Pragma Gestao De Patrimonio as of Dec. 31, 2025
Portfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 19 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) | 26.4 | $62M | 665k | 93.12 | |
| Microsoft Corporation (MSFT) | 14.0 | $33M | 68k | 483.62 | |
| Amazon (AMZN) | 8.4 | $20M | 85k | 230.82 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 7.1 | $17M | 53k | 313.80 | |
| TransDigm Group Incorporated (TDG) | 6.1 | $14M | 11k | 1329.85 | |
| Danaher Corporation (DHR) | 5.9 | $14M | 61k | 228.92 | |
| General Electric Com New (GE) | 5.1 | $12M | 39k | 308.03 | |
| Moody's Corporation (MCO) | 4.8 | $11M | 22k | 510.85 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 3.5 | $8.2M | 27k | 303.89 | |
| Mastercard Inc - A Cl A (MA) | 3.1 | $7.3M | 13k | 570.88 | |
| Visa Inc-class A Shares Com Cl A (V) | 3.0 | $7.0M | 20k | 350.71 | |
| MercadoLibre (MELI) | 2.8 | $6.6M | 3.3k | 2014.26 | |
| Te Connectivity Ord Shs (TEL) | 2.6 | $6.2M | 27k | 227.51 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $6.0M | 51k | 116.09 | |
| Workday Inc-class A Cl A (WDAY) | 1.9 | $4.6M | 21k | 214.78 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.4M | 7.8k | 312.58 | |
| Progressive Corporation (PGR) | 0.8 | $1.8M | 7.9k | 227.72 | |
| Autoliv (ALV) | 0.6 | $1.4M | 12k | 118.70 | |
| Asml Holding Nv-ny Reg N Y Registry Shs (ASML) | 0.3 | $695k | 650.00 | 1069.86 |
