Fund Holdings

Itau Unibanco Holding S.A.

Filing Period:

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.

Showing 1100 of 488 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
PETROLEO BRASILEIRO SA PETRO019,828,159+19,828,1590234,170,558+234,170,558
NU HLDGS LTD012,592,559+12,592,5590210,799,438+210,799,438
SPDR GOLD TR0283,174+283,1740112,224,688+112,224,688
LATAM AIRLINES GROUP SA01,545,674+1,545,674083,265,963+83,265,963
VALE S A010,122,584+10,122,5840132,707,076+132,707,076
CEMEX SAB DE CV010,857,832+10,857,8320125,392,112+125,392,112
ISHARES TR03,058,691+3,058,691070,426,360+70,426,360
MERCADOLIBRE INC028,824+28,824058,059,030+58,059,030
VANGUARD INDEX FDS0410,577+410,5770257,485,154+257,485,154
APPLE INC0230,457+230,457062,652,040+62,652,040
GRUPO AEROPUERTO DEL PACIFIC0161,435+161,435042,634,490+42,634,490
FOMENTO ECONOMICO MEXICANO S0409,557+409,557041,407,942+41,407,942
SPDR GOLD TRUST(Call)03,750+3,750092,607,983+92,607,983
SELECT SECTOR SPDR TR0702,341+702,341038,467,217+38,467,217
BANCO BRADESCO S A046,867,695+46,867,6950155,132,070+155,132,070
ISHARES TR044,415+44,415030,421,610+30,421,610
GRUPO CIBEST AS0651,368+651,368041,522,624+41,522,624
PETROLEO BRASILEIRO SA PETRO09,218,618+9,218,6180103,248,522+103,248,522
ISHARES TR0186,377+186,377045,884,154+45,884,154
SPDR S&P 500 ETF TR0477,457+477,4570325,644,773+325,644,773
ISHARES TR0770,835+770,835042,172,383+42,172,383
ALPHABET INC0170,797+170,797053,459,461+53,459,461
GRUPO AEROMEXICO SAB DE CV01,101,434+1,101,434024,350,976+24,350,976
PALANTIR TECHNOLOGIES INC0122,786+122,786021,825,212+21,825,212
ISHARES INC0763,060+763,060061,609,464+61,609,464
EATON CORP PLC069,255+69,255022,058,410+22,058,410
PINDUODUO INC0136,375+136,375015,463,561+15,463,561
AMAZON COM INC0367,628+367,628084,855,895+84,855,895
VISA INC039,993+39,993014,025,945+14,025,945
INVESCO ACTIVELY MANAGD ETF046,330+46,330028,462,836+28,462,836
INTERNATIONAL BUSINESS MACHS044,059+44,059013,050,716+13,050,716
COPA HOLDINGS SA0127,532+127,532015,331,897+15,331,897
VANGUARD INTL EQUITY INDEX F0963,000+963,000080,516,430+80,516,430
BANCO DE CHILE0835,782+835,782031,754,991+31,754,991
ISHARES TR0108,400+108,400011,940,260+11,940,260
TAIWAN SEMICONDUCTOR MFG LTD083,071+83,071025,244,446+25,244,446
VANECK VECTORS ETF TR084,755+84,755010,526,571+10,526,571
ETFIS SER TR I0123,400+123,40009,742,430+9,742,430
AMERICA MOVIL SAB DE CV02,450,123+2,450,123050,758,453+50,758,453
NVIDIA CORP0489,137+489,137091,224,051+91,224,051
PAMPA ENERGIA S A0120,557+120,557010,559,588+10,559,588
MICROSOFT CORP0117,928+117,928057,032,339+57,032,339
GRUPO FINANCIERO GALICIA S A0564,437+564,437030,445,732+30,445,732
ISHARES TR053,410+53,41006,583,317+6,583,317
JPMORGAN CHASE & CO020,560+20,56006,624,843+6,624,843
ROCKET LAB CORP088,000+88,00006,199,600+6,199,600
