Itau Unibanco Holding S.A.

Holdings as of Mar 31, 2026 · filed May 15, 2026

$4309171666
Portfolio value
359
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Petroleo Brasileiro Sa Petro $431099303 10.00% NEW BUY
2 Spdr S&P 500 Etf Tr $381313852 8.85% NEW BUY
3 Vale S A $284382436 6.60% NEW BUY
4 Vanguard Index Fds $281929468 6.54% NEW BUY
5 Banco Bradesco S A $179058674 4.16% NEW BUY
6 Itau Unibanco Hldg S A $166007059 3.85% NEW BUY
7 Fomento Economico Mexicano S $153259918 3.56% NEW BUY
8 Cemex Sab De Cv $145362358 3.37% NEW BUY
9 Vanguard Intl Equity Index F $125667998 2.92% NEW BUY
10 Spdr Gold Trust $116930586 2.71% NEW BUY
11 Petroleo Brasileiro Sa Petro $115036800 2.67% NEW BUY
12 Ishares Tr $111915189 2.60% NEW BUY
13 Spdr Gold Tr $109295381 2.54% NEW BUY
14 Ishares Inc $95886602 2.23% NEW BUY
15 America Movil Sab De Cv $84582803 1.96% NEW BUY
16 Mercadolibre Inc $78895497 1.83% NEW BUY
17 Nvidia Corp $71307102 1.65% NEW BUY
18 Embraer S A $67185519 1.56% NEW BUY
19 Ishares Tr $66423604 1.54% NEW BUY
20 Amazon Com Inc $59014762 1.37% NEW BUY
21 Facebook Inc $52471187 1.22% NEW BUY
22 Latam Airlines Group Sa $42025189 0.98% NEW BUY
23 Ishares Inc $40014243 0.93% NEW BUY
24 Alphabet Inc $39201617 0.91% NEW BUY
25 Ishares Tr $32434239 0.75% NEW BUY
26 Invesco Exchange Traded Fd T $32308772 0.75% NEW BUY
27 Visa Inc $31064227 0.72% NEW BUY
28 Invesco Qqq Tr $30385641 0.71% NEW BUY
29 Micron Technology Inc $28806603 0.67% NEW BUY
30 Microsoft Corp $27620974 0.64% NEW BUY
31 Select Sector Spdr Tr $26812267 0.62% NEW BUY
32 Compania De Minas Buenaventu $26394366 0.61% NEW BUY
33 Grupo Financiero Galicia S A $25711099 0.60% NEW BUY
34 Broadcom Inc $25549122 0.59% NEW BUY
35 Taiwan Semiconductor Mfg Ltd $23743691 0.55% NEW BUY
36 Ishares Tr $23311715 0.54% NEW BUY
37 Ishares Tr $23301277 0.54% NEW BUY
38 Vesta Real Estate Corporatio $23052960 0.53% NEW BUY
39 Pinduoduo Inc $22421051 0.52% NEW BUY
40 Grupo Cibest As $22225234 0.52% NEW BUY
41 Gerdau Sa $22171337 0.51% NEW BUY
42 Netflix Inc $20534852 0.48% NEW BUY
43 Apple Inc $20443292 0.47% NEW BUY
44 Banco Bbva Argentina S A $19806188 0.46% NEW BUY
45 Palantir Technologies Inc $19266831 0.45% NEW BUY
46 Companhia De Saneamento Basi $19171710 0.44% NEW BUY
47 Banco Macro Sa $16990220 0.39% NEW BUY
48 S&P Global Inc $15950250 0.37% NEW BUY
49 Pampa Energia S A $15655916 0.36% NEW BUY
50 Netease Inc $15488130 0.36% NEW BUY
51 Coca Cola Femsa S A B De C V $14507011 0.34% NEW BUY
52 Banco De Chile $13857799 0.32% NEW BUY
53 Mastercard Incorporated $12836265 0.30% NEW BUY
54 Ishares Tr $12476033 0.29% NEW BUY
55 Select Sector Spdr Tr $11746407 0.27% NEW BUY
