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Itau Unibanco Top Holdings and 13F Report (2025)

About Itau Unibanco

Itau Unibanco NYSE: ITUB has filed 13-F forms with the SEC as an investor. Itau Unibanco is itself a publicly traded company. For more information on Itau Unibanco stock, visit the Itau Unibanco stock profile here.

Investment Activity

  • Itau Unibanco has $2.65 billion in total holdings as of June 30, 2025.
  • Itau Unibanco owns shares of 379 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 23.16% of the portfolio was purchased this quarter.
  • About 22.22% of the portfolio was sold this quarter.
  • This quarter, Itau Unibanco has purchased 398 new stocks and bought additional shares in 98 stocks.
  • Itau Unibanco sold shares of 202 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Banco Bradesco
$108,781,336
Itau Unibanco
$93,416,209

Largest New Holdings this Quarter

46138E727 - Invesco RAFI Emerging Markets ETF
$68,439,093 Holding
51817R106 - LATAM AIRLS GROUP S A
$31,987,581 Holding
G6683N103 - NU
$29,741,056 Holding
464287614 - iShares Russell 1000 Growth ETF
$28,926,635 Holding
464288885 - iShares MSCI EAFE Growth ETF
$28,033,600 Holding

Largest Purchases this Quarter

Invesco RAFI Emerging Markets ETF
2,925,998 shares (about $68.44M)
SPDR S&P 500 ETF Trust
66,324 shares (about $40.98M)
Vale
3,883,062 shares (about $37.70M)
LATAM AIRLS GROUP S A
787,096 shares (about $31.99M)
NU
2,904,400 shares (about $29.74M)

Largest Sales this Quarter

iShares U.S. Treasury Bond ETF
3,764,567 shares (about $86.51M)
Petroleo Brasileiro S.A.- Petrobras
6,149,336 shares (about $70.96M)
iShares 10-20 Year Treasury Bond ETF
428,608 shares (about $43.55M)
NVIDIA
253,479 shares (about $40.05M)
Tesla
92,833 shares (about $29.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofItau Unibanco

