Holdings of CAIXA INSTITUCIONAL BDR NÍVEL I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B R$ including 2.2B R$ in equities, 99.2 %
- Positions
- 84 in 2 countries
- Top ten
- 55.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA CORP DRN | 11,072,670 | 234.5M R$ | 10.37 % |
| 2 | APPLE DRN | 2,799,988 | 217.9M R$ | 9.63 % |
| 3 | MICROSOFT DRN | 1,705,554 | 167.8M R$ | 7.42 % |
| 4 | AMAZON DRN | 2,022,180 | 138.9M R$ | 6.14 % |
| 5 | ALPHABET DRN | 673,402 | 101.4M R$ | 4.49 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 393,651 | 101.2M R$ | 4.48 % |
| 7 | ALPHABET DRN | 616,680 | 93.5M R$ | 4.13 % |
| 8 | BROADCOM INC DRN | 3,127,840 | 88.4M R$ | 3.91 % |
| 9 | META PLAT DRN | 598,025 | 59.8M R$ | 2.64 % |
| 10 | TESLA INC DRN | 1,159,599 | 57.1M R$ | 2.53 % |
| 11 | LILLY DRN | 267,110 | 51.8M R$ | 2.29 % |
| 12 | JPMORGAN DRN | 253,764 | 45.3M R$ | 2.00 % |
| 13 | MICRON TECHN DRN | 62,492 | 43.6M R$ | 1.93 % |
| 14 | WAL MART DRN | 1,233,708 | 43.4M R$ | 1.92 % |
| 15 | ADVANCED MIC DRN | 124,492 | 38.1M R$ | 1.68 % |
| 16 | ASML HOLD DRN ED | 203,690 | 30.9M R$ | 1.36 % |
| 17 | EXXON MOBIL DRN | 318,760 | 30.5M R$ | 1.35 % |
| 18 | MASTERCARD DRN | 266,278 | 24.9M R$ | 1.10 % |
| 19 | INTEL DRN | 287,213 | 21.9M R$ | 0.97 % |
| 20 | CISCO DRN | 182,590 | 21.6M R$ | 0.95 % |
| 21 | BANK AMERICA DRN | 269,274 | 21.2M R$ | 0.94 % |
| 22 | ABBVIE DRN | 263,982 | 21.1M R$ | 0.93 % |
| 23 | COSTCO DRN ED | 172,247 | 20.8M R$ | 0.92 % |
| 24 | APPLIED MATE DRN | 76,070 | 19.8M R$ | 0.88 % |
| 25 | CHEVRON DRN | 190,651 | 19.1M R$ | 0.84 % |
| 26 | COCA COLA DRN | 254,491 | 18.8M R$ | 0.83 % |
| 27 | UNITEDHEALTH DRN | 603,936 | 18.2M R$ | 0.80 % |
| 28 | CATERPILLAR DRN | 69,095 | 17.9M R$ | 0.79 % |
| 29 | HSBC HOLDING DRN | 131,580 | 17.8M R$ | 0.79 % |
| 30 | ORACLE DRN | 159,087 | 17.6M R$ | 0.78 % |
| 31 | GE DRN ED | 190,440 | 17.5M R$ | 0.77 % |
| 32 | PG DRN | 311,721 | 16.3M R$ | 0.72 % |
| 33 | HOME DEPOT DRN | 258,710 | 15.6M R$ | 0.69 % |
| 34 | MERCK DRN ED | 186,220 | 15.4M R$ | 0.68 % |
| 35 | GOLDMANSACHS DRN | 84,705 | 14.6M R$ | 0.65 % |
| 36 | TOYOTAMO DRN | 239,602 | 14.4M R$ | 0.64 % |
| 37 | NETFLIX DRN | 1,968,990 | 14.2M R$ | 0.63 % |
| 38 | ALIBABAGR DRN | 640,569 | 14.1M R$ | 0.62 % |
| 39 | PALANTIR TECH DRN | 64,220 | 13.4M R$ | 0.59 % |
| 40 | WELLS FARGO DRN | 116,165 | 12.7M R$ | 0.56 % |
| 41 | ASTRAZENECA DRN | 88,711 | 12.7M R$ | 0.56 % |
| 42 | PALOALTO NET DRN | 444,960 | 12.5M R$ | 0.55 % |
| 43 | CITIGROUP DRN | 98,239 | 11.1M R$ | 0.49 % |
