SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Itau Unibanco Holding S.A.
Filing Type: Form 13F Information Table (Statement of Holdings)
Reporting Period: The filing metadata indicates a date of June 30, 2026. However, the document content is a standard Form 13F table listing securities holdings as of the most recent quarter end. The text does not explicitly state the specific quarter end date within the body, though the metadata suggests a future or projected date which may be an error in the source metadata; standard 13F filings report holdings as of the last day of the quarter.
Key Financial Metrics and Holdings
This filing details the reportable equity securities held by Itau Unibanco Holding S.A. It does not contain the company's own financial performance metrics (revenue, profit, cash flow, debt, or liquidity). Instead, it lists the value and quantity of external investments.
- Total Portfolio Composition: The portfolio includes a diverse mix of U.S. equities, international equities (via ADRs), and Exchange Traded Funds (ETFs).
- Top Equity Holdings (by Share Count):
- Amazon.com Inc: 333,074 shares (Common Stock)
- Alphabet Inc (Class A): 114,220 shares
- Apple Inc: 84,142 shares
- NVIDIA Corp: 472,913 shares
- Microsoft Corp: 80,646 shares
- Meta Platforms Inc: 92,884 shares
- Significant International/Regional Holdings:
- Petroleo Brasileiro S.A. (Petrobras): Multiple tranches totaling over 20 million shares (Common and Preferred ADRs).
- Vale S.A.: Over 15 million shares (Sponsored ADS).
- Itau Unibanco Holding S.A.: 23,664,437 shares (Sponsored ADR Preferred).
- Banco Bradesco S.A.: Over 42 million shares (Preferred ADR).
- Derivatives: The filing lists various Call and Put options on major indices (e.g., SPDR S&P 500, Invesco QQQ) and individual stocks (e.g., Amazon, Apple, NVIDIA, Meta).
Material Changes
The filing text provided is a static snapshot of holdings. It does not contain comparative data against the prior reporting period (e.g., Q3 2025 vs. Q2 2026) to determine material changes in position size or value. Therefore, no material changes can be identified from this text alone.
Guidance, Outlook, and Risks
Management Commentary: None. Form 13F filings are regulatory disclosures of holdings and do not include management commentary, guidance, or outlook.
Risks and Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy. The portfolio itself implies exposure to market volatility, currency risk (due to significant international holdings), and sector concentration in Technology and Financials.
Investor Verification Checklist
- Reporting Date Accuracy: Verify the actual quarter-end date for this filing, as the metadata "2026 Jun 30" appears to be a future date relative to current real-time, which may indicate a data entry error in the source metadata.
- Valuation Methodology: Confirm how the "Value" column (to the nearest dollar) was calculated, specifically regarding the treatment of derivatives and foreign currency conversion for ADRs.
- Derivative Exposure: Review the specific strike prices and expiration dates of the listed Call and Put options to assess the bank's hedging strategy versus speculative positioning.
- Concentration Risk: Assess the percentage of the total portfolio represented by the top 10 holdings, particularly the heavy weighting in U.S. Tech giants and Brazilian financial/energy sectors.