Holdings of CAIXA INSTITUCIONAL BDR NÍVEL I FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA
84 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B R$ · Ten largest lines: 57.8 % of the equity sleeve
Sector breakdown
- Technology 4.6 %
- Unattributed 95.4 %
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
- BR 95.4 %
- TW 4.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 83 | 2.1B R$ | 95.44 % |
| TW | 1 | 98.9M R$ | 4.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA CORP DRN | 11,582,310 | 240.6M R$ | 10.99 % |
| APPLE DRN | 2,877,358 | 192M R$ | 8.77 % |
| MICROSOFT DRN | 1,763,454 | 149M R$ | 6.81 % |
| AMAZON DRN | 2,067,720 | 135.3M R$ | 6.18 % |
| ALPHABET DRN | 682,162 | 108.1M R$ | 4.94 % |
| ALPHABET DRN | 637,180 | 102.4M R$ | 4.68 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 403,561 | 98.9M R$ | 4.52 % |
| BROADCOM INC DRN | 3,175,900 | 91.6M R$ | 4.18 % |
| TESLA INC DRN | 1,177,249 | 70.1M R$ | 3.20 % |
| META PLAT DRN | 598,145 | 65.1M R$ | 2.97 % |
| WAL MART DRN | 1,231,438 | 50M R$ | 2.28 % |
| LILLY DRN | 284,500 | 44M R$ | 2.01 % |
| JPMORGAN DRN | 263,734 | 40.7M R$ | 1.86 % |
| EXXON MOBIL DRN | 314,740 | 30M R$ | 1.37 % |
| MICRON TECHN DRN | 64,692 | 27.5M R$ | 1.26 % |
| ASML HOLD DRN ED | 210,370 | 27.1M R$ | 1.24 % |
| ADVANCED MIC DRN | 121,992 | 26.6M R$ | 1.22 % |
| ORACLE DRN | 172,277 | 23.2M R$ | 1.06 % |
| COSTCO DRN ED | 171,997 | 21.6M R$ | 0.99 % |
| CATERPILLAR DRN | 73,725 | 20.9M R$ | 0.95 % |
| INTEL DRN | 262,323 | 20.3M R$ | 0.93 % |
| MASTERCARD DRN | 251,598 | 20.2M R$ | 0.92 % |
| NETFLIX DRN | 2,047,750 | 19M R$ | 0.87 % |
| ABBVIE DRN | 277,552 | 18.3M R$ | 0.84 % |
| BANK AMERICA DRN | 276,974 | 18.2M R$ | 0.83 % |
| CHEVRON DRN | 189,791 | 18.1M R$ | 0.83 % |
| PG DRN | 321,481 | 17M R$ | 0.78 % |
| CISCO DRN | 187,240 | 16.9M R$ | 0.77 % |
| COCA COLA DRN | 250,751 | 16.5M R$ | 0.75 % |
| UNITEDHEALTH DRN | 609,466 | 15.9M R$ | 0.73 % |
| HOME DEPOT DRN | 276,230 | 15.9M R$ | 0.73 % |
| PALANTIR TECH DRN | 68,480 | 15.8M R$ | 0.72 % |
| HSBC HOLDING DRN | 134,910 | 15.4M R$ | 0.70 % |
| ALIBABAGR DRN | 651,339 | 15.2M R$ | 0.69 % |
| APPLIED MATE DRN | 77,540 | 15.1M R$ | 0.69 % |
| TOYOTAMO DRN | 249,312 | 14.9M R$ | 0.68 % |
