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. Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation. 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

SPDR S&P 500 ETF Trust: $316,463,388
Vanguard S&P 500 ETF: $202,625,958
Banco Bradesco: $108,781,336
Itau Unibanco: $93,416,209
Financial Select Sector SPDR Fund: $86,121,994

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$316,463,388	$40,978,283 ▲	14.9%	512,201	12.0%	Finance
VOO Vanguard S&P 500 ETF	$202,625,958	$20,973,372 ▼	-9.4%	356,717	7.7%	ETF
BBD Banco Bradesco	$108,781,336	$27,619,038 ▲	34.0%	35,204,316	4.1%	Finance
ITUB Itau Unibanco	$93,416,209	$2,331,046 ▲	2.6%	22,005,070	3.5%	Finance
XLF Financial Select Sector SPDR Fund	$86,121,994	$22,232,112 ▲	34.8%	1,644,491	3.3%	ETF
PBR Petroleo Brasileiro S.A.- Petrobras	$70,856,665	$6,042,468 ▼	-7.9%	5,664,002	2.7%	Energy
PBR.A Petroleo Brasileiro S.A.- Petrobras	$70,211,022	$70,963,338 ▼	-50.3%	6,084,144	2.7%	Energy
VALE VALE	$68,648,623	$37,704,532 ▲	121.8%	7,069,889	2.6%	Basic Materials
PXH Invesco RAFI Emerging Markets ETF	$68,439,093	$68,439,093 ▲	New Holding	2,925,998	2.6%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$67,407,536	$43,546,573 ▼	-39.2%	663,460	2.5%	ETF
BAP Credicorp	$66,887,242	$3,953,730 ▼	-5.6%	567,024	2.5%	Finance
ERJ Embraer-Empresa Brasileira de Aeronautica	$66,710,870	$12,350,324 ▲	22.7%	1,172,217	2.5%	Aerospace
VGK Vanguard FTSE Europe ETF	$65,618,775	$470,967 ▲	0.7%	846,694	2.5%	ETF
EWJ iShares MSCI Japan ETF	$59,043,511	$318,772 ▲	0.5%	787,562	2.2%	ETF
NVDA NVIDIA	$55,714,858	$40,047,148 ▼	-41.8%	352,648	2.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$50,105,704	$22,324,667 ▼	-30.8%	221,227	1.9%	Computer and Technology
MELI MercadoLibre	$47,855,565	$17,568,821 ▼	-26.9%	18,310	1.8%	Retail/Wholesale
GGAL Grupo Financiero Galicia	$45,046,897	$21,400,281 ▲	90.5%	893,965	1.7%	Finance
AAPL Apple	$44,403,507	$5,644,842 ▲	14.6%	216,423	1.7%	Computer and Technology
AMZN Amazon.com	$41,038,874	$938,112 ▼	-2.2%	187,059	1.6%	Retail/Wholesale
META Meta Platforms	$39,042,747	$13,381,572 ▼	-25.5%	52,897	1.5%	Computer and Technology
GLD SPDR Gold Shares	$38,960,627	$23,646,578 ▲	154.4%	127,811	1.5%	Finance
KOF Coca Cola Femsa	$35,828,985	$10,339,516 ▼	-22.4%	779,258	1.4%	Consumer Staples
FMX Fomento Economico Mexicano	$34,804,563	$28,242,649 ▼	-44.8%	613,888	1.3%	Consumer Staples
LATAM AIRLS GROUP S A	$31,987,581	$31,987,581 ▲	New Holding	787,096	1.2%	SPONSORED ADR
NU NU	$29,741,056	$29,741,056 ▲	New Holding	2,904,400	1.1%	Finance
IWF iShares Russell 1000 Growth ETF	$28,926,635	$28,926,635 ▲	New Holding	68,130	1.1%	ETF
NFLX Netflix	$28,522,130	$3,682,608 ▼	-11.4%	21,299	1.1%	Consumer Discretionary
EFG iShares MSCI EAFE Growth ETF	$28,033,600	$28,033,600 ▲	New Holding	250,300	1.1%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$27,698,022	$12,188 ▼	0.0%	454,513	1.0%	Manufacturing
