Is this a fund I can invest in?

No. This is the bank's own report of US-listed shares, filed because of their size. It is not a product and there is no way to buy it.

Why are there so many positions?

Around 400 names appear, which is typical of a large bank rather than of a fund. Shares held to hedge products, to back structured notes and on behalf of clients all land on the same form.

Does this show Itaú's Brazilian holdings?

No. The form reports US-listed shares only, so the bank's Brazilian and other non-US assets, which are most of what it holds, do not appear.

View other investors

Bank

The Itaú Unibanco US portfolio

Brazil's largest bank reports its US-listed shares. The list is long and each position is small. It is not a fund.

Size$5.3BPositions100Turnover114%Current weights, 12 m+30.6%

Create an account and we will tell you when this investor reports a trade.

The Itaú Unibanco US portfolio

Size$5.3B

Current weights, 12 m+30.6%

Create an account and we will tell you when this investor reports a trade.

CompanyPortfolio weightDisclosed sincePrice24h30dValue

State Street SPDR S&P 500 ETFSPY12.3%————$651M

iShares International Treasury Bond ETFIGOV7.5%————$398M

12.3%

State Street SPDR S&P 500 ETFSPY

7.5%

iShares International Treasury Bond ETFIGOV

Petróleo Brasileiro S.A. - PetrobrasPBR6.3%since 2016$20.84−1.4%—$333M

Vale S.A.VALE4.4%since 2016$13.56−1.9%—$230M

iShares Russell 2000 ETFIWM4.0%————$210M

Nu Holdings Ltd.NU3.7%since 2023$13.56−0.4%—$197M

Itaú Unibanco Holding S.A.ITUB3.7%since 2016$8.08−1.2%—$193M

State Street Industrial Select Sector SPDR ETFXLI3.1%————$164M

Fomento Económico Mexicano, S.A.B. de C.V.FMX3.0%since 2016$117.71−1.7%—$157M

Credicorp Ltd.BAP2.8%since 2016$383.01−0.6%—$148M

Banco Bradesco S.A.BBD2.8%since 2016$3.38−2.3%—$148M

CEMEX, S.A.B. de C.V.CX2.6%since 2016$9.51−2.6%—$137M

Taiwan Semiconductor Manufacturing Company LimitedTSM2.2%since 2019$451.15+1.0%—$116M

