▼-51.5%718,6180.7%AerospaceNVDANVIDIA$17,270,521$14,474,687 ▲517.7%139,7970.7%Computer and TechnologySNOWSnowflake$16,892,599$16,817,219 ▲22,309.9%125,0470.7%Computer and TechnologyNFLXNetflix$16,197,120$13,950,444 ▲620.9%24,0000.7%Consumer DiscretionarySTNEStoneCo$14,867,084$11,386,555 ▲327.2%1,239,9570.6%Computer and TechnologyIVZInvesco$14,517,033$14,517,033 ▲New Holding30,3000.6%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$13,112,371$13,112,371 ▲New Holding71,8880.5%FinanceEEMiShares MSCI Emerging Markets ETF$11,947,730$4,633,153 ▼-27.9%280,5290.5%FinanceNUNU$11,641,926$4,363,394 ▲59.9%903,1750.5%Business ServicesSMHVanEck Semiconductor ETF$10,813,836$10,813,836 ▲New Holding41,4800.4%ManufacturingINVESCO EXCHANGE TRADED FD T$10,023,380$10,023,380 ▲New Holding61,0140.4%S&P100 EQL WGTTIMBTIM$9,847,218$4,686,330 ▲90.8%688,9500.4%Computer and TechnologyJPMJPMorgan Chase & Co.$9,025,043$9,025,043 ▲New Holding44,6210.4%FinanceBBYBest Buy$7,670,643$906,708 ▲13.4%91,0030.3%Retail/WholesaleUNITED STATES OIL FUND LP$7,123,305$7,123,305 ▲New Holding89,5000.3%UNITSMAMastercard$6,849,891$6,849,891 ▲New Holding15,5270.3%Business ServicesSPGIS&P Global$6,690,000$6,690,000 ▲New Holding15,0000.3%Business ServicesSUZSuzano$6,671,661$9,971,722 ▼-59.9%651,0410.3%Basic MaterialsTDGTransDigm Group$6,325,447$6,325,447 ▲New Holding4,9510.3%AerospaceDELL TECHNOLOGIES INC$5,930,130$5,930,130 ▲New Holding43,0000.2%COM CL VGLOBGlobant$5,575,438$5,416,787 ▲3,414.3%31,2770.2%Computer and TechnologyTSLATesla$5,532,131$5,532,131 ▲New Holding27,9570.2%Auto/Tires/TrucksNEENextEra Energy$5,490,395$4,299,725 ▼-43.9%77,5370.2%UtilitiesUNPUnion Pacific$5,483,411$5,483,411 ▲New Holding24,2350.2%TransportationSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$5,467,035$7,106,620 ▼-56.5%417,2070.2%UtilitiesACWXiShares MSCI ACWI ex U.S. ETF$5,453,741$5,453,741 ▲New Holding102,6490.2%ManufacturingBKNGBooking$4,884,530$4,884,530 ▲New Holding1,2330.2%Retail/WholesaleXOMExxon Mobil$4,604,800$4,604,800 ▲New Holding40,0000.2%Oils/EnergyEWZiShares MSCI Brazil ETF$4,602,891$562,861 ▲13.9%168,4190.2%ETFHWMHowmet Aerospace$4,541,355$4,541,355 ▲New Holding58,5000.2%ConstructionHLTHilton Worldwide$4,532,887$4,532,887 ▲New Holding20,7740.2%Consumer DiscretionaryBBB FOODS INC$4,505,525$8,530,178 ▼-65.4%195,6910.2%CL A COMINTCIntel$4,486,996$4,486,996 ▲New Holding144,8820.2%Computer and TechnologyARM HOLDINGS PLC$4,090,500$4,090,500 ▲New Holding25,0000.2%SPONSORED ADRDBAInvesco DB Agriculture Fund$3,877,020$1,244,740 ▼-24.3%162,9000.2%FinanceBJBJ's Wholesale Club$3,748,484$3,748,484 ▲New Holding42,6740.2%Consumer