Itau Unibanco Holding S.A. Portfolio Stock Holdings
Itau Unibanco Holding S.A. disclosed 338 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF TR, VANGUARD INDEX FDS, and PETROLEO BRASILEIRO SA PETRO. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 338
- Portfolio Value
- $4.1B
Holdings by Sector
Itau Unibanco Holding S.A. Portfolio Holdings in Q1 2026
323 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 7.98% | 477,457 | - | - | $325,644,773 |
| VANGUARD INDEX FDS | VOO | Other | 6.31% | 410,577 | - | - | $257,485,154 |
| PETROLEO BRASILEIRO SA PETRO | PBR | Energy | 5.74% | 19,828,159 | - | - | $234,170,558 |
| NU HLDGS LTD | G6683N103 | Other | 5.17% | 12,592,559 | - | - | $210,799,438 |
| BANCO BRADESCO S A | BBD | Financial Services | 3.80% | 46,867,695 | - | - | $155,132,070 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 3.71% | 21,106,153 | - | - | $151,310,092 |
| VALE S A | VALE | Basic Materials | 3.25% | 10,122,584 | - | - | $132,707,076 |
| CEMEX SAB DE CV | CX | Basic Materials | 3.07% | 10,857,832 | - | - | $125,392,112 |
| SPDR GOLD TR | GLD | Other | 2.75% | 283,174 | - | - | $112,224,688 |
| PETROLEO BRASILEIRO SA PETRO | PBR-A | Energy | 2.53% | 9,218,618 | - | - | $103,248,522 |
| NVIDIA CORP | NVDA | Technology | 2.24% | 489,137 | - | - | $91,224,051 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.08% | 367,628 | - | - | $84,855,895 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.97% | 963,000 | - | - | $80,516,430 |
| INVESCO EXCHNG TRADED FD TR | PXH | Other | 1.93% | 3,051,133 | - | - | $78,749,743 |
| CREDICORP LTD | BAP | Other | 1.90% | 267,014 | - | - | $77,434,060 |
| ISHARES TR | GOVT | Other | 1.73% | 3,058,691 | - | - | $70,426,360 |
| EMBRAER S A | ERJ | Industrials | 1.68% | 1,064,049 | - | - | $68,460,459 |
| COCA COLA FEMSA S A B DE C V | KOF | Consumer Defensive | 1.57% | 672,833 | - | - | $64,049,688 |
| APPLE INC | AAPL | Technology | 1.54% | 230,457 | - | - | $62,652,040 |
| ISHARES INC | EWJ | Other | 1.51% | 763,060 | - | - | $61,609,464 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.42% | 28,824 | - | - | $58,059,030 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 117,928 | - | - | $57,032,339 |
| ALPHABET INC | GOOGL | Communication Services | 1.31% | 170,797 | - | - | $53,459,461 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 1.24% | 2,450,123 | - | - | $50,758,453 |
| ISHARES TR | IWM | Other | 1.12% | 186,377 | - | - | $45,884,154 |
| TESLA INC | TSLA | Consumer Cyclical | 1.12% | 101,871 | - | - | $45,813,426 |
| GRUPO AEROPUERTO DEL PACIFIC | PAC | Industrials | 1.05% | 161,435 | - | - | $42,634,490 |
| ISHARES TR | EEM | Other | 1.03% | 770,835 | - | - | $42,172,383 |
| GRUPO CIBEST AS | 40090E106 | Other | 1.02% | 651,368 | - | - | $41,522,624 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 1.02% | 409,557 | - | - | $41,407,942 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.94% | 702,341 | - | - | $38,467,217 |
| FACEBOOK INC | META | Communication Services | 0.91% | 56,329 | - | - | $37,182,210 |
| GERDAU SA | GGB | Basic Materials | 0.79% | 8,744,732 | - | - | $32,294,810 |
| BANCO DE CHILE | BCH | Financial Services | 0.78% | 835,782 | - | - | $31,754,991 |
| GRUPO FINANCIERO GALICIA S A | GGAL | Financial Services | 0.75% | 564,437 | - | - | $30,445,732 |
| ISHARES TR | IVV | Other | 0.75% | 44,415 | - | - | $30,421,610 |
| ISHARES TR | ACWX | Other | 0.71% | 433,100 | - | - | $29,074,003 |
| INVESCO ACTIVELY MANAGD ETF | PSR | Other | 0.70% | 46,330 | - | - | $28,462,836 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.67% | 191,301 | - | - | $27,460,138 |
| ISHARES TR | IWF | Other | 0.65% | 55,861 | - | - | $26,439,011 |
| NETFLIX INC | NFLX | Communication Services | 0.65% | 281,297 | - | - | $26,375,407 |
| ISHARES TR | EFG | Other | 0.63% | 225,826 | - | - | $25,726,097 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.62% | 83,071 | - | - | $25,244,446 |
| BROADCOM INC | AVGO | Technology | 0.57% | 66,839 | - | - | $23,132,978 |
| EATON CORP PLC | ETN | Other | 0.54% | 69,255 | - | - | $22,058,410 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.54% | 122,786 | - | - | $21,825,212 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.53% | 46,322 | - | - | $21,713,901 |
| PINDUODUO INC | PDD | Consumer Cyclical | 0.38% | 136,375 | - | - | $15,463,561 |
