Banco Btg Pactual S.A. Portfolio Holdings

Banco Btg Pactual S.A.

  • $487 Million
  • Q4 2024

Banco Btg Pactual S.A. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $487 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38M, Taiwan Semiconductor Manufacturing CO LTD with a value of $38M, Meta Platforms, Inc. with a value of $33.4M, Amazon Com Inc with a value of $16.9M, and Microsoft Corp with a value of $16.9M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $465M to 487M.

Banco Btg Pactual S.A. is based out at Rio De Janeiro, D5

Below you can find more details about Banco Btg Pactual S.A. portfolio as well as his latest detailed transactions.

Portfolio value $487 Million
Technology: $144 Million
ETFs: $142 Million
Communication Services: $57.9 Million
Consumer Cyclical: $48 Million
Financial Services: $47.9 Million
Industrials: $11.8 Million
Energy: $10.9 Million
Utilities: $9.66 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$289B
$38 Million 7.8% of portfolio
282,952
Q4 2024 Added 94.64%
$933B
$38 Million 7.79% of portfolio
192,190
Q4 2024 Added 17.21%
$1.44T
$33.4 Million 6.86% of portfolio
56,683
Q4 2024 Added 39.29%
$2.08T
$16.9 Million 3.47% of portfolio
77,113
Q4 2024 Added 0.5%
$2.9T
$16.9 Million 3.47% of portfolio
40,158
Q4 2024 Reduced 11.05%
$1.02T
$11 Million 2.27% of portfolio
58,346
Q4 2024 Reduced 5.04%
$75.9B
$11.1 Million 2.27% of portfolio
47,745
Q4 2024 Added 7.94%
$645B
$10.3 Million 2.11% of portfolio
22,721
Q4 2024 Added 123.1%
$0
$10.2 Million 2.09% of portfolio
145,587
Q4 2024 Reduced 7.61%
$0
$9.67 Million 1.98% of portfolio
200,000
Q4 2024 New
$2.63B
$8.96 Million 1.84% of portfolio
102,000
Q4 2024 Reduced 14.41%
$0
$7.87 Million 1.61% of portfolio
293,696
Q4 2024 Reduced 32.01%
$1.05T
$6.49 Million 1.33% of portfolio
34,053
Q4 2024 Reduced 30.36%
$8.34B
$6.28 Million 1.29% of portfolio
100,803
Q4 2024 Reduced 3.57%
$0
$5.77 Million 1.18% of portfolio
197,450
Q4 2024 Reduced 2.11%
$198B
$5.76 Million 1.18% of portfolio
10,057
Q4 2024 Added 285.03%
$370M
$5.11 Million 1.05% of portfolio
866,856
Q4 2024 Added 112.23%
$104B
$4.67 Million 0.96% of portfolio
2,744
Q4 2024 Reduced 1.61%
$0
$4.61 Million 0.95% of portfolio
135,996
Q4 2024 Reduced 13.89%
$2.35B
$4.52 Million 0.93% of portfolio
721,900
Q4 2024 Added 171.49%
$991M
$4.19 Million 0.86% of portfolio
575,258
Q4 2024 Reduced 42.26%
$13.5B
$4.14 Million 0.85% of portfolio
97,500
Q4 2024 Reduced 23.62%
$0
$3.99 Million 0.82% of portfolio
101,745
Q4 2024 Reduced 1.26%
$149B
$3.79 Million 0.78% of portfolio
62,758
Q4 2024 New
$1.51B
$3.78 Million 0.78% of portfolio
88,200
Q4 2024 Added 3.76%
$734B
$3.51 Million 0.72% of portfolio
14,647
Q4 2024 Added 542.98%
$17.8B
$3.53 Million 0.72% of portfolio
20,000
Q4 2024 New
$0
$3.36 Million 0.69% of portfolio
14,997
Q4 2024 Reduced 36.06%
$0
$3.35 Million 0.69% of portfolio
24,375
Q4 2024 New
$26.8B
$3.27 Million 0.67% of portfolio
10,000
Q4 2024 Reduced 69.71%
$15.1B
$3.15 Million 0.65% of portfolio
119,560
Q4 2024 Added 0.29%
$0
$3.14 Million 0.64% of portfolio
77,089
Q4 2024 New
$0
$3.11 Million 0.64% of portfolio
35,336
Q4 2024 Reduced 15.61%
$239B
$3.13 Million 0.64% of portfolio
26,000
Q4 2024 New
$3.64B
$3.01 Million 0.62% of portfolio
100,000
Q4 2024 Reduced 75.89%
$63.9B
$2.88 Million 0.59% of portfolio
83,000
Q4 2024 Reduced 5.68%
$75.7B
$2.76 Million 0.57% of portfolio
12,250
Q4 2024 New
$83.8B
$2.63 Million 0.54% of portfolio
7,692
Q4 2024 Reduced 47.35%
$0
$2.38 Million 0.49% of portfolio
55,700
Q4 2024 Reduced 1.61%
$24.4B
$2.3 Million 0.47% of portfolio
20,000
Q4 2024 Added 54.56%
$17.8B
$2.29 Million 0.47% of portfolio
44,505
Q4 2024 Reduced 44.55%
$287B
$2.29 Million 0.47% of portfolio
6,847
Q4 2024 Added 442.55%
$99.1B
$2.25 Million 0.46% of portfolio
26,748
Q4 2024 Added 99.99%
$0
$2.12 Million 0.43% of portfolio
69,500
Q4 2024 Added 193.87%
$140B
$2.11 Million 0.43% of portfolio
30,000
Q4 2024 Reduced 33.33%
$278B
$1.97 Million 0.41% of portfolio
28,111
Q4 2024 New
$0
$1.93 Million 0.4% of portfolio
32,000
Q4 2024 New
$3.72B
$1.89 Million 0.39% of portfolio
64,446
Q4 2024 New
$0
$1.87 Million 0.38% of portfolio
74,762
Q4 2024 Reduced 48.18%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $487 Million
  • Prior Value $465 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 65 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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