Itau Unibanco Holding S.A. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Itau Unibanco Holding S.A. held in its portfolio 342 assets valued at $4,172,504,664 (i.e. $4.17B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($325.65M), VANGUARD INDEX FDS ($257.49M), and PETROLEO BRASILEIRO SA PETRO ($234.17M).

The chart below shows the top 10 valuable assets, and the table below shows the top 342 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Itau Unibanco Holding S.A. Portfolio
SPDR S&P 500 ETF TR
VANGUARD INDEX FDS
PETROLEO BRASILEIRO SA PETRO
NU HLDGS LTD
BANCO BRADESCO S A
ITAU UNIBANCO HLDG S A
VALE S A
CEMEX SAB DE CV
SPDR GOLD TR
PETROLEO BRASILEIRO SA PETRO
Itau Unibanco Holding S.A. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 477457 325644773 TR UNIT
VANGUARD INDEX FDS 410577 257485154 S&P 500 ETF SHS
PETROLEO BRASILEIRO SA PETRO 19828159 234170558 SPONSORED ADR
NU HLDGS LTD 12592559 210799438 ORD SHS CL A
BANCO BRADESCO S A 46867695 155132070 SP ADR PFD NEW
ITAU UNIBANCO HLDG S A 21106153 151310092 SPON ADR REP PFD
VALE S A 10122584 132707076 SPONSORED ADS
CEMEX SAB DE CV 10857832 125392112 SPON ADR NEW
SPDR GOLD TR 283174 112224688 GOLD SHS
PETROLEO BRASILEIRO SA PETRO 9218618 103248522 SP ADR NON VTG
SPDR GOLD TRUST 3750 92607983 CALL
NVIDIA CORP 489137 91224051 COM
AMAZON COM INC 367628 84855895 COM
LATAM AIRLINES GROUP SA 1545674 83265963 SPONSORED ADR
VANGUARD INTL EQUITY INDEX F 963000 80516430 FTSE EUROPE ETF
INVESCO EXCHNG TRADED FD TR 3051133 78749743 FTSE RAFI EMNG
CREDICORP LTD 267014 77434060 COM
ISHARES TR 3058691 70426360 US TREAS BD ETF
EMBRAER S A 1064049 68460459 SP ADR REP 4 COM
COCA COLA FEMSA S A B DE C V 672833 64049688 SPON ADR REP L
APPLE INC 230457 62652040 COM
ISHARES INC 763060 61609464 MSCI JPN ETF NEW
MERCADOLIBRE INC 28824 58059030 COM
MICROSOFT CORP 117928 57032339 COM
ALPHABET INC 170797 53459461 CAP STK CL A
AMERICA MOVIL SAB DE CV 2450123 50758453 SPONSORED ADR
ISHARES TR 186377 45884154 RUSSELL 2000 ETF
TESLA INC 101871 45813426 COM
GRUPO AEROPUERTO DEL PACIFIC 161435 42634490 SPON ADR B
ISHARES TR 770835 42172383 MSCI EMG MKT ETF
GRUPO CIBEST AS 651368 41522624 SPON ADS
FOMENTO ECONOMICO MEXICANO S 409557 41407942 SPON ADR UNITS
SELECT SECTOR SPDR TR 702341 38467217 SBI INT-FINL
FACEBOOK INC 56329 37182210 CL A
BBB FOODS INC 1059893 35557863 CL A COM
GERDAU SA 8744732 32294810 SPON ADR REP PFD
BANCO DE CHILE 835782 31754991 SPONSORED ADS
GRUPO FINANCIERO GALICIA S A 564437 30445732 SP ADR 10 SH B
ISHARES TR 44415 30421610 CORE S&P500 ETF
ISHARES TR 433100 29074003 MSCI ACWI EX US
INVESCO ACTIVELY MANAGD ETF 46330 28462836 ACTIVE US REAL
SOUTHERN COPPER CORP 191301 27460138 COM
ISHARES TR 55861 26439011 RUS 1000 GRW ETF
