Wealth High Governance Capital Ltda Top Holdings and 13F Report (2025) About Wealth High Governance Capital LtdaInvestment ActivityWealth High Governance Capital Ltda has $278.81 million in total holdings as of December 31, 2024.Wealth High Governance Capital Ltda owns shares of 45 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 63.61% of the portfolio was purchased this quarter.About 72.06% of the portfolio was sold this quarter.This quarter, Wealth High Governance Capital Ltda has purchased 41 new stocks and bought additional shares in 7 stocks.Wealth High Governance Capital Ltda sold shares of 13 stocks and completely divested from 21 stocks this quarter.Largest Holdings Meta Platforms $21,817,274BIRKENSTOCK HOLDING PLC $14,093,665NVIDIA $13,321,568Cisco Systems $11,054,534Amazon.com $10,881,744 Largest New Holdings this Quarter Cisco Systems $11,054,534 HoldingMicrosoft $10,521,483 HoldingGeneral Electric $10,343,982 HoldingRoyal Bank of Canada $10,243,350 HoldingAPPLOVIN CORP $10,038,730 Holding Largest Purchases this Quarter Cisco Systems 186,732 shares (about $11.05M)Microsoft 24,962 shares (about $10.52M)General Electric 62,018 shares (about $10.34M)Royal Bank of Canada 85,000 shares (about $10.24M)APPLOVIN CORP 31,000 shares (about $10.04M) Largest Sales this Quarter Cameco 237,332 shares (about $12.20M)e.l.f. Beauty 85,316 shares (about $10.71M)Wingstop 26,918 shares (about $7.65M)Range Resources 167,635 shares (about $6.03M)Antero Resources 137,999 shares (about $4.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth High Governance Capital Ltda Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$21,817,274$4,251,974 ▲24.2%37,2627.8%Computer and TechnologyBIRKENSTOCK HOLDING PLC$14,093,665$5,594,665 ▲65.8%248,7415.1%COM SHSNVDANVIDIA$13,321,568$2,578,368 ▲24.0%99,2004.8%Computer and TechnologyCSCOCisco Systems$11,054,534$11,054,534 ▲New Holding186,7324.0%Computer and TechnologyAMZNAmazon.com$10,881,744$8,687,844 ▲396.0%49,6003.9%Retail/WholesaleMSFTMicrosoft$10,521,483$10,521,483 ▲New Holding24,9623.8%Computer and TechnologyGEGeneral Electric$10,343,982$10,343,982 ▲New Holding62,0183.7%TransportationRYRoyal Bank of Canada$10,243,350$10,243,350 ▲New Holding85,0003.7%FinanceAPPLOVIN CORP$10,038,730$10,038,730 ▲New Holding31,0003.6%COM CL AELFe.l.f. Beauty$9,376,576$10,711,424 ▼-53.3%74,6843.4%Consumer StaplesCELESTICA INC$9,161,513$9,161,513 ▲New Holding99,2583.3%COMAVGOBroadcom$8,624,216$2,967,784 ▼-25.6%37,1993.1%Computer and TechnologyEQTEQT$8,605,694$8,605,694 ▲New Holding186,6343.1%Oils/EnergyMRVLMarvell Technology$8,217,480$8,217,480 ▲New Holding74,4002.9%Computer and TechnologyCHKChesapeake Energy$7,433,199$2,455,699 ▲49.3%74,6682.7%Oils/EnergyHWMHowmet Aerospace$6,798,439$6,798,439 ▲New Holding62,1602.4%AerospaceBTDRBitdeer Technologies Group$6,746,044$4,088,955 ▼-37.7%311,3082.4%Business ServicesULTAUlta Beauty$6,741,415$6,741,415 ▲New Holding15,5002.4%Retail/WholesaleISRGIntuitive Surgical$6,483,787$6,483,787 ▲New Holding12,4222.3%MedicalFLUTTER ENTMT PLC$6,428,168$3,909,831 ▼-37.8%24,8722.3%SHSVRTXVertex Pharmaceuticals$6,253,126$6,253,126 ▲New Holding15,5282.2%MedicalREDDIT INC$6,079,968$6,079,968 ▲New Holding37,2002.2%CL APHParker-Hannifin$5,883,278$3,021,143 ▼-33.9%9,2502.1%Industrial ProductsGPSGAP$5,867,022$40,478 ▼-0.7%248,2872.1%Consumer CyclicalARISTA NETWORKS INC$5,482,288$5,482,288 ▲New Holding49,6002.0%COM SHSRIOTRiot Platforms$5,086,765$5,086,765 ▲New Holding498,2141.8%Business ServicesLLYEli Lilly and Company$4,786,400$926,400 ▲24.0%6,2001.7%MedicalPALANTIR TECHNOLOGIES INC$4,689,060$4,689,060 ▲New Holding62,0001.7%CL ABSXBoston Scientific$4,443,670$4,443,670 ▲New Holding49,7501.6%MedicalHPEHewlett Packard Enterprise$3,984,636$3,984,636 ▲New Holding186,6341.4%Computer and TechnologyNOVTNovanta$3,794,196$3,794,196 ▲New Holding24,8361.4%Computer and TechnologyETREntergy$3,765,070$3,765,070 ▲New Holding49,6581.4%UtilitiesPPLPPL$3,018,780$3,018,780 ▲New Holding93,0001.1%UtilitiesVISTVista Energy$2,698,358$548,243 ▼-16.9%49,8681.0%Oils/EnergyXELXcel Energy$2,515,255$2,515,255 ▲New Holding37,2520.9%UtilitiesNINiSource$2,281,987$2,281,987 ▲New Holding62,0780.8%UtilitiesARAntero Resources$2,173,135$4,836,865 ▼-69.0%62,0010.8%Oils/EnergyHBMHudbay Minerals$2,015,960$395,960 ▲24.4%248,8840.7%Basic MaterialsTACTransAlta$1,756,326$1,756,326 ▲New Holding124,1220.6%UtilitiesIRENIris Energy$1,221,991$742,009 ▼-37.8%124,4390.4%Oils/EnergyRRCRange Resources$1,115,416$6,031,507 ▼-84.4%31,0010.4%Oils/EnergySRESempra$1,089,307$1,089,307 ▲New Holding12,4180.4%UtilitiesWINGWingstop$875,904$7,650,092 ▼-89.7%3,0820.3%Retail/WholesaleCCJCameco$651,009$12,196,500 ▼-94.9%12,6680.2%Basic MaterialsWULFTeraWulf$353,195$3,042,802 ▼-89.6%62,4020.1%FinanceANFAbercrombie & Fitch$0$12,591,000 ▼-100.0%00.0%Retail/WholesaleLPLALPL Financial$0$11,631,500 ▼-100.0%00.0%FinanceANETArista Networks$0$11,514,600 ▼-100.0%00.0%Computer and TechnologyJEFJefferies Financial Group$0$11,079,000 ▼-100.0%00.0%FinanceHUBSHubSpot$0$10,632,000 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$9,844,800 ▼-100.0%00.0%Computer and TechnologyUUnity Software$0$9,048,000 ▼-100.0%00.0%Computer and TechnologyCOFCapital One Financial$0$8,983,800 ▼-100.0%00.0%FinanceAAAlcoa$0$7,716,000 ▼-100.0%00.0%Industrial ProductsDECKDeckers Outdoor$0$6,378,000 ▼-100.0%00.0%Retail/WholesaleVIKING HOLDINGS LTD$0$6,280,200 ▼-100.0%00.0%ORD SHSBABoeing$0$4,561,200 ▼-100.0%00.0%AerospaceEROEro Copper$0$4,458,000 ▼-100.0%00.0%Basic MaterialsDFSDiscover Financial Services$0$4,208,700 ▼-100.0%00.0%FinanceSESEA$0$3,771,200 ▼-100.0%00.0%Computer and TechnologyFCNCAFirst Citizens BancShares$0$3,681,900 ▼-100.0%00.0%FinanceHUT 8 CORP$0$3,678,000 ▼-100.0%00.0%COMKASPI KZ JSC$0$3,179,700 ▼-100.0%00.0%SPONSORED ADSHLIHoulihan Lokey$0$3,160,400 ▼-100.0%00.0%FinanceURAGlobal X Uranium ETF$0$2,861,000 ▼-100.0%00.0%ETFCRH PLC$0$1,854,800 ▼-100.0%00.0%ORDShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