| COPA HOLDINGS SA | P31076105 | Other | 0.38% | 127,532 | - | - | $15,331,897 |
| VISA INC | V | Financial Services | 0.34% | 39,993 | - | - | $14,025,945 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 44,059 | - | - | $13,050,716 |
| ISHARES TR | SHV | Other | 0.29% | 108,400 | - | - | $11,940,260 |
| PAMPA ENERGIA S A | PAM | Utilities | 0.26% | 120,557 | - | - | $10,559,588 |
| VANECK VECTORS ETF TR | NLR | Other | 0.26% | 84,755 | - | - | $10,526,571 |
| ETFIS SER TR I | UTES | Other | 0.24% | 123,400 | - | - | $9,742,430 |
| ISHARES TR | LQD | Other | 0.23% | 85,581 | - | - | $9,430,170 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.23% | 80,418 | - | - | $9,283,276 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.21% | 351,501 | - | - | $8,414,220 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.20% | 158,037 | - | - | $8,124,682 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 27,410 | - | - | $7,823,088 |
| SUZANO S A SPON | SUZ | Basic Materials | 0.19% | 828,449 | - | - | $7,734,867 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 53,262 | - | - | $7,668,130 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.18% | 107,349 | - | - | $7,184,869 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.17% | 151,900 | - | - | $6,888,665 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.16% | 55,666 | - | - | $6,647,077 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 20,560 | - | - | $6,624,843 |
| ISHARES TR | IVW | Other | 0.16% | 53,410 | - | - | $6,583,317 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.16% | 54,747 | - | - | $6,444,817 |
| NRG ENERGY INC | NRG | Utilities | 0.16% | 39,782 | - | - | $6,334,886 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 58,694 | - | - | $6,224,530 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.14% | 87,687 | - | - | $5,896,074 |
| VESTA REAL ESTATE CORPORATIO | VTMX | Real Estate | 0.14% | 190,366 | - | - | $5,796,083 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 68,204 | - | - | $5,475,417 |
| WILLIAMS COS INC DEL | WMB | Energy | 0.13% | 85,203 | - | - | $5,121,553 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.12% | 9,627 | - | - | $5,030,974 |
| KASPI KZ JSC | KSPI | Technology | 0.12% | 59,441 | - | - | $4,698,811 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.11% | 8,107 | - | - | $4,641,641 |
| SPDR SER TR | XOP | Other | 0.11% | 34,800 | - | - | $4,393,848 |
| UIPATH INC | PATH | Technology | 0.11% | 260,000 | - | - | $4,334,200 |
| INVESCO DB MLTI SECTR CMMTY | DBA | Other | 0.11% | 168,400 | - | - | $4,297,568 |
| TALEN ENERGY CORP | TLN | Other | 0.10% | 11,042 | - | - | $4,138,983 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.10% | 169,581 | - | - | $4,019,070 |
| GLOBAL X FDS | BOTZ | Other | 0.10% | 108,000 | - | - | $3,950,640 |
| ARM HOLDINGS PLC | ARM | Technology | 0.09% | 34,650 | - | - | $3,787,592 |
| AES CORP | AES | Utilities | 0.09% | 259,061 | - | - | $3,714,935 |
| UNITED RENTALS INC | URI | Industrials | 0.09% | 4,583 | - | - | $3,709,114 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.08% | 76,276 | - | - | $3,410,300 |
| LILLY ELI & CO | LLY | Healthcare | 0.08% | 2,961 | - | - | $3,196,830 |
| JBS N.V. | N4732M103 | Other | 0.08% | 220,600 | - | - | $3,196,494 |
| KENVUE INC | KVUE | Consumer Defensive | 0.08% | 179,600 | - | - | $3,112,468 |
| ISHARES TR | TLT | Other | 0.08% | 35,000 | - | - | $3,075,100 |
| OMEROS CORP | OMER | Healthcare | 0.07% | 180,000 | - | - | $3,052,800 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 12,933 | - | - | $2,955,061 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 4,517 | - | - | $2,952,176 |
| NEWMONT MINING CORP | NEM | Basic Materials | 0.07% | 27,238 | - | - | $2,719,714 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.07% | 98,222 | - | - | $2,700,123 |
| NUSCALE PWR CORP | SMR | Industrials | 0.07% | 188,000 | - | - | $2,690,280 |
| IONQ INC | IONQ | Technology | 0.06% | 58,000 | - | - | $2,627,980 |
| WOODWARD INC | WWD | Industrials | 0.06% | 8,600 | - | - | $2,606,660 |
| LOMA NEGRA CORP | LOMA | Basic Materials | 0.06% | 190,920 | - | - | $2,426,593 |
Itau Unibanco Holding S.A. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BBY | Best Buy Co., Inc. | CALL | 2,350 | $77,777 |
Notional value represents the total exposure of the options position.