56 Select Sector Spdr Tr $11427425 0.27% NEW BUY
57 Select Sector Spdr Tr $11370525 0.26% NEW BUY
58 Vaneck Vectors Etf Tr $11316355 0.26% NEW BUY
59 Companhia Paranaense De Ener $10900884 0.25% NEW BUY
60 Ishares Tr $10402800 0.24% NEW BUY
61 Etfis Ser Tr I $10063165 0.23% NEW BUY
62 Ishares Tr $9327473 0.22% NEW BUY
63 Suzano S A Spon $8251967 0.19% NEW BUY
64 Vertiv Holdings Co $7698068 0.18% NEW BUY
65 Kaspi Kz Jsc $7492921 0.17% NEW BUY
66 Arm Holdings Plc $6958880 0.16% NEW BUY
67 Vaneck Vectors Etf Tr $6934172 0.16% NEW BUY
68 Teradyne Inc $6640704 0.15% NEW BUY
69 Dbx Etf Tr $6590016 0.15% NEW BUY
70 Best Buy Inc $6567403 0.15% NEW BUY
71 Petroleo Brasileiro Sa Petro $6530417 0.15% NEW BUY
72 Williams Cos Inc Del $5511193 0.13% NEW BUY
73 Intercontinental Exchange In $5380234 0.12% NEW BUY
74 Spdr Ser Tr $5273070 0.12% NEW BUY
75 Invesco Db Mlti Sectr Cmmty $5136160 0.12% NEW BUY
76 Advanced Micro Devices Inc $4835328 0.11% NEW BUY
77 Tesla Inc $4722712 0.11% NEW BUY
78 Rocket Lab Corp $4501822 0.10% NEW BUY
79 Ishares Tr $4445028 0.10% NEW BUY
80 Blackrock Inc $4359431 0.10% NEW BUY
81 Lilly Eli & Co $4288888 0.10% NEW BUY
82 Asml Holding N V $4202881 0.10% NEW BUY
83 Eaton Corp Plc $4092460 0.09% NEW BUY
84 Ishares Inc $3977589 0.09% NEW BUY
85 Sigma Lithium Corporation $3779335 0.09% NEW BUY
86 Ishares Inc $3723882 0.09% NEW BUY
87 Caterpillar Inc Del $3586225 0.08% NEW BUY
88 Kenvue Inc $3527304 0.08% NEW BUY
89 Take-Two Interactive Softwar $3403123 0.08% NEW BUY
90 Nextera Energy Inc $3336435 0.08% NEW BUY
91 Vistra Energy Corp $3312671 0.08% NEW BUY
92 Transportadora De Gas Sur $3296049 0.08% NEW BUY
93 Ishares Tr $3291525 0.08% NEW BUY
94 Newmont Mining Corp $3188829 0.07% NEW BUY
95 Ge Vernova Inc $3082210 0.07% NEW BUY
96 Abbvie Inc $2968304 0.07% NEW BUY
97 Madison Square Garden Co New $2892600 0.07% NEW BUY
98 Tko Group Holdings Inc $2823100 0.07% NEW BUY
99 Loma Negra Corp $2582029 0.06% NEW BUY
100 Public Svc Enterprise Group $2460475 0.06% NEW BUY
101 Coca Cola Co $2457936 0.06% NEW BUY
102 Ishares Tr $2386145 0.06% NEW BUY
103 Hca Healthcare Inc $2294741 0.05% NEW BUY
104 Coreweave Inc $2223002 0.05% NEW BUY
105 Select Sector Spdr Tr $2207688 0.05% NEW BUY
106 Kraneshares Tr $2126564 0.05% NEW BUY
107 Stoneco Ltd $2124834 0.05% NEW BUY
108 Costar Group Inc $2119423 0.05% NEW BUY
109 Zeta Global Holdings Corp $2118602 0.05% NEW BUY
110 Citigroup Inc $2087992 0.05% NEW BUY
111 Vista Energy S.A.B. De C.V. $1993012 0.05% NEW BUY
112 Rocket Cos Inc $1959375 0.05% NEW BUY
113 Csx Corp $1955458 0.05% NEW BUY
114 Ishares Tr $1899176 0.04% NEW BUY
115 Gds Hldgs Ltd $1893590 0.04% NEW BUY
