STOCK TITAN

Itau Unibanco (NYSE: ITUB) reports $2.65B in 13F holdings

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(Neutral)
Form Type
13F-HR

Rhea-AI Filing Summary

Itau Unibanco Holding S.A. filed a Form 13F reporting institutional holdings with a total market value of $2,645,184,101 across 398 reported positions.

The filing lists 1 other included manager (Itau USA Asset Management Inc.) and was signed by Executive Officer Tatiana Grecco on 08-06-2025.

Positive

  • None.

Negative

  • None.

Insights

Large, diversified 13F portfolio valued at $2.65B across 398 holdings.

The report shows an aggregated Form 13F value of $2,645,184,101 for the reporting manager, spread over 398 line items. The filing includes one additional included manager, Itau USA Asset Management Inc..

As a disclosure filing, it documents positions held for the quarter-end reporting period; it does not state transaction intent, trading timing, or cash-flow treatment. Subsequent filings would show position changes.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What does Itau Unibanco's Form 13F disclose for ITUB?

The Form 13F discloses an aggregate reported value of $2,645,184,101 held across 398 positions. The filing lists one other included manager, Itau USA Asset Management Inc., and is signed by Executive Officer Tatiana Grecco.

How many positions and what total value are reported in the 13F?

The filing reports 398 information table entries with a combined value of $2,645,184,101. These numbers represent the Form 13F Information Table entry total and the rounded dollar value total reported on the summary page.

Who filed the 13F on behalf of Itau Unibanco?

The report was filed by Itau Unibanco Holding S.A. and signed by Tatiana Grecco, Executive Officer, in Sao Paulo on 08-06-2025. The filing lists the manager's address in Sao Paulo.

Does the 13F indicate trading intent or transaction details?

No. The Form 13F summarizes positions and their market values as of the reporting period; it does not disclose trading intent, timing, or cash consideration. It documents holdings data, not buy/sell instructions or strategy.

Is this 13F a combined report with other managers?

Yes. The summary shows 1 other included manager: Itau USA Asset Management Inc.. That indicates some positions in the filing are reported on behalf of multiple affiliated managers listed on the summary page.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2025
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Itau Unibanco Holding S.A.
Address: Pc. Alfredo Egydio De Souza Aranha, 100
Torre Ae, 3 Andar, Cep 04344-902
Sao Paulo, D5 00000
Form 13F File Number: 028-17515
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Tatiana Grecco
Title: Executive Officer
Phone: 55-11-36312510
Signature, Place, and Date of Signing:
Tatiana Grecco Sao Paulo, D5 08-06-2025
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 398
Form 13F Information Table Value Total: 2,645,184,101
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
1 Itau USA Asset Management Inc. 028-14678 0001541597