Itau Unibanco Holding S.A.

Itau Unibanco Holding S.A. reported 479 holdings worth US$5.27B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Itau Unibanco Holding S.A. reported 479 holdings worth US$5.27B as of Jun 30, 2026. Largest: Petroleo Brasileiro Sa, Vale S.a. and Nu Holdings Ltd. Filed Aug 14, 2026 (Form 13F).

Holdings
479
Value as reported
US$5.27B

The filing in full

CompanySharesValue as reported% of portfolio
Petroleo Brasileiro Sa20.1MUS$324M6.2%
Vale S.a.15.4MUS$230M4.4%
Nu Holdings Ltd.14.9MUS$197M3.7%
Itau Unibanco Holding S.a.23.7MUS$193M3.7%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb1.21MUS$157M3.0%
Credicorp Ltd.379KUS$148M2.8%
Banco Bradesco Sa42.7MUS$148M2.8%
Taiwan Semiconductor Manufacturing Co., Ltd.240KUS$115M2.2%
Embraer S.a.1.6MUS$101M1.9%
Nvidia Corporation478KUS$95.7M1.8%
Amazon.com, Inc.337KUS$80.3M1.5%
Asml Holding Nv32,019US$63.7M1.2%
Micron Technology, Inc.48,335US$55.8M1.1%
Vista Energy Sab De Cv Class A842KUS$54M1.0%
Compania De Minas Buenaventura Saa1.85MUS$53.9M1.0%
Banco De Chile1.35MUS$53.2M1.0%
Meta Platforms, Inc.93,915US$52.9M1.0%
America Movil Sab De Cv Class B1.99MUS$52M0.99%
Alphabet Inc (google) Class C128KUS$45.7M0.87%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.1.29MUS$44.2M0.84%
Nokia Oyj2.7MUS$35.9M0.68%
Mercadolibre, Inc.21,151US$35.7M0.68%
Gerdau S.a.8.51MUS$34.3M0.65%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B291KUS$33M0.63%
Banco Bbva Argentina Sa1.66MUS$32.7M0.62%
Microsoft Corp.80,870US$30.2M0.57%
Broadcom Inc.79,092US$29.9M0.57%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp4.38MUS$25M0.48%
Apple Inc84,189US$24.4M0.46%
Grupo Cibest S.a.302KUS$23.9M0.45%
Banco Santander-chile692KUS$22.7M0.43%
Netflix, Inc.318KUS$22.7M0.43%
Palantir Technologies Inc.187KUS$21.8M0.41%
Xp Inc.1.12MUS$18.3M0.35%
Visa Inc.46,295US$15.9M0.30%
Eli Lilly And Company11,116US$13.3M0.25%
Nextera Energy, Inc.121KUS$10.7M0.20%
Bbb Foods Inc.231KUS$9.54M0.18%
Williams Companies, Inc. (the)126KUS$9.33M0.18%
Dlocal Limited691KUS$8.98M0.17%
Vertiv Holdings, Llc26,627US$8.92M0.17%
Intel Corporation61,686US$8.6M0.16%
Aura Minerals Inc.137KUS$8.53M0.16%
Marvell Technology, Inc.28,592US$8.52M0.16%
Teradyne, Inc.17,000US$8.23M0.16%
S&p Global Inc.20,000US$8.15M0.15%
Tesla, Inc.16,963US$7.13M0.14%
Texas Instruments Incorporated20,900US$6.23M0.12%
Caterpillar, Inc.5,062US$5.39M0.10%
Madison Square Garden Sports Corp.13,000US$5.22M0.10%
Kla Corporation16,200US$4.89M0.09%
Golar Lng Limited92,000US$4.59M0.09%
Monolithic Power Systems, Inc.3,200US$4.42M0.08%
Applied Materials, Inc.6,000US$4.34M0.08%
Adobe Inc.21,010US$4.31M0.08%
Coinbase Global, Inc.28,000US$4.09M0.08%
Lam Research Corporation9,000US$3.9M0.07%
Suzano S.a.499KUS$3.87M0.07%
Inter & Co. Inc.700KUS$3.8M0.07%
Advanced Micro Devices Inc6,279US$3.65M0.07%
Abbvie Inc.14,145US$3.56M0.07%
Intercontinental Exchange Inc.26,805US$3.3M0.06%
Stoneco Ltd.276KUS$2.99M0.06%
Sigma Lithium Corporation229KUS$2.9M0.06%
Newmont Corporation31,027US$2.9M0.06%
Tko Group Holdings, Inc.14,000US$2.82M0.05%
Axia Energia Sa260KUS$2.75M0.05%
Coca-cola Company (the)33,447US$2.72M0.05%
Analog Devices, Inc.6,600US$2.62M0.05%
Public Service Enterprise Group Incorporated31,988US$2.6M0.05%
Sandisk Corporation1,082US$2.46M0.05%
Citigroup, Inc.17,300US$2.42M0.05%
Copa Holdings, S.a.13,994US$2.18M0.04%
Bloom Energy Corporation6,813US$2.06M0.04%
Tyson Foods, Inc.35,698US$2.04M0.04%
Blackrock, Inc.2,100US$2.02M0.04%
Vistra Corp.12,194US$1.93M0.04%
Hca Healthcare, Inc.4,849US$1.89M0.04%
Oracle Corporation10,120US$1.48M0.03%
Costar Group, Inc.51,607US$1.46M0.03%
Sphere Entertainment Co.6,860US$1.19M0.02%
Rocket Lab Corporation10,074US$1.02M0.02%
Celestica Inc.2,807US$1.02M0.02%
Eve Holding, Inc.349KUS$878K0.02%
Credo Technology Group Holding Ltd3,200US$870K0.02%
Amphenol Corporation4,928US$869K0.02%
Arcos Dorados Holdings Inc.105KUS$850K0.02%
Csx Corporation17,543US$834K0.02%
Johnson & Johnson3,213US$816K0.02%
Baker Hughes Company14,610US$811K0.02%
Ecopetrol Sa56,317US$802K0.02%
Mastercard Incorporated1,500US$770K0.01%
Braze, Inc.33,261US$721K0.01%
Berkshire Hathaway Inc.1,319US$660K0.01%
Booking Holdings Inc. Common Stock3,700US$659K0.01%
Salesforce, Inc.4,190US$656K0.01%
Msci Inc.1,050US$588K0.01%
Advanced Energy Industries, Inc.1,566US$584K0.01%
Sony Group Corporation29,000US$582K0.01%
Applovin Corporation1,106US$570K0.01%

Every holding of Itau Unibanco Holding S.A.

Source

View original at SEC

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