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Itau Unibanco Holding S.A.

Itau Unibanco Holding S.A. is an Investment Adviser institutional filer with the SEC under CIK 1132597, reporting 355 portfolio positions, with 21 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • Sector: State Commercial Banks
  • State of incorporation: D5
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in Itau Unibanco Holding S.A.'s most recent 13F filing, ranked by reported market value.

  1. STATE STR SPDR S&P 500 ETF T (SPY)
  2. ISHARES TR (IGOV)
  3. VALE S A (VALE)
  4. PETROLEO BRASILEIRO S A (PBR)
  5. NU HLDGS LTD (NU)
  6. ITAU UNIBANCO HLDG S A (ITUB)
  7. FOMENTO ECONOMICO MEXICANO S (FMX)
  8. CREDICORP LTD (BAP)
  9. BANCO BRADESCO S A (BBD)
  10. CEMEX SA EURO MTN BE 144A (CX)
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