Holdings of EMPIRICUS TECH GROWTH FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 31.1M R$ including 28.7M R$ in equities, 92.3 %
- Positions
- 22 in 2 countries
- Top ten
- 66.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SEAGATE HOLD DRN | 798 | 2.6M R$ | 8.38 % |
| 2 | ALPHABET DRN | 16,265 | 2.6M R$ | 8.29 % |
| 3 | MICRON TECHN DRN | 5,991 | 2.5M R$ | 8.18 % |
| 4 | WESTERN DIG DRN | 1,164 | 2.5M R$ | 8.05 % |
| 5 | AMPHENOL COR DRN | 5,978 | 2.2M R$ | 6.99 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 8,774 | 2.2M R$ | 6.91 % |
| 7 | ASML HOLD DRN ED | 15,939 | 2.1M R$ | 6.60 % |
| 8 | LAM RESEARCH DRN | 67,870 | 2M R$ | 6.32 % |
| 9 | KLA CORP DRN EB | 551 | 1.2M R$ | 3.81 % |
| 10 | TEXAS INC DRN | 10,451 | 967.3K R$ | 3.11 % |
| 11 | QUALCOMM DRN | 12,633 | 942.8K R$ | 3.03 % |
| 12 | CISCO DRN | 9,424 | 848.2K R$ | 2.73 % |
| 13 | AIRBNB DRN | 21,563 | 752.8K R$ | 2.42 % |
| 14 | BOOKING DRN | 152,225 | 715.5K R$ | 2.30 % |
| 15 | FORTINET INC DRN | 3,394 | 709.7K R$ | 2.28 % |
| 16 | PDD HOLDING DRN | 14,198 | 709.3K R$ | 2.28 % |
| 17 | NETFLIX DRN | 73,392 | 679.6K R$ | 2.18 % |
| 18 | META PLAT DRN | 6,158 | 670K R$ | 2.15 % |
| 19 | VERTEX PHARM DRN EB | 1,173 | 622.3K R$ | 2.00 % |
| 20 | ADOBE INC DRN | 25,395 | 612.3K R$ | 1.97 % |
| 21 | APPLE DRN | 5,559 | 370.9K R$ | 1.19 % |
| 22 | MICROSOFT DRN | 4,169 | 352.4K R$ | 1.13 % |
Sector breakdown
- Technology 7.5 %
- Unattributed 92.5 %
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 92.5 %
- Taiwan 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 21 | 26.6M R$ | 92.51 % |
| 2 | Taiwan | 1 | 2.2M R$ | 7.49 % |
Cite this page
Titelia. "Holdings of EMPIRICUS TECH GROWTH FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR38417126000139