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CIK: 0001132597
Total reported value
$5.3B
$5.3B
379 檔
15.3%
According to the latest 13F quarterly dataset, Itau Unibanco Holding S.A. managed an equity portfolio of $5.3B at the end of Q2 2025, spanning 379 distinct U.S. exchange-listed positions.
In Q2 2025, Itau Unibanco Holding S.A. adopted a defensive or profit-taking posture, trimming 64 positions and completely liquidating 53 holdings to manage risk exposure.
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.96% | +3.50% | +14.88% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.66% | -5.16% | -9.38% | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | 4.11% | -1.35% | +34.03% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.53% | -0.19% | +2.56% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.26% | +0.28% | +34.80% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.68% | -5.92% | -7.86% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.65% | -0.60% | -50.27% | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.60% | -2.22% | +121.85% | |
| 9 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 2.59% | — | — | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.55% | -0.04% | EXIT | |
| 11 | BAP | Credicorp Ltd. | Stock-Financials | 2.53% | +2.81% | NEW | |
| 12 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.52% | +0.36% | +22.72% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.48% | -2.69% | +0.72% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.23% | -1.88% | +0.54% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.17% | -41.82% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | +1.62% | -30.82% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.81% | -1.15% | -26.85% | |
| 18 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.70% | -0.38% | +90.50% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.01% | +14.56% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.15% | -2.23% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.22% | -25.53% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | -0.98% | +154.41% | |
| 23 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.35% | -0.34% | EXIT | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.32% | -0.58% | -44.80% | |
| 25 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 1.21% | — | — | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | 1.12% | +3.70% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | +0.09% | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.05% | -11.44% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.06% | +0.11% | — | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.05% | -0.05% | -0.04% | |
| 31 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.99% | +0.97% | +356.05% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.07% | -29.42% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | -0.02% | -14.59% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | — | +1020.99% | |
| 35 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.80% | -0.05% | +42.35% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.79% | -1.36% | -80.51% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | — | -17.47% | |
| 38 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.74% | — | +3887.95% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.73% | — | -9.12% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | +1.05% | NEW | |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.62% | — | — | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.57% | — | EXIT | |
| 43 | GLD | SPDR Gold Shares | ETF-Commodities | 0.55% | -2.29% | +194.12% | |
| 44 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.53% | — | +52.65% | |
| 45 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.45% | +0.14% | +50.72% | |
| 46 | STNE | StoneCo Ltd. | Stock-Other | 0.44% | +0.01% | +168.62% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.05% | EXIT | |
| 48 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.41% | +0.04% | -14.73% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.41% | -0.17% | -62.08% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.13% | +23.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +14.88% | Add |
| 2 | PXH | Inves Rafi Emer Mrkt-usd Inc | +2.6% | NEW | New buy |
| 3 | BBD | Banco Bradesco-adr | +2% | +34.03% | Add |
| 4 | VALE | Vale Sa-sp Adr | +1.4% | +121.85% | Add |
| 5 | LTM1GBP | Latam Airlines Group-sp Adr | +1.2% | NEW | New buy |
| 6 | NU | Nu Holdings Ltd. | +1.1% | NEW | New buy |
| 7 | IWF | Ishares Russell 1000 Growth | +1.1% | NEW | New buy |
| 8 | EFG | Ishares Msci Eafe Growth ETF | +1.1% | NEW | New buy |
| 9 | XLF | Ss Financial Select Sector | +1% | +34.80% | Add |
| 10 | EMBJ | Embraer Sa-spon Adr | +1% | +22.72% | Add |
| 11 | GLD | Spdr Gold Shares | +0.9% | +154.41% | Add |
| 12 | VIST | Vista Energy Sab De Cv | +0.8% | +356.05% | Add |
| 13 | GGAL | Grupo Financiero Galicia-adr | +0.8% | +90.50% | Add |
| 14 | WMT | Walmart Inc | +0.8% | +1020.99% | Add |
| 15 | ASR | Grupo Aeroportuario Sur-adr | +0.7% | +3887.95% | Add |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | +0.6% | NEW | New buy |
| 17 | PYPL | Paypal Holdings Inc | +0.6% | +10701.87% | Add |
| 18 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 19 | STNE | StoneCo Ltd. | +0.3% | +168.62% | Add |
| 20 | VGK | Vanguard Ftse Europe ETF | +0.3% | +0.72% | Add |
| 21 | EWZ | Ishares Msci Brazil ETF | +0.3% | NEW | New buy |
| 22 | SLV | Ishares Silver Trust | +0.3% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.3% | -14.59% | Trim |
| 24 | NFLX | Netflix Inc | +0.3% | -11.44% | Trim |
| 25 | DELL | Dell Technologies Inc. | +0.2% | +1407.50% | Add |
| 26 | EWJ | Ishares Msci Japan ETF | +0.2% | +0.54% | Add |
| 27 | COIN | Coinbase Global Inc -class A | +0.2% | +531.36% | Add |
| 28 | XLE | Ss Energy Select Sector | +0.2% | +99.42% | Add |
| 29 | PAM | Pampa Energia Sa-spon Adr | +0.2% | +42.35% | Add |
| 30 | AMZN | Amazon.com Inc | +0.2% | -2.23% | Trim |
| 31 | GLD | SPDR Gold Shares | +0.2% | +194.12% | Add |
| 32 | GGB | Gerdau SA -spon Adr | +0.2% | +50.72% | Add |
| 33 | AMD | Advanced Micro Devices | +0.2% | +589.52% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | +0.2% | +1659.10% | Add |
| 35 | ON | On Semiconductor | +0.1% | NEW | New buy |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -17.47% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | -9.38% | Trim |
| 38 | HOOD | Robinhood Markets Inc - A | +0.1% | +526.33% | Add |
| 39 | XLI | Ss Industrial Select Sector | +0.1% | +5.36% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | +0.1% | +23.28% | Add |
| 41 | NOW | Servicenow Inc | +0.1% | -9.12% | Trim |
| 42 | AAPL | Apple Inc | +0.1% | +14.56% | Add |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | -0.04% | Trim |
| 44 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +300.00% | Add |
| 45 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +60.33% | Add |
| 46 | ALGM | Allegro Microsystems Inc | +0.1% | NEW | New buy |
| 47 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 48 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 49 | JBS | Jbs N.v. | +0.1% | NEW | New buy |
| 50 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Itau Unibanco Holding S.A. reported a total U.S. public equity portfolio value of $5.3B across 379 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, BBD) accounted for 15.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
PXH
市值: $68.4M
Top Position Liquidated / Trimmed
ISHARES TR
前期市值: $17.9M
During Q2 2025, Itau Unibanco Holding S.A.'s top holdings by market value included SPY (12.0%)、VOO (7.7%)、BBD (4.1%). The largest single position, SPY, represented 12.0% of total portfolio value.
In Q2 2025, Itau Unibanco Holding S.A. made 199 total portfolio adjustments, initiating 40 new buys, adding to 42 positions, trimming 64 holdings, and fully liquidating 53 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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