Embraer S.A.EMBJ1.9%since 2016$76.40+1.3%—$101M

NVIDIA CorporationNVDA1.8%—$224.58−0.4%—$97M

iShares MSCI Brazil ETFEWZ1.6%————$82M

Amazon.com, Inc.AMZN1.5%—$249.38+0.0%—$81M

Vanguard S&P 500 ETFVOO1.4%————$73M

ASML Holding N.V.ASML1.2%—$1722.50−1.3%—$64M

Meta Platforms, Inc.META1.1%—$777.59+4.5%—$56M

Micron Technology, Inc.MU1.1%—$1080.53+0.8%—$56M

Vista Energy, S.A.B. de C.V.VIST1.0%—$68.30−2.8%—$54M

Compañía de Minas Buenaventura S.A.A.BVN1.0%—$32.85−1.7%—$54M

Banco de ChileBCH1.0%—$41.50−0.7%—$53M

América Móvil, S.A.B. de C.V.AMX1.0%—$22.05−0.1%—$52M

Invesco KBW Bank ETFKBWB0.9%————$48M

Alphabet Inc.GOOGL0.9%—$342.36+1.3%—$46M

Corporación Inmobiliaria Vesta, S.A.B. de C.V.VTMX0.8%—$32.61−0.7%—$44M

VanEck Semiconductor ETFSMH0.8%————$43M

Nokia OyjNOK0.7%—$10.43−1.9%—$38M

MercadoLibre, Inc.MELI0.7%—$1754.13−2.5%—$36M

Gerdau S.A.GGB0.7%—$4.79−1.8%—$34M

State Street SPDR S&P Biotech ETFXBI0.7%————$34M

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.OMAB0.6%—$101.06−0.2%—$33M

Banco BBVA Argentina S.A.BBAR0.6%—$13.49−1.3%—$33M

Microsoft CorporationMSFT0.6%—$497.93−0.5%—$30M

Broadcom Inc.AVGO0.6%—$350.36−1.3%—$30M

PDD Holdings Inc.PDD0.5%—$78.20−1.3%—$25M

Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS0.5%—$5.15−0.4%—$25M

Invesco QQQ Trust, Series 1QQQ0.5%————$25M

Apple Inc.AAPL0.5%—$335.92−0.3%—$24M

Grupo Cibest S.A.CIB0.4%—$94.22−1.5%—$24M

iShares MSCI Japan ETFEWJ0.4%————$23M

Banco Santander-ChileBSAC0.4%—$33.78−1.5%—$23M

Netflix, Inc.NFLX0.4%—$71.72+0.5%—$23M

Ternium S.A.TX0.4%—$55.53−0.8%—$22M

Palantir Technologies Inc.PLTR0.4%—$192.59+0.4%—$22M

Banco Macro S.A.BMA0.4%—$71.00−1.4%—$20M

XP Inc.XP0.4%—$20.52−1.7%—$18M

Visa Inc.V0.3%—$367.98+1.8%—$17M

Pampa Energía S.A.PAM0.3%—$78.67−2.1%—$16M

Virtus Reaves Utilities ETFUTES0.3%————$17M

Eli Lilly and CompanyLLY0.3%—$1183.86+2.9%—$13M

Vanguard FTSE Europe ETFVGK0.3%————$13M

Joint Stock Company Kaspi.kzKSPI0.2%—$92.79−1.1%—$12M

Grupo Financiero Galicia S.A.GGAL0.2%—$39.59−1.0%—$12M

NetEase, Inc.NTES0.2%—$117.56+0.5%—$12M

NextEra Energy, Inc.NEE0.2%—$75.62−1.8%—$11M

The Williams Companies, Inc.WMB0.2%—$70.58−0.8%—$9M

Dlocal LimitedDLO0.2%—$13.88−1.3%—$9M

Vertiv Holdings CoVRT0.2%—$245.30−1.4%—$9M

JD.com, Inc.JD0.2%—$26.75−1.5%—$9M

Intel Corp.INTC0.2%—$127.39+3.9%—$9M

Aura MineralsAUGO0.2%—$83.07−2.7%—$9M

Marvell Technology, Inc.MRVL0.2%—$258.95−0.8%—$9M

Teradyne, Inc.TER0.2%—$387.70−0.4%—$8M

S&P Global Inc.SPGI0.1%—$403.25−0.8%—$8M

Tesla, Inc.TSLA0.1%—$377.94−0.6%—$7M

State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP0.1%————$7M

Eaton Corporation plcETN0.1%—$440.00+0.3%—$7M

Texas Instruments IncorporatedTXN0.1%—$270.65−0.7%—$6M

KraneShares CSI China Internet ETFKWEB0.1%————$7M

Caterpillar Inc.CAT0.1%—$805.25−0.8%—$5M

Transportadora de Gas del Sur S.A.TGS0.1%—$27.18−0.8%—$5M

Madison Square Garden Sports Corp.MSGS0.1%—$402.50+1.9%—$5M

KLA CorporationKLAC0.1%—$187.11−0.4%—$5M

Golar LNG LimitedGLNG0.1%—$50.11+0.3%—$5M

Monolithic Power Systems, Inc.MPWR0.1%—$1335.55−1.5%—$4M

Applied Materials, Inc.AMAT0.1%—$474.25−0.0%—$4M

Adobe Inc.ADBE0.1%—$238.93−0.7%—$4M

Coinbase Global, Inc.COIN0.1%—$199.21+0.6%—$4M

Lam Research CorporationLRCX0.1%—$307.16−0.0%—$4M

Suzano S.A.SUZ0.1%—$8.78−4.7%—$4M

Telecom Argentina S.A.TEO0.1%—$13.38−4.3%—$4M

Advanced Micro Devices, Inc.AMD0.1%—$629.26+2.4%—$4M