116 Cadence Design System Inc $1667220 0.04% NEW BUY
117 Sony Corp $1653475 0.04% NEW BUY
118 Synopsys Inc $1585920 0.04% NEW BUY
119 Marvell Technology Inc $1584800 0.04% NEW BUY
120 Spdr Series Trust $1512140 0.04% NEW BUY
121 Roblox Corp $1385663 0.03% NEW BUY
122 Ishares Tr $1356876 0.03% NEW BUY
123 Wisdomtree Tr $1214616 0.03% NEW BUY
124 Sea Ltd $1161824 0.03% NEW BUY
125 Nu Hldgs Ltd $1145893 0.03% NEW BUY
126 Ishares Gold Tr $1139292 0.03% NEW BUY
127 Booking Holdings Inc $1136786 0.03% NEW BUY
128 Spdr Ser Tr $1041397 0.02% NEW BUY
129 Natera Inc $979951 0.02% NEW BUY
130 Capital One Finl Corp $978007 0.02% NEW BUY
131 Texas Instrs Inc $974195 0.02% NEW BUY
132 Axon Enterprise Inc $891849 0.02% NEW BUY
133 Applovin Corp $840974 0.02% NEW BUY
134 Select Sector Spdr Tr $824005 0.02% NEW BUY
135 Johnson & Johnson $785630 0.02% NEW BUY
136 Braze Inc $785292 0.02% NEW BUY
137 Astera Labs Inc $767200 0.02% NEW BUY
138 Ishares Tr $753170 0.02% NEW BUY
139 Eve Hldg Inc $742725 0.02% NEW BUY
140 Ishares Tr $704836 0.02% NEW BUY
141 Globant S A $701748 0.02% NEW BUY
142 Alphabet Inc $688464 0.02% NEW BUY
143 Disney Walt Co $680828 0.02% NEW BUY
144 Invesco Actively Managd Etf $679897 0.02% NEW BUY
145 Msci Inc $646812 0.02% NEW BUY
146 Qxo Inc $640860 0.01% NEW BUY
147 Select Sector Spdr Tr $636047 0.01% NEW BUY
148 Constellation Energy Corp $629709 0.01% NEW BUY
149 21vianet Group Inc $604290 0.01% NEW BUY
150 Best Buy Inc $601753 0.01% NEW BUY
151 Gold Fields Ltd New $595149 0.01% NEW BUY
152 Kosmos Energy Ltd $580595 0.01% NEW BUY
153 Phreesia Inc $559650 0.01% NEW BUY
154 Spdr Index Shs Fds $544552 0.01% NEW BUY
155 Ishares Tr $516856 0.01% NEW BUY
156 Alibaba Group Hldg Ltd $510748 0.01% NEW BUY
157 Grupo Aeropuerto Del Pacific $488062 0.01% NEW BUY
158 Ishares Tr $485650 0.01% NEW BUY
159 American Centy Etf Tr $470713 0.01% NEW BUY
160 Lam Research Corp $470052 0.01% NEW BUY
161 Agilent Technologies Inc $463310 0.01% NEW BUY
162 Amphenol Corp New $404320 0.01% NEW BUY
163 Ishares Tr $370159 0.01% NEW BUY
164 Banco Santander Brasil S A $360896 0.01% NEW BUY
165 Peabody Energy Corp New $329500 0.01% NEW BUY
166 Schwab Charles Corp New $318028 0.01% NEW BUY
167 Intel Corp $311251 0.01% NEW BUY
168 Ishares Silver Trust $306903 0.01% NEW BUY
169 Karman Hldgs Inc $280175 0.01% NEW BUY
170 Oracle Corp $279068 0.01% NEW BUY
171 Vaneck Vectors Etf Tr $275310 0.01% NEW BUY
172 Global X Fds $262491 0.01% NEW BUY
173 Oklo Inc $247950 0.01% NEW BUY
174 Ares Management Corporation $218200 0.01% NEW BUY
175 Cipher Digital Inc $211454 0.00% NEW BUY
176 American Bitcoin Corp. $203678 0.00% NEW BUY
