Itau Unibanco Holding S.A. Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$2.6B

Holdings

379

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (379 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$316.5M
VOOVANGUARD INDEX FDS
$202.6M
BBDBANCO BRADESCO S A
$108.8M
ITUBITAU UNIBANCO HLDG S A
$93.4M
XLFSELECT SECTOR SPDR TR
$86.1M
PBRPETROLEO BRASILEIRO SA PETRO
$70.9M
PJXPETROLEO BRASILEIRO SA PETRO
$70.2M
VALEVALE S A
$68.6M
PXHINVESCO EXCHNG TRADED FD TR
$68.4M
TLHISHARES TR
$67.4M
BAPCREDICORP LTD
$66.9M
EMBJEMBRAER S A
$66.7M
VGKVANGUARD INTL EQUITY INDEX F
$65.6M
EWJISHARES INC
$59.0M
NVDANVIDIA CORP
$55.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$50.1M
MLB1MERCADOLIBRE INC
$47.9M
GGALGRUPO FINANCIERO GALICIA S A
$45.0M
AAPLAPPLE INC
$44.4M
AMZNAMAZON COM INC
$41.0M
METAFACEBOOK INC
$39.0M
GQ9SPDR GOLD TR
$39.0M
KOFCOCA COLA FEMSA S A B DE C V
$35.8M
FMXFOMENTO ECONOMICO MEXICANO S
$34.8M
LTM1GBPLATAM AIRLS GROUP S A
$32.0M
NUNU HLDGS LTD
$29.7M
IWFISHARES TR
$28.9M
NFLXNETFLIX INC
$28.5M
EFGISHARES TR
$28.0M
ACWXISHARES TR
$27.7M
VISTVISTA ENERGY S.A.B. DE C.V.
$26.3M
MSFTMICROSOFT CORP
$24.9M
AVGOBROADCOM INC
$21.9M
WMTWALMART INC
$21.6M
PAMPAMPA ENERGIA S A
$21.1M
AQLTISHARES TR
$20.9M
CRWDCROWDSTRIKE HLDGS INC
$19.6M
ASRGRUPO AEROPORTUARIO DEL SURE
$19.5M
NOWSERVICENOW INC
$19.4M
XLISELECT SECTOR SPDR TR
$19.3M
SQMSOCIEDAD QUIMICA MINERA DE C
$16.3M
PYPLPAYPAL HLDGS INC
$15.0M
GLDSPDR GOLD TRUST
$14.6M
TIGOMILLICOM INTL CELLULAR S A
$13.9M
GGBGERDAU SA
$11.8M
STNESTONECO LTD
$11.5M
XLESELECT SECTOR SPDR TR
$11.4M
SAJACOMPANHIA DE SANEAMENTO BASI
$10.9M
XLYSELECT SECTOR SPDR TR
$10.8M
GOOGLALPHABET INC
$10.2M
MUMICRON TECHNOLOGY INC
$10.2M
XLBSELECT SECTOR SPDR TR
$9.2M
BABAALIBABA GROUP HLDG LTD
$8.8M
TBBBBBB FOODS INC
$8.2M
TSLATESLA INC
$7.9M
XLCSELECT SECTOR SPDR TR
$6.8M
TIMBTIM S A
$6.8M
EWZISHARES INC
$6.7M
SLVISHARES SILVER TRUST
$6.6M
SUZSUZANO S A SPON
$6.4M
DELLDELL TECHNOLOGIES INC
$6.3M
TLVGRUPO TELEVISA SA
$6.2M
COINCOINBASE GLOBAL INC
$6.2M
JPMJPMORGAN CHASE & CO
$5.9M
AMDADVANCED MICRO DEVICES INC
$5.1M
KSPIKASPI KZ JSC
$4.7M
BKRBAKER HUGHES A GE CO
$4.6M
DBAINVESCO DB MLTI SECTR CMMTY
$4.4M
PLTRPALANTIR TECHNOLOGIES INC
$4.3M
G4RABANCO DE CHILE
$4.1M
GOOGALPHABET INC
$4.0M
KDPKEURIG DR PEPPER INC
$3.8M
ONON SEMICONDUCTOR CORP
$3.8M
TLTISHARES TR
$3.5M
NEENEXTERA ENERGY INC
$3.5M
SPXDDBX ETF TR
$3.5M
INTCINTEL CORP
$3.5M
HOODROBINHOOD MKTS INC
$3.4M
BBYBEST BUY INC
$3.4M
BURLBURLINGTON STORES INC
$3.4M
RTXRAYTHEON TECHNOLOGIES CORP
$3.2M
IYRISHARES TR
$3.1M
XLKSELECT SECTOR SPDR TR
$3.0M
NOCNORTHROP GRUMMAN CORP
$3.0M
ETNEATON CORP PLC
$2.9M
RSPINVESCO EXCHANGE TRADED FD T
$2.8M
HDHOME DEPOT INC
$2.7M
BJBJS WHSL CLUB HLDGS INC
$2.5M
ALGMALLEGRO MICROSYSTEMS INC
$2.4M
UNHUNITEDHEALTH GROUP INC
$2.4M
NBISYANDEX N V
$2.3M
JBSJBS N.V.
$2.3M
CRWVCOREWEAVE INC
$2.3M
VVISA INC
$2.2M
FXIISHARES TR
$2.1M
KKRKKR & CO INC
$2.1M
PEGPUBLIC SVC ENTERPRISE GROUP
$2.0M
ABBVABBVIE INC
$2.0M
SPGIS&P GLOBAL INC
$2.0M
ADBEADOBE SYSTEMS INCORPORATED
$2.0M
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