VIST Vista Energy	$26,316,298	$20,545,870 ▲	356.1%	550,435	1.0%	Energy
MSFT Microsoft	$24,906,811	$10,383,931 ▼	-29.4%	50,073	0.9%	Computer and Technology
AVGO Broadcom	$21,867,039	$3,735,609 ▼	-14.6%	79,329	0.8%	Computer and Technology
WMT Walmart	$21,643,701	$19,712,937 ▲	1,021.0%	221,351	0.8%	Retail/Wholesale
PAM Pampa Energia	$21,103,592	$6,278,890 ▲	42.4%	304,174	0.8%	Utilities
GOVT iShares U.S. Treasury Bond ETF	$20,937,721	$86,509,748 ▼	-80.5%	911,128	0.8%	ETF
CRWD CrowdStrike	$19,594,174	$4,146,802 ▼	-17.5%	38,472	0.7%	Computer and Technology
ASR Grupo Aeroportuario del Sureste	$19,521,859	$19,032,338 ▲	3,888.0%	110,227	0.7%	Transportation
NOW ServiceNow	$19,377,252	$1,944,099 ▼	-9.1%	18,848	0.7%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$19,283,224	$981,156 ▲	5.4%	130,716	0.7%	ETF
SQM Sociedad Quimica y Minera	$16,334,489	$16,334,489 ▲	New Holding	919,538	0.6%	Basic Materials
PYPL PayPal	$14,996,215	$14,857,385 ▲	10,701.9%	201,779	0.6%	Business Services
SPDR GOLD TRUST	$14,616,101	$9,646,627 ▲	194.1%	1,500	0.6%	CALL
TIGO Millicom International Cellular	$13,912,499	$4,798,662 ▲	52.7%	703,267	0.5%	Computer and Technology
GGB Gerdau	$11,786,872	$3,966,236 ▲	50.7%	4,036,600	0.4%	Basic Materials
STNE StoneCo	$11,531,044	$7,238,291 ▲	168.6%	718,893	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$11,388,965	$5,678,029 ▲	99.4%	134,288	0.4%	ETF
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$10,856,300	$1,875,074 ▼	-14.7%	494,142	0.4%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$10,754,140	$17,607,641 ▼	-62.1%	49,483	0.4%	Finance
GOOGL Alphabet	$10,209,709	$1,928,132 ▲	23.3%	57,934	0.4%	Computer and Technology
MU Micron Technology	$10,159,744	$10,159,744 ▲	New Holding	82,432	0.4%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$9,246,481	$1,230,043 ▼	-11.7%	105,301	0.3%	ETF
BABA Alibaba Group	$8,788,481	$3,307,036 ▲	60.3%	77,493	0.3%	Retail/Wholesale
BBB FOODS INC	$8,155,999	$1,345,792 ▼	-14.2%	610,934	0.3%	CL A COM
TSLA Tesla	$7,890,674	$29,489,329 ▼	-78.9%	24,840	0.3%	Auto/Tires/Trucks
XLC Communication Services Select Sector SPDR Fund	$6,815,467	$19,128,087 ▼	-73.7%	62,798	0.3%	ETF
TIMB TIM	$6,789,458	$14,231,848 ▼	-67.7%	337,616	0.3%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$6,708,692	$6,708,692 ▲	New Holding	232,537	0.3%	ETF
SLV iShares Silver Trust	$6,603,943	$6,603,943 ▲	New Holding	69,026	0.2%	ETF
SUZ Suzano	$6,400,795		0.0%	870,012	0.2%	Basic Materials
DELL TECHNOLOGIES INC	$6,285,645	$5,868,687 ▲	1,407.5%	51,255	0.2%	COM CL V
COIN Coinbase Global	$6,195,962	$5,214,590 ▲	531.4%	17,678	0.2%	Finance
JPM JPMorgan Chase & Co.	$5,872,127	$40,297 ▼	-0.7%	20,255	0.2%	Finance
AMD Advanced Micro Devices	$5,108,400	$4,367,540 ▲	589.5%	36,000	0.2%	Computer and Technology
KASPI KZ JSC	$4,711,650	$1,152,297 ▲	32.4%	55,503	0.2%	SPONSORED ADS
BKR Baker Hughes	$4,580,058	$460,578 ▲	11.2%	119,459	0.2%	Energy
