Itaú Unibanco Top Holdings and 13F Report (2025)

About Itaú Unibanco

Itaú Unibanco NYSE: ITUB has filed 13-F forms with the SEC as an investor. Itaú Unibanco is itself a publicly traded company. For more information on Itaú Unibanco stock, visit the Itaú Unibanco stock profile here.

Investment Activity

Itaú Unibanco has $3.21 billion in total holdings as of December 31, 2024.
Itaú Unibanco owns shares of 368 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 44.65% of the portfolio was purchased this quarter.
About 35.70% of the portfolio was sold this quarter.
This quarter, Itaú Unibanco has purchased 328 new stocks and bought additional shares in 151 stocks.
Itaú Unibanco sold shares of 92 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $508,223,928
Credicorp: $290,920,202
Petróleo Brasileiro S.A. - Petrobras: $243,313,183
Vanguard S&P 500 ETF: $195,019,585
PETROLEO BRASIL/S: $152,059,066

Largest New Holdings this Quarter

Bancolombia: $33,577,000 Holding
Globant: $31,676,000 Holding
iShares Russell 2000 ETF: $27,631,443 Holding
Invesco Active U.S. Real Estate ETF: $24,807,484 Holding
Marsh & McLennan Companies: $15,900,750 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 426,436 shares (about $249.75M)
Credicorp: 1,217,368 shares (about $206.29M)
Petróleo Brasileiro S.A. - Petrobras: 15,508,218 shares (about $197.57M)
AMERICA MOVIL SAB DE CV: 6,143,332 shares (about $127.46M)
NVIDIA: 306,196 shares (about $41.14M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 564,776 shares (about $111.81M)
iShares U.S. Treasury Bond ETF: 4,454,283 shares (about $110.94M)
Vale: 7,357,880 shares (about $65.04M)
Vanguard FTSE Europe ETF: 934,425 shares (about $59.31M)
Financial Select Sector SPDR Fund: 721,338 shares (about $34.84M)

