Holdings of WELLINGTON S&P 500 BRL CLASSE DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA
51 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.4M R$ · Ten largest lines: 53.3 % of the equity sleeve
Sector breakdown
- Technology 1.6 %
- Unattributed 98.4 %
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 98.4 %
- TW 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 50 | 9.4M R$ | 98.38 % |
| 2 | TW | 1 | 154K R$ | 1.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA CORP DRN | 52,108 | 1.1M R$ | 9.46 % |
| 2 | ALPHABET DRN | 5,406 | 857K R$ | 7.49 % |
| 3 | MICROSOFT DRN | 7,596 | 642K R$ | 5.61 % |
| 4 | AMAZON DRN | 8,211 | 537.2K R$ | 4.70 % |
| 5 | BROADCOM INC DRN | 16,501 | 475.7K R$ | 4.16 % |
| 6 | APPLE DRN | 5,067 | 338.1K R$ | 2.96 % |
| 7 | SEMPRA DRN | 2,704 | 318.6K R$ | 2.79 % |
| 8 | EXXON MOBIL DRN | 3,088 | 294.7K R$ | 2.58 % |
| 9 | MASTERCARD DRN | 3,452 | 276.8K R$ | 2.42 % |
| 10 | MICRON TECHN DRN | 603 | 256.3K R$ | 2.24 % |
| 11 | META PLAT DRN | 2,248 | 244.6K R$ | 2.14 % |
| 12 | KLA CORP DRN EB | 100 | 215.2K R$ | 1.88 % |
| 13 | ROSS STORES DRN | 375 | 211.7K R$ | 1.85 % |
| 14 | LILLY DRN | 1,268 | 195.9K R$ | 1.71 % |
| 15 | BNY MELLON DRN | 285 | 190.9K R$ | 1.67 % |
| 16 | AIG GROUP DRN | 490 | 181K R$ | 1.58 % |
| 17 | WELLTOWER IN DRN | 324 | 175.1K R$ | 1.53 % |
| 18 | GOLDMANSACHS DRN | 1,131 | 174.2K R$ | 1.52 % |
| 19 | DOORDASH INC DRN | 3,067 | 171.8K R$ | 1.50 % |
| 20 | CARNIVAL COR DRN | 1,256 | 165.1K R$ | 1.44 % |
| 21 | EDWARDS LIFE DRN | 1,542 | 158.5K R$ | 1.39 % |
| 22 | MERCK DRN ED | 2,327 | 158.2K R$ | 1.38 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 628 | 154K R$ | 1.35 % |
| 24 | BLACKROCK DRN | 1,728 | 138K R$ | 1.21 % |
| 25 | TESLA INC DRN | 2,276 | 135.5K R$ | 1.18 % |
| 26 | MARRIOTT INT DRN | 301 | 135.2K R$ | 1.18 % |
| 27 | WELLS FARGO DRN | 1,250 | 126.4K R$ | 1.11 % |
| 28 | UNITEDHEALTH DRN | 4,340 | 113.6K R$ | 0.99 % |
| 29 | NORTHROP GRU DRN EB | 195 | 111.9K R$ | 0.98 % |
| 30 | T-MOBILE US DRN EB | 201 | 97.4K R$ | 0.85 % |
| 31 | IDEX CORP DRN | 1,774 | 95.3K R$ | 0.83 % |
| 32 | WALT DISNEY DRN | 2,606 | 90.4K R$ | 0.79 % |
| 33 | VERTEX PHARM DRN EB | 169 | 89.7K R$ | 0.78 % |
| 34 | BOSTON SCIEN DRN EB | 300 | 85.4K R$ | 0.75 % |
| 35 | EATON CORP P DRN | 516 | 79.3K R$ | 0.69 % |
| 36 | SHOPIFY INC DRN | 15,492 | 77.9K R$ | 0.68 % |
| 37 | DANAHER CORP DRN | 2,430 | 77K R$ | 0.67 % |
| 38 | REGALREXNORD DRN | 1,192 | 70.5K R$ | 0.62 % |
| 39 | CME GROUP DRN EB | 164 | 58.5K R$ | 0.51 % |
| 40 | SNOWFLAKE INC DRN | 3,247 | 54.6K R$ | 0.48 % |
| 41 | PALANTIR TECH DRN | 236 | 54.6K R$ | 0.48 % |
| 42 | NETFLIX DRN | 5,760 | 53.3K R$ | 0.47 % |
| 43 | AXON ENTERPR DRN | 470 | 51.8K R$ | 0.45 % |
| 44 | INTEL DRN | 565 | 43.8K R$ | 0.38 % |
| 45 | ABBVIE DRN | 647 | 42.6K R$ | 0.37 % |
| 46 | AUTODESK INC DRN EB | 121 | 35.6K R$ | 0.31 % |
| 47 | SPOTIFY TECH DRN | 58 | 31.6K R$ | 0.28 % |
| 48 | PPG INDUSTRI DRN | 115 | 31K R$ | 0.27 % |
| 49 | SEAGATE HOLD DRN | 8 | 26.1K R$ | 0.23 % |
| 50 | CELANESE COR DRN ED | 144 | 24.2K R$ | 0.21 % |
| 51 | PACKAGING CO DRN | 29 | 15.4K R$ | 0.13 % |