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CIK: 0001132597
Total reported value
$5.3B
$5.3B
342 檔
22.5%
According to the latest 13F quarterly dataset, Itau Unibanco Holding S.A. managed an equity portfolio of $5.3B at the end of Q4 2025, spanning 342 distinct U.S. exchange-listed positions.
In Q4 2025, Itau Unibanco Holding S.A. displayed an active expansion posture, initiating 52 new positions and adding to 68 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 342 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 | 7.80% | +3.50% | +6.37% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.17% | -5.16% | +22.02% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 5.61% | -5.92% | +146.57% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 5.05% | +3.70% | +88.39% | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | 3.72% | -1.35% | +29.87% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.63% | -0.19% | -6.91% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.18% | -2.22% | +69.64% | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.01% | -0.77% | +53.12% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.69% | -0.98% | +549.87% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.47% | -0.60% | +44.05% | |
| 11 | GLD | SPDR Gold Shares | ETF-Commodities | 2.22% | -2.29% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.17% | +10.09% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.15% | +14.74% | |
| 14 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 2.00% | -0.98% | EXIT | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.93% | -2.69% | +13.22% | |
| 16 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 1.89% | — | +4.28% | |
| 17 | BAP | Credicorp Ltd. | Stock-Financials | 1.86% | +2.81% | NEW | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.69% | -1.36% | +586.20% | |
| 19 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.64% | +0.36% | +0.85% | |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.54% | -0.34% | EXIT | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.01% | +204.07% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.48% | -1.88% | +52.23% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.39% | -1.15% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.07% | +23.45% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.13% | +45.96% | |
| 26 | AMX | America Movil Sab De Cv | Stock-Other | 1.22% | -0.97% | +23.60% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.10% | +0.78% | NEW | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | +0.03% | +6.09% | |
| 29 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.02% | -0.01% | EXIT | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.01% | +0.55% | +158.05% | |
| 31 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.00% | -0.07% | +164.49% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.99% | -0.58% | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | +0.28% | +616.52% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.22% | +13.34% | |
| 35 | TBBB | BBB Foods Inc. | Stock-Other | 0.85% | +0.18% | NEW | |
| 36 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.77% | +0.14% | -12.17% | |
| 37 | BCH | Banco De Chile-adr | Stock-Other | 0.76% | +0.69% | +29.54% | |
| 38 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.73% | -0.38% | -34.45% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.02% | — | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.70% | -0.05% | -4.92% | |
| 41 | PSR | Invesco Active US Real Estat | ETF-Other | 0.68% | — | +85.47% | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.66% | — | -53.89% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | +0.09% | -25.48% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.05% | +1354.11% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.62% | +0.11% | -17.76% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +1.62% | +100.21% | |
| 47 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.58% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.02% | -0.11% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | +0.03% | +1523.04% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.04% | +7899.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +2.2% | +146.57% | Add |
| 2 | GLD | Spdr Gold Shares | +2.2% | +549.87% | Add |
| 3 | NU | Nu Holdings Ltd. | +1.5% | +88.39% | Add |
| 4 | GOVT | Ishares US Treasury Bond ETF | +1.4% | +586.20% | Add |
| 5 | VALE | Vale Sa-sp Adr | +1% | +69.64% | Add |
| 6 | CX | Cemex Sab-spons Adr Part Cer | +0.9% | +53.12% | Add |
| 7 | AAPL | Apple Inc | +0.9% | +204.07% | Add |
| 8 | XLF | Ss Financial Select Sector | +0.7% | +616.52% | Add |
| 9 | CIB | Grupo Cibest Sa-adr | +0.6% | +164.49% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.5% | +7899.09% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.5% | +141.81% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.5% | +158.05% | Add |
| 13 | ETN | Eaton Corporation plc | +0.5% | +1523.04% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.4% | +45.96% | Add |
| 15 | GLD | SPDR Gold Shares | +0.3% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | +0.3% | +2880.10% | Add |
| 17 | CPA | Copa Holdings, S.A. | +0.3% | +505.05% | Add |
| 18 | PSR | Invesco Active US Real Estat | +0.2% | +85.47% | Add |
| 19 | PAM | Pampa Energia Sa-spon Adr | +0.2% | +160.22% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +1689.38% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.2% | +13645.67% | Add |
| 22 | EWJ | Ishares Msci Japan ETF | +0.1% | +52.23% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +100.21% | Add |
| 24 | NRG | Nrg Energy Inc | +0.1% | +1856.81% | Add |
| 25 | WMB | Williams Cos Inc | +0.1% | +11635.95% | Add |
| 26 | BCH | Banco De Chile-adr | +0.1% | +29.54% | Add |
| 27 | ISRG | Intuitive Surgical Inc | +0.1% | +10293.59% | Add |
| 28 | TLN | Talen Energy CORP | +0.1% | +21550.98% | Add |
| 29 | ARM | Arm Holdings Plc-adr | +0.1% | +45492.11% | Add |
| 30 | XLC | Ss Comm Select Sector Spdr | +0.1% | +229.86% | Add |
| 31 | KVUE | Kenvue Inc | +0.1% | +1328.80% | Add |
| 32 | KMI | Kinder Morgan, Inc. | +0.1% | +4279.05% | Add |
| 33 | QCOM | Qualcomm Inc | +0.1% | +1580.67% | Add |
| 34 | HRL | Hormel Foods CORP | 0% | +139.55% | Add |
| 35 | AZO | Autozone Inc | 0% | +4709.09% | Add |
| 36 | GEV | GE Vernova Inc | 0% | +125.85% | Add |
| 37 | ASML | ASML Holding N.V. | 0% | +713.25% | Add |
| 38 | HUBB | Hubbell Inc | 0% | +15835.71% | Add |
| 39 | FSLR | First Solar Inc | 0% | +1976.02% | Add |
| 40 | TV | Grupo Televisa Sa-spon Adr | 0% | +2251.67% | Add |
| 41 | RACE | Ferrari N.V. | 0% | +188.14% | Add |
| 42 | FCX | Freeport-mcmoran Inc | 0% | +17.94% | Add |
| 43 | EFA | Ishares Msci Eafe ETF | 0% | +329.72% | Add |
| 44 | LLY | Eli Lilly & Co | — | -3.30% | Trim |
| 45 | KBWB | Invesco Kbw Bank ETF | — | +39.04% | Add |
| 46 | KKR | Kkr & Co Inc | — | +40.31% | Add |
| 47 | NEM | Newmont CORP | — | +3.57% | Add |
| 48 | GOOG | Alphabet Inc-cl C | — | +2.45% | Add |
| 49 | HOOD | Robinhood Markets Inc - A | 0% | +70.36% | Add |
| 50 | MU | Micron Technology Inc | 0% | -24.61% | Trim |
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 342 disclosed positions in Q4 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, PBR) accounted for 22.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
LTM
市值: $83.3M
Top Position Liquidated / Trimmed
LTM1GBP
前期市值: $59.0M
During Q4 2025, Itau Unibanco Holding S.A.'s top holdings by market value included SPY (7.8%)、VOO (6.2%)、PBR (5.6%). The largest single position, SPY, represented 7.8% of total portfolio value.
In Q4 2025, Itau Unibanco Holding S.A. made 199 total portfolio adjustments, initiating 52 new buys, adding to 68 positions, trimming 38 holdings, and fully liquidating 41 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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