Itau Unibanco Top Holdings and 13F Report (2025) About Itau UnibancoItau 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 ActivityItau Unibanco has $2.69 million in total holdings as of March 31, 2025.Itau Unibanco owns shares of 398 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 35.71% of the portfolio was purchased this quarter.About 15,896.07% of the portfolio was sold this quarter.This quarter, Itau Unibanco has purchased 368 new stocks and bought additional shares in 75 stocks.Itau Unibanco sold shares of 141 stocks and completely divested from 88 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $249,419Vanguard S&P 500 ETF $202,296Petroleo Brasileiro S.A.- Petrobras $156,938Itau Unibanco $114,602iShares 10-20 Year Treasury Bond ETF $113,302 Largest New Holdings this Quarter 464288653 - iShares 10-20 Year Treasury Bond ETF $113,302 Holding191241108 - Coca Cola Femsa $88,634 Holding88160R101 - Tesla $30,496 HoldingG0896C103 - BBB FOODS INC $18,209 Holding464287955 - ISHARES TR $17,909 Holding Largest Purchases this Quarter iShares 10-20 Year Treasury Bond ETF 1,092,068 shares (about $113.30K)iShares U.S. Treasury Bond ETF 4,615,267 shares (about $106.08K)Coca Cola Femsa 1,004,136 shares (about $88.63K)Vanguard FTSE Europe ETF 828,394 shares (about $58.16K)Fomento Economico Mexicano 570,640 shares (about $54.47K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 421,888 shares (about $236.00K)Credicorp 1,116,236 shares (about $200.39K)Petroleo Brasileiro S.A.- Petrobras 12,951,353 shares (about $183.25K)Southern Copper 532,981 shares (about $50.14K)CocaCola 673,513 shares (about $48.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofItau 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$249,419$236,000 ▼-48.6%445,8779.3%FinanceVOOVanguard S&P 500 ETF$202,296$16,288 ▲8.8%393,6407.5%ETFPBR.APetroleo Brasileiro S.A.- Petrobras$156,938$9,931 ▼-6.0%12,233,4805.8%EnergyITUBItau Unibanco$114,602$21,030 ▲22.5%21,455,9704.3%FinanceTLHiShares 10-20 Year Treasury Bond ETF$113,302$113,302 ▲New Holding1,092,0684.2%ETFBAPCredicorp$107,809$200,386 ▼-65.0%600,5414.0%FinanceGOVTiShares U.S. Treasury Bond ETF$107,471$106,082 ▲7,637.6%4,675,6954.0%ETFFMXFomento Economico Mexicano$106,139$54,465 ▲105.4%1,112,0364.0%Consumer StaplesKOFCoca Cola Femsa$88,634$88,634 ▲New Holding1,004,1363.3%Consumer StaplesPBRPetroleo Brasileiro S.A.- Petrobras$86,974$183,249 ▼-67.8%6,147,0133.2%EnergyNVDANVIDIA$65,692$7,309 ▼-10.0%606,1272.