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 S.A. (NYSE: ITUB) is a Brazilian banking and financial services conglomerate headquartered in São Paulo. The company was formed by the merger of Banco Itaú and Unibanco in 2008 and is one of the largest private-sector banks in Brazil and among the leading banks in Latin America. Itaú Unibanco is publicly listed in Brazil and maintains an international listing on the New York Stock Exchange. For more information on Itau Unibanco stock, visit the Itau Unibanco stock profile here.

Investment Activity

Itau Unibanco has $5.27 billion in total holdings as of June 30, 2026.
Itau Unibanco owns shares of 400 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 40.32% of the portfolio was purchased this quarter.
About 22.93% of the portfolio was sold this quarter.
This quarter, Itau Unibanco has purchased 359 new stocks and bought additional shares in 105 stocks.
Itau Unibanco sold shares of 130 stocks and completely divested from 105 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $650,505,568
iShares International Treasury Bond ETF: $314,213,443
Vale: $230,485,868
Petroleo Brasileiro S.A.- Petrobras: $215,011,731
NU: $196,592,174

Largest New Holdings this Quarter

G2519Y108 - Credicorp: $148,020,043 Holding
78463V957 - SPDR GOLD TR: $109,198,353 Holding
81369Y704 - Industrial Select Sector SPDR Fund: $55,413,222 Holding
46138E628 - Invesco KBW Bank ETF: $48,400,460 Holding
464287655 - iShares Russell 2000 ETF: $41,289,041 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 284,763 shares (about $212.65M)
iShares International Treasury Bond ETF: 4,932,489 shares (about $202.38M)
NU: 14,787,434 shares (about $195.54M)
Credicorp: 378,899 shares (about $148.02M)
SPDR GOLD TR: 46,549 shares (about $109.20M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 366,241 shares (about $251.54M)
Vanguard FTSE Europe ETF: 1,385,489 shares (about $122.67M)
Petroleo Brasileiro S.A.- Petrobras: 7,469,267 shares (about $120.69M)
iShares MSCI Japan ETF: 938,187 shares (about $87.50M)
iShares U.S. Treasury Bond ETF: 2,484,035 shares (about $56.59M)