177 Roundhill Etf Trust $195143 0.00% NEW BUY
178 Baker Hughes A Ge Co $176373 0.00% NEW BUY
179 Zoom Video Communications In $167050 0.00% NEW BUY
180 First Industrial Realty Trus $157294 0.00% NEW BUY
181 Jpmorgan Chase & Co $142373 0.00% NEW BUY
182 Hewlett Packard Enterprise C $133026 0.00% NEW BUY
183 Archer Daniels Midland Co $129025 0.00% NEW BUY
184 Sk Telecom Ltd $127880 0.00% NEW BUY
185 At&T Inc $127121 0.00% NEW BUY
186 Walmart Inc $126393 0.00% NEW BUY
187 Bank New York Mellon Corp $126341 0.00% NEW BUY
188 Verizon Communications Inc $125952 0.00% NEW BUY
189 Kroger Co $124749 0.00% NEW BUY
190 Salesforce Com Inc $124695 0.00% NEW BUY
191 Lockheed Martin Corp $124504 0.00% NEW BUY
192 International Business Machs $123377 0.00% NEW BUY
193 Inventrust Pptys Corp $123058 0.00% NEW BUY
194 Intuit $122364 0.00% NEW BUY
195 Cme Group Inc $122275 0.00% NEW BUY
196 Global X Fds $120670 0.00% NEW BUY
197 Cognizant Technology Solutio $118344 0.00% NEW BUY
198 Honeywell Intl Inc $116858 0.00% NEW BUY
199 Applied Digital Corp $115281 0.00% NEW BUY
200 Moderna Inc $114300 0.00% NEW BUY
201 Equinix Inc $113708 0.00% NEW BUY
202 Cisco Sys Inc $111730 0.00% NEW BUY
203 Tripadvisor Inc $106600 0.00% NEW BUY
204 Cto Rlty Growth Inc New $104598 0.00% NEW BUY
205 Canaan Inc $101629 0.00% NEW BUY
206 Coinbase Global Inc $101448 0.00% NEW BUY
207 Bank Amer Corp $96525 0.00% NEW BUY
208 Sun Cmntys Inc $93966 0.00% NEW BUY
209 Jfrog Ltd $93860 0.00% NEW BUY
210 Sila Realty Trust Inc $91642 0.00% NEW BUY
211 Waste Mgmt Inc Del $82495 0.00% NEW BUY
212 Sonida Senior Living Inc $79109 0.00% NEW BUY
213 Merck & Co Inc $76504 0.00% NEW BUY
214 Bristol Myers Squibb Co $73872 0.00% NEW BUY
215 Gilead Sciences Inc $72333 0.00% NEW BUY
216 Union Pac Corp $70602 0.00% NEW BUY
217 Danaher Corp Del $69962 0.00% NEW BUY
218 Penumbra Inc $69943 0.00% NEW BUY
219 Thermo Fisher Scientific Inc $69797 0.00% NEW BUY
220 Amgen Inc $68963 0.00% NEW BUY
221 Regeneron Pharmaceuticals $68765 0.00% NEW BUY
222 Pfizer Inc $68571 0.00% NEW BUY
223 Shopify Inc $66427 0.00% NEW BUY
224 Cubesmart $65970 0.00% NEW BUY
225 Hut 8 Corp $65439 0.00% NEW BUY
226 Circle Internet Group Inc $64783 0.00% NEW BUY
227 Biogen Inc $63982 0.00% NEW BUY
228 Vertex Pharmaceuticals Inc $63409 0.00% NEW BUY
229 Ridgebio Pharma Inc Com $62972 0.00% NEW BUY
230 Ebay Inc $61894 0.00% NEW BUY
231 Illumina Inc $61014 0.00% NEW BUY
232 Siriusxm Holdings Inc $60585 0.00% NEW BUY
233 Warner Bros Discovery Inc $57529 0.00% NEW BUY
234 Frontview Reit Inc $57456 0.00% NEW BUY
235 Electronic Arts Inc $57084 0.00% NEW BUY
236 Bio Rad Labs Inc $56865 0.00% NEW BUY
