ZB,N.A.

CIK 1666757 · Ver em SEC EDGAR ↗

Nenhuma posição 13F ativa na janela atual.

Nesta página

Distribuição setorial

Technology
11,8%
Health Care
9,3%
Industrials
6,1%
Financials
4,2%
Retail
3,7%
Energy
3,6%
Financial Services
3,2%
Utilities
3,2%
Communication Services
3,1%
Consumer Staples
2,2%
Real Estate
1,7%
Consumer Discretionary
1,6%
Telecommunication
1,1%
Materials
1,0%
Consumer products
0,6%
Packaging
0,4%
Logistics & Transportation
0,3%
Communications
0,2%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Outros/Não mapeado
42,7%

Portfólio completo 862 posições

Tipo Sequência Tendência de 8T
IWS $152.338.592 9,65% 1.177.815 Alta ×1
IVV $124.572.341 7,89% 211.613 Alta ×1
VTI $106.206.671 6,73% 366.470 Alta ×1
IWP $63.605.812 4,03% 501.821 Alta ×1
VWO $49.161.368 3,11% 1.116.289 Alta ×1
AGG $45.671.974 2,89% 471.331 Alta ×1
NVDA NVIDIA Corporation - Common Stock $33.148.009 2,10% 246.839 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $32.266.565 2,04% 147.074 Alta ×1
AAPL Apple Inc. - Common Stock $29.551.313 1,87% 118.007 Alta ×1
IJH $29.472.942 1,87% 473.005 Alta ×1
MSFT Microsoft Corporation - Common Stock $28.953.678 1,83% 68.692 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $21.238.204 1,35% 36.273 Alta ×1
VEU $18.189.899 1,15% 316.842 Alta ×1
VIG $17.387.550 1,10% 88.789 Alta ×1
V Visa Inc. $15.617.433 0,99% 49.416 Alta ×1
NFLX Netflix, Inc. - Common Stock $12.414.305 0,79% 13.928 Alta ×1
VZ Verizon Communications Inc. Common Stock $11.091.147 0,70% 277.348 Alta ×1
GILD Gilead Sciences, Inc. - Common Stock $10.689.518 0,68% 115.725 Alta ×1
BMY Bristol-Myers Squibb Company Common Stock $10.646.345 0,67% 188.231 Alta ×1
ENB Enbridge Inc Common Stock $10.504.777 0,67% 247.579 Alta ×1
CVX Chevron Corporation Common Stock $9.765.692 0,62% 67.424 Alta ×1
USB U.S. Bancorp Common Stock $9.260.175 0,59% 193.606 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $9.152.525 0,58% 18.093 Alta ×1
LLY Eli Lilly and Company Common Stock $9.052.472 0,57% 11.726 Alta ×1
ABBV AbbVie Inc. Common Stock $8.926.226 0,57% 50.232 Alta ×1
XEL Xcel Energy Inc. - Common Stock $8.885.227 0,56% 131.594 Alta ×1
TTE TotalEnergies SE Ordinary Shares $8.755.970 0,55% 160.660 Alta ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $8.153.494 0,52% 137.218 Alta ×1
CRM Salesforce, Inc. Common Stock $8.069.389 0,51% 24.136 Alta ×1
AVGO Broadcom Inc. - Common Stock $8.034.415 0,51% 34.655 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.027.456 0,51% 42.406 Alta ×1
SNY Sanofi - American Depositary Shares $7.974.831 0,51% 165.350 Alta ×1
PM Philip Morris International Inc Common Stock $7.846.459 0,50% 65.197 Alta ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $7.821.996 0,50% 40.560 Alta ×1
TRP TC Energy Corporation Common Stock $7.777.490 0,49% 167.150 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.215.297 0,46% 36.535 Alta ×1
JNJ Johnson & Johnson Common Stock $6.931.637 0,44% 47.930 Alta ×1
PLD Prologis, Inc. Common Stock $6.926.310 0,44% 65.528 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $6.760.542 0,43% 37.154 Alta ×1
TFC Truist Financial Corporation Common Stock $6.731.448 0,43% 155.174 Alta ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $6.704.122 0,42% 62.225 Alta ×1
TMO Thermo Fisher Scientific Inc Common Stock $6.691.198 0,42% 12.862 Alta ×1
PEP PepsiCo, Inc. - Common Stock $6.685.318 0,42% 43.965 Alta ×1
HBAN Huntington Bancshares Incorporated - Common Stock $6.512.930 0,41% 400.303 Alta ×1
AMGN Amgen Inc. - Common Stock $6.497.495 0,41% 24.929 Alta ×1
ISRG Intuitive Surgical, Inc. - Common Stock $6.467.606 0,41% 12.391 Alta ×1
TSLA Tesla, Inc. - Common Stock $6.435.998 0,41% 15.937 Alta ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $6.391.321 0,40% 18.168 Alta ×1
MRSH Marsh Common Stock $6.373.999 0,40% 30.008 Alta ×1
ASML ASML Holding N.V. - New York Registry Shares $6.295.939 0,40% 9.084 Alta ×1
VUG $6.285.068 0,40% 15.313 Alta ×1
