Itau Unibanco Top Holdings and 13F Report (2026)

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 $4.31 billion in total holdings as of March 31, 2026.
Itau Unibanco owns shares of 359 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 26.88% of the portfolio was purchased this quarter.
About 28.41% of the portfolio was sold this quarter.
This quarter, Itau Unibanco has purchased 342 new stocks and bought additional shares in 97 stocks.
Itau Unibanco sold shares of 82 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

Petroleo Brasileiro S.A.- Petrobras: $431,099,303
SPDR S&P 500 ETF Trust: $381,313,852
Vale: $284,382,436
Vanguard S&P 500 ETF: $281,929,468
Banco Bradesco: $179,058,674

Largest New Holdings this Quarter

464288117 - iShares International Treasury Bond ETF: $111,915,189 Holding
464286400 - iShares MSCI Brazil ETF: $40,014,243 Holding
204448104 - Buenaventura Mining: $26,394,366 Holding
058934100 - BBVA Banco Frances: $19,806,188 Holding
64110W102 - NetEase: $15,488,130 Holding

Largest Purchases this Quarter

Vale: 7,751,862 shares (about $123.33M)
iShares International Treasury Bond ETF: 2,725,650 shares (about $111.92M)
Fomento Economico Mexicano: 977,148 shares (about $108.00M)
SPDR S&P 500 ETF Trust: 108,873 shares (about $70.80M)
Vanguard FTSE Europe ETF: 561,542 shares (about $46.29M)

Largest Sales this Quarter

NU: 12,512,817 shares (about $179.81M)
Petroleo Brasileiro S.A.- Petrobras: 3,083,322 shares (about $57.81M)
Coca Cola Femsa: 523,920 shares (about $51.04M)
iShares MSCI Emerging Markets ETF: 728,818 shares (about $41.39M)
Grupo Aeroportuario Del Pacifico: 159,458 shares (about $39.37M)