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	$508,223,928	$249,750,772 ▲	96.6%	867,765	15.8%	Finance
BAP Credicorp	$290,920,202	$206,291,757 ▲	243.8%	1,716,777	9.1%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$243,313,183	$197,574,697 ▲	432.0%	19,098,366	7.6%	Oils/Energy
VOO Vanguard S&P 500 ETF	$195,019,585	$12,074,732 ▼	-5.8%	361,945	6.1%	ETF
PBR.A PETROLEO BRASIL/S	$152,059,066	$14,379,156 ▲	10.4%	13,007,619	4.7%	Oils/Energy
AMERICA MOVIL SAB DE CV	$129,767,662	$127,456,433 ▲	5,514.7%	6,254,732	4.0%	SPON ADR L SHS
NVDA NVIDIA	$90,500,126	$41,140,525 ▲	83.3%	673,564	2.8%	Computer and Technology
ITUB Itaú Unibanco	$86,892,911	$20,340,439 ▼	-19.0%	17,518,732	2.7%	Finance
MSFT Microsoft	$81,083,153	$9,559,134 ▲	13.4%	192,081	2.5%	Computer and Technology
AMZN Amazon.com	$80,624,215	$16,601,702 ▲	25.9%	365,875	2.5%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$64,966,000	$17,076,205 ▲	35.7%	1,054,475	2.0%	ETF
BBD Banco Bradesco	$62,900,659	$8,571,485 ▼	-12.0%	33,105,610	2.0%	Finance
META Meta Platforms	$57,345,463	$10,863,305 ▼	-15.9%	99,358	1.8%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$50,423,316	$34,840,625 ▼	-40.9%	1,043,961	1.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$49,032,814	$111,808,705 ▼	-69.5%	247,678	1.5%	Computer and Technology
FMX Fomento Económico Mexicano	$46,280,542	$22,262,781 ▼	-32.5%	541,396	1.4%	Consumer Staples
SUZ Suzano	$42,663,155	$35,115,592 ▲	465.3%	3,680,057	1.3%	Basic Materials
KO Coca-Cola	$42,124,788	$39,779,800 ▲	1,696.4%	678,994	1.3%	Consumer Staples
VALE Vale	$41,565,097	$65,043,660 ▼	-61.0%	4,701,934	1.3%	Basic Materials
SCCO Southern Copper	$40,503,000	$14,968,061 ▲	58.6%	533,640	1.3%	Basic Materials
CIB Bancolombia	$33,577,000	$33,577,000 ▲	New Holding	787,079	1.0%	Finance
GLOB Globant	$31,676,000	$31,676,000 ▲	New Holding	124,189	1.0%	Computer and Technology
PAC Grupo Aeroportuario del Pacífico	$30,494,807	$7,221,137 ▲	31.0%	174,266	0.9%	Transportation
GOOGL Alphabet	$28,522,269	$10,674,211 ▲	59.8%	162,446	0.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$27,631,443	$27,631,443 ▲	New Holding	124,950	0.9%	Finance
NFLX Netflix	$27,170,428	$4,293,026 ▲	18.8%	30,455	0.8%	Consumer Discretionary
TIMB TIM	$25,585,873	$10,067,994 ▲	64.9%	1,769,904	0.8%	Computer and Technology
ERJ Embraer	$25,313,161	$15,486,516 ▼	-38.0%	690,108	0.8%	Aerospace
PSR Invesco Active U.S. Real Estate ETF	$24,807,484	$24,807,484 ▲	New Holding	48,490	0.8%	ETF
AAPL Apple	$24,060,712	$23,093,923 ▲	2,388.7%	96,239	0.7%	Computer and Technology
BABA Alibaba Group	$22,131,362	$18,568,082 ▲	521.1%	260,860	0.7%	Retail/Wholesale
MELI MercadoLibre	$21,355,826	$29,817,215 ▼	-58.3%	12,559	0.7%	Retail/Wholesale
ACWX iShares MSCI ACWI ex U.S. ETF	$20,583,014	$36,512 ▼	-0.2%	394,613	0.6%	Manufacturing
TV Grupo Televisa, S.A.B.	$20,401,259	$20,251,000 ▲	13,477.4%	1,749,042	0.6%	Utilities
AVGO Broadcom	$18,282,416	$5,114,997 ▼	-21.9%	78,870	0.6%	Computer and Technology
NOW ServiceNow	$17,983,876	$179,160 ▲	1.0%	16,964	0.6%	Computer and Technology
CRWD CrowdStrike	$17,518,934	$1,718,328 ▼	-8.9%	51,201	0.5%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$17,451,536	$4,019,828 ▲	29.9%	180,210	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$17,110,510	$6,089,352 ▲	55.3%	408,951	0.5%	Finance
MMC Marsh & McLennan Companies	$15,900,750	$15,900,750 ▲	New Holding	75,000	0.5%	Finance
XRT SPDR S&P Retail ETF	$15,450,170	$15,450,170 ▲	New Holding	194,122	0.5%	ETF
GGAL Grupo Financiero Galicia	$13,826,671	$11,073,899 ▲	402.3%	221,004	0.4%	Finance
PFE Pfizer	$13,300,597	$13,300,597 ▲	New Holding	501,720	0.4%	Medical
EFA iShares MSCI EAFE ETF	$12,333,024	$12,333,024 ▲	New Holding	163,200	0.4%	Finance
AMAT Applied Materials	$12,302,146	$12,302,146 ▲	New Holding	75,645	0.4%	Computer and Technology
XP XP	$11,559,000	$5,744,902 ▼	-33.2%	389,892	0.4%	Finance
XLB Materials Select Sector SPDR Fund	$11,299,983	$10,720,135 ▲	1,848.8%	134,700	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$11,201,876	$4,147,467 ▼	-27.0%	49,764	0.3%	Finance
BA Boeing	$10,517,790	$10,517,790 ▲	New Holding	59,574	0.3%	Aerospace
XLE Energy Select Sector SPDR Fund	$9,742,883	$9,742,883 ▲	New Holding	113,739	0.3%	ETF
