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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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
SPDR S&P 500 ETF TRSPYOther7.98%477,457--$325,644,773
VANGUARD INDEX FDSVOOOther6.31%410,577--$257,485,154
PETROLEO BRASILEIRO SA PETROPBREnergy5.74%19,828,159--$234,170,558
NU HLDGS LTDG6683N103Other5.17%12,592,559--$210,799,438
BANCO BRADESCO S ABBDFinancial Services3.80%46,867,695--$155,132,070
ITAU UNIBANCO HLDG S AITUBFinancial Services3.71%21,106,153--$151,310,092
VALE S AVALEBasic Materials3.25%10,122,584--$132,707,076
CEMEX SAB DE CVCXBasic Materials3.07%10,857,832--$125,392,112
SPDR GOLD TRGLDOther2.75%283,174--$112,224,688
PETROLEO BRASILEIRO SA PETROPBR-AEnergy2.53%9,218,618--$103,248,522
NVIDIA CORPNVDATechnology2.24%489,137--$91,224,051
AMAZON COM INCAMZNConsumer Cyclical2.08%367,628--$84,855,895
VANGUARD INTL EQUITY INDEX FVGKOther1.97%963,000--$80,516,430
INVESCO EXCHNG TRADED FD TRPXHOther1.93%3,051,133--$78,749,743
CREDICORP LTDBAPOther1.90%267,014--$77,434,060
ISHARES TRGOVTOther1.73%3,058,691--$70,426,360
EMBRAER S AERJIndustrials1.68%1,064,049--$68,460,459
COCA COLA FEMSA S A B DE C VKOFConsumer Defensive1.57%672,833--$64,049,688
APPLE INCAAPLTechnology1.54%230,457--$62,652,040
ISHARES INCEWJOther1.51%763,060--$61,609,464
MERCADOLIBRE INCMELIConsumer Cyclical1.42%28,824--$58,059,030
MICROSOFT CORPMSFTTechnology1.40%117,928--$57,032,339
ALPHABET INCGOOGLCommunication Services1.31%170,797--$53,459,461
AMERICA MOVIL SAB DE CVAMXCommunication Services1.24%2,450,123--$50,758,453
ISHARES TRIWMOther1.12%186,377--$45,884,154
TESLA INCTSLAConsumer Cyclical1.12%101,871--$45,813,426
GRUPO AEROPUERTO DEL PACIFICPACIndustrials1.05%161,435--$42,634,490
ISHARES TREEMOther1.03%770,835--$42,172,383
GRUPO CIBEST AS40090E106Other1.02%651,368--$41,522,624
FOMENTO ECONOMICO MEXICANO SFMXConsumer Defensive1.02%409,557--$41,407,942
SELECT SECTOR SPDR TRXLFOther0.94%702,341--$38,467,217
FACEBOOK INCMETACommunication Services0.91%56,329--$37,182,210
GERDAU SAGGBBasic Materials0.79%8,744,732--$32,294,810
BANCO DE CHILEBCHFinancial Services0.78%835,782--$31,754,991
GRUPO FINANCIERO GALICIA S AGGALFinancial Services0.75%564,437--$30,445,732
ISHARES TRIVVOther0.75%44,415--$30,421,610
ISHARES TRACWXOther0.71%433,100--$29,074,003
INVESCO ACTIVELY MANAGD ETFPSROther0.70%46,330--$28,462,836
SOUTHERN COPPER CORPSCCOBasic Materials0.67%191,301--$27,460,138
ISHARES TRIWFOther0.65%55,861--$26,439,011
NETFLIX INCNFLXCommunication Services0.65%281,297--$26,375,407
ISHARES TREFGOther0.63%225,826--$25,726,097
TAIWAN SEMICONDUCTOR MFG LTDTSMTechnology0.62%83,071--$25,244,446
BROADCOM INCAVGOTechnology0.57%66,839--$23,132,978
EATON CORP PLCETNOther0.54%69,255--$22,058,410
PALANTIR TECHNOLOGIES INCPLTRTechnology0.54%122,786--$21,825,212
CROWDSTRIKE HLDGS INCCRWDTechnology0.53%46,322--$21,713,901
PINDUODUO INCPDDConsumer Cyclical0.38%136,375--$15,463,561
COPA HOLDINGS SAP31076105Other0.38%127,532--$15,331,897
