Wealth High Governance Capital Ltda Portfolio Holdings

Wealth High Governance Capital Ltda

  • $279 Billion
  • Q4 2024

Wealth High Governance Capital Ltda has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $279 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $21.8B, Birkenstock Holding PLC with a value of $14.1B, Nvidia Corp with a value of $13.3B, Cisco Systems, Inc. with a value of $11.1B, and Amazon Com Inc with a value of $10.9B.

Examining the 13F form we can see an decrease of $6.07B in the current position value, from $285B to 279B.

Wealth High Governance Capital Ltda is based out at Sao Paulo, D5

Below you can find more details about Wealth High Governance Capital Ltda portfolio as well as his latest detailed transactions.

Portfolio value $279 Billion
Technology: $79.3 Billion
Consumer Cyclical: $24.4 Billion
Industrials: $23 Billion
Energy: $22.7 Billion
Healthcare: $22 Billion
Communication Services: $21.8 Billion
Utilities: $14.4 Billion
Financial Services: $11.8 Billion
Other: $11.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6T
$21.8 Billion 7.83% of portfolio
37,262
Q4 2024 Added 24.21%
Birkenstock Holding PLC
-
$14.1 Billion 5.05% of portfolio
-
Q4 2024 Added 65.83%
$321B
$13.3 Billion 4.78% of portfolio
99,200
Q4 2024 Added 24.0%
$256B
$11.1 Billion 3.96% of portfolio
186,732
Q4 2024 New
$2.43T
$10.9 Billion 3.9% of portfolio
49,600
Q4 2024 Added 396.0%
$3.1T
$10.5 Billion 3.77% of portfolio
24,962
Q4 2024 New
$225B
$10.3 Billion 3.71% of portfolio
62,018
Q4 2024 New
$166B
$10.2 Billion 3.67% of portfolio
85,000
Q4 2024 New
$111B
$10 Billion 3.6% of portfolio
31,000
Q4 2024 New
$4.64B
$9.38 Billion 3.36% of portfolio
74,684
Q4 2024 Reduced 53.32%
Celestica Inc
-
$9.16 Billion 3.29% of portfolio
-
Q4 2024 New
$93.7B
$8.62 Billion 3.09% of portfolio
37,199
Q4 2024 Reduced 25.6%
$18.9B
$8.61 Billion 3.09% of portfolio
186,634
Q4 2024 New
$102B
$8.22 Billion 2.95% of portfolio
74,400
Q4 2024 New
$10.4B
$7.43 Billion 2.67% of portfolio
74,668
Q4 2024 Added 49.34%
$53.6B
$6.8 Billion 2.44% of portfolio
62,160
Q4 2024 New
Bitdeer Technologies Group
-
$6.75 Billion 2.42% of portfolio
-
Q4 2024 Reduced 37.74%
$208B
$6.48 Billion 2.33% of portfolio
12,422
Q4 2024 New
Flutter Entmt PLC
-
$6.43 Billion 2.31% of portfolio
-
Q4 2024 Reduced 37.82%
$124B
$6.25 Billion 2.24% of portfolio
15,528
Q4 2024 New
Reddit Inc
-
$6.08 Billion 2.18% of portfolio
-
Q4 2024 New
$88.8B
$5.88 Billion 2.11% of portfolio
9,250
Q4 2024 Reduced 33.93%
$7.33B
$5.87 Billion 2.1% of portfolio
248,287
Q4 2024 Reduced 0.69%
Arista Networks Inc
-
$5.48 Billion 1.97% of portfolio
-
Q4 2024 New
$1.99B
$5.09 Billion 1.82% of portfolio
498,214
Q4 2024 New
$827B
$4.79 Billion 1.72% of portfolio
6,200
Q4 2024 Added 24.0%
$219B
$4.69 Billion 1.68% of portfolio
62,000
Q4 2024 New
$150B
$4.44 Billion 1.59% of portfolio
49,750
Q4 2024 New
$27.5B
$3.98 Billion 1.43% of portfolio
186,634
Q4 2024 New
$5.62B
$3.79 Billion 1.36% of portfolio
24,836
Q4 2024 New
$16.8B
$3.77 Billion 1.35% of portfolio
49,658
Q4 2024 New
$25.1B
$3.02 Billion 1.08% of portfolio
93,000
Q4 2024 New
$4.67B
$2.7 Billion 0.97% of portfolio
49,868
Q4 2024 Reduced 16.89%
$36.7B
$2.52 Billion 0.9% of portfolio
37,252
Q4 2024 New
$15.5B
$2.28 Billion 0.82% of portfolio
62,078
Q4 2024 New
$11.5B
$2.17 Billion 0.78% of portfolio
62,001
Q4 2024 Reduced 69.0%
$2.35B
$2.02 Billion 0.72% of portfolio
248,884
Q4 2024 Added 24.44%
$2.94B
$1.76 Billion 0.63% of portfolio
124,122
Q4 2024 New
$668M
$1.22 Billion 0.44% of portfolio
124,439
Q4 2024 Reduced 37.78%
$9.89B
$1.12 Billion 0.4% of portfolio
31,001
Q4 2024 Reduced 84.39%
$25.8B
$1.09 Billion 0.39% of portfolio
12,418
Q4 2024 New
$9.22B
$876 Million 0.31% of portfolio
3,082
Q4 2024 Reduced 89.73%
$21.1B
$651 Million 0.23% of portfolio
12,668
Q4 2024 Reduced 94.93%
$638M
$353 Million 0.13% of portfolio
62,402
Q4 2024 Reduced 89.6%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $279 Billion
  • Prior Value $285 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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