Fund Holdings as of,"20 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","1 544 474 493,16","9,30","1 544 474 493,16","111 498 303,00","13,85","Reino Unido","London Stock Exchange","GBP"
"SHEL","SHELL","EQUITY","Energia","Equity","1 480 049 805,00","8,92","1 480 049 805,00","37 949 995,00","39,00","Reino Unido","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Cuidados de saúde","Equity","1 229 696 274,96","7,41","1 229 696 274,96","9 745 572,00","126,18","Reino Unido","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Bens Industriais","Equity","721 144 462,53","4,34","721 144 462,53","54 524 759,00","13,23","Reino Unido","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","EQUITY","Bens de primeira necessidade","Equity","662 450 100,90","3,99","662 450 100,90","13 509 740,00","49,03","Reino Unido","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energia","Equity","617 564 018,08","3,72","617 564 018,08","101 941 898,00","6,06","Reino Unido","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Bens de primeira necessidade","Equity","582 939 808,92","3,51","582 939 808,92","13 191 668,00","44,19","Reino Unido","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Cuidados de saúde","Equity","484 328 148,70","2,92","484 328 148,70","25 920 693,00","18,68","Reino Unido","London Stock Exchange","GBP"
"RIO","RIO TINTO","EQUITY","Materiais","Equity","440 160 674,80","2,65","440 160 674,80","6 725 144,00","65,45","Reino Unido","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Serviços públicos","Equity","394 764 531,66","2,38","394 764 531,66","32 611 692,00","12,11","Reino Unido","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Produtos financeiros","Equity","387 685 720,70","2,34","387 685 720,70","380 457 037,00","1,02","Reino Unido","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Bens Industriais","Equity","371 095 610,49","2,24","371 095 610,49","19 059 867,00","19,47","Reino Unido","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","EQUITY","Produtos financeiros","Equity","367 244 819,25","2,21","367 244 819,25","87 679 317,00","4,19","Reino Unido","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materiais","Equity","362 267 493,50","2,18","362 267 493,50","65 866 817,00","5,50","Reino Unido","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Produtos financeiros","Equity","332 426 401,91","2,00","332 426 401,91","51 828 251,00","6,41","Reino Unido","London Stock Exchange","GBP"
"REL","RELX PLC","EQUITY","Bens Industriais","Equity","332 149 099,20","2,00","332 149 099,20","11 343 890,00","29,28","Reino Unido","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materiais","Equity","277 974 606,00","1,67","277 974 606,00","7 127 554,00","39,00","Reino Unido","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Consumo discricionário","Equity","269 349 351,62","1,62","269 349 351,62","11 047 532,00","24,38","Reino Unido","London Stock Exchange","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Produtos financeiros","Equity","264 216 661,04","1,59","264 216 661,04","3 021 691,00","87,44","Reino Unido","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","EQUITY","Bens de primeira necessidade","Equity","254 024 860,05","1,53","254 024 860,05","14 474 351,00","17,55","Reino Unido","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","EQUITY","Produtos financeiros","Equity","233 754 564,84","1,41","233 754 564,84","11 481 069,00","20,36","Reino Unido","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Bens de primeira necessidade","Equity","229 919 278,52","1,38","229 919 278,52","4 166 714,00","55,18","Reino Unido","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Cuidados de saúde","Equity","217 126 948,27","1,31","217 126 948,27","57 761 891,00","3,76","Reino Unido","London Stock Exchange","GBP"