AbbVie Inc.ABBV0.1%—$265.07+0.0%—$4M

Arm Holdings plc American Depositary SharesARM0.1%—$306.34−7.9%—$4M

Xtrackers Harvest CSI 300 China A-Shares ETFASHR0.1%————$4M

Intercontinental Exchange, Inc.ICE0.1%—$156.93+0.4%—$3M

StoneCo Ltd.STNE0.1%—$9.16−3.5%—$3M

Sigma Lithium CorporationSGML0.1%—$9.98−1.6%—$3M

Newmont CorporationNEM0.1%—$121.30−1.8%—$3M

TKO Group Holdings, Inc.TKO0.1%—$185.06−2.1%—$3M

AXIA Energia S.A.AXIAY0.1%—$10.59+0.8%—$3M

The Coca-Cola CompanyKO0.1%—$88.10+0.0%—$3M

Analog Devices, Inc.ADI0.1%—$382.61−0.7%—$3M

Public Service Enterprise Group IncorporatedPEG0.1%—$66.56−1.1%—$3M

Sandisk CorporationSNDK0.1%—$1753.62−3.5%—$2M

GOVTNo quote on the exchanges we cover0.2%————$10M

100

MAGSNo quote on the exchanges we cover0.1%————$4M

6.3%

Petróleo Brasileiro S.A. - PetrobrasPBR · $20.84−1.4%

4.4%

Vale S.A.VALE · $13.56−1.9%

4.0%

iShares Russell 2000 ETFIWM

3.7%

Nu Holdings Ltd.NU · $13.56−0.4%

3.7%

Itaú Unibanco Holding S.A.ITUB · $8.08−1.2%

3.1%

State Street Industrial Select Sector SPDR ETFXLI

3.0%

Fomento Económico Mexicano, S.A.B. de C.V.FMX · $117.71−1.7%

2.8%

Credicorp Ltd.BAP · $383.01−0.6%

2.8%

Banco Bradesco S.A.BBD · $3.38−2.3%

2.6%

CEMEX, S.A.B. de C.V.CX · $9.51−2.6%

2.2%

Taiwan Semiconductor Manufacturing Company LimitedTSM · $451.15+1.0%

1.9%

Embraer S.A.EMBJ · $76.40+1.3%

1.8%

NVIDIA CorporationNVDA · $224.58−0.4%

1.6%

iShares MSCI Brazil ETFEWZ

1.5%

Amazon.com, Inc.AMZN · $249.38+0.0%

1.4%

Vanguard S&P 500 ETFVOO

1.2%

ASML Holding N.V.ASML · $1722.50−1.3%

1.1%

Meta Platforms, Inc.META · $777.59+4.5%

1.1%

Micron Technology, Inc.MU · $1080.53+0.8%

1.0%

Vista Energy, S.A.B. de C.V.VIST · $68.30−2.8%

1.0%

Compañía de Minas Buenaventura S.A.A.BVN · $32.85−1.7%

1.0%

Banco de ChileBCH · $41.50−0.7%

1.0%

América Móvil, S.A.B. de C.V.AMX · $22.05−0.1%

0.9%

Invesco KBW Bank ETFKBWB

0.9%

Alphabet Inc.GOOGL · $342.36+1.3%

0.8%

Corporación Inmobiliaria Vesta, S.A.B. de C.V.VTMX · $32.61−0.7%

0.8%

VanEck Semiconductor ETFSMH

0.7%

Nokia OyjNOK · $10.43−1.9%

0.7%

MercadoLibre, Inc.MELI · $1754.13−2.5%

0.7%

Gerdau S.A.GGB · $4.79−1.8%

0.7%

State Street SPDR S&P Biotech ETFXBI

0.6%

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.OMAB · $101.06−0.2%

0.6%

Banco BBVA Argentina S.A.BBAR · $13.49−1.3%

0.6%

Microsoft CorporationMSFT · $497.93−0.5%

0.6%

Broadcom Inc.AVGO · $350.36−1.3%

0.5%

PDD Holdings Inc.PDD · $78.20−1.3%

0.5%

Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS · $5.15−0.4%

0.5%

Invesco QQQ Trust, Series 1QQQ

0.5%

Apple Inc.AAPL · $335.92−0.3%

0.4%

Grupo Cibest S.A.CIB · $94.22−1.5%

0.4%

iShares MSCI Japan ETFEWJ

0.4%

Banco Santander-ChileBSAC · $33.78−1.5%

0.4%

Netflix, Inc.NFLX · $71.72+0.5%

0.4%

Ternium S.A.TX · $55.53−0.8%

0.4%

Palantir Technologies Inc.PLTR · $192.59+0.4%

0.4%

Banco Macro S.A.BMA · $71.00−1.4%

0.4%

XP Inc.XP · $20.52−1.7%

0.3%

Visa Inc.V · $367.98+1.8%

0.3%

Pampa Energía S.A.PAM · $78.67−2.1%

0.3%

Virtus Reaves Utilities ETFUTES

0.3%

Eli Lilly and CompanyLLY · $1183.86+2.9%

0.3%

Vanguard FTSE Europe ETFVGK

0.2%

Joint Stock Company Kaspi.kzKSPI · $92.79−1.1%

0.2%

Grupo Financiero Galicia S.A.GGAL · $39.59−1.0%

0.2%

NetEase, Inc.NTES · $117.56+0.5%

0.2%

NextEra Energy, Inc.NEE · $75.62−1.8%

0.2%

The Williams Companies, Inc.WMB · $70.58−0.8%

0.2%

Dlocal LimitedDLO · $13.88−1.3%

