Itau Unibanco Holding S.A. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.0T
Holdings
393
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 448,878 | $299.0B | 9.97% | |
| 2 | VOOVANGUARD INDEX FDS | 336,485 | $206.1B | 6.87% | |
| 3 | ITUBITAU UNIBANCO HLDG S A | 22,672,324 | $166.4B | 5.55% | |
| 4 | BBDBANCO BRADESCO S A | 36,088,332 | $122.0B | 4.07% | |
| 5 | BAPCREDICORP LTD | 447,388 | $119.1B | 3.97% | |
| 6 | NUNU HLDGS LTD | 6,684,418 | $107.0B | 3.57% | |
| 7 | PBRPETROLEO BRASILEIRO SA PETRO | 8,041,545 | $101.8B | 3.40% | |
| 8 | NVDANVIDIA CORP | 444,294 | $82.9B | 2.76% | |
| 9 | PJXPETROLEO BRASILEIRO SA PETRO | 6,399,690 | $75.6B | 2.52% | |
| 10 | PXHINVESCO EXCHNG TRADED FD TR | 2,925,998 | $74.4B | 2.48% | |
| 11 | AMZNAMAZON COM INC | 320,393 | $70.3B | 2.35% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 850,566 | $67.9B | 2.26% | |
| 13 | KOFCOCA COLA FEMSA S A B DE C V | 815,476 | $67.8B | 2.26% | |
| 14 | VALEVALE S A | 5,967,080 | $64.8B | 2.16% | |
| 15 | EMBJEMBRAER S A | 1,055,100 | $63.8B | 2.13% | |
| 16 | CXCEMEX SAB DE CV | 7,091,193 | $63.7B | 2.13% | |
| 17 | LTM1GBPLATAM AIRLS GROUP S A | 1,304,565 | $59.0B | 1.97% | |
| 18 | GLDSPDR GOLD TRUST | 3,750 | $56.4B | 1.88% | Call |
| 19 | SCCOSOUTHERN COPPER CORP | 414,907 | $50.4B | 1.68% | |
| 20 | MSFTMICROSOFT CORP | 95,528 | $49.5B | 1.65% | |
| 21 | ASRGRUPO AEROPORTUARIO DEL SURE | 151,364 | $48.9B | 1.63% | |
| 22 | TSLATESLA INC | 96,023 | $42.7B | 1.42% | |
| 23 | AMXAMERICA MOVIL SAB DE CV | 1,982,312 | $41.6B | 1.39% | |
| 24 | EWJISHARES INC | 501,258 | $40.2B | 1.34% | |
| 25 | METAFACEBOOK INC | 49,701 | $36.5B | 1.22% | |
| 26 | IWFISHARES TR | 74,959 | $35.1B | 1.17% | |
| 27 | TBBBBBB FOODS INC | 1,201,241 | $32.4B | 1.08% | |
| 28 | EFGISHARES TR | 274,602 | $31.3B | 1.04% | |
| 29 | GGBGERDAU SA | 9,956,261 | $30.9B | 1.03% | |
| 30 | ACWXISHARES TR | 455,513 | $29.6B | 0.99% | |
| 31 | GOOGLALPHABET INC | 117,019 | $27.7B | 0.92% | |
| 32 | ORCLORACLE CORP | 91,644 | $25.8B | 0.86% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 50,788 | $24.9B | 0.83% | |
| 34 | GGALGRUPO FINANCIERO GALICIA S A | 861,049 | $23.7B | 0.79% | |
| 35 | NFLXNETFLIX INC | 19,345 | $23.2B | 0.77% | |
| 36 | NOWSERVICENOW INC | 25,005 | $23.0B | 0.77% | |
| 37 | AVGOBROADCOM INC | 66,910 | $22.1B | 0.74% | |
| 38 | KWEBKRANESHARES TR | 514,595 | $21.6B | 0.72% | |
| 39 | G4RABANCO DE CHILE | 645,215 | $19.6B | 0.65% | |
| 40 | AAPLAPPLE INC | 75,790 | $19.3B | 0.64% | |
| 41 | IWMISHARES TR | 77,077 | $18.6B | 0.62% | |
| 42 | EEMISHARES TR | 298,715 | $16.0B | 0.53% | |
| 43 | EWZISHARES INC | 525,035 | $15.7B | 0.53% | |
| 44 | GQ9SPDR GOLD TR | 43,574 | $15.1B | 0.50% | |
| 45 | PSRINVESCO ACTIVELY MANAGD ETF | 24,980 | $15.0B | 0.50% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,491 | $13.6B | 0.45% | |
| 47 | CIB1NGRUPO CIBEST AS | 246,270 | $12.8B | 0.43% | |
| 48 | STNESTONECO LTD | 637,944 | $12.1B | 0.40% | |
| 49 | AQLTISHARES TR | 445,745 | $10.3B | 0.34% | |
