Holdings of TREND INTELIGENCIA ARTIFICIAL CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 48.3M R$ including 39.3M R$ in equities, 81.4 %
- Positions
- 35 in 2 countries
- Top ten
- 57.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BROADCOM INC DRN | 136,516 | 3.9M R$ | 8.16 % |
| 2 | ALPHABET DRN | 24,325 | 3.9M R$ | 7.99 % |
| 3 | AMAZON DRN | 56,513 | 3.7M R$ | 7.66 % |
| 4 | MICROSOFT DRN | 39,729 | 3.4M R$ | 6.96 % |
| 5 | NVIDIA CORP DRN | 160,172 | 3.3M R$ | 6.89 % |
| 6 | ADVANCED MIC DRN | 9,479 | 2.1M R$ | 4.29 % |
| 7 | MICRON TECHN DRN | 4,511 | 1.9M R$ | 3.97 % |
| 8 | ORACLE DRN | 13,930 | 1.9M R$ | 3.89 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 7,406 | 1.8M R$ | 3.76 % |
| 10 | META PLAT DRN | 15,393 | 1.7M R$ | 3.47 % |
| 11 | APPLE DRN | 23,787 | 1.6M R$ | 3.29 % |
| 12 | PALANTIR TECH DRN | 6,527 | 1.5M R$ | 3.13 % |
| 13 | MARVELL TEC DRN | 12,736 | 1M R$ | 2.16 % |
| 14 | ADOBE INC DRN | 36,894 | 889.5K R$ | 1.84 % |
| 15 | SERVICENOW DRN | 99,268 | 869.6K R$ | 1.80 % |
| 16 | ARISTA NETWO DRN | 3,517 | 754.6K R$ | 1.56 % |
| 17 | QUALCOMM DRN | 9,754 | 727.9K R$ | 1.51 % |
| 18 | SHOPIFY INC DRN | 135,429 | 681.2K R$ | 1.41 % |
| 19 | INTUIT INC DRN | 10,379 | 454.5K R$ | 0.94 % |
| 20 | CROWDSTRIKE DRN | 4,390 | 439.5K R$ | 0.91 % |
| 21 | SNOWFLAKE INC DRN | 22,882 | 384.6K R$ | 0.80 % |
| 22 | SYNOPSYS INC DRN EB | 617 | 368.7K R$ | 0.76 % |
| 23 | CADENCE DESI DRN | 446 | 363.8K R$ | 0.75 % |
| 24 | DATADOG INC DRN | 5,228 | 343.5K R$ | 0.71 % |
| 25 | MONOLI POWER DRN | 2,245 | 296.9K R$ | 0.62 % |
| 26 | ZOOM COMMS DRN | 10,174 | 196.5K R$ | 0.41 % |
| 27 | AMBARELLA IN DRN | 8,389 | 113.8K R$ | 0.24 % |
| 28 | OKTA INC DRN | 5,620 | 102.6K R$ | 0.21 % |
| 29 | NETAPP INC DRN | 180 | 99.2K R$ | 0.21 % |
| 30 | ATLASSIAN CO DRN | 5,571 | 94.7K R$ | 0.20 % |
| 31 | MONGODB INC DRN | 1,499 | 93.2K R$ | 0.19 % |
| 32 | ZSCALER INC DRN | 4,212 | 90.9K R$ | 0.19 % |
| 33 | DYNATRACE IN DRN | 4,053 | 90.5K R$ | 0.19 % |
| 34 | UIPATH INC DRN | 14,203 | 90.3K R$ | 0.19 % |
| 35 | WIX.COM LTD DRN | 6,483 | 79.5K R$ | 0.16 % |
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
- Brazil 95.4 %
- Taiwan 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 34 | 37.5M R$ | 95.38 % |
| 2 | Taiwan | 1 | 1.8M R$ | 4.62 % |
Cite this page
Titelia. "Holdings of TREND INTELIGENCIA ARTIFICIAL CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR44431925000162