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
PBR Petroleo Brasileiro S.A.- Petrobras	$431,099,303	$19,665,003 â–²	4.8%	20,775,870	10.0%	Energy
SPY SPDR S&P 500 ETF Trust	$381,313,852	$70,804,467 â–²	22.8%	586,330	8.8%	Finance
VALE Vale	$284,382,436	$123,332,124 â–²	76.6%	17,874,446	6.6%	Basic Materials
VOO Vanguard S&P 500 ETF	$281,929,468	$36,589,182 â–²	14.9%	471,809	6.5%	ETF
BBD Banco Bradesco	$179,058,674	$7,991,587 â–²	4.7%	49,057,171	4.2%	Finance
ITUB Itau Unibanco	$166,007,059	$9,075,693 â–¼	-5.2%	20,012,082	3.9%	Finance
FMX Fomento Economico Mexicano	$153,259,918	$107,995,300 â–²	238.6%	1,386,705	3.6%	Consumer Staples
CX Cemex	$145,362,358	$23,433,584 â–²	19.2%	12,944,607	3.4%	Construction
VGK Vanguard FTSE Europe ETF	$125,667,998	$46,287,907 â–²	58.3%	1,524,542	2.9%	ETF
SPDR GOLD TRUST	$116,930,586	$18,393,575 â–²	18.7%	4,450	2.7%	CALL
PBR.A Petroleo Brasileiro S.A.- Petrobras	$115,036,800	$57,812,288 â–¼	-33.4%	6,135,296	2.7%	Energy
IGOV iShares International Treasury Bond ETF	$111,915,189	$111,915,189 â–²	New Holding	2,725,650	2.6%	ETF
GLD SPDR Gold Shares	$109,295,381	$12,551,559 â–¼	-10.3%	254,004	2.5%	Finance
EWJ iShares MSCI Japan ETF	$95,886,602	$31,453,816 â–²	48.8%	1,135,559	2.2%	ETF
AMX America Movil	$84,582,803	$22,461,689 â–²	36.2%	3,336,036	2.0%	Computer and Technology
MELI MercadoLibre	$78,895,497	$30,091,226 â–²	61.7%	46,596	1.8%	Retail/Wholesale
NVDA NVIDIA	$71,307,102	$13,998,390 â–¼	-16.4%	408,871	1.7%	Computer and Technology
EMBRAER S A	$67,185,519	$4,044,852 â–²	6.4%	1,132,213	1.6%	SP ADR REP 4 COM
GOVT iShares U.S. Treasury Bond ETF	$66,423,604	$3,651,006 â–¼	-5.2%	2,899,328	1.5%	ETF
AMZN Amazon.com	$59,014,762	$17,551,121 â–¼	-22.9%	283,357	1.4%	Retail/Wholesale
META Meta Platforms	$52,471,187	$20,243,676 â–²	62.8%	91,712	1.2%	Computer and Technology
LATAM AIRLINES GROUP SA	$42,025,189	$33,183,615 â–¼	-44.1%	863,692	1.0%	SPONSORED ADR
EWZ iShares MSCI Brazil ETF	$40,014,243	$40,014,243 â–²	New Holding	1,042,309	0.9%	ETF
GOOGL Alphabet	$39,201,617	$9,912,768 â–¼	-20.2%	136,325	0.9%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$32,434,239	$2,779,882 â–²	9.4%	473,700	0.8%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$32,308,772	$32,303,782 â–²	647,380.8%	168,345	0.7%	ETF
V Visa	$31,064,227	$18,976,743 â–²	157.0%	102,780	0.7%	Business Services
QQQ Invesco QQQ	$30,385,641	$28,648,329 â–²	1,649.0%	52,645	0.7%	Finance
MU Micron Technology	$28,806,603	$19,546,409 â–²	211.1%	85,267	0.7%	Computer and Technology
MSFT Microsoft	$27,620,974	$16,032,432 â–¼	-36.7%	74,617	0.6%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$26,812,267	$20,743,015 â–²	341.8%	241,857	0.6%	ETF
BVN Buenaventura Mining	$26,394,366	$26,394,366 â–²	New Holding	742,914	0.6%	Basic Materials
GGAL Grupo Financiero Galicia	$25,711,099	$653,753 â–¼	-2.5%	550,441	0.6%	Finance
AVGO Broadcom	$25,549,122	$4,861,783 â–²	23.5%	82,547	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$23,743,691	$4,330,153 â–¼	-15.4%	70,258	0.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$23,311,715	$507,416 â–¼	-2.1%	54,671	0.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$23,301,277	$1,848,965 â–¼	-7.4%	209,224	0.5%	ETF
VTMX Corporacion Inmobiliaria Vesta	$23,052,960	$16,703,582 â–²	263.1%	691,170	0.5%	Finance
PDD PDD	$22,421,051	$8,486,253 â–²	60.9%	219,427	0.5%	Retail/Wholesale
GRUPO CIBEST AS	$22,225,234	$24,381,079 â–¼	-52.3%	310,619	0.5%	SPON ADS
GGB Gerdau	$22,171,337	$9,056,541 â–¼	-29.0%	6,208,632	0.5%	Basic Materials
NFLX Netflix	$20,534,852	$6,511,855 â–¼	-24.1%	213,571	0.5%	Consumer Discretionary
AAPL Apple	$20,443,292	$38,044,390 â–¼	-65.0%	80,552	0.5%	Computer and Technology
BBAR BBVA Banco Frances	$19,806,188	$19,806,188 â–²	New Holding	1,233,262	0.5%	Finance
PALANTIR TECHNOLOGIES INC	$19,266,831	$1,305,695 â–²	7.3%	131,712	0.4%	CL A
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$19,171,710	$8,529,022 â–²	80.1%	633,193	0.4%	Utilities
BMA Macro Bank	$16,990,220	$16,523,679 â–²	3,541.7%	219,597	0.4%	Finance
SPGI S&P Global	$15,950,250	$11,855,502 â–²	289.5%	37,500	0.4%	Finance
PAM Pampa Energia	$15,655,916	$4,986,621 â–²	46.7%	176,903	0.4%	Utilities
NTES NetEase	$15,488,130	$15,488,130 â–²	New Holding	138,361	0.4%	Computer and Technology
