Itau Unibanco Holding S.A.

Name: Itau Unibanco Holding S.A. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001132597 · SAO PAULO, D5 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Itau Unibanco Holding S.A. reported 400 positions worth $5.27B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (12.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$5.27B

2026 Q2

Positions

400

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

45.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 400 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STR SPDR S&P 500 ETF T	SH	$650.5M	12.35%	871,093	—	—
▸ 2	IGOV	ISHARES TR	SH	$314.2M	5.97%	7,658,139	—	—
▸ 3	VALE	VALE S A	SH	$230.5M	4.38%	15,368,311	—	—
▸ 4	PBR	PETROLEO BRASILEIRO S A	SH	$215.0M	4.08%	13,306,603	—	—
▸ 5	NU	NU HLDGS LTD	SH	$196.6M	3.73%	14,867,176	—	—
▸ 6	ITUB	ITAU UNIBANCO HLDG S A	SH	$192.8M	3.66%	23,664,437	—	—
▸ 7	FMX	FOMENTO ECONOMICO MEXICANO S	SH	$156.9M	2.98%	1,214,976	—	—
▸ 8	BAP	CREDICORP LTD	SH	$148.0M	2.81%	378,899	—	—
▸ 9	BBD	BANCO BRADESCO S A	SH	$147.8M	2.81%	42,672,528	—	—
▸ 10	CX	CEMEX SA EURO MTN BE 144A	SH	$136.9M	2.60%	11,386,156	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Itau Unibanco Holding S.A. hold as of Q2 2026?

Itau Unibanco Holding S.A. reported 400 positions worth $5.27B in its Q2 2026 13F filing. Largest positions: SPY (12.4%), IGOV (6.0%), VALE (4.4%), PBR (4.1%) and NU (3.7%).

What did Itau Unibanco Holding S.A. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Itau Unibanco Holding S.A. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.