BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

BBD — Bank Bradesco

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in BBD

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,556,109	700,304	-54.5%	Shares	Defined	2026-05-15
2025-12-31	$5,130,180	1,540,595	-1.8%	Shares	Sole	2026-02-13
2025-09-30	$5,300,623	1,568,232	-2.0%	Shares	Sole	2026-03-31
2025-06-30	$4,946,369	1,600,767	+57.9%	Shares	Sole	2026-02-27
2025-03-31	$2,260,775	1,013,801	-55.6%	Shares	Sole	2026-03-17
2024-12-31	$4,360,652	2,283,064	+390.5%	Shares	Sole	2026-03-19
2024-09-30	$1,238,083	465,445	-17.4%	Shares	Sole	2026-03-31
2024-06-30	$1,262,581	563,653	-0.9%	Shares	Sole	2026-03-23
2024-03-31	$1,625,904	568,498	+7.1%	Shares	Sole	2026-03-24
2023-12-31	$1,857,688	530,768	-5.3%	Shares	Sole	2026-03-24
2023-09-30	$1,596,905	560,318	-26.7%	Shares	Sole	2026-03-26
2023-06-30	$2,645,342	764,550	+120.8%	Shares	Sole	2026-03-27
2023-03-31	$907,310	346,302	-82.2%	Shares	Sole	2026-03-30
2022-12-31	$5,604,969	1,946,170	+116.2%	Shares	Sole	2026-03-30
2022-12-31	$2,592,000	900,000	-55.2%	Put	Sole	2026-03-30
2022-09-30	$7,397,734	2,010,254	+17.0%	Shares	Sole	2022-11-03
2022-06-30	$5,601,201	1,718,160	+0.2%	Shares	Sole	2022-08-12
2022-03-31	$7,953,233	1,714,059	+6776.6%	Shares	Sole	2022-05-16
2021-12-31	$85,246	24,926	-97.8%	Call	Sole	2022-02-23
2021-12-31	$3,834,793	1,121,285	+4533.4%	Shares	Sole	2022-02-23
2021-12-31	$82,764	24,200	-98.5%	Put	Sole	2022-02-23
2021-09-30	$6,027,476	1,573,754	+6213.7%	Shares	Sole	2021-11-09
2021-09-30	$95,466	24,926	+3.0%	Call	Sole	2021-11-09
2021-09-30	$92,686	24,200	-97.6%	Put	Sole	2021-11-09
2021-06-30	$5,231,758	1,019,836	+3991.5%	Shares	Sole	2021-08-13
2021-06-30	$127,870	24,926	+3.0%	Call	Sole	2021-08-13
2021-06-30	$124,146	24,200	-94.4%	Put	Sole	2021-08-13
2021-03-31	$2,021,746	430,159	+1855.3%	Shares	Sole	2021-05-13
2021-03-31	$103,400	22,000	-2.9%	Put	Sole	2021-05-13
2021-03-31	$106,502	22,660	-98.9%	Call	Sole	2021-05-13
2020-12-31	$10,692,869	2,032,865	+6224.6%	Shares	Sole	2021-02-11
2020-12-31	$169,066	32,142	-96.1%	Call	Sole	2021-02-11
2020-12-31	$4,283,375	814,330	0.0%	Put	Sole	2021-02-11
2020-09-30	$2,793,151	814,330	+2433.5%	Put	Sole	2020-11-12
2020-09-30	$110,247	32,142	-98.3%	Call	Sole	2020-11-12
2020-09-30	$6,507,340	1,897,184	-17.7%	Shares	Defined	2020-11-12
2020-06-30	$8,784,411	2,305,620	+112.5%	Shares	Sole	2020-08-12
2020-06-30	$4,133,164	1,084,820	+2645.5%	Put	Sole	2020-08-12
2020-06-30	$150,540	39,512	-97.5%	Call	Sole	2020-08-12
2020-03-31	$6,377,042	1,570,700	+616.5%	Put	Sole	2020-05-13
2020-03-31	$890,033	219,220	-82.5%	Call	Sole	2020-05-13
2020-03-31	$5,094,600	1,254,828	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.