Itau Unibanco Holding S.A.
13F Reported Value
ⓘ$5.3B
incl. option notional
Equity Holdings
ⓘ$5.1B
Option Notional
ⓘ$191.2M
$163.1M puts / $28.1M calls
Holdings
400
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Itau Unibanco Holding S.A. disclosed 400 positions worth $5.3B in its Form 13F-HR for Q2 2026 — $5.1B in common stock plus $191.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 12.8% of the equity portfolio. During the quarter the fund opened 182 new positions and exited 122 and a full exit from $LTM. The portfolio is most concentrated in Other (36.4% of disclosed assets). All figures are sourced directly from Itau Unibanco Holding S.A.’s Form 13F-HR filing with the SEC under CIK 1132597.
AI Fund Analysis
Concentrating
$SPY
$VALE
$PBR
$NU
$ITUB
$COIN
$WMG
$VIST
$CATSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$650.5M871,093 sh ISHARES TR - INTL TREA BD ETF
—Quality
$314.2M7,658,139 sh- —
Quality
$230.5M15,368,311 sh - 54.3
Quality
$215.0M13,306,603 sh - —
Quality
$196.6M14,867,176 sh - —
Quality
$192.8M23,664,437 sh - —
Quality
$156.9M1,214,976 sh - —
Quality
$148.0M378,899 sh - —
Quality
$147.8M42,672,528 sh - —
Quality
$136.9M11,386,156 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $650.5M | 871,093 |
| ISHARES TR - INTL TREA BD ETF | — | $314.2M | 7,658,139 |
| Vale S.A.$VALE | — | $230.5M | 15,368,311 |
| PETROBRAS - PETROLEO BRASILEIRO SA$PBR | 54.3 | $215.0M | 13,306,603 |
| Nu Holdings Ltd.$NU | — | $196.6M | 14,867,176 |
| Itau Unibanco Holding S.A.$ITUB | — | $192.8M | 23,664,437 |
 MEXICAN ECONOMIC DEVELOPMENT INC$FMX | — | $156.9M | 1,214,976 |
 CREDICORP LTD$BAP | — | $148.0M | 378,899 |
 South Bow Corp$SOBO | — | $147.8M | 42,672,528 |
 CEMEX SAB DE CV$CX | — | $136.9M | 11,386,156 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Itau Unibanco Holding S.A.'s 400 positions.
Showing top 10 of 400 holdings.
Sector Allocation
Other
$1.8B
Financials
$897.9M
Technology
$607.5M
Materials
$497.6M
Energy
$433.6M
Industrials
$279.7M
Consumer Staples
$171.2M
Consumer Discretionary
$125.3M
Top Holdings — Itau Unibanco Holding S.A. (Q2 2026)
Top 150 of 400 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $650.5M | 12.8% | +82% | — |
| 2 | — | ISHARES TR - INTL TREA BD ETF | $314.2M | 6.2% | NEW | — |
| 3 | $VALE | Vale S.A. | $230.5M | 4.5% | +52% | — |
| 4 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $215.0M | 4.2% | -33% | 54.3 |
| 5 | $NU | Nu Holdings Ltd. | $196.6M | 3.9% | +18% | — |
| 6 | $ITUB | Itau Unibanco Holding S.A. | $192.8M | 3.8% | +12% | — |
| 7 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $156.9M | 3.1% | +197% | — |
| 8 | $BAP | CREDICORP LTD | $148.0M | 2.9% | +42% | — |
| 9 | $SOBO | South Bow Corp | $147.8M | 2.9% | -9% | — |
| 10 | $CX | CEMEX SAB DE CV | $136.9M | 2.7% | +5% | — |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $114.5M | 2.3% | +189% | — |
| 12 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $109.3M | 2.1% | -19% | — |
| 13 |  $GLDPUT | SPDR GOLD TRUST | $109.2M | — | NEW | — |
| 14 |  $EMBJ | EMBRAER S.A. | $101.1M | 2.0% | +50% | — |
| 15 |  $NVDA | NVIDIA CORP | $95.7M | 1.9% | -2% | 85.9 |
| 16 | $GLD | SPDR GOLD TRUST | $82.4M | 1.6% | -21% | — |
| 17 |  $AMZN | AMAZON COM INC | $80.3M | 1.6% | -8% | 68.7 |
