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
$46.2B
$46,000 0.0% of portfolio
223
Q2 2025 Added 1.36%
$19.1B
$26,000 0.0% of portfolio
65
Q2 2025 Reduced 13.33%
$51.3B
$42,000 0.0% of portfolio
41
Q2 2025 Reduced 12.77%
$525M
$61,000 0.0% of portfolio
1,242
Q2 2025 Added 171.18%
$0
$35,000 0.0% of portfolio
912
Q3 2023 Reduced 30.49%
$3.4B
$8,000 0.0% of portfolio
268
Q2 2025 Reduced 4.63%
$63.8B
$86,000 0.0% of portfolio
820
Q2 2025 Reduced 10.87%
$186B
$3,000 0.0% of portfolio
4
Q2 2025 Reduced 99.28%
$27.1B
$41,000 0.0% of portfolio
996
Q2 2025 Added 80.43%
$23.5B
$49,000 0.0% of portfolio
156
Q2 2025 Reduced 1.27%
$87.6B
$49,000 0.0% of portfolio
100
Q2 2025 Reduced 99.06%
$19.2B
$40,000 0.0% of portfolio
589
Q2 2025 Reduced 1.67%
$15.6B
$27,000 0.0% of portfolio
288
Q2 2025 Reduced 2.04%
$53.7B
$40,000 0.0% of portfolio
75
Q2 2025 Reduced 13.79%
$21.7B
$64,000 0.0% of portfolio
391
Q2 2025 Added 112.5%
$485M
$39,000 0.0% of portfolio
998
Q2 2025 Reduced 5.31%
$76.5B
$61,000 0.0% of portfolio
330
Q2 2025 Reduced 10.33%
$0
$3,000 0.0% of portfolio
100
Q2 2025 Reduced 99.92%
$74.3B
$79,000 0.0% of portfolio
749
Q2 2025 Reduced 8.32%
$37.2B
$35,000 0.0% of portfolio
355
Q2 2025 Reduced 10.35%
$20.8B
$66,000 0.0% of portfolio
300
Q2 2025 Reduced 13.04%
$12.9B
$10,000 0.0% of portfolio
45
Q2 2025 Reduced 13.46%
-
$7,000 0.0% of portfolio
203
Q2 2025 Reduced 11.74%
$27.2B
$23,000 0.0% of portfolio
218
Q2 2025 Reduced 12.8%
$2.35B
$6,000 0.0% of portfolio
191
Q2 2025 Reduced 11.98%
$265B
$79,000 0.0% of portfolio
564
Q1 2025 Reduced 34.57%
$95B
$98,000 0.0% of portfolio
196
Q2 2025 Reduced 12.89%
$39.4B
$33,000 0.0% of portfolio
46
Q2 2025 Reduced 13.21%
$9.93B
$27,000 0.0% of portfolio
995
Q2 2025 Reduced 1.78%
Companhia Paranaense Energ C
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 24.99%
$11.6B
$36,000 0.0% of portfolio
735
Q2 2025 Reduced 10.58%
$63.4B
$24,000 0.0% of portfolio
94
Q2 2025 Reduced 3.09%
$2.53B
$81,000 0.0% of portfolio
7,149
Q2 2025 Added 102.29%
$39.9B
$40,000 0.0% of portfolio
240
Q2 2025 Reduced 13.04%
$20.3B
$16,000 0.0% of portfolio
43
Q2 2025 Reduced 8.51%
$228B
$117,000 0.0% of portfolio
303
Q2 2025 Reduced 10.09%
$9.95B
$14,000 0.0% of portfolio
400
Q2 2025 Reduced 1.72%
$3.69B
$95,000 0.0% of portfolio
4,747
Q2 2025 Added 121.93%
$16.7B
$29,000 0.0% of portfolio
180
Q2 2025 Reduced 13.04%
$6.77B
$55,000 0.0% of portfolio
616
Q2 2025 Added 1,239.13%
$27.4B
$14,000 0.0% of portfolio
2
Q4 2024 New
$4.38B
$4,000 0.0% of portfolio
93
Q1 2025 New
$18.7B
$57,000 0.0% of portfolio
749
Q2 2025 Added 33.04%
$7.32B
$105,000 0.0% of portfolio
641
Q2 2025 Added 14.06%
$28.9B
$49,000 0.0% of portfolio
42
Q2 2025 Reduced 4.55%
$64.1B
$43,000 0.0% of portfolio
545
Q2 2025 Reduced 10.95%
$216B
$34,000 0.0% of portfolio
431
Q2 2025 Reduced 0.92%
$2.56B
$1,000 0.0% of portfolio
396
Q2 2025 Reduced 99.06%
$239B
$100,000 0.0% of portfolio
215
Q2 2025 Added 6.44%

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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