NETFLIX INC 281297 26375407 COM
ISHARES TR 225826 25726097 EAFE GRWTH ETF
TAIWAN SEMICONDUCTOR MFG LTD 83071 25244446 SPONSORED ADR
GRUPO AEROMEXICO SAB DE CV 1101434 24350976 SPONSORED ADS
BROADCOM INC 66839 23132978 COM
EATON CORP PLC 69255 22058410 SHS
PALANTIR TECHNOLOGIES INC 122786 21825212 CL A
CROWDSTRIKE HLDGS INC 46322 21713901 CL A
PINDUODUO INC 136375 15463561 SPONSORED ADS
COPA HOLDINGS SA 127532 15331897 CL A
VISA INC 39993 14025945 COM CL A
INTERNATIONAL BUSINESS MACHS 44059 13050716 COM
ISHARES TR 108400 11940260 SHORT TREAS BD
PAMPA ENERGIA S A 120557 10559588 SPONS ADR LVL I
VANECK VECTORS ETF TR 84755 10526571 URANIUM NUCLEAR
ETFIS SER TR I 123400 9742430 REAVES UTILS ETF
ISHARES TR 85581 9430170 IBOXX INV CP ETF
ROBINHOOD MKTS INC 80418 9283276 COM CL A
COMPANHIA DE SANEAMENTO BASI 351501 8414220 SPONSORED ADR
FREEPORT-MCMORAN INC 158037 8124682 CL B
MICRON TECHNOLOGY INC 27410 7823088 COM
SUZANO S A SPON 828449 7734867 COM
SELECT SECTOR SPDR TR 53262 7668130 TECHNOLOGY
STONECO LTD 517057 7647273 COM CL A
BEST BUY INC 107349 7184869 COM
SELECT SECTOR SPDR TR 151900 6888665 SBI MATERIALS
SELECT SECTOR SPDR TR 55666 6647077 SBI CONS DISCR
JPMORGAN CHASE & CO 20560 6624843 COM
ISHARES TR 53410 6583317 S&P 500 GRWT ETF
SELECT SECTOR SPDR TR 54747 6444817 COMMUNICATION
NRG ENERGY INC 39782 6334886 COM NEW
MERCK & CO INC 58694 6224530 COM
ROCKET LAB CORP 88000 6199600 COM
COSTAR GROUP INC 87687 5896074 COM
VESTA REAL ESTATE CORPORATIO 190366 5796083 ADS
NEXTERA ENERGY INC 68204 5475417 COM
WILLIAMS COS INC DEL 85203 5121553 COM
S&P GLOBAL INC 9627 5030974 COM
KASPI KZ JSC 59441 4698811 SPONSORED ADS
INTUITIVE SURGICAL INC 8107 4641641 COM NEW
SPDR SER TR 34800 4393848 S&P OILGAS EXP
UIPATH INC 260000 4334200 CL A
INVESCO DB MLTI SECTR CMMTY 168400 4297568 AGRICULTURE FD
TALEN ENERGY CORP 11042 4138983 COM
TOWER SEMICONDUCTOR LTD 34000 4100382 SHS NEW
HORMEL FOODS CORP 169581 4019070 COM
GLOBAL X FDS 108000 3950640 RBTCS ARTFL INTE
ARM HOLDINGS PLC 34650 3787592 SPONSORED ADR
AES CORP 259061 3714935 COM
UNITED RENTALS INC 4583 3709114 COM
SELECT SECTOR SPDR TR 76276 3410300 ENERGY
LILLY ELI & CO 2961 3196830 COM
JBS N.V. 220600 3196494 CL A SHS
KENVUE INC 179600 3112468 COM
ISHARES TR 35000 3075100 20 YR TR BD ETF
OMEROS CORP 180000 3052800 COM
ABBVIE INC 12933 2955061 COM
GE VERNOVA INC 4517 2952176 COM
NEWMONT MINING CORP 27238 2719714 COM
KINDER MORGAN INC DEL 98222 2700123 COM
NUSCALE PWR CORP 188000 2690280 CL A COM
IONQ INC 58000 2627980 COM
WOODWARD INC 8600 2606660 COM
LOMA NEGRA CORP 190920 2426593 SPONSORED ADS
PUBLIC SVC ENTERPRISE GROUP 29450 2364836 COM
L3HARRIS TECHNOLOGIES INC 8000 2363760 COM
INVESCO EXCHNG TRADED FD TR 25584 2172337 KBW BK