"TSCO","TESCO PLC","EQUITY","Bens de primeira necessidade","Equity","215 111 213,24","1,30","215 111 213,24","39 909 316,00","5,39","Reino Unido","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Serviços públicos","Equity","201 076 343,38","1,21","201 076 343,38","7 872 997,00","25,54","Reino Unido","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","EQUITY","Bens Industriais","Equity","167 590 195,37","1,01","167 590 195,37","5 761 093,00","29,09","Reino Unido","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","EQUITY","Produtos financeiros","Equity","154 217 694,40","0,93","154 217 694,40","6 372 632,00","24,20","Reino Unido","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Produtos financeiros","Equity","145 678 132,55","0,88","145 678 132,55","16 394 118,00","8,89","Reino Unido","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","EQUITY","Comunicação","Equity","141 146 028,28","0,85","141 146 028,28","118 212 754,00","1,19","Reino Unido","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Produtos financeiros","Equity","139 095 337,44","0,84","139 095 337,44","19 535 862,00","7,12","Reino Unido","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","EQUITY","Bens de primeira necessidade","Equity","137 877 176,88","0,83","137 877 176,88","4 848 002,00","28,44","Reino Unido","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Consumo discricionário","Equity","115 915 794,29","0,70","115 915 794,29","917 424,00","126,35","Reino Unido","London Stock Exchange","USD"
"NXT","NEXT PLC","EQUITY","Consumo discricionário","Equity","110 751 340,65","0,67","110 751 340,65","728 867,00","151,95","Reino Unido","London Stock Exchange","GBP"
"SMT","SCOTTISH MORTGAGE INVESTMENT TRUST","FUND","Produtos financeiros","Equity","108 148 346,37","0,65","108 148 346,37","7 027 183,00","15,39","Reino Unido","-","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Bens de primeira necessidade","Equity","107 825 509,00","0,65","107 825 509,00","1 279 828,00","84,25","Holanda","London Stock Exchange","GBP"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Produtos financeiros","Equity","105 523 485,63","0,64","105 523 485,63","35 303 943,00","2,99","Reino Unido","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Bens Industriais","Equity","87 715 176,53","0,53","87 715 176,53","21 156 579,00","4,15","Espanha","London Stock Exchange","GBP"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","FUND","Caixa e/ou Derivativos","Money Market","82 606 848,55","0,50","82 606 848,55","82 606 849,00","1,00","Irlanda","-","GBP"
"HLMA","HALMA PLC","EQUITY","Tecnologia de informação","Equity","81 504 313,80","0,49","81 504 313,80","2 451 995,00","33,24","Reino Unido","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","EQUITY","Imobiliário","Equity","79 283 529,39","0,48","79 283 529,39","8 795 599,00","9,01","Reino Unido","London Stock Exchange","GBP"
"INF","INFORMA PLC","EQUITY","Comunicação","Equity","77 277 589,47","0,47","77 277 589,47","8 971 162,00","8,61","Reino Unido","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","EQUITY","Comunicação","Equity","75 023 435,11","0,45","75 023 435,11","36 190 755,00","2,07","Reino Unido","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materiais","Equity","72 609 965,08","0,44","72 609 965,08","2 205 649,00","32,92","Reino Unido","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Serviços públicos","Equity","72 379 357,50","0,44","72 379 357,50","4 857 675,00","14,90","Reino Unido","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","EQUITY","Tecnologia de informação","Equity","66 193 920,27","0,40","66 193 920,27","5 778 605,00","11,46","Reino Unido","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Bens Industriais","Equity","64 583 723,70","0,39","64 583 723,70","862 842,00","74,85","Reino Unido","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","EQUITY","Produtos financeiros","Equity","60 828 034,98","0,37","60 828 034,98","1 623 813,00","37,46","Reino Unido","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","EQUITY","Cuidados de saúde","Equity","59 598 229,88","0,36","59 598 229,88","5 480 297,00","10,88","Reino Unido","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Bens Industriais","Equity","58 524 252,15","0,35","58 524 252,15","989 421,00","59,15","Reino Unido","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","EQUITY","Bens de primeira necessidade","Equity","57 826 710,56","0,35","57 826 710,56","1 277 656,00","45,26","Reino Unido","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materiais","Equity","56 787 893,85","0,34","56 787 893,85","1 370 695,00","41,43","Reino Unido","London Stock Exchange","GBP"