| 18 | — | ISHARES INC - MSCI BRAZIL ETF | $72.6M | 1.4% | NEW | — |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $72.5M | 1.4% | -74% | — |
| 20 |  $ASML | ASML HOLDING NV | $63.7M | 1.3% | +2272% | — |
| 21 |  $MU | MICRON TECHNOLOGY INC | $55.8M | 1.1% | +76% | 86.2 |
| 22 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $55.4M | 1.1% | NEW | — |
| 23 | $VIST | Vista Energy, S.A.B. de C.V. | $54.0M | 1.1% | NEW | — |
| 24 |  $BVN | BUENAVENTURA MINING CO INC | $53.9M | 1.1% | NEW | — |
| 25 |  $BCH | BANK OF CHILE | $53.2M | 1.1% | +61% | — |
| 26 |  $META | Meta Platforms, Inc. | $52.9M | 1.0% | +67% | 79.6 |
| 27 |  $AMX | AMERICA MOVIL SAB DE CV/ | $52.0M | 1.0% | -19% | — |
| 28 |  $IVZ | Invesco Ltd. | $48.4M | 0.9% | +1935% | — |
| 29 |  $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $44.2M | 0.9% | +579% | — |
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | $41.3M | 0.8% | -26% | — |
| 31 |  $GOOG | Alphabet Inc. | $40.8M | 0.8% | -33% | 78.2 |
| 32 | — | ISHARES TR - MSCI ACWI EX US | $37.0M | 0.7% | +12% | — |
| 33 |  $NOK | NOKIA CORP | $35.9M | 0.7% | NEW | — |
| 34 |  $MELI | MERCADOLIBRE INC | $35.7M | 0.7% | -27% | 80.2 |
| 35 |  $GGB | GERDAU S.A. | $34.3M | 0.7% | -3% | — |
| 36 | — | ISHARES TR - EAFE GRWTH ETF | $34.0M | 0.7% | +21% | — |
| 37 | — | ISHARES TR - RUS 1000 GRW ETF | $33.3M | 0.7% | +380% | — |
| 38 |  $OMAB | Central North Airport Group | $33.0M | 0.7% | NEW | — |
| 39 |  $BBAR | Banco BBVA Argentina S.A. | $32.7M | 0.6% | NEW | — |
| 40 | — | ISHARES TR - MSCI EMG MKT ETF | $32.2M | 0.6% | -39% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $32.1M | 0.6% | NEW | — |
| 42 |  $MSFT | MICROSOFT CORP | $30.2M | 0.6% | -31% | 79.8 |
| 43 |  $AVGO | Broadcom Inc. | $29.9M | 0.6% | +18% | 84.5 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $29.2M | 0.6% | -23% | — |
| 45 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $27.9M | 0.6% | NEW | — |
| 46 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $25.0M | 0.5% | +1146% | 51 |
| 47 |  $AAPL | Apple Inc. | $24.4M | 0.5% | -63% | 76.4 |
| 48 |  $CIB | Grupo Cibest S.A. | $23.9M | 0.5% | -54% | — |
| 49 | — | ISHARES TR - S&P 500 GRWT ETF | $23.6M | 0.5% | +221% | — |
| 50 | — | ISHARES TR - LATN AMER 40 ETF | $23.3M | 0.5% | NEW | — |
| 51 |  $BSAC | BANCO SANTANDER CHILE | $22.7M | 0.5% | NEW | — |
| 52 |  $NFLX | NETFLIX INC | $22.7M | 0.5% | +13% | 78.8 |
| 53 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $22.4M | 0.4% | +282% | — |
| 54 |  $TX | Ternium S.A. | $22.1M | 0.4% | NEW | — |
| 55 | $GLDCALL | SPDR GOLD TRUST | $22.1M | — | +19% | — |
| 56 |  $PLTR | Palantir Technologies Inc. | $21.8M | 0.4% | +52% | 84.6 |
| 57 |  $BMA | Macro Bank Inc. | $20.2M | 0.4% | +3503% | — |
| 58 | — | ISHARES TR - ISHARES BIOTECH | $18.8M | 0.4% | NEW | — |
| 59 | — | ISHARES INC - MSCI JAPAN ETF | $18.4M | 0.4% | -74% | — |
| 60 |  $XP | XP Inc. | $18.3M | 0.4% | NEW | — |
| 61 |  $PDD | PDD Holdings Inc. | $18.0M | 0.3% | +73% | — |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.5M | 0.3% | +689% | — |
| 63 | — | SPDR SERIES TRUST - ST STR SP BIOT | $17.3M | 0.3% | NEW | — |
| 64 | — | ETFIS SER TR I - VIRTUS REAVES UT | $16.6M | 0.3% | +64% | — |