DBA Invesco DB Agriculture Fund	$4,403,660	$57,530 ▲	1.3%	168,400	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$4,309,212	$4,064,245 ▲	1,659.1%	31,611	0.2%	CL A
BCH Banco De Chile	$4,102,715	$1,107,546 ▼	-21.3%	344,373	0.2%	Finance
GOOG Alphabet	$4,023,619	$2,043,273 ▼	-33.7%	22,571	0.2%	Computer and Technology
KDP Keurig Dr Pepper	$3,824,119		0.0%	111,751	0.1%	Consumer Staples
ON ON Semiconductor	$3,773,520	$3,773,520 ▲	New Holding	72,000	0.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$3,530,000	$2,647,500 ▲	300.0%	40,000	0.1%	ETF
NEE NextEra Energy	$3,527,438	$817,420 ▼	-18.8%	50,813	0.1%	Utilities
DBX ETF TR	$3,520,686	$3,749,874 ▼	-51.6%	127,839	0.1%	XTRACK RUSS 2000
INTC Intel	$3,498,029	$289,229 ▼	-7.6%	156,162	0.1%	Computer and Technology
HOOD Robinhood Markets	$3,443,524	$2,893,729 ▲	526.3%	36,778	0.1%	Finance
BBY Best Buy	$3,388,790	$1,733,767 ▼	-33.8%	50,481	0.1%	Retail/Wholesale
BURL Burlington Stores	$3,369,986		0.0%	14,140	0.1%	Retail/Wholesale
RTX RTX	$3,217,851		0.0%	24,293	0.1%	Aerospace
IYR iShares U.S. Real Estate ETF	$3,107,129	$5,351,567 ▼	-63.3%	32,786	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$3,021,287	$7,315,561 ▼	-70.8%	11,931	0.1%	ETF
NOC Northrop Grumman	$3,005,380	$1,089,956 ▲	56.9%	6,011	0.1%	Aerospace
ETN Eaton	$2,943,519	$2,799,236 ▼	-48.7%	8,242	0.1%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$2,767,173	$3,248,420 ▼	-54.0%	15,226	0.1%	ETF
HD Home Depot	$2,677,576		0.0%	7,306	0.1%	Retail/Wholesale
BJ BJ's Wholesale Club	$2,511,341		0.0%	22,010	0.1%	Consumer Staples
ALGM Allegro MicroSystems	$2,393,300	$2,393,300 ▲	New Holding	70,000	0.1%	Computer and Technology
UNH UnitedHealth Group	$2,356,933	$2,356,933 ▲	New Holding	7,555	0.1%	Medical
YNDX Yandex	$2,323,860	$2,323,860 ▲	New Holding	42,000	0.1%	Computer and Technology
JBS N.V.	$2,303,559	$2,303,559 ▲	New Holding	181,570	0.1%	CL A SHS
COREWEAVE INC	$2,282,840	$2,282,840 ▲	New Holding	14,000	0.1%	COM CL A
V Visa	$2,241,076	$58,228 ▼	-2.5%	6,312	0.1%	Business Services
FXI iShares China Large-Cap ETF	$2,113,700	$2,113,700 ▲	New Holding	57,500	0.1%	ETF
KKR KKR & Co. Inc.	$2,075,135	$440,994 ▼	-17.5%	15,599	0.1%	Finance
PEG Public Service Enterprise Group	$2,034,294	$73,658 ▲	3.8%	24,166	0.1%	Utilities
ABBV AbbVie	$2,010,450	$76,290 ▲	3.9%	10,831	0.1%	Medical
SPGI S&P Global	$2,003,702	$2,003,702 ▲	New Holding	3,800	0.1%	Finance
ADBE Adobe	$1,994,753	$401,581 ▼	-16.8%	5,156	0.1%	Computer and Technology
CAG Conagra Brands	$1,971,046		0.0%	73,905	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Itau Unibanco Top Holdings and 13F Report (2025)

About Itau Unibanco

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Itau Unibanco Top Holdings and 13F Report (2025)

About Itau Unibanco

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofItau Unibanco

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools