Itau Unibanco Holding S.A. (ITUB) — 13F holdings

Itau Unibanco Holding S.A. (ITUB) reported 479 holdings worth $5.27B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $651M (12.4%)
  2. IGOV ISHARES TR — $314M (6.0%)
  3. VALE VALE S A — $230M (4.4%)
  4. PBR PETROLEO BRASILEIRO SA PETRO — $215M (4.1%)
  5. NU NU HLDGS LTD — $197M (3.7%)
  6. ITUB ITAU UNIBANCO HLDG S A — $193M (3.7%)
  7. FMX FOMENTO ECONOMICO MEXICANO S — $157M (3.0%)
  8. BAP CREDICORP LTD — $148M (2.8%)
  9. BBD BANCO BRADESCO S A — $148M (2.8%)
  10. CX CEMEX SAB DE CV — $137M (2.6%)