COCA COLA CO 30917 2161407 COM
QUALCOMM INC 12000 2083800 COM
AMKOR TECHNOLOGY INC 50000 2020000 COM
INVESCO QQQ TR 3010 1863097 UNIT SER 1
BAKER HUGHES A GE CO 40052 1823968 CL A
KKR & CO INC 14140 1818456 CL A
MARRIOTT INTL INC NEW 5844 1813043 CL A
RAYTHEON TECHNOLOGIES CORP 9857 1807774 COM
AUTOZONE INC 529 1794104 COM
CORNING INC 20000 1777200 COM
US BANCORP DEL 33142 1768457 COM NEW
WAVE LIFE SCIENCES LTD 102000 1749300 SHS
ISHARES TR 102000 1677900 GL CLEAN ENE ETF
EVE HLDG INC 420007 1675828 COM
ROYAL CARIBBEAN CRUISES LTD 5990 1670731 COM
SCHWAB CHARLES CORP NEW 16564 1654909 COM
COMPANHIA PARANAENSE DE ENER 413804 1563586 SPONSORED ADS
ALPHABET INC 4929 1550417 CAP STK CL C
TRANSPORTADORA DE GAS SUR 49035 1516162 SPON ADR B
FERRARI N V 4034 1502485 COM
ASML HOLDING N V 1350 1447389 N Y REGISTRY SHS
INTERCORP FINL SVCS INC 33170 1398447 SHS
WISDOMTREE TR 29770 1364061 INDIA ERNGS FD
OKLO INC 18000 1289160 COM CL A
QXO INC 60000 1260123 COM NEW
SPDR SER TR 13122 1199088 SPDR BLOOMBERG
GITLAB INC 31000 1182535 CLASS A COM
INTEL CORP 2000 1152795 CALL
MARVELL TECHNOLOGY INC 12375 1051627 COM
HUBBELL INC 2231 990809 COM
ON SEMICONDUCTOR CORP 18000 976286 COM
DISNEY WALT CO 8497 966704 COM DISNEY
FIRST SOLAR INC 3550 927367 COM
ISHARES TR 9514 913344 MSCI EAFE ETF
FERGUSON ENTERPRISES INC 4019 906233 COMMON STOCK NEW
GRUPO TELEVISA SA 302942 887413 SPON ADR REP ORD
NEXTPOWER INC 10044 874933 CLASS A COM
ARRAY TECHNOLOGIES INC 92931 856824 COM SHS
ISHARES TR 14817 851385 CALIF MUN BD ETF
SHOALS TECHNOLOGIES GROUP IN 99679 847272 CL A
ISHARES TR 8765 822946 U.S. REAL ES ETF
GLOBANT S A 12111 805139 COM
ADVANCED MICRO DEVICES INC 3482 745705 COM
INTEL CORP 20201 745417 COM
SONY CORP 28297 724403 SPONSORED ADR
CONSTELLATION ENERGY CORP 1994 704420 COM
JOHNSON & JOHNSON 3204 663068 COM
QUANTA SVCS INC 1500 642995 COM
DICKS SPORTING GOODS INC 3200 636666 COM
GOLD FIELDS LTD NEW 14427 636519 SPONSORED ADR
MEDLINE INC 15000 628800 COM CL A
INVESCO ACTIVELY MANAGD ETF 45597 604160 OPTIMUM YIELD
ISHARES TR 5437 597581 TIPS BD ETF
GEOPARK LTD 79458 585605 USD SHS
MASTERCARD INCORPORATED 1008 581824 CL A
ISHARES TR 5692 578706 10-20 YR TRS ETF
SPDR INDEX SHS FDS 4000 556300 ASIA PACIF ETF
ISHARES TR 9200 552644 MSCI CHINA ETF
BANCO MACRO SA 6030 541434 SPON ADR B
INFOSYS LTD 30382 541407 SPONSORED ADR
NORTHROP GRUMMAN CORP 900 517030 COM
IES HLDGS INC 1200 473140 COM
CAPITAL ONE FINL CORP 1903 463889 COM
TARGET HOSPITALITY CORP 47000 381067 COM
VERTIV HOLDINGS CO 2302 372947 COM CL A
ISHARES GOLD TR 4464 362343 ISHARES NEW
SEA LTD 2326 296728 ADR
GENERAC HLDGS INC 2100 289437 COM
ISHARES SILVER TRUST 3954 254717 ISHARES
TRIPADVISOR INC 17000 248850 COM
RIOT BLOCKCHAIN INC 19194 243752 COM