237 Chiron Real Estate Inc $56104 0.00% NEW BUY
238 Guardant Health Inc $55791 0.00% NEW BUY
239 Perkinelmer Inc $55282 0.00% NEW BUY
240 Bio Techne Corp $54559 0.00% NEW BUY
241 Roku Inc $53082 0.00% NEW BUY
242 Warner Music Group Corp $52485 0.00% NEW BUY
243 Intuitive Surgical Inc $51170 0.00% NEW BUY
244 Forgent Power Solutions Inc $49759 0.00% NEW BUY
245 Costar Group Inc $49471 0.00% NEW BUY
246 Alnylam Pharmaceuticals Inc $48307 0.00% NEW BUY
247 Fox Corp $48122 0.00% NEW BUY
248 Waters Corp $47648 0.00% NEW BUY
249 Docusign Inc $46794 0.00% NEW BUY
250 Repligen Corp $46068 0.00% NEW BUY
251 Nexpoint Residential Tr Inc $45300 0.00% NEW BUY
252 Brixmor Ppty Group Inc $44381 0.00% NEW BUY
253 Nutanix Inc $43407 0.00% NEW BUY
254 Nextera Energy Inc $43270 0.00% NEW BUY
255 Republic Svcs Inc $42490 0.00% NEW BUY
256 Square Inc $41765 0.00% NEW BUY
257 Whitestone Reit $40407 0.00% NEW BUY
258 Galaxy Digital Inc. $40332 0.00% NEW BUY
259 Bakkt Inc $40318 0.00% NEW BUY
260 Mara Holdings Inc $38621 0.00% NEW BUY
261 Grupo Televisa Sa $37587 0.00% NEW BUY
262 Empire St Rlty Tr Inc $35896 0.00% NEW BUY
263 Astrazeneca Plc $35500 0.00% NEW BUY
264 Paramount Skydance Corp $35313 0.00% NEW BUY
265 First Solar Inc $32745 0.00% NEW BUY
266 Snap Inc $32674 0.00% NEW BUY
267 Armada Hoffler Pptys Inc $32604 0.00% NEW BUY
268 Steel Dynamics Inc $32580 0.00% NEW BUY
269 Camden Ppty Tr $32423 0.00% NEW BUY
270 Robinhood Mkts Inc $31046 0.00% NEW BUY
271 Tfs Finl Corp $29112 0.00% NEW BUY
272 Sl Green Rlty Corp $28001 0.00% NEW BUY
273 Umh Pptys Inc $27677 0.00% NEW BUY
274 Paypal Hldgs Inc $27636 0.00% NEW BUY
275 Echostar Corp $25638 0.00% NEW BUY
276 Unity Software Inc $25516 0.00% NEW BUY
277 American Wtr Wks Co Inc New $25449 0.00% NEW BUY
278 Piedmont Office Realty Tr In $24559 0.00% NEW BUY
279 Weyerhaeuser Co $24308 0.00% NEW BUY
280 Norfolk Southern Corp $22960 0.00% NEW BUY
281 Federal Rlty Invt Tr New $21136 0.00% NEW BUY
282 Omega Healthcare Invs Inc $20858 0.00% NEW BUY
283 Enphase Energy Inc $20417 0.00% NEW BUY
284 Washington Real Estate Invt $20299 0.00% NEW BUY
285 Ventas Inc $20118 0.00% NEW BUY
286 Wabtec Corp $19743 0.00% NEW BUY
287 Sharplink Inc $18924 0.00% NEW BUY
288 Barclays Plc $18303 0.00% NEW BUY
289 Rivian Automotive Inc $17488 0.00% NEW BUY
290 Bitfarms Ltd $17209 0.00% NEW BUY
291 Chipotle Mexican Grill Inc $17125 0.00% NEW BUY
292 Brookfield Asset Managmt Ltd $15024 0.00% NEW BUY
293 Talen Energy Corp $14685 0.00% NEW BUY
294 Darling Ingredients Inc $14287 0.00% NEW BUY
295 Clean Harbors Inc $13763 0.00% NEW BUY
296 Wells Fargo Co New $13056 0.00% NEW BUY
297 Liberty Media Corp Del $12838 0.00% NEW BUY
