Itau Unibanco Holding S.A. Portfolio Holdings

Itau Unibanco Holding S.A.

  • $2.81 Billion
  • Q2 2025

Itau Unibanco Holding S.A. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.81 Billion distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $316M, Vanguard Index Fds S&P 500 ETF with a value of $203M, Itau Unibanco Holding S.A. with a value of $149M, Credicorp LTD with a value of $127M, and Bank Bradesco with a value of $109M.

Examining the 13F form we can see an increase of $120M in the current position value, from $2.69B to 2.81B.

Itau Unibanco Holding S.A. is based out at Sao Paulo, D5

Below you can find more details about Itau Unibanco Holding S.A. portfolio as well as his latest detailed transactions.

Portfolio value $2.81 Billion
ETFs: $1.1 Billion
Financial Services: $516 Million
Technology: $302 Million
Consumer Defensive: $168 Million
Basic Materials: $125 Million
Consumer Cyclical: $120 Million
Communication Services: $119 Million
Industrials: $118 Million
Other: $157 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$316 Million 11.28% of portfolio
512,201
Q2 2025 Added 14.87%
$0
$203 Million 7.22% of portfolio
356,717
Q2 2025 Reduced 9.38%
$69.4B
$149 Million 5.32% of portfolio
22,005,070
Q2 2025 Added 2.56%
$21.2B
$127 Million 4.52% of portfolio
567,024
Q2 2025 Reduced 5.58%
$33.7B
$109 Million 3.88% of portfolio
35,204,316
Q2 2025 Added 34.03%
$0
$86.1 Million 3.07% of portfolio
1,644,491
Q2 2025 Added 34.8%
-
$79.9 Million 2.85% of portfolio
6,084,144
Q2 2025 Reduced 50.27%
$18.3B
$75.4 Million 2.69% of portfolio
779,258
Q2 2025 Reduced 22.4%
$82.6B
$70.9 Million 2.52% of portfolio
5,664,002
Q2 2025 Reduced 7.86%
$48.3B
$68.6 Million 2.45% of portfolio
7,069,889
Q2 2025 Added 121.85%
$0
$67.4 Million 2.4% of portfolio
663,460
Q2 2025 Reduced 39.25%
$10.8B
$66.7 Million 2.38% of portfolio
1,172,217
Q2 2025 Added 22.72%
$0
$65.6 Million 2.34% of portfolio
846,694
Q2 2025 Added 0.72%
$32.3B
$63.2 Million 2.25% of portfolio
613,888
Q2 2025 Reduced 44.8%
$0
$59.3 Million 2.11% of portfolio
2,925,998
Q2 2025 New
$0
$59 Million 2.1% of portfolio
787,562
Q2 2025 Added 0.54%
$1.34T
$50.1 Million 1.79% of portfolio
221,227
Q2 2025 Reduced 30.82%
$118B
$47.9 Million 1.71% of portfolio
18,310
Q2 2025 Reduced 26.85%
$4.61B
$45 Million 1.6% of portfolio
893,965
Q2 2025 Added 90.5%
$3.7T
$44.4 Million 1.58% of portfolio
216,423
Q2 2025 Added 14.56%
$2.34T
$41 Million 1.46% of portfolio
187,059
Q2 2025 Reduced 2.23%
$55.6B
$39.8 Million 1.42% of portfolio
2,904,400
Q2 2025 New
$116B
$39 Million 1.39% of portfolio
127,811
Q2 2025 Added 154.41%
$1.69T
$39 Million 1.39% of portfolio
52,897
Q2 2025 Reduced 25.53%
$10.4B
$35.1 Million 1.25% of portfolio
110,227
Q2 2025 Added 3,887.95%
$12.2B
$32.4 Million 1.16% of portfolio
919,538
Q2 2025 New
$0
$28.9 Million 1.03% of portfolio
68,130
Q2 2025 New
$536B
$28.5 Million 1.02% of portfolio
21,299
Q2 2025 Reduced 11.43%
$0
$28 Million 1.0% of portfolio
250,300
Q2 2025 New
$0
$27.7 Million 0.99% of portfolio
454,513
Q2 2025 Reduced 0.04%
$8.06B
$26.4 Million 0.94% of portfolio
703,267
Q2 2025 Added 52.65%
$3.25B
$26.3 Million 0.94% of portfolio
550,435
Q2 2025 Added 356.05%
$3.73T
$24.9 Million 0.89% of portfolio
50,073
Q2 2025 Reduced 29.42%
$146B
$21.9 Million 0.78% of portfolio
79,329
Q2 2025 Reduced 14.59%
$279B
$21.6 Million 0.77% of portfolio
221,351
Q2 2025 Added 1,020.99%
$0
$20.9 Million 0.75% of portfolio
911,128
Q2 2025 Reduced 80.51%
$3.46B
$21.1 Million 0.75% of portfolio
304,174
Q2 2025 Added 42.35%
$93.1B
$19.6 Million 0.7% of portfolio
38,472
Q2 2025 Reduced 17.47%
$190B
$19.4 Million 0.69% of portfolio
18,848
Q2 2025 Reduced 9.12%
$0
$19.3 Million 0.69% of portfolio
130,716
Q2 2025 Added 5.36%
$77.8B
$15 Million 0.53% of portfolio
201,779
Q2 2025 Added 10,701.87%
$5.21B
$11.8 Million 0.42% of portfolio
4,036,600
Q2 2025 Added 50.72%
$0
$11.4 Million 0.41% of portfolio
134,288
Q2 2025 Added 99.42%
$5.09B
$11.5 Million 0.41% of portfolio
718,893
Q2 2025 Added 168.62%
$16.1B
$10.9 Million 0.39% of portfolio
494,142
Q2 2025 Reduced 14.73%
$0
$10.8 Million 0.38% of portfolio
49,483
Q2 2025 Reduced 62.08%
$15.6B
$10.5 Million 0.37% of portfolio
344,373
Q2 2025 Reduced 21.26%
$1.44T
$10.2 Million 0.36% of portfolio
57,934
Q2 2025 Added 23.28%
$164B
$10.2 Million 0.36% of portfolio
82,432
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $2.81 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 50 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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