Itau Unibanco Holding S.A. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$2.6T
Holdings
379
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 512,201 | $316.5B | 11.96% | |
| 2 | VOOVANGUARD INDEX FDS | 356,717 | $202.6B | 7.66% | |
| 3 | BBDBANCO BRADESCO S A | 35,204,316 | $108.8B | 4.11% | |
| 4 | ITUBITAU UNIBANCO HLDG S A | 22,005,070 | $93.4B | 3.53% | |
| 5 | XLFSELECT SECTOR SPDR TR | 1,644,491 | $86.1B | 3.26% | |
| 6 | PBRPETROLEO BRASILEIRO SA PETRO | 5,664,002 | $70.9B | 2.68% | |
| 7 | PJXPETROLEO BRASILEIRO SA PETRO | 6,084,144 | $70.2B | 2.65% | |
| 8 | VALEVALE S A | 7,069,889 | $68.6B | 2.60% | |
| 9 | PXHINVESCO EXCHNG TRADED FD TR | 2,925,998 | $68.4B | 2.59% | |
| 10 | TLHISHARES TR | 663,460 | $67.4B | 2.55% | |
| 11 | BAPCREDICORP LTD | 567,024 | $66.9B | 2.53% | |
| 12 | EMBJEMBRAER S A | 1,172,217 | $66.7B | 2.52% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 846,694 | $65.6B | 2.48% | |
| 14 | EWJISHARES INC | 787,562 | $59.0B | 2.23% | |
| 15 | NVDANVIDIA CORP | 352,648 | $55.7B | 2.11% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 221,227 | $50.1B | 1.89% | |
| 17 | MLB1MERCADOLIBRE INC | 18,310 | $47.9B | 1.81% | |
| 18 | GGALGRUPO FINANCIERO GALICIA S A | 893,965 | $45.0B | 1.70% | |
| 19 | AAPLAPPLE INC | 216,423 | $44.4B | 1.68% | |
| 20 | AMZNAMAZON COM INC | 187,059 | $41.0B | 1.55% | |
| 21 | METAFACEBOOK INC | 52,897 | $39.0B | 1.48% | |
| 22 | GQ9SPDR GOLD TR | 127,811 | $39.0B | 1.47% | |
| 23 | KOFCOCA COLA FEMSA S A B DE C V | 779,258 | $35.8B | 1.35% | |
| 24 | FMXFOMENTO ECONOMICO MEXICANO S | 613,888 | $34.8B | 1.32% | |
| 25 | LTM1GBPLATAM AIRLS GROUP S A | 787,096 | $32.0B | 1.21% | |
| 26 | NUNU HLDGS LTD | 2,904,400 | $29.7B | 1.12% | |
| 27 | IWFISHARES TR | 68,130 | $28.9B | 1.09% | |
| 28 | NFLXNETFLIX INC | 21,299 | $28.5B | 1.08% | |
| 29 | EFGISHARES TR | 250,300 | $28.0B | 1.06% | |
| 30 | ACWXISHARES TR | 454,513 | $27.7B | 1.05% | |
| 31 | VISTVISTA ENERGY S.A.B. DE C.V. | 550,435 | $26.3B | 0.99% | |
| 32 | MSFTMICROSOFT CORP | 50,073 | $24.9B | 0.94% | |
| 33 | AVGOBROADCOM INC | 79,329 | $21.9B | 0.83% | |
| 34 | WMTWALMART INC | 221,351 | $21.6B | 0.82% | |
| 35 | PAMPAMPA ENERGIA S A | 304,174 | $21.1B | 0.80% | |
| 36 | AQLTISHARES TR | 911,128 | $20.9B | 0.79% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 38,472 | $19.6B | 0.74% | |
| 38 | ASRGRUPO AEROPORTUARIO DEL SURE | 110,227 | $19.5B | 0.74% | |
| 39 | NOWSERVICENOW INC | 18,848 | $19.4B | 0.73% | |
| 40 | XLISELECT SECTOR SPDR TR | 130,716 | $19.3B | 0.73% | |
| 41 | SQMSOCIEDAD QUIMICA MINERA DE C | 919,538 | $16.3B | 0.62% | |
| 42 | PYPLPAYPAL HLDGS INC | 201,779 | $15.0B | 0.57% | |
| 43 | GLDSPDR GOLD TRUST | 1,500 | $14.6B | 0.55% | Call |
| 44 | TIGOMILLICOM INTL CELLULAR S A | 703,267 | $13.9B | 0.53% | |
| 45 | GGBGERDAU SA | 4,036,600 | $11.8B | 0.45% | |
| 46 | STNESTONECO LTD | 718,893 | $11.5B | 0.44% | |
| 47 | XLESELECT SECTOR SPDR TR | 134,288 | $11.4B | 0.43% | |
| 48 | SAJACOMPANHIA DE SANEAMENTO BASI | 494,142 | $10.9B | 0.41% | |
| 49 | XLYSELECT SECTOR SPDR TR | 49,483 | $10.8B | 0.41% | |