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$316,463,388$40,978,283 14.9%512,20112.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$202,625,958$20,973,372 -9.4%356,7177.7%ETF
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$108,781,336$27,619,038 34.0%35,204,3164.1%Finance
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$93,416,209$2,331,046 2.6%22,005,0703.5%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$86,121,994$22,232,112 34.8%1,644,4913.3%ETF
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$70,856,665$6,042,468 -7.9%5,664,0022.7%Energy
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$70,211,022$70,963,338 -50.3%6,084,1442.7%Energy
Vale S.A. stock logo
VALE
Vale
$68,648,623$37,704,532 121.8%7,069,8892.6%Basic Materials
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$68,439,093$68,439,093 New Holding2,925,9982.6%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$67,407,536$43,546,573 -39.2%663,4602.5%ETF
Credicorp Ltd. stock logo
BAP
Credicorp
$66,887,242$3,953,730 -5.6%567,0242.5%Finance
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$66,710,870$12,350,324 22.7%1,172,2172.5%Aerospace
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$65,618,775$470,967 0.7%846,6942.5%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$59,043,511$318,772 0.5%787,5622.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$55,714,858$40,047,148 -41.8%352,6482.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$50,105,704$22,324,667 -30.8%221,2271.9%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$47,855,565$17,568,821 -26.9%18,3101.8%Retail/Wholesale
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$45,046,897$21,400,281 90.5%893,9651.7%Finance
Apple Inc. stock logo
AAPL
Apple
$44,403,507$5,644,842 14.6%216,4231.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$41,038,874$938,112 -2.2%187,0591.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$39,042,747$13,381,572 -25.5%52,8971.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$38,960,627$23,646,578 154.4%127,8111.5%Finance
Coca Cola Femsa S.A.B. de C.V. stock logo
KOF
Coca Cola Femsa
$35,828,985$10,339,516 -22.4%779,2581.4%Consumer Staples
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$34,804,563$28,242,649 -44.8%613,8881.3%Consumer Staples
LATAM AIRLS GROUP S A
$31,987,581$31,987,581 New Holding787,0961.2%SPONSORED ADR
Nu Holdings Ltd. stock logo
NU
NU
$29,741,056$29,741,056 New Holding2,904,4001.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$28,926,635$28,926,635 New Holding68,1301.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$28,522,130$3,682,608 -11.4%21,2991.1%Consumer Discretionary
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$28,033,600$28,033,600 New Holding250,3001.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$27,698,022$12,188 0.0%454,5131.0%Manufacturing
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$26,316,298$20,545,870 356.1%550,4351.0%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$24,906,811$10,383,931 -29.4%50,0730.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$21,867,039$3,735,609 -14.6%79,3290.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$21,643,701$19,712,937 1,021.0%221,3510.8%Retail/Wholesale
Pampa Energia S.A. stock logo
PAM
Pampa Energia
$21,103,592$6,278,890 42.4%304,1740.8%Utilities
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$20,937,721$86,509,748 -80.5%911,1280.8%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$19,594,174$4,146,802 -17.5%38,4720.7%Computer and Technology
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$19,521,859$19,032,338 3,888.0%110,2270.7%Transportation
ServiceNow, Inc. stock logo
NOW
ServiceNow
$19,377,252$1,944,099 -9.1%18,8480.7%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$19,283,224$981,156 5.4%130,7160.7%ETF
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$16,334,489$16,334,489 New Holding919,5380.6%Basic Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$14,996,215$14,857,385 10,701.9%201,7790.6%Business Services
SPDR GOLD TRUST
$14,616,101$9,646,627 194.1%1,5000.6%CALL
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$13,912,499$4,798,662 52.7%703,2670.5%Computer and Technology
Gerdau S.A. stock logo
GGB
Gerdau
$11,786,872$3,966,236 50.7%4,036,6000.4%Basic Materials
StoneCo Ltd. stock logo
STNE
StoneCo
$11,531,044$7,238,291 168.6%718,8930.4%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$11,388,965$5,678,029 99.4%134,2880.4%ETF
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock logo
SBS
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
$10,856,300$1,875,074 -14.7%494,1420.4%Utilities
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$10,754,140$17,607,641 -62.1%49,4830.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,209,709$1,928,132 23.3%57,9340.4%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$10,159,744$10,159,744 New Holding82,4320.4%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$9,246,481$1,230,043 -11.7%105,3010.3%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$8,788,481$3,307,036 60.3%77,4930.3%Retail/Wholesale
BBB FOODS INC
$8,155,999$1,345,792 -14.2%610,9340.3%CL A COM
Tesla, Inc. stock logo
TSLA
Tesla
$7,890,674$29,489,329 -78.9%24,8400.3%Auto/Tires/Trucks
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$6,815,467$19,128,087 -73.7%62,7980.3%ETF
TIM S.A. Sponsored ADR stock logo
TIMB
TIM
$6,789,458$14,231,848 -67.7%337,6160.3%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$6,708,692$6,708,692 New Holding232,5370.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$6,603,943$6,603,943 New Holding69,0260.2%ETF
Suzano S.A. Sponsored ADR stock logo
SUZ
Suzano
$6,400,7950.0%870,0120.2%Basic Materials
DELL TECHNOLOGIES INC
$6,285,645$5,868,687 1,407.5%51,2550.2%COM CL V
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$6,195,962$5,214,590 531.4%17,6780.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,872,127$40,297 -0.7%20,2550.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,108,400$4,367,540 589.5%36,0000.2%Computer and Technology
KASPI KZ JSC
$4,711,650$1,152,297 32.4%55,5030.2%SPONSORED ADS
Baker Hughes Company stock logo
BKR
Baker Hughes
$4,580,058$460,578 11.2%119,4590.2%Energy
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$4,403,660$57,530 1.3%168,4000.2%Finance
PALANTIR TECHNOLOGIES INC
$4,309,212$4,064,245 1,659.1%31,6110.2%CL A
Banco De Chile stock logo
BCH
Banco De Chile
$4,102,715$1,107,546 -21.3%344,3730.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,023,619$2,043,273 -33.7%22,5710.2%Computer and Technology
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$3,824,1190.0%111,7510.1%Consumer Staples
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$3,773,520$3,773,520 New Holding72,0000.1%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,530,000$2,647,500 300.0%40,0000.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,527,438$817,420 -18.8%50,8130.1%Utilities
DBX ETF TR
$3,520,686$3,749,874 -51.6%127,8390.1%XTRACK RUSS 2000
Intel Corporation stock logo
INTC
Intel
$3,498,029$289,229 -7.6%156,1620.1%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$3,443,524$2,893,729 526.3%36,7780.1%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$3,388,790$1,733,767 -33.8%50,4810.1%Retail/Wholesale
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$3,369,9860.0%14,1400.1%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$3,217,8510.0%24,2930.1%Aerospace
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,107,129$5,351,567 -63.3%32,7860.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,021,287$7,315,561 -70.8%11,9310.1%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$3,005,380$1,089,956 56.9%6,0110.1%Aerospace
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,943,519$2,799,236 -48.7%8,2420.1%Industrials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,767,173$3,248,420 -54.0%15,2260.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,677,5760.0%7,3060.1%Retail/Wholesale
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$2,511,3410.0%22,0100.1%Consumer Staples
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$2,393,300$2,393,300 New Holding70,0000.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,356,933$2,356,933 New Holding7,5550.1%Medical
Yandex stock logo
YNDX
Yandex
$2,323,860$2,323,860 New Holding42,0000.1%Computer and Technology
JBS N.V.
$2,303,559$2,303,559 New Holding181,5700.1%CL A SHS
COREWEAVE INC
$2,282,840$2,282,840 New Holding14,0000.1%COM CL A
Visa Inc. stock logo
V
Visa
$2,241,076$58,228 -2.5%6,3120.1%Business Services
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$2,113,700$2,113,700 New Holding57,5000.1%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,075,135$440,994 -17.5%15,5990.1%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,034,294$73,658 3.8%24,1660.1%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$2,010,450$76,290 3.9%10,8310.1%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$2,003,702$2,003,702 New Holding3,8000.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,994,753$401,581 -16.8%5,1560.1%Computer and Technology
Conagra Brands stock logo
CAG
Conagra Brands
$1,971,0460.0%73,9050.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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