Itau Unibanco Holding S.A.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO SA PETRO | 0 | 19,828,159 | +19,828,159 | 0 | 234,170,558 | +234,170,558 |
| NU HLDGS LTD | 0 | 12,592,559 | +12,592,559 | 0 | 210,799,438 | +210,799,438 |
| SPDR GOLD TR | 0 | 283,174 | +283,174 | 0 | 112,224,688 | +112,224,688 |
| LATAM AIRLINES GROUP SA | 0 | 1,545,674 | +1,545,674 | 0 | 83,265,963 | +83,265,963 |
| VALE S A | 0 | 10,122,584 | +10,122,584 | 0 | 132,707,076 | +132,707,076 |
| CEMEX SAB DE CV | 0 | 10,857,832 | +10,857,832 | 0 | 125,392,112 | +125,392,112 |
| ISHARES TR | 0 | 3,058,691 | +3,058,691 | 0 | 70,426,360 | +70,426,360 |
| MERCADOLIBRE INC | 0 | 28,824 | +28,824 | 0 | 58,059,030 | +58,059,030 |
| VANGUARD INDEX FDS | 0 | 410,577 | +410,577 | 0 | 257,485,154 | +257,485,154 |
| APPLE INC | 0 | 230,457 | +230,457 | 0 | 62,652,040 | +62,652,040 |
| GRUPO AEROPUERTO DEL PACIFIC | 0 | 161,435 | +161,435 | 0 | 42,634,490 | +42,634,490 |
| FOMENTO ECONOMICO MEXICANO S | 0 | 409,557 | +409,557 | 0 | 41,407,942 | +41,407,942 |
| SPDR GOLD TRUST(Call) | 0 | 3,750 | +3,750 | 0 | 92,607,983 | +92,607,983 |
| SELECT SECTOR SPDR TR | 0 | 702,341 | +702,341 | 0 | 38,467,217 | +38,467,217 |
| BANCO BRADESCO S A | 0 | 46,867,695 | +46,867,695 | 0 | 155,132,070 | +155,132,070 |
| ISHARES TR | 0 | 44,415 | +44,415 | 0 | 30,421,610 | +30,421,610 |
| GRUPO CIBEST AS | 0 | 651,368 | +651,368 | 0 | 41,522,624 | +41,522,624 |
| PETROLEO BRASILEIRO SA PETRO | 0 | 9,218,618 | +9,218,618 | 0 | 103,248,522 | +103,248,522 |
| ISHARES TR | 0 | 186,377 | +186,377 | 0 | 45,884,154 | +45,884,154 |
| SPDR S&P 500 ETF TR | 0 | 477,457 | +477,457 | 0 | 325,644,773 | +325,644,773 |
| ISHARES TR | 0 | 770,835 | +770,835 | 0 | 42,172,383 | +42,172,383 |
| ALPHABET INC | 0 | 170,797 | +170,797 | 0 | 53,459,461 | +53,459,461 |
| GRUPO AEROMEXICO SAB DE CV | 0 | 1,101,434 | +1,101,434 | 0 | 24,350,976 | +24,350,976 |
| PALANTIR TECHNOLOGIES INC | 0 | 122,786 | +122,786 | 0 | 21,825,212 | +21,825,212 |
| ISHARES INC | 0 | 763,060 | +763,060 | 0 | 61,609,464 | +61,609,464 |
| EATON CORP PLC | 0 | 69,255 | +69,255 | 0 | 22,058,410 | +22,058,410 |
| PINDUODUO INC | 0 | 136,375 | +136,375 | 0 | 15,463,561 | +15,463,561 |
| AMAZON COM INC | 0 | 367,628 | +367,628 | 0 | 84,855,895 | +84,855,895 |
| VISA INC | 0 | 39,993 | +39,993 | 0 | 14,025,945 | +14,025,945 |
| INVESCO ACTIVELY MANAGD ETF | 0 | 46,330 | +46,330 | 0 | 28,462,836 | +28,462,836 |
| INTERNATIONAL BUSINESS MACHS | 0 | 44,059 | +44,059 | 0 | 13,050,716 | +13,050,716 |
| COPA HOLDINGS SA | 0 | 127,532 | +127,532 | 0 | 15,331,897 | +15,331,897 |
