Fund Holdings as of,"21 out. 2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HSBA","HSBC HOLDINGS PLC","EQUITY","Produtos financeiros","Equity","1 559 415 265,76","9,38","1 559 415 265,76","111 498 303,00","13,99","Reino Unido","London Stock Exchange","GBP"
"SHEL","SHELL","EQUITY","Energia","Equity","1 483 465 304,55","8,92","1 483 465 304,55","37 949 995,00","39,09","Reino Unido","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Cuidados de saúde","Equity","1 229 306 452,08","7,39","1 229 306 452,08","9 745 572,00","126,14","Reino Unido","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Bens Industriais","Equity","723 761 650,97","4,35","723 761 650,97","54 524 759,00","13,27","Reino Unido","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Bens de primeira necessidade","Equity","651 169 468,00","3,92","651 169 468,00","13 509 740,00","48,20","Reino Unido","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energia","Equity","629 083 452,56","3,78","629 083 452,56","101 941 898,00","6,17","Reino Unido","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Bens de primeira necessidade","Equity","578 718 475,16","3,48","578 718 475,16","13 191 668,00","43,87","Reino Unido","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Cuidados de saúde","Equity","484 198 545,24","2,91","484 198 545,24","25 920 693,00","18,68","Reino Unido","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materiais","Equity","435 923 834,08","2,62","435 923 834,08","6 725 144,00","64,82","Reino Unido","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Serviços públicos","Equity","393 949 239,36","2,37","393 949 239,36","32 611 692,00","12,08","Reino Unido","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Produtos financeiros","Equity","392 821 890,70","2,36","392 821 890,70","380 457 037,00","1,03","Reino Unido","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Bens Industriais","Equity","368 427 229,11","2,22","368 427 229,11","19 059 867,00","19,33","Reino Unido","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Produtos financeiros","Equity","367 551 696,86","2,21","367 551 696,86","87 679 317,00","4,19","Reino Unido","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materiais","Equity","364 111 764,38","2,19","364 111 764,38","65 866 817,00","5,53","Reino Unido","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Bens Industriais","Equity","337 253 849,70","2,03","337 253 849,70","11 343 890,00","29,73","Reino Unido","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Produtos financeiros","Equity","336 158 035,99","2,02","336 158 035,99","51 828 251,00","6,49","Reino Unido","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumo discricionário","Equity","273 959 643,66","1,65","273 959 643,66","11 047 532,00","24,80","Reino Unido","London Stock Exchange","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materiais","Equity","273 698 073,60","1,65","273 698 073,60","7 127 554,00","38,40","Reino Unido","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Produtos financeiros","Equity","265 606 638,90","1,60","265 606 638,90","3 021 691,00","87,90","Reino Unido","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","EQUITY","Bens de primeira necessidade","Equity","251 926 079,16","1,51","251 926 079,16","14 474 351,00","17,41","Reino Unido","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","EQUITY","Produtos financeiros","Equity","236 969 264,16","1,42","236 969 264,16","11 481 069,00","20,64","Reino Unido","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Bens de primeira necessidade","Equity","226 252 570,20","1,36","226 252 570,20","4 166 714,00","54,30","Reino Unido","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Cuidados de saúde","Equity","215 220 805,87","1,29","215 220 805,87","57 761 891,00","3,73","Reino Unido","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Bens de primeira necessidade","Equity","214 712 120,08","1,29","214 712 120,08","39 909 316,00","5,38","Reino Unido","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Serviços públicos","Equity","201 706 183,14","1,21","201 706 183,14","7 872 997,00","25,62","Reino Unido","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Bens Industriais","Equity","172 026 236,98","1,03","172 026 236,98","5 761 