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Pragma Gestao De Patrimonio Ltd Top Holdings and 13F Report (2026)

About Pragma Gestao De Patrimonio Ltd

Investment Activity

  • Pragma Gestao De Patrimonio Ltd has $126.56 million in total holdings as of June 30, 2026.
  • Pragma Gestao De Patrimonio Ltd owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 12.46% of the portfolio was purchased this quarter.
  • About 73.17% of the portfolio was sold this quarter.
  • This quarter, Pragma Gestao De Patrimonio Ltd has purchased 18 new stocks and bought additional shares in 6 stocks.
  • Pragma Gestao De Patrimonio Ltd sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Amazon.com
$22,892,557
Microsoft
$16,319,625
Alphabet
$13,143,876
Transdigm Group
$10,483,155

Largest New Holdings this Quarter

N07059210 - ASML
$2,685,744 Holding
512807306 - LAM RESEARCH CORP
$909,993 Holding

Largest Purchases this Quarter

Alphabet
11,700 shares (about $4.13M)
ASML
1,350 shares (about $2.69M)
AON
6,800 shares (about $2.26M)
MercadoLibre
1,050 shares (about $1.78M)
Amazon.com
7,250 shares (about $1.73M)

Largest Sales this Quarter

GE Aerospace
6,950 shares (about $2.60M)
Danaher
6,700 shares (about $1.28M)
Transdigm Group
220 shares (about $293.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPragma Gestao De Patrimonio Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,892,557$1,727,965 8.2%96,05018.1%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$16,319,6250.0%43,75012.9%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$13,143,876$4,133,961 45.9%37,20010.4%Communication Services
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$10,483,155$293,049 -2.7%7,8708.3%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,172,2410.0%21,3008.0%Technology
Visa Inc. stock logo
V
Visa
$10,001,074$1,561,060 18.5%29,1507.9%Finance
GE Aerospace stock logo
GE
GE Aerospace
$9,100,326$2,597,424 -22.2%24,3507.2%Industrials
Danaher Corporation stock logo
DHR
Danaher
$7,962,064$1,276,216 -13.8%41,8006.3%Healthcare
BANK OF NEW YORK MELLON CORP
$5,943,471$708,589 13.5%41,1004.7%COM
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,574,466$1,782,259 63.8%2,6953.6%Consumer Discretionary
TE CONNECTIVITY PLC
$4,274,1320.0%21,2003.4%ORD SHS
Aon plc stock logo
AON
AON
$3,880,773$2,255,492 138.8%11,7003.1%Finance
ASML Holding N.V. stock logo
ASML
ASML
$2,685,744$2,685,744 New Holding1,3502.1%Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,139,3240.0%5,7001.7%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,080,0800.0%4,0501.6%Finance
LAM RESEARCH CORP
$909,993$909,993 New Holding2,1000.7%COM NEW
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$0$78,986,687 -100.0%00.0%ETF
Moody's Corporation stock logo
MCO
Moody's
$0$6,892,750 -100.0%00.0%Finance
Autoliv, Inc. stock logo
ALV
Autoliv
$0$1,861,332 -100.0%00.0%Consumer Discretionary
LINDE PLC
$0$694,064 -100.0%00.0%SHS

Showing largest 100 holdings. View all holdings.
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