Itau Unibanco Holding S.a.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 411Value: $2.7BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "RGEN",
  "TREX",
  "HOOD",
  "MPWR",
  "NVR",
  null,
  "JAZZ",
  null,
  null,
  "PBR-A",
  "ITUB",
  null,
  "MCHI",
  "BEP",
  "AKAM",
  "EXAS",
  "FTI",
  "ONON",
  "SNOW",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "KSS",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AFRM",
  "NRGV",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "BMA",
  "GDS",
  "BSX",
  "SBS",
  "CMI",
  "ROKU",
  "ERJ",
  "RKT",
  "EBAY",
  "RL",
  null,
  "WTRG",
  "TIMB",
  "EOG",
  "U",
  "STNE",
  "LXFR",
  "TIGO",
  "AGRO",
  "IBKR",
  "GILD",
  null,
  "BBAR",
  "BLDP",
  "HD",
  null,
  "HPQ",
  "AZN",
  "INTU",
  "EVEX",
  "FMX",
  null,
  "UNP",
  null,
  "QCOM",
  "GGB",
  "SCCO",
  "ISRG",
  null,
  "CMBT",
  "HWM",
  "LEN",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "RIVN",
  "IFS",
  "BKNG",
  null,
  null,
  "META",
  null,
  null,
  "PGRE",
  "PAGS",
  null,
  "PAM",
  null,
  null,
  null,
  null,
  null,
  null,
  "SUZ",
  "TGS",
  "IONS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "PODD",
  "UI",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "EQIX",
  "ERIE",
  null,
  "EVR",
  "FICO",
  "SUPV",
  "GE",
  "HXL",
  "INCY",
  "HIG",
  "HAS",
  null,
  "ILMN",
  "ODFL",
  "ORLY",
  null,
  "BX",
  null,
  "AMP",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PGR",
  "PBR",
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "HPE",
  "INTC",
  "WOLF",
  "PLTR",
  "PFE",
  "MRK",
  "KB",
  "LPLA",
  "MPW",
  "AMGN",
  "MAS",
  "MSTR",
  "REGN",
  null,
  null,
  null,
  null,
  "APO",
  "BW",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "RSG",
  "STLD",
  "SYK",
  "SNPS",
  "TMO",
  "TDG",
  "TWLO",
  "NEM",
  "MET",
  "WMS",
  "MRNA",
  "TLN",
  "BCH",
  "AWI",
  null,
  "LPX",
  null,
  null,
  "EME",
  null,
  null,
  null,
  null,
  null,
  null,
  "NTNX",
  "XLB",
  "WY",
  "MTD",
  null,
  "TSM",
  "IT",
  "GHM",
  "OHI",
  null,
  "RMD",
  "VRTX",
  "EA",
  "EW",
  "VRT",
  "TV",
  "GGAL",
  "RYAN",
  "RYN",
  "ADSK",
  "WMG",
  "VNO",
  "BLD",
  "AMD",
  "SONY",
  "NTRA",
  "WAB",
  "DECK",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  null,
  null,
  null,
  null,
  "CAH",
  "BKR",
  "CSAN",
  "VLRS",
  "HEPS",
  "ERO",
  "ASR",
  "IESC",
  "OMAB",
  null,
  "BZ",
  null,
  "IDXX",
  null,
  null,
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "OLN",
  "TTWO",
  "IVE",
  "LCID",
  "PLUG",
  "AAON",
  null,
  "TME",
  "ABEV",
  "PDD",
  "VGK",
  "VALE",
  "VOO",
  "VEEV",
  "V",
  "VST",
  "VIST",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WLK",
  "WSM",
  "WOR",
  "WDAY",
  "YUM",
  "XYL",
  "GRMN",
  "HY",
  "FOXA",
  "BIIB",
  null,
  "HIW",
  "KRC",
  "MSCI",
  "NSC",
  "INFY",
  "JCI",
  "KDP",
  "TTD",
  "OTIS",
  "CRM",
  "SNAP",
  "RVTY",
  "RBLX",
  "SPOT",
  "MANH",
  null,
  null,
  "MELI",
  "OLED",
  "ZM",
  "MCK",
  "GWW",
  "NTAP",
  "ADP",
  "AZO",
  "CAR",
  "BALL",
  "BBD",
  "BJ",
  "BIO",
  "BLK",
  "BBY",
  "BMRN",
  "TECH",
  "BE",
  "BMY",
  "BBIO",
  "BXP",
  "BURL",
  "CCJ",
  "CSL",
  "CX",
  "CELH",
  "CC",
  "GTLS",
  "CIG",
  "CTAS",
  "CLH",
  "CWEN",
  "CWEN-A",
  "KOF",
  "KO",
  "CCOI",
  "COHR",
  "COIN",
  "CAG",
  "CEG",
  "CPRT",
  "CRBG",
  "CSGP",
  "CNM",
  "CPNG",
  "BAP",
  "CRSP",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DAR",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  "MCO",
  "TTEK",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  null,
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

