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 $2.65 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 $316,463,388Vanguard S&P 500 ETF $202,625,958Banco Bradesco $108,781,336Itau Unibanco $93,416,209Financial Select Sector SPDR Fund $86,121,994 Largest New Holdings this Quarter 46138E727 - Invesco RAFI Emerging Markets ETF $68,439,093 Holding51817R106 - LATAM AIRLS GROUP S A $31,987,581 HoldingG6683N103 - NU $29,741,056 Holding464287614 - iShares Russell 1000 Growth ETF $28,926,635 Holding464288885 - 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 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$316,463,388$40,978,283 ▲14.9%512,20112.0%FinanceVOOVanguard S&P 500 ETF$202,625,958$20,973,372 ▼-9.4%356,7177.7%ETFBBDBanco Bradesco$108,781,336$27,619,038 ▲34.0%35,204,3164.1%FinanceITUBItau Unibanco$93,416,209$2,331,046 ▲2.6%22,005,0703.5%FinanceXLFFinancial Select Sector SPDR Fund$86,121,994$22,232,112 ▲34.8%1,644,4913.3%ETFPBRPetroleo Brasileiro S.A.- Petrobras$70,856,665$6,042,468 ▼-7.9%5,664,0022.7%EnergyPBR.APetroleo Brasileiro S.A.- Petrobras$70,211,022$70,963,338 ▼-50.3%6,084,1442.7%EnergyVALEVale$68,648,623$37,704,532 ▲121.8%7,069,8892.6%Basic MaterialsPXHInvesco RAFI Emerging Markets ETF$68,439,093$68,439,093 ▲New Holding2,925,9982.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$67,407,536$43,546,573 ▼-39.2%663,4602.5%ETFBAPCredicorp$66,887,242$3,953,730 ▼-5.6%567,0242.5%FinanceERJEmbraer-Empresa Brasileira de Aeronautica$66,710,870$12,350,324 ▲22.7%1,172,2172.5%AerospaceVGKVanguard FTSE Europe ETF$65,618,775$470,967 ▲0.7%846,6942.5%ETFEWJiShares MSCI Japan ETF$59,043,511$318,772 ▲0.5%787,5622.2%ETFNVDANVIDIA$55,714,858$40,047,148 ▼-41.8%352,6482.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$50,105,704$22,324,667 ▼-30.8%221,2271.9%Computer and TechnologyMELIMercadoLibre$47,855,565$17,568,821 ▼-26.9%18,3101.8%Retail/WholesaleGGALGrupo Financiero Galicia$45,046,897$21,400,281 ▲90.5%893,9651.7%FinanceAAPLApple$44,403,507$5,644,842 ▲14.6%216,4231.7%Computer and TechnologyAMZNAmazon.com$41,038,874$938,112 ▼-2.2%187,0591.6%Retail/WholesaleMETAMeta Platforms$39,042,747$13,381,572 ▼-25.5%52,8971.5%Computer and TechnologyGLDSPDR Gold Shares$38,960,627$23,646,578 ▲154.4%127,8111.5%FinanceKOFCoca Cola Femsa$35,828,985$10,339,516 ▼-22.4%779,2581.4%Consumer StaplesFMXFomento Economico Mexicano$34,804,563$28,242,649 ▼-44.8%613,8881.3%Consumer StaplesLATAM AIRLS GROUP S A$31,987,581$31,987,581 ▲New Holding787,0961.2%SPONSORED ADRNUNU$29,741,056$29,741,056 ▲New Holding2,904,4001.1%FinanceIWFiShares Russell 1000 Growth ETF$28,926,635$28,926,635 ▲New Holding68,1301.1%ETFNFLXNetflix$28,522,130$3,682,608 ▼-11.4%21,2991.1%Consumer DiscretionaryEFGiShares MSCI EAFE Growth ETF$28,033,600$28,033,600 ▲New Holding250,3001.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$27,698,022$12,188 ▼0.0%454,5131.0%ManufacturingVISTVista Energy$26,316,298$20,545,870 ▲356.1%550,4351.0%EnergyMSFTMicrosoft$24,906,811$10,383,931 ▼-29.4%50,0730.9%Computer and TechnologyAVGOBroadcom$21,867,039$3,735,609 ▼-14.6%79,3290.8%Computer and TechnologyWMTWalmart$21,643,701$19,712,937 ▲1,021.0%221,3510.8%Retail/WholesalePAMPampa Energia$21,103,592$6,278,890 ▲42.4%304,1740.8%UtilitiesGOVTiShares U.S. Treasury Bond ETF$20,937,721$86,509,748 ▼-80.5%911,1280.8%ETFCRWDCrowdStrike$19,594,174$4,146,802 ▼-17.5%38,4720.7%Computer and TechnologyASRGrupo Aeroportuario del Sureste$19,521,859$19,032,338 ▲3,888.0%110,2270.7%TransportationNOWServiceNow$19,377,252$1,944,099 ▼-9.1%18,8480.7%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$19,283,224$981,156 ▲5.4%130,7160.7%ETFSQMSociedad Quimica y Minera$16,334,489$16,334,489 ▲New Holding919,5380.6%Basic MaterialsPYPLPayPal$14,996,215$14,857,385 ▲10,701.9%201,7790.6%Business ServicesSPDR GOLD TRUST$14,616,101$9,646,627 ▲194.1%1,5000.6%CALLTIGOMillicom International Cellular$13,912,499$4,798,662 ▲52.7%703,2670.5%Computer and TechnologyGGBGerdau$11,786,872$3,966,236 ▲50.7%4,036,6000.4%Basic MaterialsSTNEStoneCo$11,531,044$7,238,291 ▲168.6%718,8930.