| VANGUARD INTL EQUITY INDEX F | 0 | 963,000 | +963,000 | 0 | 80,516,430 | +80,516,430 |
| BANCO DE CHILE | 0 | 835,782 | +835,782 | 0 | 31,754,991 | +31,754,991 |
| ISHARES TR | 0 | 108,400 | +108,400 | 0 | 11,940,260 | +11,940,260 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 83,071 | +83,071 | 0 | 25,244,446 | +25,244,446 |
| VANECK VECTORS ETF TR | 0 | 84,755 | +84,755 | 0 | 10,526,571 | +10,526,571 |
| ETFIS SER TR I | 0 | 123,400 | +123,400 | 0 | 9,742,430 | +9,742,430 |
| AMERICA MOVIL SAB DE CV | 0 | 2,450,123 | +2,450,123 | 0 | 50,758,453 | +50,758,453 |
| NVIDIA CORP | 0 | 489,137 | +489,137 | 0 | 91,224,051 | +91,224,051 |
| PAMPA ENERGIA S A | 0 | 120,557 | +120,557 | 0 | 10,559,588 | +10,559,588 |
| MICROSOFT CORP | 0 | 117,928 | +117,928 | 0 | 57,032,339 | +57,032,339 |
| GRUPO FINANCIERO GALICIA S A | 0 | 564,437 | +564,437 | 0 | 30,445,732 | +30,445,732 |
| ISHARES TR | 0 | 53,410 | +53,410 | 0 | 6,583,317 | +6,583,317 |
| JPMORGAN CHASE & CO | 0 | 20,560 | +20,560 | 0 | 6,624,843 | +6,624,843 |
| ROCKET LAB CORP | 0 | 88,000 | +88,000 | 0 | 6,199,600 | +6,199,600 |
| MERCK & CO INC | 0 | 58,694 | +58,694 | 0 | 6,224,530 | +6,224,530 |
| NRG ENERGY INC | 0 | 39,782 | +39,782 | 0 | 6,334,886 | +6,334,886 |
| VESTA REAL ESTATE CORPORATIO | 0 | 190,366 | +190,366 | 0 | 5,796,083 | +5,796,083 |
| WILLIAMS COS INC DEL | 0 | 85,203 | +85,203 | 0 | 5,121,553 | +5,121,553 |
| EMBRAER S A | 0 | 1,064,049 | +1,064,049 | 0 | 68,460,459 | +68,460,459 |
| INTUITIVE SURGICAL INC | 0 | 8,107 | +8,107 | 0 | 4,641,641 | +4,641,641 |
| SELECT SECTOR SPDR TR | 0 | 54,747 | +54,747 | 0 | 6,444,817 | +6,444,817 |
| SPDR SER TR | 0 | 34,800 | +34,800 | 0 | 4,393,848 | +4,393,848 |
| INVESCO EXCHNG TRADED FD TR | 0 | 3,051,133 | +3,051,133 | 0 | 78,749,743 | +78,749,743 |
| UIPATH INC | 0 | 260,000 | +260,000 | 0 | 4,334,200 | +4,334,200 |
| TALEN ENERGY CORP | 0 | 11,042 | +11,042 | 0 | 4,138,983 | +4,138,983 |
| TOWER SEMICONDUCTOR LTD | 0 | 34,000 | +34,000 | 0 | 4,100,382 | +4,100,382 |
| GLOBAL X FDS | 0 | 108,000 | +108,000 | 0 | 3,950,640 | +3,950,640 |
| ARM HOLDINGS PLC | 0 | 34,650 | +34,650 | 0 | 3,787,592 | +3,787,592 |
| AES CORP | 0 | 259,061 | +259,061 | 0 | 3,714,935 | +3,714,935 |
| UNITED RENTALS INC | 0 | 4,583 | +4,583 | 0 | 3,709,114 | +3,709,114 |
| JBS N.V. | 0 | 220,600 | +220,600 | 0 | 3,196,494 | +3,196,494 |
| NETFLIX INC | 0 | 281,297 | +281,297 | 0 | 26,375,407 | +26,375,407 |
| BBB FOODS INC | 0 | 1,059,893 | +1,059,893 | 0 | 35,557,863 | +35,557,863 |