GLOBAL X FDS 5520 235870 GLOBAL X URANIUM
ROUNDHILL ETF TRUST 12250 230055 META WEEKLYPAY E
ISHARES TR 1054 209345 USA QUALITY FCTR
ISHARES INC 4000 203520 MSCI PAC JP ETF
UBS GROUP AG 3916 181350 SHS
ZOOM VIDEO COMMUNICATIONS IN 2078 179311 CL A
MOODYS CORP 331 169091 COM
DANAHER CORP DEL 715 163677 COM
INTERACTIVE BROKERS GROUP IN 2500 162463 COM
BOEING CO 741 160886 COM
ELASTIC N V 1857 140092 ORD SHS
HEWLETT PACKARD ENTERPRISE C 5587 134200 COM
VISTRA ENERGY CORP 823 132775 COM
ORACLE CORP 660 128640 COM
ROBLOX CORP 1587 128595 CL A
UNION PAC CORP 522 120749 COM
TENABLE HLDGS INC 5000 119068 COM
LIBERTY OILFIELD SVCS INC 6382 117812 COM CL A
ASTRAZENECA PLC 1227 112798 SPONSORED ADR
BURLINGTON STORES INC 374 108030 COM
BOISE CASCADE CO DEL 1365 100464 COM
EQUINIX INC 116 88875 COM PAR $0.001
BERKSHIRE HATHAWAY INC DEL 169 84948 CL B NEW
WASTE MGMT INC DEL 359 78876 COM
BEST BUY INC 2350 77777 CALL
ILLUMINA INC 556 72925 COM
REGENERON PHARMACEUTICALS 86 66381 COM
REDDIT INC 288 66202 CL A
TRANSDIGM GROUP INC 49 65163 COM
SALESFORCE COM INC 245 64903 COM
THERMO FISHER SCIENTIFIC INC 111 64319 COM
MODERNA INC 2174 64111 COM
PENUMBRA INC 206 64047 COM
BRISTOL MYERS SQUIBB CO 1177 63487 COM
RIDGEBIO PHARMA INC COM 819 62645 COM
VERTEX PHARMACEUTICALS INC 138 62564 COM
REPLIGEN CORP 378 61939 COM
AMGEN INC 189 61862 COM
GILEAD SCIENCES INC 502 61615 COM
JAZZ PHARMACEUTICALS PLC 360 61200 SHS USD
EXACT SCIENCES CORP 602 61139 COM
ROKU INC 561 60863 COM CL A
WARNER BROS DISCOVERY INC 2095 60378 COM SER A
FOX CORP 824 60210 CL A COM
BIO RAD LABS INC 197 59689 CL A
GUARDANT HEALTH INC 584 59650 COM
COSTCO WHSL CORP NEW 69 59502 COM
BIO TECHNE CORP 1009 59339 COM
BIOGEN INC 337 59309 COM
EBAY INC 680 59228 COM
GLOBAL X FDS 912 59152 LITHIUM BTRY ETF
TAKE-TWO INTERACTIVE SOFTWAR 231 59143 COM
DOCUSIGN INC 864 59098 COM
NUTANIX INC 1142 59030 CL A
PERKINELMER INC 609 58921 COM
WATERS CORP 155 58874 COM
PFIZER INC 2360 58764 COM
AGILENT TECHNOLOGIES INC 427 58102 COM
GARMIN LTD 283 57407 SHS
SNAP INC 7103 57321 CL A
ELECTRONIC ARTS INC 280 57212 COM
ALNYLAM PHARMACEUTICALS INC 141 56069 COM
CRISPR THERAPEUTICS AG 1060 55586 NAMEN AKT
ALIBABA GROUP HLDG LTD 375 54967 SPONSORED ADS
UNITY SOFTWARE INC 1244 54948 COM
CIRCLE INTERNET GROUP INC 679 53845 COM CL A
CHENIERE ENERGY INC 274 53262 COM NEW
SIRIUSXM HOLDINGS INC 2625 52487 COMMON STOCK
HUT 8 CORP 1133 52050 COM
BLUE OWL CAPITAL INC 3368 50318 COM CL A
GALAXY DIGITAL INC. 2186 48879 CL A
LINDE PLC 111 47329 SHS
SPORTRADAR GROUP AG 1905 45282 CLASS A ORD SHS
APPLOVIN CORP 64 43125 COM CL A
MARA HOLDINGS INC 4733 42502 COM
REPUBLIC SVCS INC 194 41114 COM
AMRIZE LTD 750 40560 SHS
MICROSTRATEGY INC 262 39811 CL A NEW
