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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.75B
$17,000 0.0% of portfolio
169
Q2 2025 Reduced 13.33%
$5.22B
$8,000 0.0% of portfolio
157
Q2 2025 Added 9.03%
$3.05B
$8,000 0.0% of portfolio
268
Q2 2025 Reduced 4.63%
$2.41B
$6,000 0.0% of portfolio
191
Q2 2025 Reduced 11.98%
$9.44B
$14,000 0.0% of portfolio
400
Q2 2025 Reduced 1.72%
$2.7B
$95,000 0.0% of portfolio
4,747
Q2 2025 Added 121.93%
$6.4B
$55,000 0.0% of portfolio
616
Q2 2025 Added 1,239.13%
$4.09B
$4,000 0.0% of portfolio
93
Q1 2025 New
$7.29B
$105,000 0.0% of portfolio
641
Q2 2025 Added 14.06%
$2.04B
$1,000 0.0% of portfolio
396
Q2 2025 Reduced 99.06%
$4.41B
$8,000 0.0% of portfolio
247
Q2 2025 Added 12.27%
$7.05B
$5,000 0.0% of portfolio
65
Q2 2025 Added 20.37%
$2.38B
$29,000 0.0% of portfolio
6,759
Q1 2025 New
$3.81B
$82,000 0.0% of portfolio
39,123
Q2 2025 Reduced 1.15%
$4.42B
$43,000 0.0% of portfolio
892
Q2 2025 Reduced 1.33%

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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