Who owns ITUBWhat ITUB owns
What Itaú Unibanco Holding S.A. owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$5.27B
disclosed stock portfolio
400
positions
12.4%
in SPY
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 871,093 | $650.5M | 12.4% |
| 2 | IGOVISHARES TR | 7.7M | $314.2M | 6% |
| 3 | VALEVALE S A | 15.4M | $230.5M | 4.4% |
| 4 | PBRPETROLEO BRASILEIRO S A | 13.3M | $215.0M | 4.1% |
| 5 | NU HLDGS LTD | 14.9M | $196.6M | 3.7% |
| 6 | ITUBITAU UNIBANCO HLDG S A | 23.7M | $192.8M | 3.7% |
| 7 | FMXFOMENTO ECONOMICO MEXICANO S | 1.2M | $156.9M | 3% |
| 8 | CREDICORP LTD | 378,899 | $148.0M | 2.8% |
| 9 | BBDBANCO BRADESCO S A | 42.7M | $147.8M | 2.8% |
| 10 | CXCEMEX SA EURO MTN BE 144A | 11.4M | $136.9M | 2.6% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 239,853 | $114.5M | 2.2% |
| 12 | PBR/APETROLEO BRASILEIRO S A | 7.5M | $109.3M | 2.1% |
| 13 | SPDR GOLD TRPUT | 46,549 | $109.2M | 2.1% |
| 14 | EMBJEMBRAER S.A. | 1.6M | $101.1M | 1.9% |
| 15 | NVDANVIDIA CORPORATION | 478,308 | $95.7M | 1.8% |
| 16 | GLDSPDR GOLD TR | 223,736 | $82.4M | 1.6% |
| 17 | AMZNAMAZON COM INC | 336,878 | $80.3M | 1.5% |
| 18 | EWZISHARES INC | 2.1M | $72.6M | 1.4% |
| 19 | VOOVANGUARD INDEX FDS | 105,568 | $72.5M | 1.4% |
| 20 | ASML HLDG NV | 32,019 | $63.7M | 1.2% |
| 21 | MUMICRON TECHNOLOGY INC | 48,335 | $55.8M | 1.1% |
| 22 | XLISELECT SECTOR SPDR TR | 299,159 | $55.4M | 1.1% |
| 23 | VISTVISTA ENERGY S.A.B. DE C.V. | 842,263 | $54.0M | 1% |
| 24 | BVNCOMPANIA DE MINAS BUENAVENTU | 1.9M | $53.9M | 1% |
| 25 | BANCO DE CHILE | 1.3M | $53.2M | 1% |
| 26 | METAMETA PLATFORMS INC | 93,915 | $52.9M | 1% |
| 27 | AMXAMERICA MOVIL SAB DE CV | 2.0M | $52.0M | 1% |
| 28 | KBWBINVESCO EXCH TRADED FD TR II | 520,547 | $48.4M | 0.9% |
| 29 | VESTA REAL ESTATE CORP | 1.3M | $44.2M | 0.8% |
| 30 | IWMISHARES TR | 137,424 | $41.3M | 0.8% |
| 31 | GOOGLALPHABET INC | 114,284 | $40.8M | 0.8% |
| 32 | ACWXISHARES TR | 486,100 | $37.0M | 0.7% |
| 33 | NOKNOKIA CORP | 2.7M | $35.9M | 0.7% |
| 34 | MELIMERCADOLIBRE INC | 21,151 | $35.7M | 0.7% |
| 35 | GGBGERDAU SA | 8.5M | $34.3M | 0.7% |
| 36 | EFGISHARES TR | 273,478 | $34.0M | 0.6% |
| 37 | IWFISHARES TR | 268,411 | $33.3M | 0.6% |
| 38 | OMABGRUPO AEROPORTUARIO DEL CENT | 291,193 | $33.0M | 0.6% |
| 39 | BANCO BBVA ARGENTINA S A | 1.7M | $32.7M | 0.6% |
| 40 | EEMISHARES TR | 470,600 | $32.2M | 0.6% |
| 41 | XLVSELECT SECTOR SPDR TR | 202,434 | $32.1M | 0.6% |
| 42 | MSFTMICROSOFT CORP | 80,870 | $30.2M | 0.6% |
| 43 | AVGOBROADCOM INC | 79,092 | $29.9M | 0.6% |
| 44 | XLFSELECT SECTOR SPDR TR | 543,942 | $29.2M | 0.6% |
| 45 | SMHVANECK ETF TRUST | 42,496 | $27.9M | 0.5% |
| 46 | SBSCOMPANHIA DE SANEAMENTO BASI | 4.4M | $25.0M | 0.5% |
| 47 | AAPLAPPLE INC | 84,189 | $24.4M | 0.5% |
| 48 | CIBGRUPO CIBEST SA | 301,678 | $23.9M | 0.5% |