| 50 | XLYSELECT SECTOR SPDR TR | 40,283 | $9.7B | 0.32% | |
| 51 | LQDISHARES TR | 83,981 | $9.4B | 0.31% | |
| 52 | BIDUNBAIDU INC | 66,000 | $8.7B | 0.29% | |
| 53 | SAJACOMPANHIA DE SANEAMENTO BASI | 342,268 | $8.5B | 0.28% | |
| 54 | SUZSUZANO S A SPON | 828,449 | $7.8B | 0.26% | |
| 55 | ICLNISHARES TR | 500,000 | $7.7B | 0.26% | |
| 56 | XLKSELECT SECTOR SPDR TR | 26,431 | $7.4B | 0.25% | |
| 57 | COINCOINBASE GLOBAL INC | 21,271 | $7.2B | 0.24% | |
| 58 | XLBSELECT SECTOR SPDR TR | 79,201 | $7.1B | 0.24% | |
| 59 | CSGPCOSTAR GROUP INC | 83,665 | $7.1B | 0.24% | |
| 60 | TLTISHARES TR | 77,500 | $6.9B | 0.23% | |
| 61 | HOODROBINHOOD MKTS INC | 47,206 | $6.8B | 0.23% | |
| 62 | INTCINTEL CORP | 192,898 | $6.5B | 0.22% | |
| 63 | MUMICRON TECHNOLOGY INC | 36,356 | $6.1B | 0.20% | |
| 64 | KSPIKASPI KZ JSC | 73,461 | $6.0B | 0.20% | |
| 65 | EOGEOG RES INC | 52,258 | $5.9B | 0.20% | |
| 66 | BBYBEST BUY INC | 72,007 | $5.4B | 0.18% | |
| 67 | ELPCCOMPANHIA PARANAENSE ENERG C | 544,344 | $5.3B | 0.18% | |
| 68 | XLESELECT SECTOR SPDR TR | 59,188 | $5.3B | 0.18% | |
| 69 | XLFSELECT SECTOR SPDR TR | 98,021 | $5.3B | 0.18% | |
| 70 | FCXFREEPORT-MCMORAN INC | 134,000 | $5.3B | 0.18% | |
| 71 | SPGIS&P GLOBAL INC | 9,300 | $4.5B | 0.15% | |
| 72 | DBAINVESCO DB MLTI SECTR CMMTY | 168,400 | $4.5B | 0.15% | |
| 73 | NEENEXTERA ENERGY INC | 54,198 | $4.1B | 0.14% | |
| 74 | FXIISHARES TR | 97,610 | $4.0B | 0.13% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 12,052 | $4.0B | 0.13% | |
| 76 | WMTWALMART INC | 37,873 | $3.9B | 0.13% | |
| 77 | RIOTRIOT BLOCKCHAIN INC | 202,000 | $3.8B | 0.13% | |
| 78 | NBISYANDEX N V | 32,800 | $3.7B | 0.12% | |
| 79 | MARAMARA HOLDINGS INC | 178,000 | $3.3B | 0.11% | |
| 80 | GARPISHARES TR | 16,170 | $3.1B | 0.10% | |
| 81 | GDXVANECK VECTORS ETF TR | 40,000 | $3.1B | 0.10% | |
| 82 | CSANCOSAN LTD | 658,046 | $3.0B | 0.10% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 14,953 | $2.8B | 0.09% | |
| 84 | ABBVABBVIE INC | 12,210 | $2.8B | 0.09% | |
| 85 | PAMPAMPA ENERGIA S A | 46,329 | $2.8B | 0.09% | |
| 86 | EVEXEVE HLDG INC | 730,317 | $2.8B | 0.09% | |
| 87 | XLISELECT SECTOR SPDR TR | 17,316 | $2.7B | 0.09% | |
| 88 | CPACOPA HOLDINGS SA | 21,078 | $2.5B | 0.08% | |
| 89 | KOCOCA COLA CO | 37,496 | $2.5B | 0.08% | |
| 90 | URAGLOBAL X FDS | 50,486 | $2.4B | 0.08% | |
| 91 | LLYLILLY ELI & CO | 3,062 | $2.3B | 0.08% | |
| 92 | EWWISHARES INC | 33,800 | $2.3B | 0.08% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GROUP | 26,966 | $2.3B | 0.08% | |
| 94 | NEMNEWMONT MINING CORP | 26,298 | $2.2B | 0.07% | |
| 95 | IFSINTERCORP FINL SVCS INC | 50,620 | $2.0B | 0.07% | |
| 96 | XLCSELECT SECTOR SPDR TR | 16,597 | $2.0B | 0.07% | |
| 97 | KDPKEURIG DR PEPPER INC | 77,007 | $2.0B | 0.07% | |
| 98 | CRWVCOREWEAVE INC | 14,000 | $1.9B | 0.06% | |
| 99 | BSBRBANCO SANTANDER BRASIL S A | 342,322 | $1.9B | 0.06% | |
| 100 | INTCINTEL CORP | 2,700 | $1.8B | 0.06% | Call |
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