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
$9.25 Million 0.33% of portfolio
105,301
Q2 2025 Reduced 11.74%
$435B
$8.79 Million 0.31% of portfolio
77,493
Q2 2025 Added 60.33%
$11.9B
$8.19 Million 0.29% of portfolio
870,012
Q1 2025 Reduced 76.36%
$1.4T
$7.89 Million 0.28% of portfolio
24,840
Q2 2025 Reduced 78.89%
$0
$6.71 Million 0.24% of portfolio
232,537
Q2 2025 New
$11B
$6.79 Million 0.24% of portfolio
337,616
Q2 2025 Reduced 67.7%
$0
$6.82 Million 0.24% of portfolio
62,798
Q2 2025 Reduced 73.73%
$43.6B
$6.2 Million 0.22% of portfolio
17,678
Q2 2025 Added 531.36%
$907B
$5.87 Million 0.21% of portfolio
20,255
Q2 2025 Reduced 0.68%
$404B
$5.11 Million 0.18% of portfolio
36,000
Q2 2025 Added 589.52%
$46B
$4.58 Million 0.16% of portfolio
119,459
Q2 2025 Added 11.18%
$2.41B
$4.4 Million 0.16% of portfolio
168,400
Q2 2025 Added 1.32%
$375B
$4.31 Million 0.15% of portfolio
31,611
Q2 2025 Added 1,659.1%
$1.69T
$4 Million 0.14% of portfolio
22,571
Q2 2025 Reduced 33.68%
$161B
$3.53 Million 0.13% of portfolio
50,813
Q2 2025 Reduced 18.81%
$20.9B
$3.77 Million 0.13% of portfolio
72,000
Q2 2025 New
$37.5B
$3.69 Million 0.13% of portfolio
111,751
Q1 2025 New
$258B
$3.55 Million 0.13% of portfolio
24,293
Q1 2025 New
$152B
$3.5 Million 0.12% of portfolio
156,162
Q2 2025 Reduced 7.64%
$17.9B
$3.29 Million 0.12% of portfolio
14,140
Q1 2025 Reduced 6.53%
$17.9B
$3.39 Million 0.12% of portfolio
50,481
Q2 2025 Reduced 33.85%
$114B
$3.44 Million 0.12% of portfolio
36,778
Q2 2025 Added 526.33%
$88.8B
$3.01 Million 0.11% of portfolio
6,011
Q2 2025 Added 56.9%
$0
$3.02 Million 0.11% of portfolio
11,931
Q2 2025 Reduced 70.77%
$0
$3.11 Million 0.11% of portfolio
32,786
Q2 2025 Reduced 63.27%
$150B
$2.94 Million 0.1% of portfolio
8,242
Q2 2025 Reduced 48.74%
$392B
$2.68 Million 0.1% of portfolio
7,306
Q1 2025 New
$0
$2.77 Million 0.1% of portfolio
15,226
Q2 2025 Reduced 54.0%
$5.54B
$2.39 Million 0.09% of portfolio
70,000
Q2 2025 New
$556B
$2.24 Million 0.08% of portfolio
6,312
Q2 2025 Reduced 2.53%
$12.2B
$2.37 Million 0.08% of portfolio
22,010
Q1 2025 New
$22.4B
$2.26 Million 0.08% of portfolio
69,026
Q2 2025 New
$0
$2.11 Million 0.08% of portfolio
57,500
Q2 2025 New
$309B
$2.36 Million 0.08% of portfolio
7,555
Q2 2025 New
$102B
$2.08 Million 0.07% of portfolio
15,599
Q2 2025 Reduced 17.53%
$4.69B
$1.94 Million 0.07% of portfolio
987,314
Q2 2025 Reduced 33.62%
$382B
$2.01 Million 0.07% of portfolio
10,831
Q2 2025 Added 3.94%
$163B
$2 Million 0.07% of portfolio
3,800
Q2 2025 New
$40.8B
$2.03 Million 0.07% of portfolio
24,166
Q2 2025 Added 3.76%
$156B
$1.99 Million 0.07% of portfolio
5,156
Q2 2025 Reduced 16.76%
$254B
$1.94 Million 0.07% of portfolio
7,110
Q2 2025 Reduced 41.57%
$19.2B
$1.87 Million 0.07% of portfolio
11,040
Q2 2025 Reduced 37.39%
$669B
$1.75 Million 0.06% of portfolio
8,000
Q2 2025 Reduced 24.53%
$0
$1.72 Million 0.06% of portfolio
17,490
Q2 2025 New
$177B
$1.68 Million 0.06% of portfolio
8,648
Q2 2025 New
$0
$1.73 Million 0.06% of portfolio
35,944
Q2 2025 Reduced 87.68%
$4.59B
$1.69 Million 0.06% of portfolio
65,251
Q2 2025 Reduced 26.26%
$5.81B
$1.78 Million 0.06% of portfolio
25,310
Q2 2025 Added 57.69%
$28.4B
$1.6 Million 0.06% of portfolio
19,930
Q2 2025 Reduced 28.8%

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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