Itau Unibanco Holding S.a.

Investment Portfolio & 13F Holdings Analysis

About

Itau Unibanco Holding S.A. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 411 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 411
Total Value: 2686683
Accession Number: 0001104659-25-048460
Form Type: 13F-HR
CIK: 0001132597
Manager Name: Itau Unibanco Holding S.a.

Data Enrichment

81% identified

333 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $2,686.683K total value

411 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

445877(-48.6%)

Value:

$249.4M(-100.0%)

922908363

VOO|922908363

393640(+8.8%)

Value:

$202.3M(-99.9%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

12233480(-6.0%)

Value:

$156.9M(-99.9%)

Itau Unibanco Holding S.A.

ITUB|465562106

21455970(+22.5%)

Value:

$114.6M(-99.9%)

464288653

1092068

Value:

$113.3M

CREDICORP LTD

BAP|G2519Y108

600541(-65.0%)

Value:

$107.8M(-100.0%)

46429B267

4675695(+7637.6%)

Value:

$107.5M(-92.8%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

1112036(+105.4%)

Value:

$106.1M(-99.8%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

1004136

Value:

$88.6M

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

6147013(-67.8%)

Value:

$87.0M(-100.0%)

NVIDIA CORP

NVDA|67066G104

606127(-10.0%)

Value:

$65.7M(-99.9%)

81369Y605

1219971(+16.9%)

Value:

$60.8M(-99.9%)

922042874

VGK|922042874

840617(+6777.3%)

Value:

$59.0M(-92.4%)

BANK BRADESCO

BBD|059460303

26266116(-20.6%)

Value:

$56.6M(-99.9%)

46434G822

EWJ|46434G822

783310(-25.7%)

Value:

$53.7M(-99.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

319795(+29.1%)

Value:

$53.1M(-99.9%)

MERCADOLIBRE INC

MELI|58733R102

25032(+99.3%)

Value:

$47.4M(-99.8%)

Apple Inc.

AAPL|037833100

188910(+96.3%)

Value:

$42.0M(-99.8%)

EMBRAER S.A.

ERJ|29082A107

955202(+38.4%)

Value:

$41.9M(-99.8%)

Meta Platforms, Inc.

META|30303M102

71027(-28.5%)

Value:

$40.9M(-99.9%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	445.9K	QoQ -48.61% (-421.9K) YoY -9.47% (-46.7K)	All Managers (Combined)	$249.4M	QoQ -99.95% (-$508.0K) YoY -99.90% (-$257.4K)
(VOOcusip922908363)	393.6K	QoQ +8.75% (-31.7K) YoY NEW(+393.6K)	All Managers (Combined)	$202.3M	QoQ -99.89% (-$194.8K) YoY NEW(+$202)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	12.2M	QoQ -5.95% (-774.1K) YoY +72.83% (-5.2M)	All Managers (Combined)	$156.9M	QoQ -99.89% (-$151.9K) YoY -99.85% (-$105.3K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	21.5M	QoQ +22.47% (-3.9M) YoY -7.86% (-1.8M)	All Managers (Combined)	$114.6M	QoQ -99.86% (-$86.8K) YoY -99.92% (-$156.0K)
(cusip464288653)✕	1.1M	QoQ NEW(+1.1M) YoY -3.70% (-42.0K)	All Managers (Combined)	$113.3M	QoQ NEW(+$113) YoY -99.90% (-$119.0K)
Credicorp Ltd(BAPcusipG2519Y108)	600.5K	QoQ -65.01% (-1.1M) YoY +19.32% (-97.3K)	All Managers (Combined)	$107.8M	QoQ -99.96% (-$290.8K) YoY -99.86% (-$82.1K)
(cusip46429B267)✕	4.7M	QoQ +7637.62% (-4.6M) YoY -0.56% (-26.6K)	All Managers (Combined)	$107.5M	QoQ -92.85% (-$1.4K) YoY -99.89% (-$107.0K)
Mexican Economic Development Inc(FMXcusip344419106)	1.1M	QoQ +105.40% (-570.6K) YoY -18.54% (-253.1K)	All Managers (Combined)	$106.1M	QoQ -99.77% (-$46.2K) YoY -99.93% (-$171.1K)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	1.0M	QoQ NEW(+1.0M) YoY +124.79% (-557.5K)	All Managers (Combined)	$88.6M	QoQ NEW(+$89) YoY -99.78% (-$41.7K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	6.1M	QoQ -67.81% (-13.0M) YoY -19.50% (-1.5M)	All Managers (Combined)	$87.0M	QoQ -99.96% (-$243.2K) YoY -99.92% (-$116.1K)
Nvidia Corp(NVDAcusip67066G104)	606.1K	QoQ -10.01% (-67.4K) YoY +2578.30% (-583.5K)	All Managers (Combined)	$65.7M	QoQ -99.92% (-$90.4K) YoY -99.67% (-$20.4K)
(cusip81369Y605)✕	1.2M	QoQ +16.85% (-176.0K) YoY -60.54% (-1.9M)	All Managers (Combined)	$60.8M	QoQ -99.87% (-$50.4K) YoY -99.95% (-$130.2K)
(VGKcusip922042874)	840.6K	QoQ +6777.33% (-828.4K) YoY -8.86% (-81.7K)	All Managers (Combined)	$59.0M	QoQ -92.39% (-$717) YoY -99.90% (-$62.1K)
Bank Bradesco(BBDcusip059460303)	26.3M	QoQ -20.65% (-6.8M) YoY +28.68% (-5.9M)	All Managers (Combined)	$56.6M	QoQ -99.91% (-$62.8K) YoY -99.90% (-$58.3K)
(EWJcusip46434G822)	783.3K	QoQ -25.71% (-271.2K) YoY -1.98% (-15.8K)	All Managers (Combined)	$53.7M	QoQ -99.91% (-$64.9K) YoY -99.90% (-$57.0K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	319.8K	QoQ +29.11% (-72.1K) YoY -39.75% (-211.0K)	All Managers (Combined)	$53.1M	QoQ -99.89% (-$49.0K) YoY -99.92% (-$72.2K)
Mercadolibre Inc(MELIcusip58733R102)	25.0K	QoQ +99.31% (-12.5K) YoY +2848.40% (-24.2K)	All Managers (Combined)	$47.4M	QoQ -99.77% (-$21.3K) YoY -96.30% (-$1.2K)
Apple Inc.(AAPLcusip037833100)	188.9K	QoQ +96.29% (-92.7K) YoY NEW(+188.9K)	All Managers (Combined)	$42.0M	QoQ -99.82% (-$24.0K) YoY NEW(+$42)
Embraer S.A.(ERJcusip29082A107)	955.2K	QoQ +38.41% (-265.1K) YoY -35.58% (-527.8K)	All Managers (Combined)	$41.9M	QoQ -99.83% (-$25.3K) YoY -99.88% (-$37.8K)
Meta Platforms, Inc.(METAcusip30303M102)	71.0K	QoQ -28.51% (-28.3K) YoY -5.46% (-4.1K)	All Managers (Combined)	$40.9M	QoQ -99.92% (-$57.3K) YoY -99.88% (-$36.4K)