Itau Unibanco Holding S.A.
Follow13F filer, CIK 1132597, SAO PAULO, Brazil
Itau Unibanco Holding S.A. reported $4,309,171,666 across 359 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-15. Its ten largest share positions make up 54.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001292814-26-003067
- Period
- 2026-03-31
- Reported value
- $4.31B
- Holdings
- 359
- Top 10 weight
- 54.14%
- New
- 120
- Sold out
- 103
Part of the filer group Itau Unibanco Holding S.A.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VALEadded | +7,751,862 | $123M |
| IGOVnew | +2,725,650 | $112M |
| FMXadded | +977,148 | $108M |
| SPYadded | +108,873 | $70.8M |
| VGKadded | +561,542 | $46.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NUreduced | -12,512,817 | -$180M |
| PXHexited | -3,051,133 | -$78.7M |
| BAPexited | -267,014 | -$77.4M |
| PBR-Areduced | -3,083,322 | -$57.8M |
| KOFreduced | -523,920 | -$51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 351 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR GOLD TRSPDR GOLD TR CALL | call | 4,450 | $117M | +700 |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 8,000 | $6.53M | new |
| ISHARES INCISHARES INC CALL | call | 1,500 | $3.98M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 500 | $636K | new |
| BEST BUY INCBEST BUY INC CALL | call | 2,820 | $602K | +470 |
| INTEL CORPINTEL CORP CALL | call | 500 | $311K | -1,500 |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 364 | $49.5K | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 200 | $43.3K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PXHINVESCO EXCH TRADED FD TR II | 3,051,133 | $78.7M | shares |
| BAPCREDICORP LTD | 267,014 | $77.4M | shares |
| IWMISHARES TR | 186,377 | $45.9M | shares |
| TBBBBBB FOODS INC | 1,059,893 | $35.6M | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 46,330 | $28.5M | shares |
| SCCOSOUTHERN COPPER CORP | 191,301 | $27.5M | shares |
| AEROGRUPO AEROMEXICO SAB DE CV | 1,101,434 | $24.4M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 46,322 | $21.7M | shares |
| CPACOPA HOLDINGS SA | 127,532 | $15.3M | shares |
| SHVISHARES TR | 108,400 | $11.9M | shares |
| FCXFREEPORT MCMORAN INC | 158,037 | $8.12M | shares |
| NRGNRG ENERGY INC | 39,782 | $6.33M | shares |
| PATHUIPATH INC | 260,000 | $4.33M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 34,000 | $4.1M | shares |
| HRLHORMEL FOODS CORP | 169,581 | $4.02M | shares |
| BOTZGLOBAL X FDS | 108,000 | $3.95M | shares |
| URIUNITED RENTALS INC | 4,583 | $3.71M | shares |
| JBSJBS N.V. | 220,600 | $3.2M | shares |
| OMEROMEROS CORP | 180,000 | $3.05M | shares |
| KMIKINDER MORGAN INC DEL | 98,222 | $2.7M | shares |
| SMRNUSCALE PWR CORP | 188,000 | $2.69M | shares |
| IONQIONQ INC | 58,000 | $2.63M | shares |
| WWDWOODWARD INC | 8,600 | $2.61M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 25,584 | $2.17M | shares |
| QCOMQUALCOMM INC | 12,000 | $2.08M | shares |
| AMKRAMKOR TECHNOLOGY INC | 50,000 | $2.02M | shares |
| KKRKKR & CO INC | 14,140 | $1.82M | shares |
| MARMARRIOTT INTL INC NEW | 5,844 | $1.81M | shares |
| RTXRTX CORPORATION | 9,857 | $1.81M | shares |
| GLWCORNING INC | 20,000 | $1.78M | shares |
| USBUS BANCORP | 33,142 | $1.77M | shares |
| WVEWAVE LIFE SCIENCES LTD | 102,000 | $1.75M | shares |
| ICLNISHARES TR | 102,000 | $1.68M | shares |
| RCLROYAL CARIBBEAN GROUP | 5,990 | $1.67M | shares |
| RACEFERRARI N V | 4,034 | $1.5M | shares |
| IFSINTERCORP FINL SVCS INC | 33,170 | $1.4M | shares |
| GTLBGITLAB INC | 31,000 | $1.18M | shares |