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: itau-unibanco-holding-sa
Manager Name: Itau-Unibanco-Holding-Sa

Data Enrichment

81% identified

333 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

411 positions • $2.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:445.9K

Value:$249.4M

% of Portfolio:9283.5% ($249.4M/$2.7M)

922908363

VOO|922908363

Shares:393.6K

Value:$202.3M

% of Portfolio:7529.6% ($202.3M/$2.7M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:12.2M

Value:$156.9M

% of Portfolio:5841.3% ($156.9M/$2.7M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:21.5M

Value:$114.6M

% of Portfolio:4265.6% ($114.6M/$2.7M)

464288653

Shares:1.1M

Value:$113.3M

% of Portfolio:4217.2% ($113.3M/$2.7M)

CREDICORP LTD

BAP|G2519Y108

Shares:600.5K

Value:$107.8M

% of Portfolio:4012.7% ($107.8M/$2.7M)

46429B267

Shares:4.7M

Value:$107.5M

% of Portfolio:4000.1% ($107.5M/$2.7M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:1.1M

Value:$106.1M

% of Portfolio:3950.6% ($106.1M/$2.7M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:1.0M

Value:$88.6M

% of Portfolio:3299.0% ($88.6M/$2.7M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:6.1M

Value:$87.0M

% of Portfolio:3237.2% ($87.0M/$2.7M)

NVIDIA CORP

NVDA|67066G104

Shares:606.1K

Value:$65.7M

% of Portfolio:2445.1% ($65.7M/$2.7M)

81369Y605

Shares:1.2M

Value:$60.8M

% of Portfolio:2261.8% ($60.8M/$2.7M)

922042874

VGK|922042874

Shares:840.6K

Value:$59.0M

% of Portfolio:2196.8% ($59.0M/$2.7M)

BANK BRADESCO

BBD|059460303

Shares:26.3M

Value:$56.6M

% of Portfolio:2105.6% ($56.6M/$2.7M)

46434G822

EWJ|46434G822

Shares:783.3K

Value:$53.7M

% of Portfolio:1998.9% ($53.7M/$2.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:319.8K

Value:$53.1M

% of Portfolio:1975.9% ($53.1M/$2.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:25.0K

Value:$47.4M

% of Portfolio:1765.6% ($47.4M/$2.7M)

Apple Inc.

AAPL|037833100

Shares:188.9K

Value:$42.0M

% of Portfolio:1561.9% ($42.0M/$2.7M)

EMBRAER S.A.

ERJ|29082A107

Shares:955.2K

Value:$41.9M

% of Portfolio:1561.3% ($41.9M/$2.7M)

Meta Platforms, Inc.

META|30303M102

Shares:71.0K

Value:$40.9M

% of Portfolio:1523.7% ($40.9M/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	445.9K	QoQ -48.61% (-421.9K) YoY -9.47% (-46.7K)	All Managers (Combined)	$249.4M	9283.5% ($249.4M/$2.7M)	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	7529.6% ($202.3M/$2.7M)	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	5841.3% ($156.9M/$2.7M)	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	4265.6% ($114.6M/$2.7M)	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	4217.2% ($113.3M/$2.7M)	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	4012.7% ($107.8M/$2.7M)	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	4000.1% ($107.5M/$2.7M)	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	3950.6% ($106.1M/$2.7M)	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	3299.0% ($88.6M/$2.7M)	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	3237.2% ($87.0M/$2.7M)	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	2445.1% ($65.7M/$2.7M)	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	2261.8% ($60.8M/$2.7M)	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	2196.8% ($59.0M/$2.7M)	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	2105.6% ($56.6M/$2.7M)	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	1998.9% ($53.7M/$2.7M)	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	1975.9% ($53.1M/$2.7M)	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	1765.6% ($47.4M/$2.7M)	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	1561.9% ($42.0M/$2.7M)	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	1561.3% ($41.9M/$2.7M)	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	1523.7% ($40.9M/$2.7M)	QoQ -99.92% (-$57.3K) YoY -99.88% (-$36.4K)