298 Aes Corp $12399 0.00% NEW BUY
299 Atlas Energy Solutions Inc $11913 0.00% NEW BUY
300 Builders Firstsource Inc $11773 0.00% NEW BUY
301 Xylem Inc $11592 0.00% NEW BUY
302 Terawulf Inc $10735 0.00% NEW BUY
303 Borgwarner Inc $10526 0.00% NEW BUY
304 Vse Corp $9773 0.00% NEW BUY
305 Modine Mfg Co $9752 0.00% NEW BUY
306 L3harris Technologies Inc $9664 0.00% NEW BUY
307 Agree Realty Corp $9121 0.00% NEW BUY
308 Aar Corp $9085 0.00% NEW BUY
309 Avis Budget Group $9043 0.00% NEW BUY
310 Boston Properties Inc $9031 0.00% NEW BUY
311 Hexcel Corp New $8902 0.00% NEW BUY
312 Eqt Corp $8719 0.00% NEW BUY
313 Ball Corp $8689 0.00% NEW BUY
314 Microstrategy Inc $8237 0.00% NEW BUY
315 Home Depot Inc $8222 0.00% NEW BUY
316 Arista Networks Inc $7735 0.00% NEW BUY
317 Bitcoin Depot Inc $7706 0.00% NEW BUY
318 Cousins Pptys Inc $7335 0.00% NEW BUY
319 Solaris Oilfield Infrstr Inc $7177 0.00% NEW BUY
320 Clearway Energy Inc $7011 0.00% NEW BUY
321 Essential Utils Inc $6886 0.00% NEW BUY
322 Clearway Energy Inc $6601 0.00% NEW BUY
323 Bjs Whsl Club Hldgs Inc $6496 0.00% NEW BUY
324 Highwoods Pptys Inc $6444 0.00% NEW BUY
325 Trex Co Inc $6374 0.00% NEW BUY
326 Vornado Rlty Tr $6342 0.00% NEW BUY
327 Carlisle Cos Inc $6339 0.00% NEW BUY
328 Fermi Inc $6301 0.00% NEW BUY
329 Core & Main Inc $6224 0.00% NEW BUY
330 Boeing Co $6170 0.00% NEW BUY
331 Progressive Corp Ohio $5947 0.00% NEW BUY
332 Energy Fuels Inc $5877 0.00% NEW BUY
333 Brookfield Renewable Corp $5855 0.00% NEW BUY
334 Lucid Group Inc $5851 0.00% NEW BUY
335 Adobe Systems Incorporated $5834 0.00% NEW BUY
336 Ollies Bargain Outlt Hldgs I $5706 0.00% NEW BUY
337 Masco Corp $5675 0.00% NEW BUY
338 Kilroy Rlty Corp $5501 0.00% NEW BUY
339 Advanced Drain Sys Inc Del $5485 0.00% NEW BUY
340 Louisiana Pac Corp $5384 0.00% NEW BUY
341 Aaon Inc $5379 0.00% NEW BUY
342 Tetra Tech Inc New $5301 0.00% NEW BUY
343 Armstrong World Inds Inc New $5274 0.00% NEW BUY
344 Berkshire Hathaway Inc Del $5271 0.00% NEW BUY
345 Btcs Inc $5162 0.00% NEW BUY
346 Riot Blockchain Inc $5080 0.00% NEW BUY
347 Topbuild Corp $4918 0.00% NEW BUY
348 Acuity Brands Inc $4764 0.00% NEW BUY
349 Costco Whsl Corp New $3986 0.00% NEW BUY
350 Coupang Inc $3587 0.00% NEW BUY
351 Autozone Inc $3378 0.00% NEW BUY
352 Greenidge Generation Hldgs I $2675 0.00% NEW BUY
353 Transdigm Group Inc $2318 0.00% NEW BUY
354 Fold Hldgs Inc $2128 0.00% NEW BUY
355 Vici Pptys Inc $2104 0.00% NEW BUY
356 Hive Digital Technologies Lt $2024 0.00% NEW BUY
357 Hdfc Bank Ltd $1916 0.00% NEW BUY
358 Nike Inc $1479 0.00% NEW BUY
359 T Stamp Inc $488 0.00% NEW BUY

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.