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CIK: 0001132597
Total reported value
$5.3B
$5.3B
393 檔
17.3%
During the Q3 2025 filing period, Itau Unibanco Holding S.A. (CIK: 0001132597) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.3B across 393 reported positions.
Itau Unibanco Holding S.A. executed strategic sector rebalancing during Q3 2025, establishing 44 new positions while fully exiting 55 holdings and trimming 54 positions.
Showing top 200 holdings (of 393 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 | 9.97% | +3.50% | -12.36% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.87% | -5.16% | -5.67% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.55% | -0.19% | +3.03% | |
| 4 | BBD | Banco Bradesco-adr | Stock-Other | 4.07% | -1.35% | +2.51% | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 3.97% | +2.81% | NEW | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 3.57% | +3.70% | +130.15% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.40% | -5.92% | +41.98% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +0.17% | +25.99% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.52% | -0.60% | +5.19% | |
| 10 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 2.48% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.15% | +71.28% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.26% | -2.69% | +0.46% | |
| 13 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 2.26% | -0.34% | EXIT | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.16% | -2.22% | -15.60% | |
| 15 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.13% | +0.36% | -9.99% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.13% | -0.77% | — | |
| 17 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 1.97% | — | +65.74% | |
| 18 | GLD | SPDR Gold Shares | ETF-Commodities | 1.88% | -2.29% | +150.00% | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 1.68% | — | +69985.64% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.07% | +90.78% | |
| 21 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.63% | — | +37.32% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.42% | +0.03% | +286.57% | |
| 23 | AMX | America Movil Sab De Cv | Stock-Other | 1.39% | -0.97% | — | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.34% | -1.88% | -36.35% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.22% | -6.04% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | +0.09% | +10.02% | |
| 27 | TBBB | BBB Foods Inc. | Stock-Other | 1.08% | +0.18% | NEW | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.04% | +0.11% | +9.71% | |
| 29 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.03% | +0.14% | +146.65% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.99% | -0.05% | +0.22% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.13% | +101.99% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.86% | +0.02% | +1045.55% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.83% | — | +32.01% | |
| 34 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.79% | -0.38% | -3.68% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.05% | -9.17% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.77% | — | +32.67% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.02% | -15.66% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.72% | +0.07% | — | |
| 39 | BCH | Banco De Chile-adr | Stock-Other | 0.65% | +0.69% | +87.36% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.01% | -64.98% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +0.78% | NEW | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | +0.55% | +731.06% | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.53% | +0.45% | +125.79% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.98% | -65.91% | |
| 45 | PSR | Invesco Active US Real Estat | ETF-Other | 0.50% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +1.62% | -81.25% | |
| 47 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.43% | -0.07% | — | |
| 48 | STNE | StoneCo Ltd. | Stock-Other | 0.40% | +0.01% | -11.26% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.34% | -1.36% | -51.08% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.32% | -0.17% | -18.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CX | Cemex Sab-spons Adr Part Cer | +2% | — | Add |
| 2 | BBD | Banco Bradesco-adr | +2% | +2.51% | Add |
| 3 | SCCO | Southern Copper CORP | +1.7% | +69985.64% | Add |
| 4 | ASR | Grupo Aeroportuario Sur-adr | +1.6% | +37.32% | Add |
| 5 | GLD | SPDR Gold Shares | +1.5% | +150.00% | Add |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | +1.3% | +3.03% | Add |
| 7 | AMX | America Movil Sab De Cv | +1.2% | — | Add |
| 8 | AMZN | Amazon.com Inc | +1% | +71.28% | Add |
| 9 | VALE | Vale Sa-sp Adr | +1% | -15.60% | Add |
| 10 | ORCL | Oracle CORP | +0.8% | +1045.55% | Add |
| 11 | GGB | Gerdau SA -spon Adr | +0.8% | +146.65% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -12.36% | Add |
| 13 | MSFT | Microsoft CORP | +0.7% | +90.78% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.7% | +101.99% | Add |
| 15 | EMBJ | Embraer Sa-spon Adr | +0.6% | -9.99% | Add |
| 16 | TBBB | BBB Foods Inc. | +0.4% | +96.62% | Add |
| 17 | NVDA | Nvidia CORP | +0.3% | +25.99% | Trim |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +111874.67% | Add |
| 19 | STNE | StoneCo Ltd. | +0.3% | -11.26% | Add |
| 20 | TSLA | Tesla Inc | +0.3% | +286.57% | Trim |
| 21 | BCH | Banco De Chile-adr | +0.2% | +87.36% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +32.01% | Add |
| 23 | COIN | Coinbase Global Inc -class A | +0.2% | +20.32% | Add |
| 24 | HOOD | Robinhood Markets Inc - A | +0.2% | +28.35% | Add |
| 25 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +93.75% | Add |
| 26 | EOG | Eog Resources Inc | +0.2% | +12583.98% | Add |
| 27 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +41.98% | Add |
| 28 | AVGO | Broadcom Inc | +0.2% | -15.66% | Trim |
| 29 | NOW | Servicenow Inc | +0.2% | +32.67% | Add |
| 30 | CSGP | Costar Group Inc | +0.2% | +319.79% | Add |
| 31 | CSAN | Cosan SA -adr | +0.1% | +166073.23% | Add |
| 32 | EVEX | Eve Holding Inc | +0.1% | +812.90% | Add |
| 33 | INTC | Intel CORP | +0.1% | +23.52% | Add |
| 34 | LLY | Eli Lilly & Co | +0.1% | +5570.37% | Add |
| 35 | WMT | Walmart Inc | +0.1% | -82.89% | Add |
| 36 | KO | Coca-cola Co/the | +0.1% | +667.26% | Add |
| 37 | VGK | Vanguard Ftse Europe ETF | +0.1% | +0.46% | Add |
| 38 | EEM | Ishares Msci Emerging Market | +0.1% | +731.06% | Add |
| 39 | KSPI | Jsc Kaspi.kz Adr | +0.1% | +32.35% | Add |
| 40 | INTC | Intel Corporation | +0.1% | +1250.00% | Add |
| 41 | TTWO | Take-two Interactive Softwre | +0.1% | +2474.13% | Add |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +0.22% | Add |
| 43 | ✓ | Companhia Paranaense Energ C | 0% | +41.38% | Add |
| 44 | PANW | Palo Alto Networks Inc | 0% | +804.10% | Add |
| 45 | CEG | Constellation Energy | 0% | +130.70% | Trim |
| 46 | NEM | Newmont CORP | 0% | +12.93% | Add |
| 47 | RKT | Rocket Cos Inc-class A | 0% | +1042.68% | Add |
| 48 | TECK | Teck Resources Ltd-cls B | 0% | — | Add |
| 49 | IFS | Intercorp Financial Services Inc. | 0% | — | Add |
| 50 | ABBV | Abbvie Inc | 0% | +12.73% | Add |
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 393 disclosed positions in Q3 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, ITUB) accounted for 17.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
NU
市值: $107.0M
Top Position Liquidated / Trimmed
FMX
前期市值: $106.1M
During Q3 2025, Itau Unibanco Holding S.A.'s top holdings by market value included SPY (10.0%)、VOO (6.9%)、ITUB (5.5%). The largest single position, SPY, represented 10.0% of total portfolio value.
In Q3 2025, Itau Unibanco Holding S.A. made 200 total portfolio adjustments, initiating 44 new buys, adding to 47 positions, trimming 54 holdings, and fully liquidating 55 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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