Itau Unibanco Holding S.A. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$3.0B

Holdings

393

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (393 positions)

StockValue
HDHOME DEPOT INC
$1.8M
TECK/BTECK RESOURCES LTD
$1.8M
HRLHORMEL FOODS CORP
$1.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.7M
ETNEATON CORP PLC
$1.6M
USOUNITED STATES OIL FUND LP
$1.5M
SLVISHARES SILVER TRUST
$1.5M
KBWBINVESCO EXCHNG TRADED FD TR
$1.4M
TLHISHARES TR
$1.4M
COFCAPITAL ONE FINL CORP
$1.4M
BKRBAKER HUGHES A GE CO
$1.4M
QXOQXO INC
$1.3M
KKRKKR & CO INC
$1.3M
GEVGE VERNOVA INC
$1.2M
BILSPDR SER TR
$1.2M
GOOGALPHABET INC
$1.2M
DISDISNEY WALT CO
$1.1M
GTLBGITLAB INC
$1.1M
FERGFERGUSON ENTERPRISES INC
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
FIGRFIGURE TECHNOLOGY SOLUTIO
$1.1M
PANWPALO ALTO NETWORKS INC
$1.1M
EDGGOLD FIELDS LTD NEW
$1.1M
EPIWISDOMTREE TR
$1.0M
SESEA LTD
$1.0M
IVEISHARES TR
$1.0M
DDOGDATADOG INC
$946K
IYRISHARES TR
$938K
ETSYETSY INC
$882K
FLYFIREFLY AEROSPACE INC
$880K
SNOWSNOWFLAKE INC
$879K
KRANESHARES TR
$871K
MDBMONGODB INC
$864K
BKNGBOOKING HOLDINGS INC
$842K
SONYSONY CORP
$815K
RKTROCKET COS INC
$782K
AMDADVANCED MICRO DEVICES INC
$758K
RACEFERRARI N V
$679K
CMFISHARES TR
$624K
SHLDGLOBAL X FDS
$611K
DLODLOCAL LTD CLASS A COM
$585K
TIPISHARES TR
$566K
GMFSPDR INDEX SHS FDS
$556K
CATCATERPILLAR INC DEL
$544K
NKENIKE INC
$521K
CCOCAMECO CORP
$496K
INFYINFOSYS LTD
$494K
IAU*ISHARES GOLD TR
$464K
VVISA INC
$458K
UBERUBER TECHNOLOGIES INC
$458K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$429K
GDSGDS HLDGS LTD
$426K
METVLISTED FD TR
$416K
JNJJOHNSON & JOHNSON
$406K
RBLXROBLOX CORP
$402K
AZNASTRAZENECA PLC
$393K
MAMASTERCARD INCORPORATED
$386K
JPMJPMORGAN CHASE & CO
$362K
MCHIISHARES TR
$356K
ONONON HLDG AG
$336K
BABAALIBABA GROUP HLDG LTD
$334K
NRANRG ENERGY INC
$329K
NTRANATERA INC
$306K
PDBCINVESCO ACTIVELY MANAGD ETF
$299K
PLTRPALANTIR TECHNOLOGIES INC
$280K
SPXDDBX ETF TR
$268K
FCNCAFIRST CTZNS BANCSHARES INC N
$268K
TMETENCENT MUSIC ENTMT GROUP
$262K
VSTVISTRA ENERGY CORP
$259K
BEBLOOM ENERGY CORP
$246K
GEGENERAL ELECTRIC CO
$234K
ELFE L F BEAUTY INC
$231K
EFAISHARES TR
$207K
EPPISHARES INC
$206K
KVUEKENVUE INC
$204K
THTARGET HOSPITALITY CORP
$191K
SJMSMUCKER J M CO
$191K
QUALISHARES TR
$191K
ZMZOOM VIDEO COMMUNICATIONS IN
$187K
AXPAMERICAN EXPRESS CO
$180K
APPAPPLOVIN CORP
$177K
ASMLASML HOLDING N V
$161K
ANETARISTA NETWORKS INC
$150K
BXBLACKSTONE INC
$147K
SPYSPDR S&P 500 ETF TR
$141K
CSGPCOSTAR GROUP INC
$138K
LRCXEURLAM RESEARCH CORP
$136K
ADSKAUTODESK INC
$133K
ADPAUTOMATIC DATA PROCESSING IN
$130K
ADBEADOBE SYSTEMS INCORPORATED
$128K
HUBSHUBSPOT INC
$128K
PGRPROGRESSIVE CORP OHIO
$127K
NEENEXTERA ENERGY INC
$123K
AMATAPPLIED MATLS INC
$123K
QCOMQUALCOMM INC
$119K
BBYBEST BUY INC
$113K
BLDPBALLARD PWR SYS INC NEW
$109K
EAELECTRONIC ARTS INC
$106K
HPEHEWLETT PACKARD ENTERPRISE C
$96K
MCOMOODYS CORP
$91K
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