KOF Coca Cola Femsa	$14,507,011	$51,039,958 â–¼	-77.9%	148,913	0.3%	Consumer Staples
BCH Banco De Chile	$13,857,799	$16,940,659 â–¼	-55.0%	376,061	0.3%	Finance
MA Mastercard	$12,836,265	$12,332,608 â–²	2,448.6%	25,690	0.3%	Business Services
IVW iShares S&P 500 Growth ETF	$12,476,033	$6,434,828 â–²	106.5%	110,300	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$11,746,407	$22,928,169 â–¼	-66.1%	237,926	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$11,427,425	$5,360,944 â–²	88.4%	104,858	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$11,370,525	$4,292,005 â–²	60.6%	85,557	0.3%	ETF
NLR VanEck Uranium and Nuclear ETF	$11,316,355	$27,837 â–²	0.2%	84,964	0.3%	ETF
COMPANHIA PARANAENSE DE ENER	$10,900,884	$8,446,593 â–²	344.2%	1,837,936	0.3%	SPONSORED ADS
TLT iShares 20+ Year Treasury Bond ETF	$10,402,800	$7,368,650 â–²	242.9%	120,000	0.2%	ETF
UTES Virtus Reaves Utilities ETF	$10,063,165	$203,505 â–²	2.1%	125,947	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,327,473		0.0%	85,581	0.2%	Finance
SUZ Suzano	$8,251,967		0.0%	828,449	0.2%	Basic Materials
VRT Vertiv	$7,698,068	$7,121,233 â–²	1,234.5%	30,721	0.2%	Computer and Technology
KASPI KZ JSC	$7,492,921	$3,090,126 â–²	70.2%	101,160	0.2%	SPONSORED ADS
ARM HOLDINGS PLC	$6,958,880	$1,717,028 â–²	32.8%	46,000	0.2%	SPONSORED ADR
SMH VanEck Semiconductor ETF	$6,934,172	$6,934,172 â–²	New Holding	18,086	0.2%	Manufacturing
TER Teradyne	$6,640,704	$6,640,704 â–²	New Holding	22,400	0.2%	Computer and Technology
DBX ETF TR	$6,590,016	$6,589,265 â–²	877,726.1%	201,900	0.2%	XTRACK RUSS 2000
BBY Best Buy	$6,567,403	$324,403 â–¼	-4.7%	102,296	0.2%	Retail/Wholesale
PETROLEO BRASILEIRO SA PETRO	$6,530,417	$6,530,417 â–²	New Holding	8,000	0.2%	CALL
WMB Williams Companies	$5,511,193	$689,882 â–¼	-11.1%	75,724	0.1%	Energy
ICE Intercontinental Exchange	$5,380,234	$5,380,234 â–²	New Holding	34,208	0.1%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$5,273,070	$1,054,614 â–¼	-16.7%	29,000	0.1%	ETF
DBA Invesco DB Agriculture Fund	$5,136,160	$535,472 â–²	11.6%	188,000	0.1%	Finance
AMD Advanced Micro Devices	$4,835,328	$4,126,985 â–²	582.6%	23,769	0.1%	Computer and Technology
TSLA Tesla	$4,722,712	$33,147,832 â–¼	-87.5%	12,704	0.1%	Auto/Tires/Trucks
ROCKET LAB CORP	$4,501,822	$1,149,538 â–¼	-20.3%	70,100	0.1%	COM
USMV iShares MSCI USA Min Vol Factor ETF	$4,445,028	$4,445,028 â–²	New Holding	47,930	0.1%	ETF
BLACKROCK INC	$4,359,431	$4,359,431 â–²	New Holding	4,533	0.1%	COM
LLY Eli Lilly and Company	$4,288,888	$1,565,449 â–²	57.5%	4,663	0.1%	Medical
ASML ASML	$4,202,881	$2,419,761 â–²	135.7%	3,182	0.1%	Computer and Technology
ETN Eaton	$4,092,460	$20,677,975 â–¼	-83.5%	11,442	0.1%	Industrials
ISHARES INC	$3,977,589	$3,977,589 â–²	New Holding	1,500	0.1%	CALL
SGML Sigma Lithium	$3,779,335	$3,779,335 â–²	New Holding	306,267	0.1%	Computer and Technology
ECH iShares MSCI Chile ETF	$3,723,882	$3,723,882 â–²	New Holding	93,659	0.1%	ETF
CAT Caterpillar	$3,586,225	$3,586,225 â–²	New Holding	5,062	0.1%	Industrials
KVUE Kenvue	$3,527,304	$431,000 â–²	13.9%	204,600	0.1%	Consumer Staples
TTWO Take-Two Interactive Software	$3,403,123	$3,357,500 â–²	7,359.3%	17,231	0.1%	Consumer Discretionary
NEE NextEra Energy	$3,336,435	$2,998,352 â–¼	-47.3%	35,922	0.1%	Utilities
VST Vistra	$3,312,671	$3,188,949 â–²	2,577.5%	22,036	0.1%	Utilities
TGS Transportadora De Gas Sa Ord B	$3,296,049	$1,598,948 â–²	94.2%	95,234	0.1%	Energy
IVV iShares Core S&P 500 ETF	$3,291,525	$25,720,795 â–¼	-88.7%	5,039	0.1%	ETF
NEM Newmont	$3,188,829	$240,315 â–²	8.2%	29,458	0.1%	Basic Materials
GE VERNOVA INC	$3,082,210	$860,679 â–¼	-21.8%	3,531	0.1%	COM
ABBV AbbVie	$2,968,304	$155,505 â–²	5.5%	13,648	0.1%	Medical
MSGS Madison Square Garden	$2,892,600	$2,892,600 â–²	New Holding	9,000	0.1%	Consumer Discretionary
TKO GROUP HOLDINGS INC	$2,823,100	$2,823,100 â–²	New Holding	14,000	0.1%	CL A
LOMA Loma Negra Compania Industrial Argentina	$2,582,029	$464,726 â–²	21.9%	232,825	0.1%	Construction
PEG Public Service Enterprise Group	$2,460,475	$76,498 â–²	3.2%	30,395	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Itau Unibanco Top Holdings and 13F Report (2026)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Itau Unibanco Top Holdings and 13F Report (2026)

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