093,00","29,86","Reino Unido","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Produtos financeiros","Equity","148 268 403,19","0,89","148 268 403,19","16 394 118,00","9,04","Reino Unido","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","EQUITY","Produtos financeiros","Equity","148 163 694,00","0,89","148 163 694,00","6 372 632,00","23,25","Reino Unido","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","Comunicação","Equity","140 200 326,24","0,84","140 200 326,24","118 212 754,00","1,19","Reino Unido","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Produtos financeiros","Equity","139 525 126,40","0,84","139 525 126,40","19 535 862,00","7,14","Reino Unido","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Bens de primeira necessidade","Equity","137 343 896,66","0,83","137 343 896,66","4 848 002,00","28,33","Reino Unido","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumo discricionário","Equity","116 768 662,88","0,70","116 768 662,88","917 424,00","127,28","Reino Unido","London Stock Exchange","USD"
"NXT","NEXT PLC","EQUITY","Consumo discricionário","Equity","111 188 660,85","0,67","111 188 660,85","728 867,00","152,55","Reino Unido","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","FUND","Produtos financeiros","Equity","110 045 685,78","0,66","110 045 685,78","7 027 183,00","15,66","Reino Unido","-","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Bens de primeira necessidade","Equity","106 481 689,60","0,64","106 481 689,60","1 279 828,00","83,20","Holanda","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Produtos financeiros","Equity","106 229 564,49","0,64","106 229 564,49","35 303 943,00","3,01","Reino Unido","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Bens Industriais","Equity","88 878 788,38","0,53","88 878 788,38","21 156 579,00","4,20","Espanha","London Stock Exchange","GBP"
"HLMA","HALMA PLC","EQUITY","Tecnologia de informação","Equity","82 730 311,30","0,50","82 730 311,30","2 451 995,00","33,74","Reino Unido","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Imobiliário","Equity","80 004 768,50","0,48","80 004 768,50","8 795 599,00","9,10","Reino Unido","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","Comunicação","Equity","76 488 127,21","0,46","76 488 127,21","8 971 162,00","8,53","Reino Unido","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","EQUITY","Comunicação","Equity","74 770 099,83","0,45","74 770 099,83","36 190 755,00","2,07","Reino Unido","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Serviços públicos","Equity","71 942 166,75","0,43","71 942 166,75","4 857 675,00","14,81","Reino Unido","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materiais","Equity","71 110 123,76","0,43","71 110 123,76","2 205 649,00","32,24","Reino Unido","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","EQUITY","Tecnologia de informação","Equity","66 771 780,77","0,40","66 771 780,77","5 778 605,00","11,56","Reino Unido","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Bens Industriais","Equity","64 756 292,10","0,39","64 756 292,10","862 842,00","75,05","Reino Unido","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","EQUITY","Produtos financeiros","Equity","61 347 655,14","0,37","61 347 655,14","1 623 813,00","37,78","Reino Unido","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Cuidados de saúde","Equity","59 653 032,84","0,36","59 653 032,84","5 480 297,00","10,89","Reino Unido","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Bens Industriais","Equity","58 573 723,20","0,35","58 573 723,20","989 421,00","59,20","Reino Unido","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Bens de primeira necessidade","Equity","58 439 985,44","0,35","58 439 985,44","1 277 656,00","45,74","Reino Unido","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Bens Industriais","Equity","56 921 012,50","0,34","56 921 012,50","2 069 855,00","27,50","Reino Unido","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materiais","Equity","56 486 340,95","0,34","56 486 340,95","1 370 695,00","41,21","Reino Unido","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Bens de primeira necessidade","Equity","55 560 495,38","0,33","55 560 495,38","13 162 875,00","4,22","Reino Unido","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Serviços