Itau Unibanco Holding S.A. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Itau Unibanco Holding S.A. disclosed 344 stock positions valued at approximately $5.08B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and VALE S A.
- Report Period
- June 30, 2026
- No. of Stocks
- 344
- Portfolio Value
- $5.08B
Holdings by Sector
Itau Unibanco Holding S.A. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.82% | 871,093 | +393,636 | +82.44% | $650,505,568 |
| ISHARES TR | IGOV | Other | 6.19% | 7,658,139 | +7,658,139 | +100.00% | $314,213,443 |
| VALE S A | VALE | Basic Materials | 4.54% | 15,368,311 | +5,245,727 | +51.82% | $230,485,868 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 4.24% | 13,306,603 | -6,521,556 | -32.89% | $215,011,731 |
| NU HLDGS LTD | NU | Financial Services | 3.87% | 14,867,176 | +2,274,617 | +18.06% | $196,592,174 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 3.80% | 23,664,437 | +2,558,284 | +12.12% | $192,805,111 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 3.09% | 1,214,976 | +805,419 | +196.66% | $156,889,640 |
| CREDICORP LTD | BAP | Other | 2.92% | 378,899 | +111,885 | +41.90% | $148,020,043 |
| BANCO BRADESCO S A | BBD | Financial Services | 2.91% | 42,672,528 | -4,195,167 | -8.95% | $147,845,177 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 2.70% | 11,386,156 | +528,324 | +4.87% | $136,929,278 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.26% | 239,853 | +156,782 | +188.73% | $114,546,597 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 2.15% | 7,469,049 | -1,749,569 | -18.98% | $109,257,818 |
| EMBRAER S.A. | ERJ | Industrials | 1.99% | 1,598,539 | +534,490 | +50.23% | $101,133,401 |
| NVIDIA CORPORATION | NVDA | Technology | 1.89% | 478,308 | -10,829 | -2.21% | $95,704,648 |
| SPDR GOLD TR | GLD | Other | 1.62% | 223,736 | -59,438 | -20.99% | $82,419,867 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 336,878 | -30,750 | -8.36% | $80,291,502 |
| ISHARES INC | EWZ | Other | 1.43% | 2,105,599 | +2,105,599 | +100.00% | $72,643,165 |
| VANGUARD INDEX FDS | VOO | Other | 1.43% | 105,568 | -305,009 | -74.29% | $72,505,158 |
| ASML HLDG NV | ASML | Other | 1.25% | 32,019 | +30,669 | +2271.78% | $63,699,879 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.10% | 48,335 | +20,925 | +76.34% | $55,792,607 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.09% | 299,159 | +299,143 | +1869643.75% | $55,413,222 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.06% | 842,263 | +842,263 | +100.00% | $53,963,172 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 1.06% | 1,850,697 | +1,850,697 | +100.00% | $53,930,956 |
| BANCO DE CHILE | BCH | Financial Services | 1.05% | 1,348,328 | +512,546 | +61.33% | $53,214,136 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 93,915 | +37,586 | +66.73% | $52,901,380 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 1.02% | 1,990,963 | -459,160 | -18.74% | $52,026,312 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.95% | 520,547 | +494,963 | +1934.66% | $48,400,460 |
| VESTA REAL ESTATE CORP | VTMX | Real Estate | 0.87% | 1,291,724 | +1,101,358 | +578.55% | $44,189,369 |
| ISHARES TR | IWM | Other | 0.81% | 137,424 | -48,953 | -26.27% | $41,289,041 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 114,284 | -56,513 | -33.09% | $40,841,673 |
Showing 30 of 344 holdings in the latest reporting period.
Itau Unibanco Holding S.A. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NOKBF | NOKIA CORP | PUT | 27,000 | $1,948,706 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.