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Itau Unibanco Holding S.A.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,267,027,662
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $650,505,568
- ISHARES TR · INTL TREA BD ETF · 464288117 · shares: $314,213,443
- VALE S A · SPONSORED ADS · 91912E105 · shares: $230,485,868
- PETROLEO BRASILEIRO S A · SPONSORED ADR · 71654V408 · shares: $215,011,731
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $196,592,174
- ITAU UNIBANCO HLDG S A · SPON ADR REP PFD · 465562106 · shares: $192,805,111
- FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS · 344419106 · shares: $156,889,640
- CREDICORP LTD · COM · G2519Y108 · shares: $148,020,043
- BANCO BRADESCO S A · SP ADR PFD NEW · 059460303 · shares: $147,845,177
- CEMEX SA EURO MTN BE 144A · SPON ADR NEW · 151290889 · shares: $136,929,278
Reported holdings
479 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 811,030 shares | $605,652,321 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 7,658,139 shares | $314,213,443 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 23,664,437 shares | $192,805,111 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 13,275,590 shares | $175,328,585 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 11,678,336 shares | $175,000,851 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,214,976 shares | $156,889,640 |
| CREDICORP LTD | COM | G2519Y108 | — | 371,777 shares | $145,245,454 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 8,547,028 shares | $138,188,092 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 11,386,156 shares | $136,929,278 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 33,550,852 shares | $116,140,919 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 235,072 shares | $112,263,335 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 7,469,049 shares | $109,257,818 |
| SPDR GOLD TR | PUT | 78463V957 | PUT | 46,549 shares | $109,198,353 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 472,913 shares | $94,625,162 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,316,487 shares | $83,138,483 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 223,464 shares | $82,319,668 |
| AMAZON COM INC | COM | 023135106 | — | 333,074 shares | $79,384,857 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 4,759,575 shares | $76,823,639 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 105,568 shares | $72,505,158 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 2,001,399 shares | $69,048,265 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 32,019 shares | $63,699,879 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 48,301 shares | $55,753,361 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 3,689,975 shares | $55,485,017 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 299,159 shares | $55,413,222 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,850,697 shares | $53,930,956 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 1,348,328 shares | $53,214,136 |
| META PLATFORMS INC | CL A | 30303M102 | — | 92,884 shares | $52,320,628 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,990,963 shares | $52,026,312 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 785,330 shares | $50,330,847 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 520,547 shares | $48,400,460 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 60,063 shares | $44,853,247 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 1,291,724 shares | $44,189,369 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 137,424 shares | $41,289,041 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 114,220 shares | $40,818,801 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 486,100 shares | $36,997,071 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,700,000 shares | $35,856,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 21,151 shares | $35,652,640 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 8,511,525 shares | $34,314,661 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 273,478 shares | $34,026,133 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 268,411 shares | $33,328,594 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 291,193 shares | $33,026,841 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 1,656,110 shares | $32,664,190 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 202,434 shares | $32,118,178 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 9,121,676 shares | $31,704,258 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 451,478 shares | $30,885,609 |
| MICROSOFT CORP | COM | 594918104 | — | 80,646 shares | $30,082,571 |
| BROADCOM INC | COM | 11135F101 | — | 79,024 shares | $29,851,316 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 543,942 shares | $29,160,731 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 42,496 shares | $27,872,701 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 4,381,272 shares | $25,023,554 |
| APPLE INC | COM | 037833100 | — | 84,142 shares | $24,347,329 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 301,678 shares | $23,881,544 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 171,500 shares | $23,586,395 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 640,000 shares | $23,321,600 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 691,757 shares | $22,688,804 |
| NETFLIX INC. | COM | 64110L106 | — | 317,713 shares | $22,684,708 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 208,949 shares | $22,384,706 |
| SPDR GOLD TR | CALL | 78463V907 | CALL | 4,450 shares | $22,054,043 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 186,574 shares | $21,767,589 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,591,586 shares | $21,263,589 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 217,269 shares | $20,156,241 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 98,876 shares | $18,805,226 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 196,183 shares | $18,297,988 |
| XP INC | CL A | G98239109 | — | 1,110,469 shares | $18,056,226 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 282,052 shares | $17,994,918 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 235,374 shares | $17,954,329 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23,716 shares | $17,464,462 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 109,207 shares | $17,282,008 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 395,184 shares | $17,256,858 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 202,713 shares | $16,569,761 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 195,918 shares | $16,090,745 |
| VISA INC | COM CL A | 92826C839 | — | 45,580 shares | $15,638,042 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 208,089 shares | $15,575,462 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 134,109 shares | $15,553,962 |
| ELI LILLY & CO | COM | 532457108 | — | 11,116 shares | $13,332,864 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 138,217 shares | $11,975,121 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 108,400 shares | $11,961,940 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 132,789 shares | $11,757,138 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 85,316 shares | $10,932,392 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 126,000 shares | $10,888,920 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 121,372 shares | $10,652,820 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 230,515 shares | $9,544,602 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 415,293 shares | $9,460,375 |
| WILLIAMS COS INC | COM | 969457100 | — | 125,564 shares | $9,334,428 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 85,581 shares | $9,334,320 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 26,627 shares | $8,915,252 |
| INTEL CORP | COM | 458140100 | — | 61,652 shares | $8,597,587 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 28,592 shares | $8,517,271 |
| TERADYNE INC | COM | 880770102 | — | 17,000 shares | $8,225,280 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 129,451 shares | $8,078,078 |
| S&P GLOBAL INC | COM | 78409V104 | — | 19,058 shares | $7,761,561 |
| ISHARES TR | PUT | 464287955 | PUT | 40,347 shares | $7,560,263 |
| PDD HOLDINGS INC | PUT | 722304952 | PUT | 3,000 shares | $7,366,000 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 4,800 shares | $7,235,026 |
| TESLA INC | COM | 88160R101 | — | 16,955 shares | $7,131,273 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 272,414 shares | $6,941,109 |
| EATON CORP PLC | SHS | G29183103 | — | 16,144 shares | $6,879,281 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 127,470 shares | $6,479,300 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 128,265 shares | $6,416,229 |
| TEXAS INSTRS INC | COM | 882508104 | — | 20,858 shares | $6,217,144 |