públicos","Equity","55 205 832,44","0,33","55 205 832,44","1 718 737,00","32,12","Reino Unido","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Consumo discricionário","Equity","50 787 641,87","0,31","50 787 641,87","3 733 013,00","13,61","Reino Unido","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Bens Industriais","Equity","50 608 538,76","0,30","50 608 538,76","1 891 201,00","26,76","Reino Unido","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Bens Industriais","Equity","50 255 116,46","0,30","50 255 116,46","15 969 214,00","3,15","Reino Unido","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Produtos financeiros","Equity","47 423 274,12","0,29","47 423 274,12","5 165 934,00","9,18","Reino Unido","London Stock Exchange","GBP"
"IMI","IMI PLC","EQUITY","Bens Industriais","Equity","45 661 959,36","0,27","45 661 959,36","1 556 304,00","29,34","Reino Unido","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Serviços públicos","Equity","44 417 813,68","0,27","44 417 813,68","29 800 613,00","1,49","Reino Unido","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","FUND","Produtos financeiros","Equity","44 271 215,21","0,27","44 271 215,21","7 038 349,00","6,29","Reino Unido","-","GBP"
"SBRY","SAINSBURY(J) PLC","EQUITY","Bens de primeira necessidade","Equity","43 549 254,00","0,26","43 549 254,00","12 097 015,00","3,60","Reino Unido","London Stock Exchange","GBP"
"WEIR","WEIR PLC","EQUITY","Bens Industriais","Equity","43 406 864,34","0,26","43 406 864,34","1 694 257,00","25,62","Reino Unido","London Stock Exchange","GBP"
"FCIT","F&C INVESTMENT TRUST FUND PLC","FUND","Produtos financeiros","Equity","41 338 259,93","0,25","41 338 259,93","12 151 164,00","3,40","Reino Unido","-","GBP"
"MNG","M&G FUND PLC","EQUITY","Produtos financeiros","Equity","40 634 058,30","0,24","40 634 058,30","12 957 289,00","3,14","Reino Unido","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Bens Industriais","Equity","39 855 825,80","0,24","39 855 825,80","8 133 842,00","4,90","Reino Unido","London Stock Exchange","GBP"
"HSX","HISCOX LTD","EQUITY","Produtos financeiros","Equity","39 036 161,96","0,23","39 036 161,96","2 111 204,00","18,49","Reino Unido","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Consumo discricionário","Equity","36 309 446,86","0,22","36 309 446,86","10 561 212,00","3,44","Reino Unido","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumo discricionário","Equity","35 981 799,00","0,22","35 981 799,00","212 282,00","169,50","Reino Unido","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Produtos financeiros","Equity","35 089 411,48","0,21","35 089 411,48","3 243 014,00","10,82","Reino Unido","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Imobiliário","Equity","34 847 167,02","0,21","34 847 167,02","5 328 313,00","6,54","Reino Unido","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Bens Industriais","Equity","34 802 105,90","0,21","34 802 105,90","476 089,00","73,10","Reino Unido","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Bens de primeira necessidade","Equity","34 620 133,98","0,21","34 620 133,98","1 799 851,00","19,23","Reino Unido","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","EQUITY","Energia","Equity","34 295 962,40","0,21","34 295 962,40","532 546,00","64,40","Reino Unido","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materiais","Equity","33 109 698,75","0,20","33 109 698,75","913 371,00","36,25","Reino Unido","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","FUND","Produtos financeiros","Equity","32 654 452,22","0,20","32 654 452,22","2 369 699,00","13,78","Reino Unido","-","GBP"
"GBP","GBP CASH","CASH","Caixa e/ou Derivativos","Cash","32 206 775,88","0,19","32 206 775,88","32 206 776,00","100,00","Reino Unido","-","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materiais","Equity","32 008 567,92","0,19","32 008 567,92","1 216 131,00","26,32","Reino Unido","London Stock Exchange","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","FUND","Produtos financeiros","Equity","31 146 445,72","0,19","31 146 445,72","820 507,00","37,96","Guernsey","-","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Cuidados de saúde","Equity","30 407 544,00","0,18","30 407 544,00","12 669 810,00","2,40","Reino Unido","London Stock Exchange","GBP"