"BNZL","BUNZL","EQUITY","Bens Industriais","Equity","56 507 041,50","0,34","56 507 041,50","2 069 855,00","27,30","Reino Unido","London Stock Exchange","GBP"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Bens de primeira necessidade","Equity","55 389 378,00","0,33","55 389 378,00","13 162 875,00","4,21","Reino Unido","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","EQUITY","Serviços públicos","Equity","55 137 082,96","0,33","55 137 082,96","1 718 737,00","32,08","Reino Unido","London Stock Exchange","GBP"
"PSON","PEARSON PLC","EQUITY","Consumo discricionário","Equity","51 104 947,97","0,31","51 104 947,97","3 733 013,00","13,69","Reino Unido","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Bens Industriais","Equity","50 287 054,89","0,30","50 287 054,89","15 969 214,00","3,15","Reino Unido","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Bens Industriais","Equity","50 154 650,52","0,30","50 154 650,52","1 891 201,00","26,52","Reino Unido","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","EQUITY","Produtos financeiros","Equity","46 958 340,06","0,28","46 958 340,06","5 165 934,00","9,09","Reino Unido","London Stock Exchange","GBP"
"IMI","IMI PLC","EQUITY","Bens Industriais","Equity","45 537 455,04","0,27","45 537 455,04","1 556 304,00","29,26","Reino Unido","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","EQUITY","Serviços públicos","Equity","43 926 103,56","0,26","43 926 103,56","29 800 613,00","1,47","Reino Unido","London Stock Exchange","GBP"
"PCT","POLAR CAPITAL TECHNOLOGY TRUST FUN","FUND","Produtos financeiros","Equity","43 884 106,02","0,26","43 884 106,02","7 038 349,00","6,24","Reino Unido","-","GBP"
"WEIR","WEIR PLC","EQUITY","Bens Industriais","Equity","43 610 175,18","0,26","43 610 175,18","1 694 257,00","25,74","Reino Unido","London Stock Exchange","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"
"FCIT","F&C INVESTMENT TRUST FUND PLC","FUND","Produtos financeiros","Equity","41 265 352,94","0,25","41 265 352,94","12 151 164,00","3,40","Reino Unido","-","GBP"
"MNG","M&G FUND PLC","EQUITY","Produtos financeiros","Equity","40 271 254,21","0,24","40 271 254,21","12 957 289,00","3,11","Reino Unido","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Bens Industriais","Equity","39 693 148,96","0,24","39 693 148,96","8 133 842,00","4,88","Reino Unido","London Stock Exchange","GBP"
"HSX","HISCOX LTD","EQUITY","Produtos financeiros","Equity","38 803 929,52","0,23","38 803 929,52","2 111 204,00","18,38","Reino Unido","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","EQUITY","Consumo discricionário","Equity","36 626 283,22","0,22","36 626 283,22","10 561 212,00","3,47","Reino Unido","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Consumo discricionário","Equity","35 366 181,20","0,21","35 366 181,20","212 282,00","166,60","Reino Unido","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","EQUITY","Bens de primeira necessidade","Equity","34 854 114,61","0,21","34 854 114,61","1 799 851,00","19,36","Reino Unido","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Produtos financeiros","Equity","34 813 755,29","0,21","34 813 755,29","3 243 014,00","10,73","Reino Unido","London Stock Exchange","GBP"
"LAND","LAND SECURITIES GROUP REIT PLC","EQUITY","Imobiliário","Equity","34 713 959,20","0,21","34 713 959,20","5 328 313,00","6,51","Reino Unido","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","EQUITY","Bens Industriais","Equity","34 611 670,30","0,21","34 611 670,30","476 089,00","72,70","Reino Unido","London Stock Exchange","GBP"
"DCC","DCC ENERGY PLC","EQUITY","Energia","Equity","34 269 335,10","0,21","34 269 335,10","532 546,00","64,35","Reino Unido","London Stock Exchange","GBP"
"CRDA","CRODA INTERNATIONAL PLC","EQUITY","Materiais","Equity","32 844 821,16","0,20","32 844 821,16","913 371,00","35,96","Reino Unido","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","EQUITY","Materiais","Equity","32 701 762,59","0,20","32 701 762,59","1 216 131,00","26,89","Reino Unido","London Stock Exchange","GBP"
"ALW","ALLIANCE WITAN FUND PLC","FUND","Produtos financeiros","Equity","32 464 876,30","0,20","32 464 876,30","2 369 699,00","13,70","Reino Unido","-","GBP"
"PSH","PERSHING SQUARE HOLDINGS FUND LTD","FUND","Produtos financeiros","Equity","31 179 266,00","0,19","31 179 266,00","820 507,00","38,00","Guernsey","-","GBP"