| 50 | GOOGLALPHABET INC | 57,934 | $10.2B | 0.39% | |
| 51 | MUMICRON TECHNOLOGY INC | 82,432 | $10.2B | 0.38% | |
| 52 | XLBSELECT SECTOR SPDR TR | 105,301 | $9.2B | 0.35% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 77,493 | $8.8B | 0.33% | |
| 54 | TBBBBBB FOODS INC | 610,934 | $8.2B | 0.31% | |
| 55 | TSLATESLA INC | 24,840 | $7.9B | 0.30% | |
| 56 | XLCSELECT SECTOR SPDR TR | 62,798 | $6.8B | 0.26% | |
| 57 | TIMBTIM S A | 337,616 | $6.8B | 0.26% | |
| 58 | EWZISHARES INC | 232,537 | $6.7B | 0.25% | |
| 59 | SLVISHARES SILVER TRUST | 69,026 | $6.6B | 0.25% | |
| 60 | SUZSUZANO S A SPON | 870,012 | $6.4B | 0.24% | |
| 61 | DELLDELL TECHNOLOGIES INC | 51,255 | $6.3B | 0.24% | |
| 62 | COINCOINBASE GLOBAL INC | 17,678 | $6.2B | 0.23% | |
| 63 | JPMJPMORGAN CHASE & CO | 20,255 | $5.9B | 0.22% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 36,000 | $5.1B | 0.19% | |
| 65 | KSPIKASPI KZ JSC | 55,503 | $4.7B | 0.18% | |
| 66 | BKRBAKER HUGHES A GE CO | 119,459 | $4.6B | 0.17% | |
| 67 | DBAINVESCO DB MLTI SECTR CMMTY | 168,400 | $4.4B | 0.17% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 31,611 | $4.3B | 0.16% | |
| 69 | G4RABANCO DE CHILE | 344,373 | $4.1B | 0.16% | |
| 70 | GOOGALPHABET INC | 22,571 | $4.0B | 0.15% | |
| 71 | KDPKEURIG DR PEPPER INC | 111,751 | $3.8B | 0.14% | |
| 72 | ONON SEMICONDUCTOR CORP | 72,000 | $3.8B | 0.14% | |
| 73 | TLTISHARES TR | 40,000 | $3.5B | 0.13% | |
| 74 | NEENEXTERA ENERGY INC | 50,813 | $3.5B | 0.13% | |
| 75 | SPXDDBX ETF TR | 127,839 | $3.5B | 0.13% | |
| 76 | INTCINTEL CORP | 156,162 | $3.5B | 0.13% | |
| 77 | HOODROBINHOOD MKTS INC | 36,778 | $3.4B | 0.13% | |
| 78 | BBYBEST BUY INC | 50,481 | $3.4B | 0.13% | |
| 79 | BURLBURLINGTON STORES INC | 14,140 | $3.4B | 0.13% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 24,293 | $3.2B | 0.12% | |
| 81 | IYRISHARES TR | 32,786 | $3.1B | 0.12% | |
| 82 | XLKSELECT SECTOR SPDR TR | 11,931 | $3.0B | 0.11% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 6,011 | $3.0B | 0.11% | |
| 84 | ETNEATON CORP PLC | 8,242 | $2.9B | 0.11% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 15,226 | $2.8B | 0.10% | |
| 86 | HDHOME DEPOT INC | 7,306 | $2.7B | 0.10% | |
| 87 | BJBJS WHSL CLUB HLDGS INC | 22,010 | $2.5B | 0.09% | |
| 88 | ALGMALLEGRO MICROSYSTEMS INC | 70,000 | $2.4B | 0.09% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 7,555 | $2.4B | 0.09% | |
| 90 | NBISYANDEX N V | 42,000 | $2.3B | 0.09% | |
| 91 | JBSJBS N.V. | 181,570 | $2.3B | 0.09% | |
| 92 | CRWVCOREWEAVE INC | 14,000 | $2.3B | 0.09% | |
| 93 | VVISA INC | 6,312 | $2.2B | 0.08% | |
| 94 | FXIISHARES TR | 57,500 | $2.1B | 0.08% | |
| 95 | KKRKKR & CO INC | 15,599 | $2.1B | 0.08% | |
| 96 | PEGPUBLIC SVC ENTERPRISE GROUP | 24,166 | $2.0B | 0.08% | |
| 97 | ABBVABBVIE INC | 10,831 | $2.0B | 0.08% | |
| 98 | SPGIS&P GLOBAL INC | 3,800 | $2.0B | 0.08% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 5,156 | $2.0B | 0.08% | |
| 100 | CAGCONAGRA BRANDS INC | 73,905 | $2.0B | 0.07% |
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