CHIPOTLE MEXICAN GRILL INC 923 34151 COM
NEXTERA ENERGY INC 200 32346 CALL
PROGRESSIVE CORP OHIO 150 32119 COM
STEEL DYNAMICS INC 181 30670 COM
OWENS CORNING NEW 258 28872 COM
ALLEGHENY TECHNOLOGIES INC 246 28231 COM
HOME DEPOT INC 82 28216 COM
JOHNSON CTLS INTL PLC 220 26345 SHS
CSX CORP 720 26100 COM
AMERICAN WTR WKS CO INC NEW 187 24404 COM
IDEX CORP 134 23844 COM
WEYERHAEUSER CO 995 23572 COM
BUILDERS FIRSTSOURCE INC 229 23562 COM
VICI PPTYS INC 834 23452 COM
SCHEIN HENRY INC 307 23203 COM
NORFOLK SOUTHERN CORP 80 23098 COM
RIVIAN AUTOMOTIVE INC 1162 22903 COM CL A
HDFC BANK LTD 614 22435 ADR REPS 3 SHS
GOLDMAN SACHS GROUP INC 25 21975 COM
OMEGA HEALTHCARE INVS INC 476 21106 COM
FLUTTER ENTMT PLC 96 20644 SHS
APOLLO GLOBAL MGMT INC 132 19108 COM
WASTE CONNECTIONS INC 107 18764 COM
FAIR ISAAC CORP 11 18597 COM
CONOCOPHILLIPS 195 18254 COM
PROCTER AND GAMBLE CO 127 18200 COM
BLOOM ENERGY CORP 207 17986 COM CL A
ENPHASE ENERGY INC 540 17307 COM
WABTEC CORP 79 16863 COM
WALMART INC 139 15486 COM
DRAFTKINGS INC NEW 393 13543 COM CL A
PNC FINL SVCS GROUP INC 64 13359 COM
ESSEX PPTY TR INC 51 13215 COM
XYLEM INC 97 13209 COM
ASE TECHNOLOGY HOLDING CO LT 802 12912 SPONSORED ADS
TRANSALTA CORP 989 12501 COM
PNM RES INC 201 11835 COM
SAIA INC 36 11755 COM
BOSTON PROPERTIES INC 174 11742 COM
EXXON MOBIL CORP 96 11553 COM
AXON ENTERPRISE INC 20 11359 COM
CARPENTER TECHNOLOGY CORP 36 11334 COM
CLEAN HARBORS INC 48 11255 COM
UNITEDHEALTH GROUP INC 33 10894 COM
AMETEK INC NEW 53 10882 COM
EQT CORP 202 10827 COM
MP MATERIALS CORP 210 10609 COM CL A
ADOBE SYSTEMS INCORPORATED 25 8750 COM
BORGWARNER INC 194 8742 COM
AGREE REALTY CORP 121 8716 COM
CITIGROUP INC 73 8518 COM NEW
COUSINS PPTYS INC 325 8379 COM
DARLING INGREDIENTS INC 231 8316 COM
HEXCEL CORP NEW 110 8129 COM
VORNADO RLTY TR 244 8120 SH BEN INT
AVIS BUDGET GROUP 62 7956 COM
BALL CORP 147 7787 COM
HIGHWOODS PPTYS INC 301 7772 COM
KILROY RLTY CORP 195 7287 COM
RH 40 7166 COM
AIR PRODS & CHEMS INC 27 6670 COM
ESSENTIAL UTILS INC 171 6560 COM
CORE & MAIN INC 126 6548 CL A
LUCID GROUP INC 614 6490 COM NEW
JAMES HARDIE INDS PLC 309 6412 ORD SHS
TREX CO INC 175 6139 COM
ACUITY BRANDS INC 17 6121 COM
ARMSTRONG WORLD INDS INC NEW 32 6115 COM
CARLISLE COS INC 19 6077 COM
LOUISIANA PAC CORP 74 5976 COM
MASCO CORP 94 5965 COM
TETRA TECH INC NEW 176 5903 COM
TOPBUILD CORP 14 5841 COM
ADVANCED DRAIN SYS INC DEL 40 5793 COM
BROOKFIELD RENEWABLE CORP 147 5636 CL A EX SUB VTG
CLEARWAY ENERGY INC 179 5624 CL A
CLEARWAY ENERGY INC 167 5554 CL C
INVESCO EXCHANGE TRADED FD T 26 4981 S&P500 EQL WGT
AAON INC 65 4956 COM PAR $0.004
PEPSICO INC 31 4449 COM
SELECT SECTOR SPDR TR 16 2482 SBI INT-INDS
NIKE INC 28 1784 CL B
DBX ETF TR 23 756 XTRACK RUSS 2000