Itau Unibanco Holding S.A.
All 13F Filings
- Location
- Sao Paulo, D5
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,172,505
- Description
- Sao Paulo based institutional asset management platform with a manager led governance framework and a high accountability and controls oriented investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and valuation discipline and downside awareness for research led investment portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through manager selection governance and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 342 | 4,172,505 | 13F-HR | Itau Unibanco Holding S.A. |
| Q3 2025 | 11/12/2025 | 393 | 2,998,314 | 13F-HR | Itau Unibanco Holding S.A. |
| Q2 2025 | 8/8/2025 | 379 | 2,645,184 | 13F-HR | Itau Unibanco Holding S.A. |
| Q1 2025 | 5/14/2025 | 398 | 2,686,683 | 13F-HR | Itau Unibanco Holding S.A. |
| Q4 2024 | 2/14/2025 | 368 | 3,214,480 | 13F-HR | Itau Unibanco Holding S.A. |
| Q3 2024 | 11/14/2024 | 328 | 3,037,025 | 13F-HR | Itau Unibanco Holding S.A. |
| Q2 2024 | 8/13/2024 | 343 | 2,447,755 | 13F-HR | Itau Unibanco Holding S.A. |
| Q1 2024 | 5/14/2024 | 119 | 2,340,672 | 13F-HR | Itau Unibanco Holding S.A. |
| Q4 2023 | 2/14/2024 | 361 | 3,040,634 | 13F-HR | Itau Unibanco Holding S.A. |
| Q3 2023 | 11/14/2023 | 476 | 2,263,835 | 13F-HR | Itau Unibanco Holding S.A. |
| Q2 2023 | 8/14/2023 | 509 | 2,150,454 | 13F-HR | Itau Unibanco Holding S.A. |
| Q1 2023 | 5/12/2023 | 498 | 1,990,327 | 13F-HR | Itau Unibanco Holding S.A. |
| Q4 2022 | 2/9/2023 | 506 | 2,461,569 | 13F-HR | Itau Unibanco Holding S.A. |
| Q3 2022 | 11/14/2022 | 531 | 2,490,485 | 13F-HR | Itau Unibanco Holding S.A. |
| Q2 2022 | 8/15/2022 | 468 | 2,859,745 | 13F-HR | Itau Unibanco Holding S.A. |
| Q1 2022 | 5/16/2022 | 505 | 3,594,550 | 13F-HR | Itau Unibanco Holding S.A. |
| Q4 2021 | 2/14/2022 | 409 | 3,324,220 | 13F-HR | Itau Unibanco Holding S.A. |
| Q3 2021 | 11/12/2021 | 375 | 1,868,546 | 13F-HR | Itau Unibanco Holding S.A. |
| Q2 2021 | 8/17/2021 | 350 | 2,037,387 | 13F-HR | Itau Unibanco Holding S.A. |
| Q1 2021 | 5/17/2021 | 142 | 1,368,082 | 13F-HR | Itau Unibanco Holding S.A. |
| Q4 2020 | 2/19/2021 | 156 | 2,217,510 | 13F-HR/A - RESTATEMENT | Itau Unibanco Holding S.A. |
| Q4 2020 | 2/12/2021 | 149 | 1,594,822 | 13F-HR | Itau Unibanco Holding S.A. |
| Q3 2020 | 11/13/2020 | 159 | 1,950,460 | 13F-HR | Itau Unibanco Holding S.A. |
| Q2 2020 | 8/14/2020 | 125 | 1,804,603 | 13F-HR | Itau Unibanco Holding S.A. |
| Q1 2020 | 5/15/2020 | 444 | 1,274,598 | 13F-HR | Itau Unibanco Holding S.A. |
| Q4 2019 | 2/14/2020 | 881 | 1,965,445 | 13F-HR | Itau Unibanco Holding S.A. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
93.87 K
(2.2% of total reported value)
· QoQ Δ:
+34.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.4 M | 83.4% | 947.8 K | 0 | 947.8 K |
| ETFs | 678.4 K | 16.6% | 191.7 K | 0 | 191.7 K |
| Other | 647 | 0.0% | 600 | 0 | 600 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
4,172,505
Holdings
342
QoQ value change ($000)
1,174,191
(39.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.