| HUBBHUBBELL INC | 2,231 | $991K | shares |
| ONON SEMICONDUCTOR CORP | 18,000 | $976K | shares |
| FERGFERGUSON ENTERPRISES INC | 4,019 | $906K | shares |
| NXTNEXTPOWER INC | 10,044 | $875K | shares |
| ARRYARRAY TECHNOLOGIES INC | 92,931 | $857K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 99,679 | $847K | shares |
| INTCINTEL CORP | 20,201 | $745K | shares |
| PWRQUANTA SVCS INC | 1,500 | $643K | shares |
| DKSDICKS SPORTING GOODS INC | 3,200 | $637K | shares |
| MDLNMEDLINE INC | 15,000 | $629K | shares |
| GPRKGEOPARK LTD | 79,458 | $586K | shares |
| INFYINFOSYS LTD | 30,382 | $541K | shares |
| NOCNORTHROP GRUMMAN CORP | 900 | $517K | shares |
| IESCIES HOLDINGS INC | 1,200 | $473K | shares |
| THTARGET HOSPITALITY CORP | 47,000 | $381K | shares |
| GNRCGENERAC HLDGS INC | 2,100 | $289K | shares |
| QUALISHARES TR | 1,054 | $209K | shares |
| EPPISHARES INC | 4,000 | $204K | shares |
| UBSUBS GROUP AG | 3,916 | $181K | shares |
| MCOMOODYS CORP | 331 | $169K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2,500 | $162K | shares |
| ESTCELASTIC N V | 1,857 | $140K | shares |
| TENBTENABLE HLDGS INC | 5,000 | $119K | shares |
| LBRTLIBERTY ENERGY INC | 6,382 | $118K | shares |
| BURLBURLINGTON STORES INC | 374 | $108K | shares |
| BCCBOISE CASCADE CO DEL | 1,365 | $100K | shares |
| RDDTREDDIT INC | 288 | $66.2K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 360 | $61.2K | shares |
| EXASEXACT SCIENCES CORP | 602 | $61.1K | shares |
| GRMNGARMIN LTD | 283 | $57.4K | shares |
| CRSPCRISPR THERAPEUTICS AG | 1,060 | $55.6K | shares |
| LNGCHENIERE ENERGY INC | 274 | $53.3K | shares |
| OWLBLUE OWL CAPITAL INC | 3,368 | $50.3K | shares |
| LINLINDE PLC | 111 | $47.3K | shares |
| SRADSPORTRADAR GROUP AG | 1,905 | $45.3K | shares |
| AMRZAMRIZE LTD | 750 | $40.6K | shares |
| OCOWENS CORNING NEW | 258 | $28.9K | shares |
| ATIATI INC | 246 | $28.2K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 220 | $26.3K | shares |
| IEXIDEX CORP | 134 | $23.8K | shares |
| HSICSCHEIN HENRY INC | 307 | $23.2K | shares |
| GSGOLDMAN SACHS GROUP INC | 25 | $22K | shares |
| FLUTFLUTTER ENTMT PLC | 96 | $20.6K | shares |
| APOAPOLLO GLOBAL MGMT INC | 132 | $19.1K | shares |
| WCNWASTE CONNECTIONS INC | 107 | $18.8K | shares |
| FICOFAIR ISAAC CORP | 11 | $18.6K | shares |
| COPCONOCOPHILLIPS | 195 | $18.3K | shares |
| PGPROCTER & GAMBLE CO | 127 | $18.2K | shares |
| BEBLOOM ENERGY CORP | 207 | $18K | shares |
| DKNGDRAFTKINGS INC NEW | 393 | $13.5K | shares |
| PNCPNC FINL SVCS GROUP INC | 64 | $13.4K | shares |
| ESSESSEX PPTY TR INC | 51 | $13.2K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 802 | $12.9K | shares |
| TACTRANSALTA CORP | 989 | $12.5K | shares |
| TXNMTXNM ENERGY INC | 201 | $11.8K | shares |
| SAIASAIA INC | 36 | $11.8K | shares |
| XOMEXXON MOBIL CORP | 96 | $11.6K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 36 | $11.3K | shares |
| UNHUNITEDHEALTH GROUP INC | 33 | $10.9K | shares |
| AMEAMETEK INC | 53 | $10.9K | shares |
| MPMP MATERIALS CORP | 210 | $10.6K | shares |
| RHRH | 40 | $7.17K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 27 | $6.67K | shares |
| JHXJAMES HARDIE INDS PLC | 309 | $6.41K | shares |
| PEPPEPSICO INC | 31 | $4.45K | shares |
| XLISELECT SECTOR SPDR TR | 16 | $2.48K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001292814-26-003041 | superseded | 2026-05-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001292814-26-003067 | base | restatement | 2026-05-15 | acceptance time not in the bulk data set |