VISA INCVFinancial Services0.34%39,993--$14,025,945
INTERNATIONAL BUSINESS MACHSIBMTechnology0.32%44,059--$13,050,716
ISHARES TRSHVOther0.29%108,400--$11,940,260
PAMPA ENERGIA S APAMUtilities0.26%120,557--$10,559,588
VANECK VECTORS ETF TRNLROther0.26%84,755--$10,526,571
ETFIS SER TR IUTESOther0.24%123,400--$9,742,430
ISHARES TRLQDOther0.23%85,581--$9,430,170
ROBINHOOD MKTS INCHOODFinancial Services0.23%80,418--$9,283,276
COMPANHIA DE SANEAMENTO BASISBSUtilities0.21%351,501--$8,414,220
FREEPORT-MCMORAN INCFCXBasic Materials0.20%158,037--$8,124,682
MICRON TECHNOLOGY INCMUTechnology0.19%27,410--$7,823,088
SUZANO S A SPONSUZBasic Materials0.19%828,449--$7,734,867
SELECT SECTOR SPDR TRXLKOther0.19%53,262--$7,668,130
BEST BUY INCBBYConsumer Cyclical0.18%107,349--$7,184,869
SELECT SECTOR SPDR TRXLBOther0.17%151,900--$6,888,665
SELECT SECTOR SPDR TRXLYOther0.16%55,666--$6,647,077
JPMORGAN CHASE & COJPMFinancial Services0.16%20,560--$6,624,843
ISHARES TRIVWOther0.16%53,410--$6,583,317
SELECT SECTOR SPDR TRXLCOther0.16%54,747--$6,444,817
NRG ENERGY INCNRGUtilities0.16%39,782--$6,334,886
MERCK & CO INCMRKHealthcare0.15%58,694--$6,224,530
COSTAR GROUP INCCSGPReal Estate0.14%87,687--$5,896,074
VESTA REAL ESTATE CORPORATIOVTMXReal Estate0.14%190,366--$5,796,083
NEXTERA ENERGY INCNEEUtilities0.13%68,204--$5,475,417
WILLIAMS COS INC DELWMBEnergy0.13%85,203--$5,121,553
S&P GLOBAL INCSPGIFinancial Services0.12%9,627--$5,030,974
KASPI KZ JSCKSPITechnology0.12%59,441--$4,698,811
INTUITIVE SURGICAL INCISRGHealthcare0.11%8,107--$4,641,641
SPDR SER TRXOPOther0.11%34,800--$4,393,848
UIPATH INCPATHTechnology0.11%260,000--$4,334,200
INVESCO DB MLTI SECTR CMMTYDBAOther0.11%168,400--$4,297,568
TALEN ENERGY CORPTLNOther0.10%11,042--$4,138,983
HORMEL FOODS CORPHRLConsumer Defensive0.10%169,581--$4,019,070
GLOBAL X FDSBOTZOther0.10%108,000--$3,950,640
ARM HOLDINGS PLCARMTechnology0.09%34,650--$3,787,592
AES CORPAESUtilities0.09%259,061--$3,714,935
UNITED RENTALS INCURIIndustrials0.09%4,583--$3,709,114
SELECT SECTOR SPDR TRXLEOther0.08%76,276--$3,410,300
LILLY ELI & COLLYHealthcare0.08%2,961--$3,196,830
JBS N.V.N4732M103Other0.08%220,600--$3,196,494
KENVUE INCKVUEConsumer Defensive0.08%179,600--$3,112,468
ISHARES TRTLTOther0.08%35,000--$3,075,100
OMEROS CORPOMERHealthcare0.07%180,000--$3,052,800
ABBVIE INCABBVHealthcare0.07%12,933--$2,955,061
GE VERNOVA INCGEVUtilities0.07%4,517--$2,952,176
NEWMONT MINING CORPNEMBasic Materials0.07%27,238--$2,719,714
KINDER MORGAN INC DELKMIEnergy0.07%98,222--$2,700,123
NUSCALE PWR CORPSMRIndustrials0.07%188,000--$2,690,280
IONQ INCIONQTechnology0.06%58,000--$2,627,980
WOODWARD INCWWDIndustrials0.06%8,600--$2,606,660
LOMA NEGRA CORPLOMABasic Materials0.06%190,920--$2,426,593
Itau Unibanco Holding S.A. Options Holdings in Q1 2026

1 options positions in the latest reporting period.

Page 1 of 1
QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026BBYBest Buy Co., Inc.CALL2,350$77,777

Notional value represents the total exposure of the options position.