| 65 |  $PAM | Pampa Energy Inc. | $16.1M | 0.3% | +63% | — |
| 66 |  $V | VISA INC. | $15.9M | 0.3% | +16% | 82.9 |
| 67 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $15.6M | 0.3% | NEW | — |
| 68 | — | VANECK ETF TRUST - URANI NUCLE ETF | $15.6M | 0.3% | +58% | — |
| 69 |  $LLY | ELI LILLY & Co | $13.3M | 0.3% | +275% | 87.5 |
| 70 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $12.3M | 0.2% | -86% | — |
| 71 |  $KSPI | Joint Stock Co Kaspi.kz | $12.0M | 0.2% | +133% | — |
| 72 | — | ISHARES TR - TRUST ISHARE 0-1 | $12.0M | 0.2% | +0% | — |
| 73 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $11.8M | 0.2% | -58% | — |
| 74 |  $NTES | NetEase, Inc. | $10.9M | 0.2% | NEW | — |
| 75 | — | ISHARES TR - 20 YR TR BD ETF | $10.9M | 0.2% | +260% | — |
| 76 |  $NEE | NEXTERA ENERGY INC | $10.7M | 0.2% | +78% | 64.6 |
| 77 |  $TBBB | BBB FOODS INC | $9.5M | 0.2% | -78% | — |
| 78 | — | ISHARES TR - US TREAS BD ETF | $9.5M | 0.2% | -86% | — |
| 79 |  $WMB | WILLIAMS COMPANIES, INC. | $9.3M | 0.2% | +47% | 64.3 |
| 80 | — | ISHARES TR - IBOXX INV CP ETF | $9.3M | 0.2% | +0% | — |
| 81 |  $DLO | dLocal Ltd | $9.0M | 0.2% | NEW | — |
| 82 |  $VRT | Vertiv Holdings Co | $8.9M | 0.2% | +1057% | 81 |
| 83 |  $INTC | INTEL CORP | $8.6M | 0.2% | +205% | 45.6 |
| 84 |  $AUGO | Aura Minerals Inc. | $8.5M | 0.2% | NEW | — |
| 85 |  $MRVL | Marvell Technology, Inc. | $8.5M | 0.2% | +131% | 76.5 |
| 86 |  $TER | TERADYNE, INC | $8.2M | 0.2% | NEW | 77.3 |
| 87 |  $SPGI | S&P Global Inc. | $8.1M | 0.2% | +108% | 76.1 |
| 88 | — | ISHARES TR - PUT | $7.6M | — | NEW | — |
| 89 | $PDDPUT | PDD Holdings Inc. | $7.4M | — | NEW | — |
| 90 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $7.2M | — | NEW | — |
| 91 |  $TSLA | Tesla, Inc. | $7.1M | 0.1% | -83% | 53.9 |
| 92 |  $JD | JD.com, Inc. | $6.9M | 0.1% | NEW | — |
| 93 |  $ETN | Eaton Corp plc | $6.9M | 0.1% | -77% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $6.5M | 0.1% | -16% | — |
| 95 |  $TXN | TEXAS INSTRUMENTS INC | $6.2M | 0.1% | NEW | 73.4 |
| 96 | — | KRANESHARES TRUST - CSI CHI INTERNET | $6.1M | 0.1% | NEW | — |
| 97 | — | PETROLEO BRASILEIRO S A - PUT | $5.9M | — | NEW | — |
| 98 |  $JCI | Johnson Controls International plc | $5.9M | 0.1% | NEW | — |
| 99 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $5.8M | 0.1% | +9% | — |
| 100 | — | ISHARES INC - MSCI CHILE ETF | $5.6M | 0.1% | NEW | — |
| 101 | $CAT | CATERPILLAR INC | $5.4M | 0.1% | NEW | 66.5 |
| 102 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $5.3M | 0.1% | +264% | — |
| 103 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $5.3M | 0.1% | -19% | — |
| 104 |  $MSGS | Madison Square Garden Sports Corp. | $5.2M | 0.1% | NEW | 50.3 |
| 105 |  $KLAC | KLA CORP | $4.9M | 0.1% | NEW | 78.6 |
| 106 |  $GOOGL | Alphabet Inc. | $4.9M | 0.1% | +180% | 78.2 |
| 107 | — | ISHARES INC - MSCI TAIWAN ETF | $4.8M | 0.1% | NEW | — |
| 108 |  $GLNG | GOLAR LNG LTD | $4.6M | 0.1% | NEW | — |
| 109 | — | LISTED FDS TR - ROUN MA SEVE ETF | $4.5M | 0.1% | NEW | — |
| 110 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.4M | 0.1% | NEW | 73.3 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.4M | 0.1% | -57% | — |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $4.3M | 0.1% | NEW | 72.3 |
