Holdings of NARVIK FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
45 declared positions · as of Apr 30, 2026
Original filing · Net assets 325.3M R$ · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 45 | 251.2M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA CORP DRN | 1,191,590 | 24.7M R$ | 7.61 % |
| ALPHABET DRN | 131,690 | 20.9M R$ | 6.42 % |
| APPLE DRN | 252,410 | 16.8M R$ | 5.18 % |
| AMAZON DRN | 251,430 | 16.5M R$ | 5.06 % |
| MICROSOFT DRN | 181,610 | 15.3M R$ | 4.72 % |
| BROADCOM INC DRN | 456,340 | 13.2M R$ | 4.04 % |
| META PLAT DRN | 92,260 | 10M R$ | 3.09 % |
| JPMORGAN DRN | 49,420 | 7.6M R$ | 2.35 % |
| LILLY DRN | 42,330 | 6.5M R$ | 2.01 % |
| WAL MART DRN | 154,710 | 6.3M R$ | 1.93 % |
| NETFLIX DRN | 639,850 | 5.9M R$ | 1.82 % |
| COSTCO DRN ED | 46,900 | 5.9M R$ | 1.81 % |
| HOME DEPOT DRN | 89,530 | 5.2M R$ | 1.58 % |
| MICRON TECHN DRN | 11,620 | 4.9M R$ | 1.52 % |
| AMERICAN EXP DRN | 28,990 | 4.6M R$ | 1.43 % |
| UBER TECH IN DRN | 49,180 | 4.5M R$ | 1.38 % |
| TESLA INC DRN | 74,390 | 4.4M R$ | 1.36 % |
| VISA INC DRN | 50,900 | 4.2M R$ | 1.28 % |
| RAYTHEONTECH DRN | 26,450 | 3.9M R$ | 1.18 % |
| BOOKING DRN | 792,000 | 3.7M R$ | 1.14 % |
| EATON CORP P DRN | 24,120 | 3.7M R$ | 1.14 % |
| CATERPILLAR DRN | 13,100 | 3.7M R$ | 1.14 % |
| UPS DRN | 107,780 | 3.6M R$ | 1.11 % |
| UNITEDHEALTH DRN | 135,500 | 3.5M R$ | 1.09 % |
| BANK AMERICA DRN | 53,260 | 3.5M R$ | 1.08 % |
| MERCK DRN ED | 51,050 | 3.5M R$ | 1.07 % |
| MASTERCARD DRN | 39,810 | 3.2M R$ | 0.98 % |
| TRANE TECH DRN | 2,600 | 3.2M R$ | 0.98 % |
| LAM RESEARCH DRN | 109,570 | 3.2M R$ | 0.98 % |
| APPLIED MATE DRN | 15,020 | 2.9M R$ | 0.90 % |
| PALANTIR TECH DRN | 12,550 | 2.9M R$ | 0.89 % |
| COCA COLA DRN | 44,070 | 2.9M R$ | 0.89 % |
| CORNING INC DRN | 3,250 | 2.6M R$ | 0.81 % |
| DANAHER CORP DRN | 82,080 | 2.6M R$ | 0.80 % |
| CAPITAL ONE DRN | 5,210 | 2.5M R$ | 0.76 % |
| THERMFISCHER DRN | 49,860 | 2.4M R$ | 0.74 % |
| KLA CORP DRN EB | 1,090 | 2.3M R$ | 0.72 % |
| AMGEN DRN | 37,250 | 2.3M R$ | 0.70 % |
| SEAGATE HOLD DRN | 660 | 2.2M R$ | 0.66 % |
| ORACLE DRN | 15,900 | 2.1M R$ | 0.66 % |
| TJX COMPANIE DRN | 2,500 | 1.9M R$ | 0.60 % |
| WESTERN DIG DRN | 900 | 1.9M R$ | 0.60 % |
| ROSS STORES DRN | 3,000 | 1.7M R$ | 0.52 % |
| PALOALTO NET DRN | 57,340 | 869.3K R$ | 0.27 % |
| CROWDSTRIKE DRN | 7,350 | 735.8K R$ | 0.23 % |