Itau Unibanco Holding
$5.1B 13F equity value
537 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Itau Unibanco Holding covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 871,093 | $651M | 12.8% |
| IGOV | ISHARES TR | 7,658,139 | $314M | 6.2% |
| VALE | VALE S A | 15,368,311 | $230M | 4.5% |
| PBR | PETROLEO BRASILEIRO S A | 13,306,603 | $215M | 4.2% |
| NU | NU HLDGS LTD | 14,867,176 | $197M | 3.9% |
| ITUB | ITAU UNIBANCO HLDG S A | 23,664,437 | $193M | 3.8% |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,214,976 | $157M | 3.1% |
| BAP | CREDICORP LTD | 378,899 | $148M | 2.9% |
| BBD | BANCO BRADESCO S A | 42,672,528 | $148M | 2.9% |
| CX | CEMEX SA EURO MTN BE 144A | 11,386,156 | $137M | 2.7% |
Track Itau Unibanco Holding's 13F portfolio: $5.1B in reported holdings, 537 positions. Top holdings and quarterly changes on SentiSense.
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