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
$51.1B
$330,000 0.01% of portfolio
5,662
Q1 2025 Added 51.39%
$224B
$170,000 0.01% of portfolio
631
Q1 2025 Reduced 9.86%
$92.2B
$162,000 0.01% of portfolio
2,381
Q1 2025 Added 119.24%
$131B
$158,000 0.01% of portfolio
516
Q1 2025 Reduced 9.79%
$0
$399,000 0.01% of portfolio
9,050
Q4 2024 New
$313B
$393,000 0.01% of portfolio
5,481
Q1 2025 Reduced 99.19%
Dell Technologies Inc
-
$310,000 0.01% of portfolio
-
Q1 2025 Reduced 94.34%
$215B
$340,000 0.01% of portfolio
554
Q1 2025 New
$0
$294,000 0.01% of portfolio
5,400
Q4 2024 New
$0
$263,000 0.01% of portfolio
1,400
Q1 2025 Reduced 30.0%
$261B
$152,000 0.01% of portfolio
1,797
Q1 2025 Reduced 9.83%
$2.67B
$221,000 0.01% of portfolio
42,296
Q1 2025 Reduced 97.09%
$264B
$182,000 0.01% of portfolio
911
Q1 2025 New
$1.44B
$332,000 0.01% of portfolio
27,430
Q3 2024 New
$0
$324,000 0.01% of portfolio
10,000
Q1 2025 New
$4.99B
$302,000 0.01% of portfolio
11,912
Q1 2025 New
Pony Ai Inc
-
$353,000 0.01% of portfolio
-
Q1 2025 Reduced 60.0%
$155B
$157,000 0.01% of portfolio
553
Q1 2025 Reduced 8.44%
$3.84B
$167,000 0.01% of portfolio
8,498
Q1 2025 Reduced 0.41%
$1.09B
$357,000 0.01% of portfolio
27,367
Q1 2025 New
$0
$9,000 0.0% of portfolio
115
Q1 2025 New
$6.05B
$6,000 0.0% of portfolio
84
Q4 2024 Added 23.53%
$7.06B
$6,000 0.0% of portfolio
40
Q4 2024 Reduced 13.04%
$88.8B
$43,000 0.0% of portfolio
1,905
Q1 2025 Added 3.65%
$242B
$79,000 0.0% of portfolio
1,074
Q1 2025 Reduced 0.28%
$11.5B
$35,000 0.0% of portfolio
4,051
Q1 2025 New
$75.5B
$62,000 0.0% of portfolio
659
Q1 2025 Reduced 99.88%
$70.5B
$57,000 0.0% of portfolio
15
Q1 2025 Reduced 11.76%
$53.1B
$92,000 0.0% of portfolio
352
Q1 2025 Added 70.05%
Arista Networks Inc
-
$94,000 0.0% of portfolio
-
Q1 2025 New
Babcock & Wilcox Enterpris I
-
$9,000 0.0% of portfolio
-
Q4 2024 New
$56.1B
$91,000 0.0% of portfolio
143
Q1 2025 Reduced 6.54%
$10.7B
$47,000 0.0% of portfolio
658
Q1 2025 Reduced 0.75%
$3.48B
$8,000 0.0% of portfolio
301
Q1 2025 New
$11.4B
$12,000 0.0% of portfolio
181
Q4 2024 Added 11.04%
$741M
$126,000 0.0% of portfolio
93,431
Q1 2025 Added 96.62%
$142B
$48,000 0.0% of portfolio
477
Q1 2025 Reduced 1.24%
$136B
$44,000 0.0% of portfolio
1,720
Q1 2025 Reduced 99.66%
$106B
$47,000 0.0% of portfolio
764
Q1 2025 Reduced 1.04%
$15.3B
$39,000 0.0% of portfolio
372
Q4 2024 Reduced 37.48%
$86.5B
$122,000 0.0% of portfolio
1,868
Q1 2025 Reduced 97.39%
$7.37B
$36,000 0.0% of portfolio
280
Q4 2024 New
$78.3B
$51,000 0.0% of portfolio
211
Q4 2024 Added 13.44%
$36.2B
$33,000 0.0% of portfolio
148
Q1 2025 Reduced 10.3%
$16.8B
$10,000 0.0% of portfolio
188
Q4 2024 Added 9.94%
$489M
$54,000 0.0% of portfolio
49,321
Q1 2025 Reduced 0.38%
$5.68B
$31,000 0.0% of portfolio
127
Q1 2025 New
$2.02B
$33,000 0.0% of portfolio
565
Q4 2024 New
$19.5B
$38,000 0.0% of portfolio
276
Q4 2024 Added 19.48%

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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