BB AÇÕES GLOBAIS INSTITUCIONAL
Ações Livre · CNPJ 21.470.644/0001-13 · benchmark OUTROS
Portfolio as of June 2026
AUM
R$1.2B
In stocks
R$450.5M
Stocks
20
YTD
▲ 5.5%
12 months
▲ 11.5%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 NVDC34 | NVIDIA Corporation | 26.8% | R$120.8M | Held | ▲ 5.4% | BDR |
 MSFT34 | Microsoft Corp | 15.3% | R$68.8M | Held | ▲ 38.2% | BDR |
 AMZO34 | Amazon.com, Inc. | 14.1% | R$63.7M | Held | ▲ 6.4% | BDR |
 GOGL34 | Alphabet Inc | 11.4% | R$51.6M | Held | ▼ 7.1% | BDR |
 TSLA34 | Tesla, Inc. | 8.5% | R$38.4M | Held | ▼ 13.3% | BDR |
 M1TA34 | Meta Platforms Inc | 6.7% | R$30.2M | Held | ▲ 20.4% | BDR |
 JPMC34 | JPMorgan Chase & Co. | 4.9% | R$22.0M | Held | ▼ 1.0% | BDR |
 ASML34 | ASML Holding NV ADR | 4.3% | R$19.3M | Held | ▼ 20.2% | BDR |
 NFLX34 | Netflix, Inc. | 1.7% | R$7.6M | Held | ▼ 9.7% | BDR |
 BABA34 | Alibaba Group Holding Limited ADR | 1.2% | R$5.6M | Held | ▲ 10.1% | BDR |
 N1VO34 | Novo Nordisk A/S ADR B | 0.9% | R$4.0M | Held | ▼ 20.8% | BDR |
 P1LD34 | Prologis, Inc. | 0.7% | R$3.1M | Held | ▼ 8.4% | BDR |
 EQIX34 | Equinix Inc | 0.6% | R$2.5M | Held | ▼ 9.0% | BDR |
 N1OW34 | ServiceNow, Inc. | 0.6% | R$2.5M | Held | ▲ 43.0% | BDR |
 M1NS34 | Monster Beverage Corporation | 0.5% | R$2.3M | Held | ▼ 4.2% | BDR |
 MELI34 | MercadoLibre, Inc. | 0.5% | R$2.1M | Held | ▲ 7.1% | BDR |
 S2NW34 | Snowflake, Inc. | 0.4% | R$2.0M | Held | ▲ 21.7% | BDR |
 T1OW34 | American Tower Corporation | 0.4% | R$1.9M | Held | ▲ 6.2% | BDR |
 N1DA34 | Nasdaq, Inc. | 0.2% | R$1.1M | Held | ▲ 17.0% | BDR |
 M2ST34 | Strategy Inc -A- | 0.2% | R$760.8K | Trimmed−R$37.9K | ▲ 58.1% | BDR |