Baleias

ASML34

ASML Holding NV ADR · BDR

Portfolios as of March 2026
Price
R$150.15
▼ 3.1% over 1 month
All funds holding it
28
-1 this month
Value across all funds
R$141.9M
portfolios of Mar/26
Sold short
R$0
Franklin Templeton Brasil: R$33.2M (24.2%)Safra: R$26.5M (19.3%)Caixa: R$25.5M (18.6%)Opportunity HDF: R$22.8M (16.6%)BB: R$12.5M (9.1%)Trilha: R$9.5M (6.9%)Empiricus: R$2.9M (2.1%)Others (5): R$4.3M (3.2%)Franklin Templeton Br…SafraCaixaOpportunity HDFBBTrilhaR$137.2Min 12 tracked funds

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Franklin Templeton Brasil · WESTERN ASSETTrimmed267.5K284.3K292.5K300.3K308.5K319.5K
Safra · SAFRA INTELIGÊNCIA ARTIFICIALHeld212.6K215.8K222K194.3K177.3K169K
Caixa · CAIXA INSTITUCIONAL BDR NÍVEL ITrimmed205.6K215K213.6K216.2K227.1K232.1K
Opportunity HDF · OPPORTUNITY SELECTION MASTERHeld182.8K179.8K––––
BB · BB AÇÕES GLOBAIS INSTITUCIONALTrimmed101.2K110.4K111.1K111.2K119K149.3K
Trilha · FUNDO DE INVESTIMENTO EM ACOES GUAXE MASTERHeld76.4K76.4K76.4K76.4K76.4K76.4K
Empiricus · EMPIRICUS TECH SELECTHeld23.3K23.3K––––
XP · GLADIUSAdded20.1K56–––14
Safra · SAFRA GALILEO MASTERTrimmed7.7K8.6K––––
BB · BB TOP AÇÕES BOLSAS EUROPEIASHeld4.8K4.8K4.8K4.8K4.8K4.8K
BB · BB TOP ARBITRAGEM ALAVANCADOHeld1.9K1.8K1.8K–––
Safra · SAFRA PREV MULTI ESTRATEGIA MASTERNew385–––––

Funds holding it

All CVM funds
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep

Insiders

VLMO form, ten days after month-end

No insider trades in the last six months.

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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