Itau Unibanco Holding S.A. - Portfolio overview

Itau Unibanco Holding S.A. has 520 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Energy.

Largest reported holdings by portfolio allocation

  1. SPY - SPDR S&P 500 ETF TR, 10.22%
  2. PBR - PETROLEO BRASILEIRO SA PETRO, 7.87%
  3. VOO - VANGUARD INDEX FDS, 7.61%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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