0.2%

Vertiv Holdings CoVRT · $245.30−1.4%

0.2%

JD.com, Inc.JD · $26.75−1.5%

0.2%

Intel Corp.INTC · $127.39+3.9%

0.2%

Aura MineralsAUGO · $83.07−2.7%

0.2%

Marvell Technology, Inc.MRVL · $258.95−0.8%

0.2%

Teradyne, Inc.TER · $387.70−0.4%

0.1%

S&P Global Inc.SPGI · $403.25−0.8%

0.1%

Tesla, Inc.TSLA · $377.94−0.6%

0.1%

State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP

0.1%

Eaton Corporation plcETN · $440.00+0.3%

0.1%

Texas Instruments IncorporatedTXN · $270.65−0.7%

0.1%

KraneShares CSI China Internet ETFKWEB

0.1%

Caterpillar Inc.CAT · $805.25−0.8%

0.1%

Transportadora de Gas del Sur S.A.TGS · $27.18−0.8%

0.1%

Madison Square Garden Sports Corp.MSGS · $402.50+1.9%

0.1%

KLA CorporationKLAC · $187.11−0.4%

0.1%

Golar LNG LimitedGLNG · $50.11+0.3%

0.1%

Monolithic Power Systems, Inc.MPWR · $1335.55−1.5%

0.1%

Applied Materials, Inc.AMAT · $474.25−0.0%

0.1%

Adobe Inc.ADBE · $238.93−0.7%

0.1%

Coinbase Global, Inc.COIN · $199.21+0.6%

0.1%

Lam Research CorporationLRCX · $307.16−0.0%

0.1%

Suzano S.A.SUZ · $8.78−4.7%

0.1%

Telecom Argentina S.A.TEO · $13.38−4.3%

0.1%

Advanced Micro Devices, Inc.AMD · $629.26+2.4%

0.1%

AbbVie Inc.ABBV · $265.07+0.0%

0.1%

Arm Holdings plc American Depositary SharesARM · $306.34−7.9%

0.1%

Xtrackers Harvest CSI 300 China A-Shares ETFASHR

0.1%

Intercontinental Exchange, Inc.ICE · $156.93+0.4%

0.1%

StoneCo Ltd.STNE · $9.16−3.5%

0.1%

Sigma Lithium CorporationSGML · $9.98−1.6%

0.1%

Newmont CorporationNEM · $121.30−1.8%

0.1%

TKO Group Holdings, Inc.TKO · $185.06−2.1%

0.1%

AXIA Energia S.A.AXIAY · $10.59+0.8%

0.1%

The Coca-Cola CompanyKO · $88.10+0.0%

0.1%

Analog Devices, Inc.ADI · $382.61−0.7%

0.1%

Public Service Enterprise Group IncorporatedPEG · $66.56−1.1%

0.1%

Sandisk CorporationSNDK · $1753.62−3.5%

0.2%

GOVTNo quote on the exchanges we cover

0.1%

MAGSNo quote on the exchanges we cover

SourceSEC Form 13F filings (US)Holdings as of 30 Jun 2026

The +30.6% above is the 12-month change these weights would have produced. It is not Itaú Unibanco's return.

Why people follow this portfolio

Itaú Unibanco is the largest bank in Brazil and files a quarterly report of its US-listed shares. These are the positions from its latest filing.

Itaú Unibanco is the largest bank in Brazil and one of the few institutions outside the United States on these pages that reports under the US system. Its filing lists around 400 US-listed positions worth about 5 billion dollars together, so the average position is small and no single name dominates.

A list like that is not a set of investment decisions. A bank of this size holds listed shares for several reasons at once: to hedge products it sells, to back structured notes, and to hold assets on behalf of clients. Nothing in the filing separates those from a position the bank took because it liked the company.

This is the US-listed part of a bank's balance sheet. It shows which American companies a Brazilian institution holds positions in. It is not a product available to investors.

Where this data comes from

Positions come from the 13F form the bank files with the SEC each quarter. The form covers US-listed shares and options on them. It does not say why a position is held, so hedges, client assets and the bank's own investments appear side by side.

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