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$60,767$8,767 ▲16.9%1,219,9712.3%ETFVGKVanguard FTSE Europe ETF$59,020$58,162 ▲6,777.3%840,6172.2%ETFBBDBanco Bradesco$56,570$14,730 ▼-20.7%26,266,1162.1%FinanceEWJiShares MSCI Japan ETF$53,704$18,591 ▼-25.7%783,3102.0%ETFTSMTaiwan Semiconductor Manufacturing$53,086$11,971 ▲29.1%319,7952.0%Computer and TechnologyMELIMercadoLibre$47,435$23,636 ▲99.3%25,0321.8%Retail/WholesaleAAPLApple$41,963$20,585 ▲96.3%188,9101.6%Computer and TechnologyERJEmbraer-Empresa Brasileira de Aeronautica$41,948$11,642 ▲38.4%955,2021.6%AerospaceMETAMeta Platforms$40,937$16,329 ▼-28.5%71,0271.5%Computer and TechnologyAMZNAmazon.com$36,403$33,208 ▼-47.7%191,3351.4%Retail/WholesaleVALEVale$31,530$14,990 ▼-32.2%3,186,8271.2%Basic MaterialsTSLATesla$30,496$30,496 ▲New Holding117,6731.1%Auto/Tires/TrucksMSFTMicrosoft$26,634$45,473 ▼-63.1%70,9491.0%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$25,769$15,942 ▲162.2%130,5011.0%FinanceACWXiShares MSCI ACWI ex U.S. ETF$25,214$3,333 ▲15.2%454,7130.9%ManufacturingGGALGrupo Financiero Galicia$24,624$13,027 ▲112.3%469,2720.9%FinanceXLCCommunication Services Select Sector SPDR Fund$23,056$5,675 ▲32.6%239,0450.9%ETFNFLXNetflix$22,426$5,974 ▼-21.0%24,0490.8%Consumer DiscretionaryBBB FOODS INC$18,209$18,209 ▲New Holding711,7420.7%CL A COMISHARES TR$17,909$17,909 ▲New Holding41,0680.7%PUTNOWServiceNow$16,511$3,005 ▲22.3%20,7390.6%Computer and TechnologyCRWDCrowdStrike$16,435$1,617 ▼-9.0%46,6140.6%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$16,261$16,261 ▲New Holding124,0650.6%ETFTIMBTIM$16,141$11,189 ▼-40.9%1,045,3160.6%Computer and TechnologyPAMPampa Energia$16,067$14,752 ▲1,122.0%213,6740.6%UtilitiesAVGOBroadcom$15,551$2,346 ▲17.8%92,8810.6%Computer and TechnologyMAMastercard$15,108$14,637 ▲3,105.1%27,5640.6%Business ServicesGLDSPDR Gold Shares$14,476$14,476 ▲New Holding50,2380.5%FinanceMSTRMicroStrategy$14,414$14,414 ▲New Holding50,0000.5%Computer and TechnologyTIGOMillicom International Cellular$13,312$13,312 ▲New Holding460,6980.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$12,747$5,124 ▼-28.7%291,6940.5%FinanceTESLA INC$11,508$11,508 ▲New Holding1,0000.4%PUTBCHBanco De Chile$11,054$5,651 ▲104.6%437,3380.4%FinanceXLBMaterials Select Sector SPDR Fund$10,258$1,323 ▼-11.4%119,3090.4%ETFISHARES INC$10,217$9,974 ▲4,107.5%168,3000.4%MSCI BRAZIL ETFSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$10,073$3,872 ▲62.4%579,4890.4%UtilitiesSPDR GOLD TRUST$9,617$9,617 ▲New Holding5100.4%CALLIYRiShares U.S. Real Estate ETF$8,546$7,621 ▲823.5%89,2550.3%ETFXLKTechnology Select Sector SPDR Fund$8,429$3,721 ▲79.0%40,8200.3%ETFSUZSuzano$7,931$25,616 ▼-76.4%870,0120.3%Basic MaterialsGGBGerdau$7,366$2,264 ▲44.4%2,678,3000.3%Basic MaterialsGOOGLAlphabet$7,267$17,854 ▼-71.1%46,9930.3%Computer and TechnologyDBX ETF TR$7,014$7,014 ▲New Holding264,0000.3%XTRACK RUSS 2000INVESCO EXCHANGE TRADED FD T$6,448$6,448 ▲New Holding9,2500.2%PUTBABAAlibaba Group$6,391$28,102 ▼-81.5%48,3330.