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$11,388,965$5,678,029 ▲99.4%134,2880.4%ETFSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$10,856,300$1,875,074 ▼-14.7%494,1420.4%UtilitiesXLYConsumer Discretionary Select Sector SPDR Fund$10,754,140$17,607,641 ▼-62.1%49,4830.4%FinanceGOOGLAlphabet$10,209,709$1,928,132 ▲23.3%57,9340.4%Computer and TechnologyMUMicron Technology$10,159,744$10,159,744 ▲New Holding82,4320.4%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$9,246,481$1,230,043 ▼-11.7%105,3010.3%ETFBABAAlibaba Group$8,788,481$3,307,036 ▲60.3%77,4930.3%Retail/WholesaleBBB FOODS INC$8,155,999$1,345,792 ▼-14.2%610,9340.3%CL A COMTSLATesla$7,890,674$29,489,329 ▼-78.9%24,8400.3%Auto/Tires/TrucksXLCCommunication Services Select Sector SPDR Fund$6,815,467$19,128,087 ▼-73.7%62,7980.3%ETFTIMBTIM$6,789,458$14,231,848 ▼-67.7%337,6160.3%Computer and TechnologyEWZiShares MSCI Brazil ETF$6,708,692$6,708,692 ▲New Holding232,5370.3%ETFSLViShares Silver Trust$6,603,943$6,603,943 ▲New Holding69,0260.2%ETFSUZSuzano$6,400,7950.0%870,0120.2%Basic MaterialsDELL TECHNOLOGIES INC$6,285,645$5,868,687 ▲1,407.5%51,2550.2%COM CL VCOINCoinbase Global$6,195,962$5,214,590 ▲531.4%17,6780.2%FinanceJPMJPMorgan Chase & Co.$5,872,127$40,297 ▼-0.7%20,2550.2%FinanceAMDAdvanced Micro Devices$5,108,400$4,367,540 ▲589.5%36,0000.2%Computer and TechnologyKASPI KZ JSC$4,711,650$1,152,297 ▲32.4%55,5030.2%SPONSORED ADSBKRBaker Hughes$4,580,058$460,578 ▲11.2%119,4590.2%EnergyDBAInvesco DB Agriculture Fund$4,403,660$57,530 ▲1.3%168,4000.2%FinancePALANTIR TECHNOLOGIES INC$4,309,212$4,064,245 ▲1,659.1%31,6110.2%CL ABCHBanco De Chile$4,102,715$1,107,546 ▼-21.3%344,3730.2%FinanceGOOGAlphabet$4,023,619$2,043,273 ▼-33.7%22,5710.2%Computer and TechnologyKDPKeurig Dr Pepper$3,824,1190.0%111,7510.1%Consumer StaplesONON Semiconductor$3,773,520$3,773,520 ▲New Holding72,0000.1%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$3,530,000$2,647,500 ▲300.0%40,0000.1%ETFNEENextEra Energy$3,527,438$817,420 ▼-18.8%50,8130.1%UtilitiesDBX ETF TR$3,520,686$3,749,874 ▼-51.6%127,8390.1%XTRACK RUSS 2000INTCIntel$3,498,029$289,229 ▼-7.6%156,1620.1%Computer and TechnologyHOODRobinhood Markets$3,443,524$2,893,729 ▲526.3%36,7780.1%FinanceBBYBest Buy$3,388,790$1,733,767 ▼-33.8%50,4810.1%Retail/WholesaleBURLBurlington Stores$3,369,9860.0%14,1400.1%Retail/WholesaleRTXRTX$3,217,8510.0%24,2930.1%AerospaceIYRiShares U.S. Real Estate ETF$3,107,129$5,351,567 ▼-63.3%32,7860.1%ETFXLKTechnology Select Sector SPDR Fund$3,021,287$7,315,561 ▼-70.8%11,9310.1%ETFNOCNorthrop Grumman$3,005,380$1,089,956 ▲56.9%6,0110.1%AerospaceETNEaton$2,943,519$2,799,236 ▼-48.7%8,2420.1%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$2,767,173$3,248,420 ▼-54.0%15,2260.1%ETFHDHome Depot$2,677,5760.0%7,3060.1%Retail/WholesaleBJBJ's Wholesale Club$2,511,3410.0%22,0100.1%Consumer StaplesALGMAllegro MicroSystems$2,393,300$2,393,300 ▲New Holding70,0000.1%Computer and TechnologyUNHUnitedHealth Group$2,356,933$2,356,933 ▲New Holding7,5550.1%MedicalYNDXYandex$2,323,860$2,323,860 ▲New Holding42,0000.1%Computer and TechnologyJBS N.V.$2,303,559$2,303,559 ▲New Holding181,5700.1%CL A SHSCOREWEAVE INC$2,282,840$2,282,840 ▲New Holding14,0000.1%COM CL AVVisa$2,241,076$58,228 ▼-2.5%6,3120.1%Business ServicesFXIiShares China Large-Cap ETF$2,113,700$2,113,700 ▲New Holding57,5000.1%ETFKKRKKR & Co. Inc.$2,075,135$440,994 ▼-17.5%15,5990.1%FinancePEGPublic Service Enterprise Group$2,034,294$73,658 ▲3.8%24,1660.1%UtilitiesABBVAbbVie$2,010,450$76,290 ▲3.9%10,8310.1%MedicalSPGIS&P Global$2,003,702$2,003,702 ▲New Holding3,8000.1%FinanceADBEAdobe$1,994,753$401,581 ▼-16.8%5,1560.1%Computer and TechnologyCAGConagra Brands$1,971,0460.0%73,9050.1%Consumer StaplesShowing 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. 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