"ICG","ICG PLC","EQUITY","Produtos financeiros","Equity","30 173 658,42","0,18","30 173 658,42","1 678 179,00","17,98","Reino Unido","London Stock Exchange","GBP"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Bens Industriais","Equity","29 868 239,64","0,18","29 868 239,64","3 159 323,00","9,45","Reino Unido","London Stock Exchange","GBP"
"CTEC","CONVATEC GROUP PLC","EQUITY","Cuidados de saúde","Equity","29 824 732,74","0,18","29 824 732,74","12 669 810,00","2,35","Reino Unido","London Stock Exchange","GBP"
"WTB","WHITBREAD PLC","EQUITY","Consumo discricionário","Equity","29 269 469,88","0,18","29 269 469,88","1 106 178,00","26,46","Reino Unido","London Stock Exchange","GBP"
"MTLN","METLEN ENERGY & METALS PLC","EQUITY","Bens Industriais","Equity","28 960 293,60","0,17","28 960 293,60","715 875,00","40,45","Grécia","London Stock Exchange","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Imobiliário","Equity","28 137 842,06","0,17","28 137 842,06","6 737 989,00","4,18","Reino Unido","London Stock Exchange","GBP"
"BGEO","LION FINANCE GROUP PLC","EQUITY","Produtos financeiros","Equity","28 095 267,20","0,17","28 095 267,20","228 046,00","123,20","Reino Unido","London Stock Exchange","GBP"
"HWDN","HOWDEN JOINERY GROUP PLC","EQUITY","Bens Industriais","Equity","28 029 380,02","0,17","28 029 380,02","3 527 927,00","7,95","Reino Unido","London Stock Exchange","GBP"
"EZJ","EASYJET","EQUITY","Bens Industriais","Equity","27 833 913,74","0,17","27 833 913,74","4 086 012,00","6,81","Reino Unido","London Stock Exchange","GBP"
"BTRW","BARRATT REDROW PLC","EQUITY","Consumo discricionário","Equity","27 557 729,80","0,17","27 557 729,80","8 579 617,00","3,21","Reino Unido","London Stock Exchange","GBP"
"ABDN","ABERDEEN GROUP PLC","EQUITY","Produtos financeiros","Equity","27 420 631,90","0,17","27 420 631,90","11 668 354,00","2,35","Reino Unido","London Stock Exchange","GBP"
"WPP","WPP PLC","EQUITY","Comunicação","Equity","27 412 795,07","0,17","27 412 795,07","6 936 436,00","3,95","Reino Unido","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Comunicação","Equity","26 943 988,76","0,16","26 943 988,76","5 038 143,00","5,35","Reino Unido","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Imobiliário","Equity","26 661 180,60","0,16","26 661 180,60","14 811 767,00","1,80","Reino Unido","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","EQUITY","Consumo discricionário","Equity","25 823 719,26","0,16","25 823 719,26","2 351 887,00","10,98","Reino Unido","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Bens Industriais","Equity","25 390 211,12","0,15","25 390 211,12","3 031 667,00","8,38","Reino Unido","London Stock Exchange","GBP"
"BBOX","TRITAX BIG BOX REIT PLC","EQUITY","Imobiliário","Equity","24 189 134,60","0,15","24 189 134,60","16 903 658,00","1,43","Reino Unido","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","EQUITY","Produtos financeiros","Equity","22 570 032,75","0,14","22 570 032,75","3 780 575,00","5,97","Reino Unido","London Stock Exchange","GBP"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Produtos financeiros","Equity","20 045 868,75","0,12","20 045 868,75","2 138 226,00","9,38","Reino Unido","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Tecnologia de informação","Equity","19 224 652,20","0,12","19 224 652,20","389 163,00","49,40","Reino Unido","London Stock Exchange","GBP"
"JD.","JD SPORTS FASHION PLC","EQUITY","Consumo discricionário","Equity","12 762 278,33","0,08","12 762 278,33","14 123 814,00","0,90","Reino Unido","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","EQUITY","Comunicação","Equity","11 532 766,63","0,07","11 532 766,63","4 110 038,00","2,81","Reino Unido","London Stock Exchange","GBP"
"USD","USD CASH","CASH","Caixa e/ou Derivativos","Cash","7 444 700,34","0,04","7 444 700,34","9 966 593,00","74,70","Estados Unidos","-","USD"
"ITH","ITHACA ENERGY PLC","EQUITY","Energia","Equity","4 234 722,78","0,03","4 234 722,78","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","474 191,01","0,00","474 191,01","564 513,00","84,00","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","39 191 880,00","364,00","10 767,00","-","IFLL","GBP"
"GBP","GBP CASH","CASH","Caixa e/ou Derivativos","Cash","-50 428 020,95","-0,30","-50 428 020,95","-50 428 021,00","100,00","Reino Unido","-","GBP"