DiscretionaryMTTRMatterport$3,674,032$2,563,344 ▼-41.1%821,9310.2%Business ServicesGLDSPDR Gold Shares$3,655,170$10,320,480 ▼-73.8%17,0000.1%FinanceNVONovo Nordisk A/S$3,591,624$3,591,624 ▲New Holding25,1620.1%MedicalQQQInvesco QQQ$3,525,291$3,525,291 ▲New Holding7,3580.1%FinanceORCLOracle$3,501,760$465,960 ▲15.3%24,8000.1%Computer and TechnologyBABAAlibaba Group$3,500,928$3,500,928 ▲New Holding48,6240.1%Retail/WholesaleGGBGerdau$3,480,556$243,154 ▲7.5%1,069,4000.1%Basic MaterialsBSACBanco Santander-Chile$3,106,952$2,796,398 ▲900.5%165,2850.1%FinanceDDOGDatadog$2,918,933$2,918,933 ▲New Holding22,5070.1%Computer and TechnologyNOWServiceNow$2,910,679$2,910,679 ▲New Holding3,7000.1%Computer and TechnologyVSTVistra$2,789,105$2,789,105 ▲New Holding32,4390.1%UtilitiesCCJCameco$2,781,817$2,289,817 ▲465.4%56,5410.1%EnergyXLEEnergy Select Sector SPDR Fund$2,779,072$2,779,072 ▲New Holding30,4890.1%ETFFCXFreeport-McMoRan$2,770,200$2,770,200 ▲New Holding57,0000.1%Basic MaterialsARESAres Management$2,588,831$2,588,831 ▲New Holding19,4240.1%FinanceLLYEli Lilly and Company$2,540,496$2,540,496 ▲New Holding2,8060.1%MedicalMUMicron Technology$2,474,737$5,202,538 ▼-67.8%18,8150.1%Computer and TechnologyUBERUber Technologies$2,473,518$954,506 ▲62.8%34,0330.1%Computer and TechnologyUNHUnitedHealth Group$2,467,874$2,467,874 ▲New Holding4,8460.1%MedicalKDPKeurig Dr Pepper$2,406,737$722,843 ▼-23.1%72,0580.1%Consumer StaplesBABoeing$2,361,762$586,800 ▼-19.9%12,9760.1%IndustrialsKOCoca-Cola$2,288,270$734,555 ▲47.3%32,6720.1%Consumer StaplesISRGIntuitive Surgical$2,271,404$2,271,404 ▲New Holding5,1060.1%MedicalCINTCI&T$2,264,366$2,264,366 ▲New Holding435,4550.1%Computer and TechnologyVVisa$2,052,778$2,052,778 ▲New Holding7,8210.1%Business ServicesEWEdwards Lifesciences$1,920,095$1,920,095 ▲New Holding20,7870.1%MedicalMARVELL TECHNOLOGY GROUP LTD$1,810,410$1,810,410 ▲New Holding25,9000.1%ORDIRBOiShares Robotics and Artificial Intelligence Multisector ETF$1,696,750$1,696,750 ▲New Holding55,0000.1%ManufacturingABBVAbbVie$1,654,310$71,352 ▲4.5%9,6450.1%MedicalIBKRInteractive Brokers Group$1,615,132$1,615,132 ▲New Holding13,1740.1%FinanceTECKTeck Resources$1,604,650$1,604,650 ▲New Holding33,5000.1%Basic MaterialsMDBMongoDB$1,595,245$1,595,245 ▲New Holding6,3820.1%Computer and TechnologyPEGPublic Service Enterprise Group$1,576,148$50,853 ▲3.3%21,3860.1%UtilitiesISHARES INC$1,446,539$964,359 ▲200.0%4,5000.1%PUTCATCaterpillar$1,435,661$268,479 ▲23.0%4,3100.1%Industrial ProductsCOSTCostco Wholesale$1,419,483$1,419,483 ▲New Holding1,6700.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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