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	$650,505,568	$212,652,285 â–²	48.6%	871,093	12.4%	ETF
IGOV iShares International Treasury Bond ETF	$314,213,443	$202,380,024 â–²	181.0%	7,658,139	6.0%	ETF
VALE Vale	$230,485,868	$37,585,698 â–¼	-14.0%	15,368,311	4.4%	Materials
PBR Petroleo Brasileiro S.A.- Petrobras	$215,011,731	$120,690,459 â–¼	-36.0%	13,306,603	4.1%	Energy
NU NU	$196,592,174	$195,537,727 â–²	18,544.1%	14,867,176	3.7%	Finance
ITUB Itau Unibanco	$192,805,111	$29,757,425 â–²	18.3%	23,664,437	3.7%	Finance
FMX Fomento Economico Mexicano	$156,889,640	$22,175,336 â–¼	-12.4%	1,214,976	3.0%	Consumer Staples
BAP Credicorp	$148,020,043	$148,020,043 â–²	New Holding	378,899	2.8%	Finance
BBD Banco Bradesco	$147,845,177	$22,120,524 â–¼	-13.0%	42,672,528	2.8%	Finance
CX Cemex	$136,929,278	$18,741,845 â–¼	-12.0%	11,386,156	2.6%	Materials
TSM Taiwan Semiconductor Manufacturing	$114,546,597	$80,993,484 â–²	241.4%	239,853	2.2%	Technology
PBR.A Petroleo Brasileiro S.A.- Petrobras	$109,257,818	$19,510,241 â–²	21.7%	7,469,049	2.1%	Energy
SPDR GOLD TR	$109,198,353	$109,198,353 â–²	New Holding	46,549	2.1%	PUT
EMBRAER S.A.	$101,133,401	$29,502,649 â–²	41.2%	1,598,539	1.9%	SPONSORED ADS
NVDA NVIDIA	$95,704,648	$13,893,649 â–²	17.0%	478,308	1.8%	Technology
GLD SPDR Gold Shares	$82,419,867	$11,150,126 â–¼	-11.9%	223,736	1.6%	ETF
AMZN Amazon.com	$80,291,502	$12,756,195 â–²	18.9%	336,878	1.5%	Consumer Discretionary
EWZ iShares MSCI Brazil ETF	$72,643,165	$36,683,505 â–²	102.0%	2,105,599	1.4%	ETF
VOO Vanguard S&P 500 ETF	$72,505,158	$251,537,981 â–¼	-77.6%	105,568	1.4%	ETF
ASML ASML	$63,699,879	$57,369,481 â–²	906.3%	32,019	1.2%	Technology
MU Micron Technology	$55,792,607	$42,630,238 â–¼	-43.3%	48,335	1.1%	Technology
XLI Industrial Select Sector SPDR Fund	$55,413,222	$55,413,222 â–²	New Holding	299,159	1.1%	ETF
VIST Vista Energy	$53,963,172	$52,271,231 â–²	3,089.4%	842,263	1.0%	Energy
BVN Buenaventura Mining	$53,930,956	$32,281,782 â–²	149.1%	1,850,697	1.0%	Materials
BCH Banco De Chile	$53,214,136	$38,372,227 â–²	258.5%	1,348,328	1.0%	Finance
META Meta Platforms	$52,901,380	$1,240,928 â–²	2.4%	93,915	1.0%	Communication Services
AMX America Movil	$52,026,312	$35,148,412 â–¼	-40.3%	1,990,963	1.0%	Communication Services
KBWB Invesco KBW Bank ETF	$48,400,460	$48,400,460 â–²	New Holding	520,547	0.9%	ETF
VTMX Corporacion Inmobiliaria Vesta	$44,189,369	$20,544,716 â–²	86.9%	1,291,724	0.8%	Real Estate
IWM iShares Russell 2000 ETF	$41,289,041	$41,289,041 â–²	New Holding	137,424	0.8%	ETF
GOOGL Alphabet	$40,841,673	$7,876,792 â–¼	-16.2%	114,284	0.8%	Communication Services
ACWX iShares MSCI ACWI ex U.S. ETF	$36,997,071	$943,764 â–²	2.6%	486,100	0.7%	ETF
NOK Nokia	$35,861,910	$35,861,910 â–²	New Holding	2,700,445	0.7%	Technology
MELI MercadoLibre	$35,652,640	$42,890,711 â–¼	-54.6%	21,151	0.7%	Consumer Discretionary
GGB Gerdau	$34,314,661	$9,284,234 â–²	37.1%	8,511,525	0.7%	Materials
EFG iShares MSCI EAFE Growth ETF	$34,026,133	$7,994,483 â–²	30.7%	273,478	0.6%	ETF
IWF iShares Russell 1000 Growth ETF	$33,328,594	$26,540,096 â–²	391.0%	268,411	0.6%	ETF
OMAB Grupo Aeroportuario del Centro Norte	$33,026,841	$33,026,841 â–²	New Holding	291,193	0.6%	Industrials
BBAR BBVA Banco Frances	$32,664,190	$8,340,018 â–²	34.3%	1,656,110	0.6%	Finance
EEM iShares MSCI Emerging Markets ETF	$32,193,745	$29,319,362 â–²	1,020.0%	470,600	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$32,118,178	$32,118,178 â–²	New Holding	202,434	0.6%	ETF
MSFT Microsoft	$30,166,127	$2,332,494 â–²	8.4%	80,870	0.6%	Technology
AVGO Broadcom	$29,877,003	$1,305,126 â–¼	-4.2%	79,092	0.6%	Technology
XLF Financial Select Sector SPDR Fund	$29,160,731	$16,405,518 â–²	128.6%	543,942	0.6%	ETF
SMH VanEck Semiconductor ETF	$27,872,701	$16,010,275 â–²	135.0%	42,496	0.5%	ETF
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$25,023,554	$21,407,084 â–²	591.9%	4,381,272	0.5%	Utilities
AAPL Apple	$24,360,929	$1,052,402 â–²	4.5%	84,189	0.5%	Technology
GRUPO CIBEST SA	$23,881,544	$707,791 â–¼	-2.9%	301,678	0.5%	SPON ADS
IVW iShares S&P 500 Growth ETF	$23,586,395	$8,416,836 â–²	55.5%	171,500	0.4%	ETF
