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Itau Unibanco Holding S.A.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,267,027,662
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $650,505,568
- ISHARES TR · INTL TREA BD ETF · 464288117 · shares: $314,213,443
- VALE S A · SPONSORED ADS · 91912E105 · shares: $230,485,868
- PETROLEO BRASILEIRO S A · SPONSORED ADR · 71654V408 · shares: $215,011,731
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $196,592,174
- ITAU UNIBANCO HLDG S A · SPON ADR REP PFD · 465562106 · shares: $192,805,111
- FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS · 344419106 · shares: $156,889,640
- CREDICORP LTD · COM · G2519Y108 · shares: $148,020,043
- BANCO BRADESCO S A · SP ADR PFD NEW · 059460303 · shares: $147,845,177
- CEMEX SA EURO MTN BE 144A · SPON ADR NEW · 151290889 · shares: $136,929,278
Reported holdings
479 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 518 shares | $65,444 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 363 shares | $65,188 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 6,944 shares | $63,538 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 846 shares | $63,010 |
| UNION PAC CORP | COM | 907818108 | — | 228 shares | $62,016 |
| WATERS CORP | COM | 941848103 | — | 160 shares | $60,006 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,095 shares | $59,721 |
| BIO RAD LABS INC | CL A | 090572207 | — | 203 shares | $59,603 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,179 shares | $59,574 |
| PFIZER INC | COM | 717081103 | — | 2,436 shares | $58,659 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 441 shares | $58,578 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 230 shares | $57,495 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 279 shares | $57,206 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,088 shares | $55,666 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 2,055 shares | $55,629 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 89 shares | $55,495 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 110 shares | $55,150 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 251 shares | $53,483 |
| DANAHER CORP DEL | COM | 235851102 | — | 280 shares | $53,334 |
| REPLIGEN CORP | COM | 759916109 | — | 390 shares | $53,212 |
| META PLATFORMS INC | CALL | 30303M902 | CALL | 9 shares | $52,272 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 3,543 shares | $51,905 |
| CELESTICA INC | COM | 15101Q207 | — | 132 shares | $48,154 |
| AMAZON COM INC | CALL | 023135906 | CALL | 13 shares | $47,117 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 154 shares | $46,616 |
| TYSON FOODS INC | CL A | 902494103 | — | 788 shares | $45,113 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 111 shares | $44,142 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 146 shares | $43,950 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 453 shares | $43,479 |
| FOX CORP | CL A COM | 35137L105 | — | 821 shares | $42,823 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 822 shares | $42,555 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 677 shares | $42,401 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 417 shares | $41,817 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 150 shares | $40,793 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 510 shares | $40,785 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 880 shares | $40,172 |
| ISHARES INC | CALL | 464286900 | CALL | 47 shares | $39,696 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 34 shares | $39,246 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 3,901 shares | $38,464 |
| DOCUSIGN INC | COM | 256163106 | — | 861 shares | $38,246 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 686 shares | $38,073 |
| NUTANIX INC | CL A | 67059N108 | — | 734 shares | $37,405 |
| LADDER CAP CORP | CL A | 505743104 | — | 3,659 shares | $36,407 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 12,882 shares | $35,463 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 67 shares | $34,411 |
| AMPHENOL CORP | CL A | 032095101 | — | 188 shares | $33,148 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 144 shares | $33,042 |
| CIENA CORP | COM NEW | 171779309 | — | 66 shares | $32,377 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 246 shares | $32,369 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 329 shares | $31,528 |
| SNAP INC | CL A | 83304A106 | — | 7,079 shares | $31,431 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 173 shares | $30,836 |
| FIRST SOLAR INC | COM | 336433107 | — | 130 shares | $30,675 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 6 shares | $30,658 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 20,316 shares | $30,068 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 58 shares | $29,883 |
| SALESFORCE INC | COM | 79466L302 | — | 190 shares | $29,765 |
| ORACLE CORP | COM | 68389X105 | — | 192 shares | $28,138 |
| MSCI INC | COM | 55354G100 | — | 50 shares | $28,002 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 887 shares | $27,967 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,360 shares | $27,282 |
| AH RLTY TR INC | COM | 04208T108 | — | 3,647 shares | $25,821 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 176 shares | $25,707 |
| BROADCOM INC | COM | 11135F101 | — | 68 shares | $25,687 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 232 shares | $24,968 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,440 shares | $24,034 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 820 shares | $23,436 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 122 shares | $23,134 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 64 shares | $22,872 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 189 shares | $22,517 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 71 shares | $22,336 |
| APPLE INC | CALL | 037833900 | CALL | 9 shares | $22,206 |
| VENTAS INC | COM | 92276F100 | — | 248 shares | $22,022 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 216 shares | $21,410 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 56 shares | $20,881 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 397 shares | $20,704 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 40 shares | $20,378 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 180 shares | $19,697 |
| CSX CORP | PUT | 126408953 | PUT | 4,000 shares | $19,143 |
| TEXAS INSTRS INC | CALL | 882508904 | CALL | 2 shares | $19,126 |
| CLEAN HARBORS INC | COM | 184496107 | — | 64 shares | $19,120 |
| WABTEC | COM | 929740108 | — | 69 shares | $18,602 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 776 shares | $18,577 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 3,190 shares | $17,258 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 120 shares | $14,933 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 150 shares | $14,931 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 865 shares | $14,368 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 507 shares | $14,155 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19 shares | $13,992 |
| DANAHER CORP DEL | COM | 235851102 | — | 73 shares | $13,905 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 150 shares | $13,746 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 789 shares | $13,689 |
| APPLE INC | COM | 037833100 | — | 47 shares | $13,600 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 10 shares | $13,320 |
| ISHARES TR | CALL | 464287905 | CALL | 13 shares | $12,969 |
| VSE CORP | COM | 918284100 | — | 55 shares | $12,568 |
| TEXAS INSTRS INC | COM | 882508104 | — | 42 shares | $12,519 |
| MICROSOFT CORP | CALL | 594918904 | CALL | 2 shares | $11,778 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 68 shares | $11,552 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 311 shares | $11,442 |