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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) |
|---|---|---|---|---|---|
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 188 shares | $10,502 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 286 shares | $10,130 |
| XYLEM INC | COM | 98419M100 | — | 84 shares | $9,930 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 181 shares | $9,886 |
| BORGWARNER INC | COM | 099724106 | — | 146 shares | $9,694 |
| ABBVIE INC | COM | 00287Y109 | — | 38 shares | $9,562 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 243 shares | $9,550 |
| HOME DEPOT INC | COM | 437076102 | — | 27 shares | $9,522 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 24 shares | $9,395 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 46 shares | $9,229 |
| CORNING INC | COM | 219350105 | — | 36 shares | $9,195 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 306 shares | $9,174 |
| HEXCEL CORP NEW | COM | 428291108 | — | 91 shares | $9,105 |
| BXP INC | COM | 101121101 | — | 137 shares | $9,084 |
| ACUITY INC | COM | 00508Y102 | — | 24 shares | $9,040 |
| KILROY REALTY CORP | COM | 49427F108 | — | 240 shares | $8,993 |
| TREX INC | COM | 89531P105 | — | 179 shares | $8,957 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 9,638 shares | $8,867 |
| MASCO CORP | COM | 574599106 | — | 105 shares | $8,544 |
| BALL CORP | COM | 058498106 | — | 135 shares | $8,424 |
| AGREE RLTY CORP | COM | 008492100 | — | 111 shares | $8,407 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 318 shares | $8,325 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 53 shares | $8,319 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 164 shares | $8,075 |
| ORACLE CORP | CALL | 68389X905 | CALL | 13 shares | $8,057 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 269 shares | $7,771 |
| BKV CORP | COM | 05603J108 | — | 281 shares | $7,688 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 97 shares | $7,630 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 205 shares | $7,610 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 47 shares | $7,540 |
| ROCKET LAB CORP | COM | 773121108 | — | 74 shares | $7,522 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 232 shares | $7,461 |
| ECHOSTAR CORP | CL A | 278768106 | — | 73 shares | $7,410 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 870 shares | $7,343 |
| MODINE MFG CO | COM | 607828100 | — | 27 shares | $7,210 |
| CORE & MAIN INC | CL A | 21874C102 | — | 149 shares | $7,189 |
| VISTRA CORP | COM | 92840M102 | — | 45 shares | $7,138 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 47 shares | $6,948 |
| WALMART INC | COM | 931142103 | — | 61 shares | $6,909 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 200 shares | $6,836 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18 shares | $6,727 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 53 shares | $6,724 |
| RTX CORPORATION | COM | 75513E101 | — | 35 shares | $6,641 |
| NUTRIEN LTD | COM | 67077M108 | — | 105 shares | $6,610 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 242 shares | $6,338 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 16 shares | $6,148 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 25 shares | $6,067 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 445 shares | $5,910 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 51 shares | $4,852 |
| INTEL CORP | COM | 458140100 | — | 34 shares | $4,747 |
| COHERENT CORP | COM | 19247G107 | — | 12 shares | $4,734 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 204 shares | $4,561 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 39 shares | $4,550 |
| BOEING CO | COM | 097023105 | — | 21 shares | $4,546 |
| VICI PPTYS INC | COM | 925652109 | — | 170 shares | $4,514 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9 shares | $4,504 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 31 shares | $3,858 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7 shares | $3,565 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 40 shares | $3,554 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 90 shares | $3,486 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 167 shares | $3,377 |
| TESLA INC | COM | 88160R101 | — | 8 shares | $3,365 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 15 shares | $3,315 |
| OWENS CORNING NEW | COM | 690742101 | — | 20 shares | $3,179 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 121 shares | $3,125 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8 shares | $3,094 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 181 shares | $2,625 |
| SALESFORCE INC | CALL | 79466L902 | CALL | 4 shares | $2,415 |
| NETFLIX INC. | CALL | 64110L906 | CALL | 3 shares | $2,384 |
| FERMI INC | COM | 314911108 | — | 228 shares | $2,088 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4 shares | $2,005 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 24 shares | $1,931 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 39 shares | $1,882 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2 shares | $1,871 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7 shares | $1,739 |
| NIKE INC | CL B | 654106103 | — | 28 shares | $1,150 |
| ASML HLDG NV | PUT | N07059950 | PUT | 250 shares | $448 |
| KRANESHARES TRUST | CALL | 500767906 | CALL | 13 shares | $314 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 | PUT | 23 shares | $43 |