| TESLA INC | 0 | 101,871 | +101,871 | 0 | 45,813,426 | +45,813,426 |
| OMEROS CORP | 0 | 180,000 | +180,000 | 0 | 3,052,800 | +3,052,800 |
| KENVUE INC | 0 | 179,600 | +179,600 | 0 | 3,112,468 | +3,112,468 |
| FREEPORT-MCMORAN INC | 0 | 158,037 | +158,037 | 0 | 8,124,682 | +8,124,682 |
| NUSCALE PWR CORP | 0 | 188,000 | +188,000 | 0 | 2,690,280 | +2,690,280 |
| KINDER MORGAN INC DEL | 0 | 98,222 | +98,222 | 0 | 2,700,123 | +2,700,123 |
| IONQ INC | 0 | 58,000 | +58,000 | 0 | 2,627,980 | +2,627,980 |
| WOODWARD INC | 0 | 8,600 | +8,600 | 0 | 2,606,660 | +2,606,660 |
| ROBINHOOD MKTS INC | 0 | 80,418 | +80,418 | 0 | 9,283,276 | +9,283,276 |
| LOMA NEGRA CORP | 0 | 190,920 | +190,920 | 0 | 2,426,593 | +2,426,593 |
| L3HARRIS TECHNOLOGIES INC | 0 | 8,000 | +8,000 | 0 | 2,363,760 | +2,363,760 |
| HORMEL FOODS CORP | 0 | 169,581 | +169,581 | 0 | 4,019,070 | +4,019,070 |
| AMKOR TECHNOLOGY INC | 0 | 50,000 | +50,000 | 0 | 2,020,000 | +2,020,000 |
| QUALCOMM INC | 0 | 12,000 | +12,000 | 0 | 2,083,800 | +2,083,800 |
| INVESCO QQQ TR | 0 | 3,010 | +3,010 | 0 | 1,863,097 | +1,863,097 |
| MARRIOTT INTL INC NEW | 0 | 5,844 | +5,844 | 0 | 1,813,043 | +1,813,043 |
| RAYTHEON TECHNOLOGIES CORP | 0 | 9,857 | +9,857 | 0 | 1,807,774 | +1,807,774 |
| CORNING INC | 0 | 20,000 | +20,000 | 0 | 1,777,200 | +1,777,200 |
| US BANCORP DEL | 0 | 33,142 | +33,142 | 0 | 1,768,457 | +1,768,457 |
| WAVE LIFE SCIENCES LTD | 0 | 102,000 | +102,000 | 0 | 1,749,300 | +1,749,300 |
| AUTOZONE INC | 0 | 529 | +529 | 0 | 1,794,104 | +1,794,104 |
| MICRON TECHNOLOGY INC | 0 | 27,410 | +27,410 | 0 | 7,823,088 | +7,823,088 |
| BEST BUY INC | 0 | 107,349 | +107,349 | 0 | 7,184,869 | +7,184,869 |
| GE VERNOVA INC | 0 | 4,517 | +4,517 | 0 | 2,952,176 | +2,952,176 |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 5,990 | +5,990 | 0 | 1,670,731 | +1,670,731 |
| SCHWAB CHARLES CORP NEW | 0 | 16,564 | +16,564 | 0 | 1,654,909 | +1,654,909 |
| COMPANHIA PARANAENSE DE ENER | 0 | 413,804 | +413,804 | 0 | 1,563,586 | +1,563,586 |
| TRANSPORTADORA DE GAS SUR | 0 | 49,035 | +49,035 | 0 | 1,516,162 | +1,516,162 |
| GERDAU SA | 0 | 8,744,732 | +8,744,732 | 0 | 32,294,810 | +32,294,810 |
| NEXTERA ENERGY INC | 0 | 68,204 | +68,204 | 0 | 5,475,417 | +5,475,417 |
| OKLO INC | 0 | 18,000 | +18,000 | 0 | 1,289,160 | +1,289,160 |
| ASML HOLDING N V | 0 | 1,350 | +1,350 | 0 | 1,447,389 | +1,447,389 |
| BROADCOM INC | 0 | 66,839 | +66,839 | 0 | 23,132,978 | +23,132,978 |
| MARVELL TECHNOLOGY INC | 0 | 12,375 | +12,375 | 0 | 1,051,627 | +1,051,627 |
| HUBBELL INC | 0 | 2,231 | +2,231 | 0 | 990,809 | +990,809 |