| 113 |  $ADBE | ADOBE INC. | $4.3M | 0.1% | NEW | 77.6 |
| 114 | $COIN | Coinbase Global, Inc. | $4.1M | 0.1% | NEW | 44.8 |
| 115 | — | ISHARES TR - PUT | $4.0M | — | NEW | — |
| 116 |  $LRCX | LAM RESEARCH CORP | $3.9M | 0.1% | NEW | 79.4 |
| 117 |  $SUZ | Suzano S.A. | $3.9M | 0.1% | -40% | — |
| 118 |  $INTR | Inter & Co, Inc. | $3.8M | 0.1% | NEW | 50.9 |
| 119 |  $TEO | TELECOM ARGENTINA SA | $3.8M | 0.1% | NEW | — |
| 120 |  $AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.1% | +80% | 79.8 |
| 121 |  $ABBV | AbbVie Inc. | $3.6M | 0.1% | +9% | 72.6 |
| 122 |  $ARM | ARM HOLDINGS PLC /UK | $3.5M | 0.1% | -71% | — |
| 123 | — | DBX ETF TR - XTRACK HRVST CSI | $3.3M | 0.1% | NEW | — |
| 124 |  $ICE | Intercontinental Exchange, Inc. | $3.3M | 0.1% | NEW | 73.7 |
| 125 | $METAPUT | Meta Platforms, Inc. | $3.3M | — | NEW | 79.6 |
| 126 | — | ISHARES TR - CORE S&P500 ETF | $3.0M | 0.1% | -91% | — |
| 127 |  $STNE | StoneCo Ltd. | $3.0M | 0.1% | -47% | — |
| 128 |  $SGML | Sigma Lithium Corp | $2.9M | 0.1% | NEW | — |
| 129 |  $NEM | NEWMONT Corp /DE/ | $2.9M | 0.1% | +14% | 86.8 |
| 130 |  $TKO | TKO Group Holdings, Inc. | $2.8M | 0.1% | NEW | 68.1 |
| 131 |  $AXIA | AXIA Energia S.A. | $2.7M | 0.1% | NEW | — |
| 132 |  $KO | COCA COLA CO | $2.7M | 0.1% | +8% | 69.5 |
| 133 |  $ADI | ANALOG DEVICES INC | $2.6M | 0.1% | NEW | 79.2 |
| 134 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.6M | 0.1% | +9% | 60.9 |
| 135 | — | SELECT SECTOR SPDR TR - PUT | $2.6M | — | NEW | — |
| 136 | — | PETROLEO BRASILEIRO S A - CALL | $2.6M | — | NEW | — |
| 137 |  $SNDK | Sandisk Corp | $2.5M | 0.1% | NEW | 87.7 |
| 138 |  $C | CITIGROUP INC | $2.4M | 0.1% | NEW | 65 |
| 139 | — | SELECT SECTOR SPDR TR - PUT | $2.4M | — | NEW | — |
| 140 |  $WT | WisdomTree, Inc. | $2.2M | 0.0% | -21% | 59.9 |
| 141 | — | ISHARES INC - MSCI MEXICO ETF | $2.2M | 0.0% | NEW | — |
| 142 |  $CPA | Copa Holdings, S.A. | $2.2M | 0.0% | -89% | — |
| 143 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.1M | 0.0% | NEW | — |
| 144 |  $BE | Bloom Energy Corp | $2.1M | 0.0% | +3191% | 66.2 |
| 145 |  $TSN | TYSON FOODS, INC. | $2.0M | 0.0% | NEW | 57.8 |
| 146 |  $BLK | BlackRock, Inc. | $2.0M | 0.0% | NEW | 70 |
| 147 | $NOKPUT | NOKIA CORP | $1.9M | — | NEW | — |
| 148 |  $VST | Vistra Corp. | $1.9M | 0.0% | +1382% | 71.9 |
| 149 | $JDPUT | JD.com, Inc. | $1.9M | — | NEW | — |
| 150 |  $BBYCALL | BEST BUY CO INC | $1.9M | — | -31% | 60.2 |
New Positions (182)
$GLDPUT SPDR GOLD TRUST$109.2M$VIST Vista Energy, S.A.B. de C.V.$54.0M$BVN BUENAVENTURA MINING CO INC$53.9M$NOK NOKIA CORP$35.9M$OMAB Central North Airport Group$33.0M$BBAR Banco BBVA Argentina S.A.$32.7M$BSAC BANCO SANTANDER CHILE$22.7M$TX Ternium S.A.$22.1M$XP XP Inc.$18.3MExited Positions (122)
$LTM LATAM AIRLINES GROUP S.A.
$KOF COCA COLA FEMSA SAB DE CV
$PAC Pacific Airport Group
$SCCO SOUTHERN COPPER CORP/
$AERO Grupo Aeromexico, S.A.B. de C.V.
$CRWD CrowdStrike Holdings, Inc.
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$FCX FREEPORT-MCMORAN INC$BBY BEST BUY CO INC
$JPM JPMORGAN CHASE & CO
$PATH UiPath, Inc.
$DBA INVESCO DB AGRICULTURE FUND
$TSEM TOWER SEMICONDUCTOR LTDBrowse Top Institutional Investors
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