O Realty Income Corporation Common Stock $6.258.050 0,40% 117.170 Alta ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $6.189.290 0,39% 83.335 Alta ×1
ETN Eaton Corporation, PLC Ordinary Shares $6.158.180 0,39% 18.556 Alta ×1
GWW W.W. Grainger, Inc. Common Stock $6.152.490 0,39% 5.837 Alta ×1
SYK Stryker Corporation Common Stock $5.950.186 0,38% 16.526 Alta ×1
BMO Bank Of Montreal Common Stock $5.762.538 0,37% 59.377 Alta ×1
AEP American Electric Power Company, Inc. - Common Stock $5.729.051 0,36% 62.117 Alta ×1
T AT&T Inc. $5.713.927 0,36% 250.941 Alta ×1
EQIX Equinix, Inc. - Common Stock $5.657.340 0,36% 6.000 Alta ×1
PFE Pfizer, Inc. Common Stock $5.530.974 0,35% 208.480 Alta ×1
PYPL PayPal Holdings, Inc. - Common Stock $5.498.759 0,35% 64.426 Alta ×1
DEO Diageo plc Common Stock $5.253.139 0,33% 41.321 Alta ×1
WMB Williams Companies, Inc. (The) Common Stock $5.240.007 0,33% 96.822 Alta ×1
FTI TechnipFMC plc Ordinary Share $5.181.041 0,33% 179.027 Alta ×1
SPGI S&P Global Inc. Common Stock $5.170.547 0,33% 10.382 Alta ×1
WDAY Workday, Inc. - Class A Common Stock $5.139.184 0,33% 19.917 Alta ×1
KO Coca-Cola Company (The) Common Stock $5.120.387 0,32% 82.242 Alta ×1
INTU Intuit Inc. - Common Stock $5.090.222 0,32% 8.099 Alta ×1
ETR Entergy Corporation Common Stock $5.059.241 0,32% 66.727 Alta ×1
RTX RTX Corporation Common Stock $5.011.023 0,32% 43.303 Alta ×1
ARE Alexandria Real Estate Equities, Inc. Common Stock $4.929.202 0,31% 50.530 Alta ×1
KVUE Kenvue Inc. Common Stock $4.772.899 0,30% 223.555 Alta ×1
MS Morgan Stanley Common Stock $4.743.164 0,30% 37.728 Alta ×1
SHW Sherwin-Williams Company (The) Common Stock $4.679.476 0,30% 13.766 Alta ×1
SO Southern Company (The) Common Stock $4.638.238 0,29% 56.344 Alta ×1
UNP Union Pacific Corporation Common Stock $4.595.234 0,29% 20.151 Alta ×1
ZTS Zoetis Inc. Class A Common Stock $4.314.712 0,27% 26.482 Alta ×1
PPL PPL Corporation Common Stock $4.305.754 0,27% 132.648 Alta ×1
MMSI Merit Medical Systems, Inc. - Common Stock $4.297.076 0,27% 44.428 Alta ×1
XOM Exxon Mobil Corporation Common Stock $4.191.788 0,27% 38.968 Alta ×1
PAYX Paychex, Inc. - Common Stock $4.165.656 0,26% 29.708 Alta ×1
ITGR Integer Holdings Corporation Common Stock $4.162.851 0,26% 31.413 Alta ×1
CYBR CyberArk Software Ltd. - Ordinary Shares $4.142.720 0,26% 12.435 Alta ×1
TGT Target Corporation Common Stock $4.076.488 0,26% 30.156 Alta ×1
SPY SPY $4.072.084 0,26% 6.948 Alta ×1
MNST Monster Beverage Corporation - Common Stock $4.021.891 0,25% 76.520 Alta ×1
UBER Uber Technologies, Inc. Common Stock $3.959.465 0,25% 65.641 Alta ×1
BND Vanguard Total Bond Market ETF $3.894.718 0,25% 54.161 Alta ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $3.721.822 0,24% 33.918 Alta ×1
BURL Burlington Stores, Inc. Common Stock $3.657.320 0,23% 12.830 Alta ×1
WWD Woodward, Inc. - Common Stock $3.617.305 0,23% 21.736 Alta ×1
TTEK Tetra Tech, Inc. - Common Stock $3.589.584 0,23% 90.100 Alta ×1
ALC Alcon Inc. Ordinary Shares $3.528.538 0,22% 41.566 Alta ×1
UPS United Parcel Service, Inc. Common Stock $3.493.601 0,22% 27.705 Alta ×1
ONTO Onto Innovation Inc. Common Stock $3.460.069 0,22% 20.760 Alta ×1
SF Stifel Financial Corporation Common Stock $3.451.525 0,22% 32.537 Alta ×1
HAE Haemonetics Corporation Common Stock $3.200.968 0,20% 40.996 Alta ×1
WEC WEC Energy Group, Inc. Common Stock $3.189.367 0,20% 33.915 Alta ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $3.166.228 0,20% 69.710 Alta ×1

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
IWS $152.338.592 1.177.815 9,65%
IVV $124.572.341 211.613 7,89%
VTI $106.206.671 366.470 6,73%
IWP $63.605.812 501.821 4,03%
VWO $49.161.368 1.116.289 3,11%
AGG $45.671.974 471.331 2,89%
NVDA $33.148.009 246.839 2,10%
AMZN $32.266.565 147.074 2,04%
AAPL $29.551.313 118.007 1,87%
IJH $29.472.942 473.005 1,87%
MSFT $28.953.678 68.692 1,83%
META $21.238.204 36.273 1,35%
VEU $18.189.899 316.842 1,15%
VIG $17.387.550 88.789 1,10%
V $15.617.433 49.416 0,99%