ILF iShares Latin America 40 ETF	$23,321,600	$23,321,600 â–²	New Holding	640,000	0.4%	ETF
BSAC Banco Santander Chile	$22,688,804	$22,688,804 â–²	New Holding	691,757	0.4%	Finance
NFLX Netflix	$22,684,708	$7,435,739 â–²	48.8%	317,713	0.4%	Communication Services
XLC Communication Services Select Sector SPDR Fund	$22,384,706	$3,525,434 â–¼	-13.6%	208,949	0.4%	ETF
TX Ternium	$22,132,643	$22,132,643 â–²	New Holding	509,371	0.4%	Materials
SPDR GOLD TR	$22,054,043		0.0%	4,450	0.4%	CALL
PALANTIR TECHNOLOGIES INC	$21,772,139	$6,405,300 â–²	41.7%	186,613	0.4%	CL A
BMA Macro Bank	$20,156,241	$215,971 â–¼	-1.1%	217,269	0.4%	Finance
IBB iShares Biotechnology ETF	$18,805,226	$18,805,226 â–²	New Holding	98,876	0.4%	ETF
EWJ iShares MSCI Japan ETF	$18,408,886	$87,504,699 â–¼	-82.6%	197,372	0.3%	ETF
XP XP	$18,260,435	$18,260,435 â–²	New Holding	1,123,028	0.3%	Finance
PDD PDD	$17,954,329	$1,216,437 â–²	7.3%	235,374	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$17,478,454	$21,289,324 â–¼	-54.9%	23,735	0.3%	ETF
XBI SPDR S&P Biotech ETF	$17,282,008	$17,282,008 â–²	New Holding	109,207	0.3%	ETF
UTES Virtus Reaves Utilities ETF	$16,569,761	$6,274,853 â–²	61.0%	202,713	0.3%	ETF
PAM Pampa Energia	$16,090,745	$1,561,702 â–²	10.7%	195,918	0.3%	Utilities
V Visa	$15,883,351	$19,379,438 â–¼	-55.0%	46,295	0.3%	Finance
KRE SPDR S&P Regional Banking ETF	$15,575,462	$15,575,462 â–²	New Holding	208,089	0.3%	ETF
NLR VanEck Uranium and Nuclear ETF	$15,553,962	$5,699,837 â–²	57.8%	134,109	0.3%	ETF
LLY Eli Lilly and Company	$13,332,864	$7,739,922 â–²	138.4%	11,116	0.3%	Healthcare
VGK Vanguard FTSE Europe ETF	$12,311,753	$122,671,200 â–¼	-90.9%	139,053	0.2%	ETF
KASPI KZ JSC	$11,975,121	$3,210,619 â–²	36.6%	138,217	0.2%	SPONSORED ADS
SHV iShares Short Treasury Bond ETF	$11,961,940	$11,961,940 â–²	New Holding	108,400	0.2%	ETF
GGAL Grupo Financiero Galicia	$11,843,033	$15,693,510 â–¼	-57.0%	236,736	0.2%	Finance
NTES NetEase	$10,932,392	$6,797,186 â–¼	-38.3%	85,316	0.2%	Communication Services
TLT iShares 20+ Year Treasury Bond ETF	$10,888,920	$518,520 â–²	5.0%	126,000	0.2%	ETF
NEE NextEra Energy	$10,652,820	$7,499,946 â–²	237.9%	121,372	0.2%	Utilities
BBB FOODS INC	$9,544,602	$9,544,602 â–²	New Holding	230,515	0.2%	CL A COM
GOVT iShares U.S. Treasury Bond ETF	$9,460,375	$56,586,320 â–¼	-85.7%	415,293	0.2%	ETF
WMB Williams Companies	$9,334,428	$3,705,106 â–²	65.8%	125,564	0.2%	Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,334,320		0.0%	85,581	0.2%	ETF
DLO DLocal	$8,977,544	$8,977,544 â–²	New Holding	690,846	0.2%	Finance
VRT Vertiv	$8,915,252	$1,370,753 â–¼	-13.3%	26,627	0.2%	Industrials
INTC Intel	$8,602,334	$8,602,334 â–²	New Holding	61,686	0.2%	Technology
AURA MINERALS INC	$8,526,345	$8,526,345 â–²	New Holding	136,572	0.2%	SHS NEW
MRVL Marvell Technology	$8,517,271	$3,751,031 â–²	78.7%	28,592	0.2%	Technology
TER Teradyne	$8,225,280	$2,612,736 â–¼	-24.1%	17,000	0.2%	Technology
SPGI S&P Global	$8,145,200	$7,127,050 â–¼	-46.7%	20,000	0.2%	Finance
ISHARES TR	$7,560,263	$7,560,263 â–²	New Holding	40,347	0.1%	PUT
PDD HOLDINGS INC	$7,366,000	$7,366,000 â–²	New Holding	3,000	0.1%	PUT
INVESCO QQQ TR	$7,235,026	$7,235,026 â–²	New Holding	4,800	0.1%	PUT
TSLA Tesla	$7,134,638	$1,791,335 â–²	33.5%	16,963	0.1%	Consumer Discretionary
JD JD.com	$6,941,109	$6,941,109 â–²	New Holding	272,414	0.1%	Consumer Discretionary
ETN Eaton	$6,879,281	$2,003,616 â–²	41.1%	16,144	0.1%	Industrials
XLB Materials Select Sector SPDR Fund	$6,479,300	$5,641,113 â–²	673.0%	127,470	0.1%	ETF
TXN Texas Instruments	$6,229,663	$4,733,948 â–²	316.5%	20,900	0.1%	Technology
KWEB KraneShares CSI China Internet ETF	$6,117,500	$4,287,144 â–²	234.2%	250,000	0.1%	ETF
PETROLEO BRASILEIRO S A	$5,935,260	$5,935,260 â–²	New Holding	92,889	0.1%	PUT
JCI Johnson Controls International	$5,871,430	$5,871,430 â–²	New Holding	40,185	0.1%	Industrials
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$5,835,656	$1,362,116 â–²	30.4%	37,830	0.1%	ETF
ECH iShares MSCI Chile ETF	$5,600,678	$1,882,415 â–²	50.6%	141,075	0.1%	ETF

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

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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