VIST Vista Energy	$9,477,329	$5,906,491 ▲	165.4%	175,170	0.3%	Oils/Energy
YPF YPF Sociedad Anónima	$8,761,226	$305,954 ▼	-3.4%	206,779	0.3%	Oils/Energy
CSAN Cosan	$7,670,040	$1,689,600 ▲	28.3%	1,452,659	0.2%	Oils/Energy
CX CEMEX	$7,651,356	$10,375,804 ▼	-57.6%	1,356,269	0.2%	Construction
DELL TECHNOLOGIES INC	$6,895,104	$2,077,912 ▲	43.1%	60,051	0.2%	COM CL V
BKR Baker Hughes	$6,812,057	$6,812,057 ▲	New Holding	164,861	0.2%	Oils/Energy
NEE NextEra Energy	$6,566,404	$457,762 ▼	-6.5%	91,748	0.2%	Utilities
PYPL PayPal	$6,120,378	$6,018,365 ▲	5,899.6%	71,575	0.2%	Computer and Technology
BBY Best Buy	$6,105,419	$8,150,089 ▼	-57.2%	71,109	0.2%	Retail/Wholesale
BAC Bank of America	$6,029,808	$6,029,808 ▲	New Holding	137,197	0.2%	Finance
ISHARES SILVER TRUST	$5,872,954	$5,180,960 ▲	748.7%	8,487	0.2%	PUT
GGB Gerdau	$5,360,950	$2,983,058 ▼	-35.8%	1,855,000	0.2%	Basic Materials
XLK Technology Select Sector SPDR Fund	$5,297,580	$5,855,220 ▼	-52.5%	22,800	0.2%	ETF
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$5,115,028	$1,282,581 ▲	33.5%	356,765	0.2%	Utilities
CCL Carnival Co. &	$5,112,836	$5,112,836 ▲	New Holding	205,170	0.2%	Consumer Discretionary
RACE Ferrari	$4,950,532	$1,280,310 ▲	34.9%	11,600	0.2%	Auto/Tires/Trucks
BCH Banco de Chile	$4,848,372	$2,487,996 ▲	105.4%	213,773	0.2%	Finance
ABEV Ambev	$4,515,680	$2,058,380 ▲	83.8%	2,454,174	0.1%	Consumer Staples
BURL Burlington Stores	$4,312,388	$928,726 ▲	27.4%	15,128	0.1%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$4,237,705	$4,237,705 ▲	New Holding	22,230	0.1%	ETF
TDG TransDigm Group	$4,202,366	$1,987,294 ▲	89.7%	3,284	0.1%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$4,057,913	$4,057,913 ▲	New Holding	23,200	0.1%	ETF
DBA Invesco DB Agriculture Fund	$3,884,534	$496,859 ▼	-11.3%	146,200	0.1%	Finance
CEG Constellation Energy	$3,843,301	$242,342 ▼	-5.9%	16,985	0.1%	Oils/Energy
BSAC Banco Santander-Chile	$3,681,189	$1,918,760 ▼	-34.3%	195,185	0.1%	Finance
SPDR GOLD TRUST	$3,679,212	$3,679,212 ▲	New Holding	2,000	0.1%	PUT
ULTA Ulta Beauty	$3,607,309	$3,607,309 ▲	New Holding	8,294	0.1%	Retail/Wholesale
VIV Telefônica Brasil	$3,289,535	$1,097,015 ▼	-25.0%	435,700	0.1%	Utilities
LVS Las Vegas Sands	$3,277,179	$3,277,179 ▲	New Holding	63,808	0.1%	Consumer Discretionary
COST Costco Wholesale	$3,210,376	$378,830 ▲	13.4%	3,483	0.1%	Retail/Wholesale
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$3,168,367	$18,789,387 ▼	-85.6%	12,311	0.1%	Transportation
FLJP Franklin FTSE Japan ETF	$3,000,455	$3,000,455 ▲	New Holding	104,911	0.1%	ETF
ARGT Global X MSCI Argentina ETF	$2,878,817	$2,878,817 ▲	New Holding	34,823	0.1%	ETF
SPGI S&P Global	$2,844,192	$2,844,192 ▲	New Holding	5,711	0.1%	Business Services
CIG CEMIG	$2,647,419		0.0%	1,487,314	0.1%	Utilities
GE VERNOVA INC	$2,642,080	$2,642,080 ▲	New Holding	8,000	0.1%	COM
KASPI KZ JSC	$2,593,920	$2,593,920 ▲	New Holding	27,020	0.1%	SPONSORED ADS
INTC Intel	$2,523,200	$2,999,460 ▼	-54.3%	126,160	0.1%	Computer and Technology
BKNG Booking	$2,504,586	$3,841,696 ▼	-60.5%	502	0.1%	Retail/Wholesale
ORCL Oracle	$2,498,600	$279,622 ▲	12.6%	14,994	0.1%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,429,718	$17,230,097 ▼	-87.6%	18,600	0.1%	ETF
ETN Eaton	$2,220,538	$1,717,668 ▼	-43.6%	6,681	0.1%	Industrial Products
BSBR Banco Santander (Brasil)	$1,936,000	$1,936,000 ▲	New Holding	251,400	0.1%	Finance
NDAQ Nasdaq	$1,935,000	$1,935,000 ▲	New Holding	25,000	0.1%	Finance
CLX Clorox	$1,920,498	$1,920,498 ▲	New Holding	11,825	0.1%	Consumer Staples
AZN AstraZeneca	$1,858,213	$790,630 ▲	74.1%	28,361	0.1%	Medical
HOOD Robinhood Markets	$1,834,847	$1,743,434 ▲	1,907.2%	47,972	0.1%	Finance
CRM Salesforce	$1,828,057	$1,828,057 ▲	New Holding	5,448	0.1%	Computer and Technology
TJX TJX Companies	$1,674,910	$1,674,910 ▲	New Holding	13,864	0.1%	Retail/Wholesale
PEG Public Service Enterprise Group	$1,673,636	$464,787 ▼	-21.7%	19,884	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Itaú Unibanco Top Holdings and 13F Report (2025)

About Itaú 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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Itaú Unibanco Top Holdings and 13F Report (2025)

About Itaú 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 ofItaú 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