"ICG","ICG PLC","EQUITY","Produtos financeiros","Equity","30 140 094,84","0,18","30 140 094,84","1 678 179,00","17,96","Reino Unido","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Bens Industriais","Equity","29 836 646,41","0,18","29 836 646,41","3 159 323,00","9,44","Reino Unido","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Consumo discricionário","Equity","29 214 160,98","0,18","29 214 160,98","1 106 178,00","26,41","Reino Unido","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Bens Industriais","Equity","28 984 525,01","0,17","28 984 525,01","715 875,00","40,49","Grécia","London Stock Exchange","EUR"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Produtos financeiros","Equity","28 961 842,00","0,17","28 961 842,00","228 046,00","127,00","Reino Unido","London Stock Exchange","GBP"
"BLND","BRITISH LAND REIT","EQUITY","Imobiliário","Equity","28 299 553,80","0,17","28 299 553,80","6 737 989,00","4,20","Reino Unido","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Bens Industriais","Equity","27 817 704,39","0,17","27 817 704,39","3 527 927,00","7,88","Reino Unido","London Stock Exchange","GBP"
"EZJ","EASYJET","EQUITY","Bens Industriais","Equity","27 809 397,67","0,17","27 809 397,67","4 086 012,00","6,81","Reino Unido","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumo discricionário","Equity","27 506 252,10","0,17","27 506 252,10","8 579 617,00","3,21","Reino Unido","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Comunicação","Equity","27 502 968,74","0,17","27 502 968,74","6 936 436,00","3,96","Reino Unido","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Imobiliário","Equity","26 750 051,20","0,16","26 750 051,20","14 811 767,00","1,81","Reino Unido","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Comunicação","Equity","26 712 234,19","0,16","26 712 234,19","5 038 143,00","5,30","Reino Unido","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Produtos financeiros","Equity","26 300 469,92","0,16","26 300 469,92","11 668 354,00","2,25","Reino Unido","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Bens Industriais","Equity","25 602 427,82","0,15","25 602 427,82","3 031 667,00","8,45","Reino Unido","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumo discricionário","Equity","25 212 228,64","0,15","25 212 228,64","2 351 887,00","10,72","Reino Unido","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Imobiliário","Equity","24 408 882,15","0,15","24 408 882,15","16 903 658,00","1,44","Reino Unido","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","EQUITY","Produtos financeiros","Equity","22 683 450,00","0,14","22 683 450,00","3 780 575,00","6,00","Reino Unido","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Tecnologia de informação","Equity","19 925 145,60","0,12","19 925 145,60","389 163,00","51,20","Reino Unido","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Produtos financeiros","Equity","19 906 884,06","0,12","19 906 884,06","2 138 226,00","9,31","Reino Unido","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumo discricionário","Equity","12 875 268,84","0,08","12 875 268,84","14 123 814,00","0,91","Reino Unido","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","Comunicação","Equity","11 631 407,54","0,07","11 631 407,54","4 110 038,00","2,83","Reino Unido","London Stock Exchange","GBP"
"USD","USD CASH","CASH","Caixa e/ou Derivativos","Cash","7 446 647,18","0,04","7 446 647,18","9 966 593,00","74,72","Estados Unidos","-","USD"
"ITH","ITHACA ENERGY PLC","EQUITY","Energia","Equity","4 228 945,54","0,03","4 228 945,54","1 444 312,00","2,93","Reino Unido","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL GBP BZFUT","CASH","Caixa e/ou Derivativos","Cash Collateral and Margins","1 915 610,00","0,01","1 915 610,00","1 915 610,00","100,00","Reino Unido","-","GBP"
"EUR","EUR CASH","CASH","Caixa e/ou Derivativos","Cash","473 408,18","0,00","473 408,18","564 513,00","83,86","União Europeia","-","EUR"
"EVR","EVRAZ","EQUITY","Materiais","Equity","30 939,10","0,00","30 939,10","3 093 910,00","0,01","Reino Unido","London Stock Exchange","GBP"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Caixa e/ou Derivativos","Futures","0,00","0,00","39 266 500,00","364,00","10 787,50","-","IFLL","GBP"