| GE DRN ED | 10,332 | 14.7M R$ | 0.67 % |
| ASTRAZENECA DRN | 91,201 | 14.2M R$ | 0.65 % |
| GOLDMANSACHS DRN | 90,315 | 13.9M R$ | 0.64 % |
| MERCK DRN ED | 193,660 | 13.2M R$ | 0.60 % |
| WELLS FARGO DRN | 120,005 | 12.1M R$ | 0.55 % |
| ARISTA NETWO DRN | 49,220 | 10.6M R$ | 0.48 % |
| CITIGROUP DRN | 100,749 | 10.5M R$ | 0.48 % |
| MCDONALDS DRN | 141,900 | 10.4M R$ | 0.47 % |
| NEXTERA ENER DRN | 83,057 | 10.2M R$ | 0.47 % |
| VERIZON DRN | 245,975 | 9.7M R$ | 0.44 % |
| QUALCOMM DRN | 120,270 | 9M R$ | 0.41 % |
| SANTANDER DRN | 143,507 | 8.7M R$ | 0.40 % |
| THERMFISCHER DRN | 175,640 | 8.5M R$ | 0.39 % |
| BLACKROCK DRN | 100,657 | 8M R$ | 0.37 % |
| SALESFORCE DRN | 198,982 | 7.9M R$ | 0.36 % |
| DEERE CO DRN | 79,950 | 7.8M R$ | 0.36 % |
| PFIZER DRN ED | 222,522 | 7.3M R$ | 0.34 % |
| UBER TECH IN DRN | 79,672 | 7.3M R$ | 0.33 % |
| SHOPIFY INC DRN | 1,445,950 | 7.3M R$ | 0.33 % |
| PALOALTO NET DRN | 472,630 | 7.2M R$ | 0.33 % |
| NOVO NORDISK DRN | 268,880 | 7.2M R$ | 0.33 % |
| COPHILLIPS DRN | 137,114 | 7.1M R$ | 0.33 % |
| PDD HOLDING DRN | 136,810 | 6.8M R$ | 0.31 % |
| PROLOGIS INC DRN | 111,284 | 6.6M R$ | 0.30 % |
| NEWMONT GOLD DRN | 11,552 | 6.4M R$ | 0.29 % |
| BRITISH AMER DRN | 106,614 | 6.2M R$ | 0.28 % |
| RIO TINTO DRN | 12,508 | 6.2M R$ | 0.28 % |
| BOOKING DRN | 1,290,090 | 6.1M R$ | 0.28 % |
| BP PLC DRN | 101,269 | 5.9M R$ | 0.27 % |
| CROWDSTRIKE DRN | 54,590 | 5.5M R$ | 0.25 % |
| EQUINIX INC DRN | 76,244 | 5.1M R$ | 0.23 % |
| EQUINOR ASA DRN | 47,800 | 4.8M R$ | 0.22 % |
| ADOBE INC DRN | 197,492 | 4.8M R$ | 0.22 % |
| SERVICENOW DRN | 510,990 | 4.5M R$ | 0.20 % |
| MERCADOLIBRE DRN | 60,195 | 4.5M R$ | 0.20 % |
| SPOTIFY TECH DRN | 7,834 | 4.3M R$ | 0.20 % |
| AMERICAN TOW DRN | 108,570 | 4.1M R$ | 0.19 % |
| LLOYDS BANKI DRN | 145,070 | 3.9M R$ | 0.18 % |
| 3M DRN | 20,560 | 3.7M R$ | 0.17 % |
| MONSTER BEVE DRN | 77,400 | 3.7M R$ | 0.17 % |
| GENERAL MOT DRN | 36,050 | 3.4M R$ | 0.16 % |
| COLGATE DRN | 55,735 | 3.4M R$ | 0.15 % |
| DELL TECHNOL DRN | 3,100 | 3.2M R$ | 0.15 % |
| SIMON PROP DRN | 12,470 | 3.1M R$ | 0.14 % |
| ATT INC DRN | 70,580 | 3.1M R$ | 0.14 % |
| REALTY INCOM DRN ED | 18,860 | 3M R$ | 0.14 % |
| MORGAN STAN DRN | 15,710 | 3M R$ | 0.14 % |
| AIRBNB DRN | 80,640 | 2.8M R$ | 0.13 % |