MERCK & CO INC058,694+58,69406,224,530+6,224,530
NRG ENERGY INC039,782+39,78206,334,886+6,334,886
VESTA REAL ESTATE CORPORATIO0190,366+190,36605,796,083+5,796,083
WILLIAMS COS INC DEL085,203+85,20305,121,553+5,121,553
EMBRAER S A01,064,049+1,064,049068,460,459+68,460,459
INTUITIVE SURGICAL INC08,107+8,10704,641,641+4,641,641
SELECT SECTOR SPDR TR054,747+54,74706,444,817+6,444,817
SPDR SER TR034,800+34,80004,393,848+4,393,848
INVESCO EXCHNG TRADED FD TR03,051,133+3,051,133078,749,743+78,749,743
UIPATH INC0260,000+260,00004,334,200+4,334,200
TALEN ENERGY CORP011,042+11,04204,138,983+4,138,983
TOWER SEMICONDUCTOR LTD034,000+34,00004,100,382+4,100,382
GLOBAL X FDS0108,000+108,00003,950,640+3,950,640
ARM HOLDINGS PLC034,650+34,65003,787,592+3,787,592
AES CORP0259,061+259,06103,714,935+3,714,935
UNITED RENTALS INC04,583+4,58303,709,114+3,709,114
JBS N.V.0220,600+220,60003,196,494+3,196,494
NETFLIX INC0281,297+281,297026,375,407+26,375,407
BBB FOODS INC01,059,893+1,059,893035,557,863+35,557,863
TESLA INC0101,871+101,871045,813,426+45,813,426
OMEROS CORP0180,000+180,00003,052,800+3,052,800
KENVUE INC0179,600+179,60003,112,468+3,112,468
FREEPORT-MCMORAN INC0158,037+158,03708,124,682+8,124,682
NUSCALE PWR CORP0188,000+188,00002,690,280+2,690,280
KINDER MORGAN INC DEL098,222+98,22202,700,123+2,700,123
IONQ INC058,000+58,00002,627,980+2,627,980
WOODWARD INC08,600+8,60002,606,660+2,606,660
ROBINHOOD MKTS INC080,418+80,41809,283,276+9,283,276
LOMA NEGRA CORP0190,920+190,92002,426,593+2,426,593
L3HARRIS TECHNOLOGIES INC08,000+8,00002,363,760+2,363,760
HORMEL FOODS CORP0169,581+169,58104,019,070+4,019,070
AMKOR TECHNOLOGY INC050,000+50,00002,020,000+2,020,000
QUALCOMM INC012,000+12,00002,083,800+2,083,800
INVESCO QQQ TR03,010+3,01001,863,097+1,863,097
MARRIOTT INTL INC NEW05,844+5,84401,813,043+1,813,043
RAYTHEON TECHNOLOGIES CORP09,857+9,85701,807,774+1,807,774
CORNING INC020,000+20,00001,777,200+1,777,200
US BANCORP DEL033,142+33,14201,768,457+1,768,457
WAVE LIFE SCIENCES LTD0102,000+102,00001,749,300+1,749,300
AUTOZONE INC0529+52901,794,104+1,794,104
MICRON TECHNOLOGY INC027,410+27,41007,823,088+7,823,088
BEST BUY INC0107,349+107,34907,184,869+7,184,869
GE VERNOVA INC04,517+4,51702,952,176+2,952,176
ROYAL CARIBBEAN CRUISES LTD05,990+5,99001,670,731+1,670,731
SCHWAB CHARLES CORP NEW016,564+16,56401,654,909+1,654,909
COMPANHIA PARANAENSE DE ENER0413,804+413,80401,563,586+1,563,586
TRANSPORTADORA DE GAS SUR049,035+49,03501,516,162+1,516,162
GERDAU SA08,744,732+8,744,732032,294,810+32,294,810
NEXTERA ENERGY INC068,204+68,20405,475,417+5,475,417
OKLO INC018,000+18,00001,289,160+1,289,160
ASML HOLDING N V01,350+1,35001,447,389+1,447,389
BROADCOM INC066,839+66,839023,132,978+23,132,978
MARVELL TECHNOLOGY INC012,375+12,37501,051,627+1,051,627
HUBBELL INC02,231+2,2310990,809+990,809
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