Titelia

Holdings of SAFRA INTELIGÊNCIA ARTIFICIAL FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA

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Net assets
1.2B R$ including 820M R$ in equities, 67.8 %
Positions
23 in 2 countries
Top ten
39.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 279,60068.6M R$5.67 %
2MICROSOFT DRN 773,19365.1M R$5.38 %
3ALPHABET DRN 387,96861.7M R$5.10 %
4APPLE DRN 847,32757M R$4.71 %
5INTEL DRN 532,77841.6M R$3.44 %
6WESTERN DIG DRN 18,77940.4M R$3.34 %
7BROADCOM INC DRN 1,333,11139.4M R$3.26 %
8SEAGATE HOLD DRN 11,57938.7M R$3.20 %
9CORNING INC DRN 46,52637.9M R$3.13 %
10NVIDIA CORP DRN 1,440,69029.7M R$2.45 %
11KLA CORP DRN EB 13,48229.2M R$2.42 %
12APPLIED MATE DRN 148,99429.1M R$2.41 %
13ARISTA NETWO DRN 135,43329M R$2.40 %
14MICRON TECHN DRN 67,79529M R$2.39 %
15ASML HOLD DRN ED 219,00228.4M R$2.35 %
16NETAPP INC DRN 50,34227.6M R$2.28 %
17CLOUDFLARE DRN 489,38627.6M R$2.28 %
18CADENCE DESI DRN 32,40726.5M R$2.19 %
19LAM RESEARCH DRN 892,00525.9M R$2.14 %
20DATADOG INC DRN 387,40925.4M R$2.10 %
21SYNOPSYS INC DRN EB 41,35624.7M R$2.04 %
22ORACLE DRN 152,93520.4M R$1.69 %
23ADVANCED MIC DRN 78,20017.2M R$1.42 %

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Sector breakdown

  • Technology 8.4 %
  • Unattributed 91.6 %

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 91.6 %
  • Taiwan 8.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil22751.4M R$91.63 %
2Taiwan168.6M R$8.37 %
Cite this page

Titelia. "Holdings of SAFRA INTELIGÊNCIA ARTIFICIAL FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR54401649000143