Itau Unibanco Holding S.A. Portfolio Holdings

Itau Unibanco Holding S.A.

  • $2.69 Billion
  • Q1 2025

Itau Unibanco Holding S.A. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.69 Billion distributed in 411 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 $249M, Vanguard Index Fds S&P 500 ETF with a value of $202M, Petroleo Bras Ads (Ea Reptg 2 with a value of $157M, Itau Unibanco Holding S.A. with a value of $115M, and Ishares Barclays 10 20 Yr Trea with a value of $113M.

Examining the 13F form we can see an decrease of $450M in the current position value, from $3.14B to 2.69B.

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 $2.69 Billion
ETFs: $1.03 Billion
Financial Services: $351 Million
Technology: $278 Million
Consumer Defensive: $207 Million
Consumer Cyclical: $145 Million
Communication Services: $113 Million
Energy: $108 Million
Industrials: $57.4 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$249 Million 9.28% of portfolio
445,877
Q1 2025 Reduced 48.62%
$0
$202 Million 7.53% of portfolio
393,640
Q1 2025 Added 8.76%
-
$157 Million 5.84% of portfolio
12,233,480
Q1 2025 Reduced 5.95%
$64.3B
$115 Million 4.27% of portfolio
21,455,970
Q1 2025 Added 22.47%
$0
$113 Million 4.22% of portfolio
1,092,068
Q1 2025 New
$17B
$108 Million 4.01% of portfolio
600,541
Q1 2025 Reduced 65.02%
$0
$107 Million 4.0% of portfolio
4,675,695
Q1 2025 Added 7,637.63%
$37.5B
$106 Million 3.95% of portfolio
1,112,036
Q1 2025 Added 105.4%
$20.5B
$88.6 Million 3.3% of portfolio
1,004,136
Q1 2025 New
$73.2B
$87 Million 3.24% of portfolio
6,147,013
Q1 2025 Reduced 67.81%
$355B
$65.7 Million 2.45% of portfolio
606,127
Q1 2025 Reduced 10.01%
$0
$60.8 Million 2.26% of portfolio
1,219,971
Q1 2025 Added 16.86%
$0
$59 Million 2.2% of portfolio
840,617
Q1 2025 Added 6,777.34%
$30.6B
$56.6 Million 2.11% of portfolio
26,266,116
Q1 2025 Reduced 20.66%
$0
$53.7 Million 2.0% of portfolio
783,310
Q1 2025 Reduced 25.72%
$1.07T
$53.1 Million 1.98% of portfolio
319,795
Q1 2025 Added 29.12%
$8.88B
$41.9 Million 1.56% of portfolio
955,202
Q1 2025 Added 38.41%
$3.24T
$42 Million 1.56% of portfolio
188,910
Q1 2025 Added 96.29%
$1.5T
$40.9 Million 1.52% of portfolio
71,027
Q1 2025 Reduced 28.51%
$2.21T
$36.4 Million 1.35% of portfolio
191,335
Q1 2025 Reduced 47.7%
$43.5B
$31.5 Million 1.17% of portfolio
3,186,827
Q1 2025 Reduced 32.22%
$974B
$30.5 Million 1.14% of portfolio
117,673
Q1 2025 New
$3.52T
$26.6 Million 0.99% of portfolio
70,949
Q1 2025 Reduced 63.06%
$0
$25.8 Million 0.96% of portfolio
130,501
Q1 2025 Added 162.24%
$0
$25.2 Million 0.94% of portfolio
454,713
Q1 2025 Added 15.23%
$7.97B
$24.6 Million 0.92% of portfolio
469,272
Q1 2025 Added 112.34%
$0
$23.1 Million 0.86% of portfolio
239,045
Q1 2025 Added 32.65%
$545B
$22.4 Million 0.83% of portfolio
24,049
Q1 2025 Reduced 21.03%
Bbb Foods Inc
-
$18.2 Million 0.68% of portfolio
-
Q1 2025 New
$0
$16.3 Million 0.61% of portfolio
124,065
Q1 2025 New
$99.8B
$16.4 Million 0.61% of portfolio
46,614
Q1 2025 Reduced 8.96%
$207B
$16.5 Million 0.61% of portfolio
20,739
Q1 2025 Added 22.25%
$8.62B
$16.1 Million 0.6% of portfolio
1,045,316
Q1 2025 Reduced 40.94%
$4.1B
$16.1 Million 0.6% of portfolio
213,674
Q1 2025 Added 1,121.97%
$98.9B
$15.6 Million 0.58% of portfolio
92,881
Q1 2025 Added 17.76%
$557B
$15.1 Million 0.56% of portfolio
27,564
Q1 2025 Added 3,105.12%
$3.66B
$14.4 Million 0.54% of portfolio
50,000
Q1 2025 New
$106B
$14.5 Million 0.54% of portfolio
50,238
Q1 2025 New
$6.18B
$13.3 Million 0.5% of portfolio
460,698
Q1 2025 New
$0
$12.7 Million 0.47% of portfolio
291,694
Q1 2025 Reduced 28.67%
$15.2B
$11.1 Million 0.41% of portfolio
437,338
Q1 2025 Added 104.58%
$0
$10.3 Million 0.38% of portfolio
119,309
Q1 2025 Reduced 11.43%
$13.8B
$10.1 Million 0.37% of portfolio
579,489
Q1 2025 Added 62.43%
$0
$8.55 Million 0.32% of portfolio
89,255
Q1 2025 Added 823.49%
$0
$8.43 Million 0.31% of portfolio
40,820
Q1 2025 Added 79.04%
$12.6B
$7.93 Million 0.3% of portfolio
870,012
Q1 2025 Reduced 76.36%
$993B
$7.27 Million 0.27% of portfolio
46,993
Q1 2025 Reduced 71.07%
$5.32B
$7.37 Million 0.27% of portfolio
2,678,300
Q1 2025 Added 44.38%
Dbx ETF Tr
-
$7.01 Million 0.26% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 411
  • Current Value $2.69 Billion
  • Prior Value $3.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 87 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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