Itau Unibanco Holding S.A. Portfolio Holdings

Itau Unibanco Holding S.A.

  • $2.75 Billion
  • Q3 2025

Itau Unibanco Holding S.A. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.75 Billion distributed in 437 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 $299M, Vanguard Index Fds S&P 500 ETF with a value of $206M, Itau Unibanco Holding S.A. with a value of $166M, Bank Bradesco with a value of $122M, and Credicorp LTD with a value of $119M.

Examining the 13F form we can see an decrease of $60.7M in the current position value, from $2.81B to 2.75B.

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 $2.75 Billion
ETFs: $965 Million
Financial Services: $576 Million
Technology: $312 Million
Basic Materials: $228 Million
Consumer Cyclical: $126 Million
Industrials: $124 Million
Energy: $113 Million
Communication Services: $102 Million
Other: $116 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$299 Million 10.89% of portfolio
448,878
Q3 2025 Reduced 12.36%
$0
$206 Million 7.5% of portfolio
336,485
Q3 2025 Reduced 5.67%
$74.9B
$166 Million 6.06% of portfolio
22,672,324
Q3 2025 Added 3.03%
$39.2B
$122 Million 4.44% of portfolio
36,088,332
Q3 2025 Added 2.51%
$20.2B
$119 Million 4.34% of portfolio
447,388
Q3 2025 Reduced 21.1%
$56.3B
$107 Million 3.9% of portfolio
6,684,418
Q3 2025 Added 130.15%
$85.6B
$102 Million 3.71% of portfolio
8,041,545
Q3 2025 Added 41.98%
-
$84 Million 3.06% of portfolio
6,399,690
Q3 2025 Added 5.19%
$465B
$82.9 Million 3.02% of portfolio
444,294
Q3 2025 Added 25.99%
$2.39T
$70.3 Million 2.56% of portfolio
320,393
Q3 2025 Added 71.28%
$0
$67.9 Million 2.47% of portfolio
850,566
Q3 2025 Added 0.46%
$18.5B
$67.8 Million 2.47% of portfolio
815,476
Q3 2025 Added 4.65%
$55.3B
$64.8 Million 2.36% of portfolio
5,967,080
Q3 2025 Reduced 15.6%
$11.5B
$63.8 Million 2.32% of portfolio
1,055,100
Q3 2025 Reduced 9.99%
$14.6B
$63.7 Million 2.32% of portfolio
7,091,193
Q3 2025 New
$0
$59.3 Million 2.16% of portfolio
2,925,998
Q2 2025 New
$3.78T
$49.5 Million 1.8% of portfolio
95,528
Q3 2025 Added 90.78%
$9.01B
$48.9 Million 1.78% of portfolio
151,364
Q3 2025 Added 37.32%
$1.29T
$42.7 Million 1.56% of portfolio
96,023
Q3 2025 Added 286.57%
$0
$40.2 Million 1.46% of portfolio
501,258
Q3 2025 Reduced 36.35%
$1.37T
$36.5 Million 1.33% of portfolio
49,701
Q3 2025 Reduced 6.04%
$0
$35.1 Million 1.28% of portfolio
74,959
Q3 2025 Added 10.02%
$0
$31.3 Million 1.14% of portfolio
274,602
Q3 2025 Added 9.71%
$5.91B
$30.9 Million 1.12% of portfolio
9,956,261
Q3 2025 Added 146.65%
$0
$29.6 Million 1.08% of portfolio
455,513
Q3 2025 Added 0.22%
$1.65T
$28.4 Million 1.04% of portfolio
117,019
Q3 2025 Added 101.99%
$593B
$25.8 Million 0.94% of portfolio
91,644
Q3 2025 Added 1,045.55%
$115B
$24.9 Million 0.91% of portfolio
50,788
Q3 2025 Added 32.01%
$7.79B
$23.7 Million 0.86% of portfolio
861,049
Q3 2025 Reduced 3.68%
$49.1B
$23.2 Million 0.84% of portfolio
19,345
Q3 2025 Reduced 9.17%
$169B
$23 Million 0.84% of portfolio
25,005
Q3 2025 Added 32.67%
$139B
$22.1 Million 0.8% of portfolio
66,910
Q3 2025 Reduced 15.66%
$0
$21.6 Million 0.79% of portfolio
514,595
Q3 2025 New
$18.2B
$19.6 Million 0.71% of portfolio
645,215
Q3 2025 Added 87.36%
$4.3T
$19.3 Million 0.7% of portfolio
75,790
Q3 2025 Reduced 64.98%
$0
$18.6 Million 0.68% of portfolio
77,077
Q3 2025 New
$0
$16.3 Million 0.59% of portfolio
525,035
Q3 2025 Added 125.79%
$0
$16 Million 0.58% of portfolio
298,715
Q3 2025 Added 731.06%
$130B
$15.5 Million 0.56% of portfolio
43,574
Q3 2025 Reduced 65.91%
$4.71B
$12.1 Million 0.44% of portfolio
637,944
Q3 2025 Reduced 11.26%
$1.46T
$11.6 Million 0.42% of portfolio
41,491
Q3 2025 Reduced 81.25%
$0
$10.3 Million 0.38% of portfolio
445,745
Q3 2025 Reduced 51.08%
$0
$9.65 Million 0.35% of portfolio
40,283
Q3 2025 Reduced 18.59%
$0
$9.36 Million 0.34% of portfolio
83,981
Q3 2025 Added 111,874.67%
$40.1B
$8.7 Million 0.32% of portfolio
66,000
Q3 2025 New
$18.3B
$8.52 Million 0.31% of portfolio
342,268
Q3 2025 Reduced 30.73%
$0
$7.74 Million 0.28% of portfolio
500,000
Q3 2025 New
$11.7B
$7.79 Million 0.28% of portfolio
828,449
Q3 2025 Reduced 4.78%
$0
$7.45 Million 0.27% of portfolio
26,431
Q3 2025 Added 121.53%

Summary

  • Portfolio
  • No. of Stocks 437
  • Current Value $2.75 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 73 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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