§ 13F · FUND PROFILE
Itau Unibanco Holding S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2645.2T (13F)Positions · 398Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$435.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 455K | $310.5T | 7.4% | +1% |
| 2 | VOO | VANGUARD INDEX FDS | 408K | $256.0T | 6.1% | +22% |
| 3 | NU | NU HLDGS LTD | 11.67M | $195.3T | 4.7% | — |
| 4 | PBR | PETROLEO BRASILEIRO SA PETRO | 14.31M | $169.0T | 4.0% | +731% |
| 5 | ITUB | ITAU UNIBANCO HLDG S A | 21.11M | $151.3T | 3.6% | −7% |
| 6 | BBD | BANCO BRADESCO S A | 38.43M | $127.2T | 3.0% | — |
| 7 | CX | CEMEX SAB DE CV | 10.86M | $125.4T | 3.0% | +53% |
| 8 | GLD | SPDR GOLD TR | 283K | $112.2T | 2.7% | +550% |
| 9 | GLD | SPDR GOLD TRUST | 4K | $92.6T | 2.2% | ±0% |
| 10 | NVDA | NVIDIA CORP | 489K | $91.1T | 2.2% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ITAU SIGNAL
AC read
Itau Unibanco Holding S.A. is a Other fund managing $2645184.1 trillion in assets. The fund runs a broad portfolio of 398 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed