Latest Itau Unibanco Holding S.A. Stock Portfolio

Itau Unibanco Holding S.A. Performance:

2025 Q4: 3.71%YTD: 16.71%2024: 3.69%

Performance for 2025 Q4 is 3.71%, and YTD is 16.71%, and 2024 is 3.69%.

About Itau Unibanco Holding S.A. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Itau Unibanco Holding S.A. reported an equity portfolio of $4.2 Billions as of 31 Dec, 2025.

The top stock holdings of Itau Unibanco Holding S.A. are SPY, VB, PBR. The fund has invested 7.8% of it's portfolio in SPDR S&P 500 ETF TR and 6.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off LATAM AIRLS GROUP S A, GRUPO AEROPORTUARIO DEL SURE (ASR) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and DBX ETF TR (ACSG). Itau Unibanco Holding S.A. opened new stock positions in LATAM AIRLINES GROUP SA, MERCADOLIBRE INC (MELI) and GRUPO AEROPUERTO DEL PACIFIC (PAC). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, HUBBELL INC (HUBB) and MERCK & CO INC (MRK).

Itau Unibanco Holding S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Itau Unibanco Holding S.A. made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
latam airlines group sa	83,266,000
mercadolibre inc	58,059,000
grupo aeropuerto del pacific	42,634,500
fomento economico mexicano s	41,407,900
ishares tr	30,421,600
grupo aeromexico sab de cv	24,351,000
pinduoduo inc	15,463,600
international business machs	13,050,700

New stocks bought by Itau Unibanco Holding S.A.

Additions

Ticker	% Inc.
arm holdings plc	45,492
talen energy corp	21,551
hubbell inc	15,835
merck & co inc	13,645
williams cos inc del	11,636
intuitive surgical inc	10,293
palantir technologies inc	7,899
autozone inc	4,709

Additions to existing portfolio by Itau Unibanco Holding S.A.

Reductions

Ticker	% Reduced
select sector spdr tr	-99.95
invesco exchange traded fd t	-99.83
dbx etf tr	-99.72
nike inc	-99.63
walmart inc	-99.63
oracle corp	-99.28
home depot inc	-98.19
mara holdings inc	-97.34

Itau Unibanco Holding S.A. reduced stake in above stock

Sold off

Ticker	$ Sold
latam airls group s a	-59,031,600
cosan ltd	-3,027,010
companhia paranaense energ c	-5,334,570
ishares inc	-15,746,500
kraneshares tr	-21,618,100
banco santander brasil s a	-1,913,580
grupo aeroportuario del sure	-48,940,500
servicenow inc	-23,011,600

Itau Unibanco Holding S.A. got rid off the above stocks

Sector Distribution

Itau Unibanco Holding S.A. has about 75.9% of it's holdings in Others sector.

Sector	%
Others	75.9
Technology	8.8
Consumer Cyclical	5.4
Communication Services	3.2
Utilities	2.4
Industrials	1.1

Market Cap. Distribution

Itau Unibanco Holding S.A. has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.9
MEGA-CAP	15.1
LARGE-CAP	6.6
MID-CAP	2.2

Stocks belong to which Index?

About 20.2% of the stocks held by Itau Unibanco Holding S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.8
S&P 500	17.6
RUSSELL 2000	2.6

Top 5 Winners (%)		%
EXAS	exact sciences corp	81.1 %
GGAL	grupo financiero galicia s a	79.2 %
XLB	select sector spdr tr	66.5 %
MU	micron technology inc	61.9 %
XLB	select sector spdr tr	50.6 %

Top 5 Winners ($)		$
CX	cemex sab de cv	23.0 M
GGAL	grupo financiero galicia s a	18.8 M
VALE	vale s a	18.1 M
XLB	select sector spdr tr	12.5 M
GOOG	alphabet inc	11.0 M

Top 5 Losers (%)		%
LCID	lucid group inc	-50.1 %
RBLX	roblox corp	-32.1 %
TREX	trex co inc	-27.4 %
NTNX	nutanix inc	-26.7 %
MARA	mara holdings inc	-26.1 %

Top 5 Losers ($)		$
PBR	petroleo brasileiro sa petro	-11.8 M
NFLX	netflix inc	-6.2 M
PBR	petroleo brasileiro sa petro	-4.8 M
ORCL	oracle corp	-4.0 M
META	facebook inc	-3.9 M

Itau Unibanco Holding S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Itau Unibanco Holding S.A.

Itau Unibanco Holding S.A. has 335 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. PBR proved to be the most loss making stock for the portfolio. CX was the most profitable stock for Itau Unibanco Holding S.A. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	427	58,102	new

AAON	aaon inc	0.00	65.00	4,956	added	6.56

AAPL	apple inc	1.50	230,457	62,652,000	added	204

AAXJ	ishares tr	0.70	433,100	29,074,000	reduced	-4.92

AAXJ	ishares tr	0.62	225,826	25,726,100	reduced	-17.76

AAXJ	ishares tr	0.29	108,400	11,940,300	new

AAXJ	ishares tr	0.04	102,000	1,677,900	reduced	-79.6

AAXJ	ishares tr	0.02	14,817	851,385	added	35.43

AAXJ	ishares tr	0.01	5,692	578,706	reduced	-58.87

ABBV	abbvie inc	0.07	12,933	2,955,060	added	5.92

ABEV	ambev sa	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.00	23.00	756	reduced	-99.72

ACWV	ishares inc	0.00	4,000	203,520	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe systems incorporated	0.00	25.00	8,750	reduced	-93.13

ADC	agree realty corp	0.00	121	8,716	added	6.14

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100