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 ETFs Only

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%
$0
$67.9 Million 2.47% of portfolio
850,566
Q3 2025 Added 0.46%
$0
$59.3 Million 2.16% of portfolio
2,925,998
Q2 2025 New
$0
$40.2 Million 1.46% of portfolio
501,258
Q3 2025 Reduced 36.35%
$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%
$0
$29.6 Million 1.08% of portfolio
455,513
Q3 2025 Added 0.22%
$0
$21.6 Million 0.79% of portfolio
514,595
Q3 2025 New
$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%
$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%
$0
$7.45 Million 0.27% of portfolio
26,431
Q3 2025 Added 121.53%
$0
$7.1 Million 0.26% of portfolio
79,201
Q3 2025 Reduced 24.79%
$0
$6.93 Million 0.25% of portfolio
77,500
Q3 2025 Added 93.75%
$0
$5.29 Million 0.19% of portfolio
59,188
Q3 2025 Reduced 55.92%
$0
$5.28 Million 0.19% of portfolio
98,021
Q3 2025 Reduced 94.04%
$2.34B
$4.51 Million 0.16% of portfolio
168,400
Q2 2025 Added 1.32%
$0
$4.02 Million 0.15% of portfolio
97,610
Q3 2025 Added 69.76%
$0
$3.06 Million 0.11% of portfolio
40,000
Q3 2025 New
$0
$2.84 Million 0.1% of portfolio
14,953
Q3 2025 Reduced 1.79%
$0
$2.67 Million 0.1% of portfolio
17,316
Q3 2025 Reduced 86.75%
$0
$2.41 Million 0.09% of portfolio
50,486
Q3 2025 Added 50,386.0%
$0
$2.31 Million 0.08% of portfolio
24,980
Q3 2025 New
$0
$1.93 Million 0.07% of portfolio
33,800
Q3 2025 Added 75.95%
$0
$1.96 Million 0.07% of portfolio
16,597
Q3 2025 Reduced 73.57%
$0
$1.43 Million 0.05% of portfolio
13,838
Q3 2025 Reduced 97.91%
$0
$1.44 Million 0.05% of portfolio
18,400
Q3 2025 Added 104.44%
$24.1B
$1.46 Million 0.05% of portfolio
34,526
Q3 2025 Reduced 49.98%
$0
$1.01 Million 0.04% of portfolio
4,895
Q3 2025 Reduced 34.86%
$0
$1.21 Million 0.04% of portfolio
13,212
Q3 2025 New
$0
$1.04 Million 0.04% of portfolio
23,600
Q3 2025 Added 7.27%
$0
$813,000 0.03% of portfolio
16,170
Q3 2025 New
$0
$938,000 0.03% of portfolio
9,665
Q3 2025 Reduced 70.52%
$65.3B
$464,000 0.02% of portfolio
6,379
Q3 2025 Reduced 20.55%
$0
$624,000 0.02% of portfolio
10,941
Q3 2025 Reduced 40.35%
$0
$416,000 0.02% of portfolio
20,200
Q4 2024 Reduced 16.53%
$0
$556,000 0.02% of portfolio
4,000
Q4 2024 New
$0
$565,000 0.02% of portfolio
5,088
Q3 2025 Reduced 34.69%
$0
$355,000 0.01% of portfolio
5,400
Q4 2024 New
$0
$206,000 0.01% of portfolio
4,000
Q2 2025 Reduced 55.8%
$0
$206,000 0.01% of portfolio
2,214
Q3 2025 New
$0
$190,000 0.01% of portfolio
979
Q3 2025 Reduced 83.72%
$0
$298,000 0.01% of portfolio
22,229
Q3 2025 Added 153.67%
$0
$51,000 0.0% of portfolio
912
Q3 2023 Reduced 30.49%

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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