| 49 | IVWISHARES TR | 171,500 | $23.6M | 0.4% |
| 50 | ILFISHARES TR | 640,000 | $23.3M | 0.4% |
| 51 | BSACBANCO SANTANDER CHILE NEW | 691,757 | $22.7M | 0.4% |
| 52 | NFLXNETFLIX INC. | 317,713 | $22.7M | 0.4% |
| 53 | XLCSELECT SECTOR SPDR TR | 208,949 | $22.4M | 0.4% |
| 54 | TXTERNIUM SA | 509,371 | $22.1M | 0.4% |
| 55 | SPDR GOLD TRCALL | 4,450 | $22.1M | 0.4% |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 186,613 | $21.8M | 0.4% |
| 57 | BMABANCO MACRO S A | 217,269 | $20.2M | 0.4% |
| 58 | IBBISHARES TR | 98,876 | $18.8M | 0.4% |
| 59 | EWJISHARES INC | 197,372 | $18.4M | 0.3% |
| 60 | XP INC | 1.1M | $18.3M | 0.3% |
| 61 | PDDPDD HOLDINGS INC | 235,374 | $18.0M | 0.3% |
| 62 | QQQINVESCO QQQ TR | 23,735 | $17.5M | 0.3% |
| 63 | XBISPDR SERIES TRUST | 109,207 | $17.3M | 0.3% |
| 64 | UTESETFIS SER TR I | 202,713 | $16.6M | 0.3% |
| 65 | PAMPA ENERGIA SA | 195,918 | $16.1M | 0.3% |
| 66 | VVISA INC | 46,295 | $15.9M | 0.3% |
| 67 | KRESPDR SERIES TRUST | 208,089 | $15.6M | 0.3% |
| 68 | NLRVANECK ETF TRUST | 134,109 | $15.6M | 0.3% |
| 69 | LLYELI LILLY & CO | 11,116 | $13.3M | 0.3% |
| 70 | VGKVANGUARD INTL EQUITY INDEX F | 139,053 | $12.3M | 0.2% |
| 71 | KSPIKASPI KZ JSC | 138,217 | $12.0M | 0.2% |
| 72 | SHVISHARES TR | 108,400 | $12.0M | 0.2% |
| 73 | GGALGRUPO FINANCIERO GALICIA S.A | 236,736 | $11.8M | 0.2% |
| 74 | NTESNETEASE COM INC | 85,316 | $10.9M | 0.2% |
| 75 | TLTISHARES TR | 126,000 | $10.9M | 0.2% |
| 76 | NEENEXTERA ENERGY INC | 121,372 | $10.7M | 0.2% |
| 77 | BBB FOODS INC | 230,515 | $9.5M | 0.2% |
| 78 | GOVTISHARES TR | 415,293 | $9.5M | 0.2% |
| 79 | WMBWILLIAMS COS INC | 125,564 | $9.3M | 0.2% |
| 80 | LQDISHARES TR | 85,581 | $9.3M | 0.2% |
| 81 | DLOCAL LTD | 690,846 | $9.0M | 0.2% |
| 82 | VRTVERTIV HOLDINGS CO | 26,627 | $8.9M | 0.2% |
| 83 | INTCINTEL CORP | 61,686 | $8.6M | 0.2% |
| 84 | AURA MINERALS INC | 136,572 | $8.5M | 0.2% |
| 85 | MRVLMARVELL TECHNOLOGY INC | 28,592 | $8.5M | 0.2% |
| 86 | TERTERADYNE INC | 17,000 | $8.2M | 0.2% |
| 87 | SPGIS&P GLOBAL INC | 20,000 | $8.1M | 0.2% |
| 88 | ISHARES TRPUT | 40,347 | $7.6M | 0.1% |
| 89 | PDD HOLDINGS INCPUT | 3,000 | $7.4M | 0.1% |
| 90 | INVESCO QQQ TRPUT | 4,800 | $7.2M | 0.1% |
| 91 | TSLATESLA INC | 16,963 | $7.1M | 0.1% |
| 92 | JDJD.COM INC | 272,414 | $6.9M | 0.1% |
| 93 | EATON CORP PLC | 16,144 | $6.9M | 0.1% |
| 94 | XLBSELECT SECTOR SPDR TR | 127,470 | $6.5M | 0.1% |
| 95 | TXNTEXAS INSTRS INC | 20,900 | $6.2M | 0.1% |
| 96 | KWEBKRANESHARES TRUST | 250,000 | $6.1M | 0.1% |
| 97 | PETROLEO BRASILEIRO S APUT | 92,889 | $5.9M | 0.1% |
| 98 | JOHNSON CONTROLS INTERNATION | 40,185 | $5.9M | 0.1% |
| 99 | XOPSPDR SERIES TRUST | 37,830 | $5.8M | 0.1% |
| 100 | ISHARES INC | 141,075 | $5.6M | 0.1% |
Source: SEC Form 13F-HR filed by Itau Unibanco Holding S.A. (CIK 1132597), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.