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$6,293$4,336 ▼-40.8%67,3380.2%ETFXOMExxon Mobil$6,109$6,109 ▲New Holding51,3700.2%EnergyRSPInvesco S&P 500 Equal Weight ETF$5,734$1,715 ▲42.7%33,1000.2%ETFAMXAmerica Movil$5,703$5,703 ▲New Holding401,8960.2%Computer and TechnologyBBYBest Buy$5,617$383 ▲7.3%76,3080.2%Retail/WholesaleVISTVista Oil & Gas$5,610$2,532 ▼-31.1%120,6950.2%EnergyGOOGAlphabet$5,317$5,317 ▲New Holding34,0330.2%Computer and TechnologyJPMJPMorgan Chase & Co.$5,003$5,003 ▲New Holding20,3940.2%FinanceKBWBInvesco KBW Bank ETF$4,736$4,736 ▲New Holding75,4550.2%ManufacturingBKRBaker Hughes$4,722$2,523 ▼-34.8%107,4460.2%EnergyRACEFerrari$4,536$428 ▼-8.6%10,6000.2%Auto/Tires/TrucksNEENextEra Energy$4,437$2,067 ▼-31.8%62,5880.2%UtilitiesSELECT SECTOR SPDR TR$4,403$4,403 ▲New Holding45,0000.2%PUTDBAInvesco DB Agriculture Fund$4,378$527 ▲13.7%166,2000.2%FinanceETNEaton$4,371$2,555 ▲140.7%16,0800.2%IndustrialsSMHVanEck Semiconductor ETF$4,327$4,327 ▲New Holding20,4620.2%ManufacturingSELECT SECTOR SPDR TR$4,316$4,316 ▲New Holding9,5000.2%PUTIVEiShares S&P 500 Value ETF$4,2370.0%22,2300.2%ETFKASPI KZ JSC$3,893$1,384 ▲55.2%41,9290.1%SPONSORED ADSINTCIntel$3,840$975 ▲34.0%169,0740.1%Computer and TechnologyTMETencent Music Entertainment Group$3,830$3,830 ▲New Holding60,0000.1%Consumer DiscretionaryKDPKeurig Dr Pepper$3,824$3,824 ▲New Holding111,7510.1%Consumer StaplesCOMPANHIA PARANAENSE ENERG C$3,660$2,894 ▲377.7%513,2550.1%SPON ADR PFDBURLBurlington Stores$3,370$235 ▼-6.5%14,1400.1%Retail/WholesaleCRMSalesforce$3,266$1,804 ▲123.4%12,1690.1%Computer and TechnologyBKNGBooking$3,262$949 ▲41.0%7080.1%Retail/WholesaleRTXRTX$3,218$3,218 ▲New Holding24,2930.1%AerospaceNVIDIA CORP$3,103$3,103 ▲New Holding2,0000.1%PUTAPPLE INC$3,011$3,011 ▲New Holding2,0000.1%PUTSTNEStoneCo$2,805$2,805 ▲New Holding267,6280.1%Computer and TechnologyCXCemex$2,799$4,794 ▼-63.1%499,9340.1%ConstructionURAGlobal X Uranium ETF$2,750$2,750 ▲New Holding120,0000.1%ETFSELECT SECTOR SPDR TR$2,689$2,689 ▲New Holding15,1500.1%PUTHDHome Depot$2,678$2,678 ▲New Holding7,3060.1%Retail/WholesaleCIGComp En De Mn Cemig ADS$2,6180.0%1,487,3140.1%UtilitiesCEGConstellation Energy$2,572$852 ▼-24.9%12,7580.1%EnergyBJBJ's Wholesale Club$2,511$2,511 ▲New Holding22,0100.1%Consumer StaplesNTRANatera$2,493$1,527 ▲158.2%17,6330.1%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$2,4500.0%18,6000.1%ETFSELECT SECTOR SPDR TR$2,421$2,421 ▲New Holding4,7020.1%PUTADBEAdobe$2,376$2,213 ▲1,354.0%6,1940.1%Computer and TechnologyTGSTransportadora De Gas Sa Ord B$2,341$2,341 ▲New Holding88,4860.1%EnergyPETROLEO BRASILEIRO SA PETRO$2,339$2,339 ▲New Holding163,1000.1%SPONSORED ADRVVisa$2,270$735 ▲47.9%6,4760.1%Business ServicesShowing largest 100 holdings. 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