| 44 | ARISTA NETWO DRN | 46,760 | 10.7M R$ | 0.47 % |
| 45 | THERMFISCHER DRN | 170,040 | 10.3M R$ | 0.46 % |
| 46 | SANTANDER DRN | 140,397 | 10.1M R$ | 0.45 % |
| 47 | VERIZON DRN | 239,455 | 9.4M R$ | 0.42 % |
| 48 | MCDONALDS DRN | 137,040 | 9.4M R$ | 0.41 % |
| 49 | CROWDSTRIKE DRN | 206,770 | 9.1M R$ | 0.40 % |
| 50 | NEXTERA ENER DRN | 78,757 | 8.7M R$ | 0.38 % |
| 51 | SALESFORCE DRN | 190,142 | 8.1M R$ | 0.36 % |
| 52 | BLACKROCK DRN | 95,457 | 8M R$ | 0.35 % |
| 53 | NOVO NORDISK DRN | 259,730 | 7.8M R$ | 0.34 % |
| 54 | DEERE CO DRN | 75,910 | 7.6M R$ | 0.34 % |
| 55 | BOOKING DRN | 1,355,840 | 7.6M R$ | 0.33 % |
| 56 | QUALCOMM DRN | 120,620 | 7.6M R$ | 0.33 % |
| 57 | SHOPIFY INC DRN | 1,444,680 | 7.2M R$ | 0.32 % |
| 58 | COPHILLIPS DRN | 139,084 | 7.1M R$ | 0.31 % |
| 59 | UBER TECH IN DRN | 79,312 | 7.1M R$ | 0.31 % |
| 60 | PFIZER DRN ED | 217,502 | 6.9M R$ | 0.31 % |
| 61 | PROLOGIS INC DRN | 105,354 | 6.4M R$ | 0.28 % |
| 62 | PDD HOLDING DRN | 141,860 | 6.4M R$ | 0.28 % |
| 63 | BRITISH AMER DRN | 101,824 | 6.3M R$ | 0.28 % |
| 64 | DELL TECHNOL DRN | 2,880 | 6M R$ | 0.26 % |
| 65 | RIO TINTO DRN | 11,898 | 5.8M R$ | 0.26 % |
| 66 | BP PLC DRN | 99,519 | 5.7M R$ | 0.25 % |
| 67 | SERVICENOW DRN | 481,380 | 5.4M R$ | 0.24 % |
| 68 | ADOBE INC DRN | 193,862 | 4.9M R$ | 0.22 % |
| 69 | NEWMONT GOLD DRN | 10,312 | 4.9M R$ | 0.22 % |
| 70 | SPOTIFY TECH DRN | 7,714 | 4.9M R$ | 0.22 % |
| 71 | EQUINOR ASA DRN | 46,520 | 4.9M R$ | 0.21 % |
| 72 | EQUINIX INC DRN | 74,694 | 4.8M R$ | 0.21 % |
| 73 | MERCADOLIBRE DRN | 59,355 | 4.7M R$ | 0.21 % |
| 74 | MONSTER BEVE DRN | 74,680 | 4.6M R$ | 0.20 % |
| 75 | 3M DRN | 19,920 | 4.5M R$ | 0.20 % |
| 76 | LLOYDS BANKI DRN | 141,850 | 4.4M R$ | 0.20 % |
| 77 | AMERICAN TOW DRN | 107,690 | 3.9M R$ | 0.17 % |
| 78 | GENERAL MOT DRN | 34,820 | 3.9M R$ | 0.17 % |
| 79 | SIMON PROP DRN | 12,390 | 3.6M R$ | 0.16 % |
| 80 | COLGATE DRN | 53,065 | 3.5M R$ | 0.15 % |
| 81 | MORGAN STAN DRN | 15,190 | 3.3M R$ | 0.14 % |
| 82 | AIRBNB DRN | 81,050 | 3.1M R$ | 0.14 % |
| 83 | REALTY INCOM DRN ED | 17,420 | 2.8M R$ | 0.12 % |
| 84 | ATT INC DRN | 68,060 | 2.7M R$ | 0.12 % |
Sector breakdown
- Technology 4.5 %
- Unattributed 95.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 95.5 %
- Taiwan 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 83 | 2.1B R$ | 95.49 % |
| 2 | Taiwan | 1 | 101.2M R$ | 4.51 % |
Cite this page
Titelia. "Holdings of CAIXA INSTITUCIONAL BDR NÍVEL I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR17502937000168