Banco Btg Pactual S.A. Portfolio Holdings

Banco Btg Pactual S.A.

  • $530 Million
  • Q3 2025

Banco Btg Pactual S.A. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $530 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $43.5M, Microsoft Corp with a value of $39.2M, Nvidia Corp with a value of $37.4M, Amazon Com Inc with a value of $30.5M, and Kraneshares Tr Csi China Inter with a value of $21.5M.

Examining the 13F form we can see an increase of $48.3M in the current position value, from $482M to 530M.

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 $530 Million
ETFs: $128 Million
Technology: $123 Million
Communication Services: $82.1 Million
Financial Services: $80.4 Million
Consumer Cyclical: $67.4 Million
Healthcare: $13.7 Million
Energy: $10.7 Million
Industrials: $6.76 Million
Other: $17.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$43.5 Million 8.2% of portfolio
59,215
Q3 2025 Added 28.19%
$3.78T
$39.2 Million 7.39% of portfolio
75,628
Q3 2025 Added 89.51%
$465B
$37.4 Million 7.05% of portfolio
200,333
Q3 2025 Added 2.87%
$2.39T
$30.5 Million 5.74% of portfolio
138,717
Q3 2025 Added 31.76%
$0
$21.5 Million 4.05% of portfolio
510,700
Q3 2025 Added 19.69%
$1.65T
$18.4 Million 3.46% of portfolio
75,576
Q3 2025 Added 29.07%
$1.46T
$17.7 Million 3.35% of portfolio
63,532
Q3 2025 Added 7.56%
$418B
$17.1 Million 3.22% of portfolio
95,504
Q3 2025 Added 19.38%
$0
$14.3 Million 2.69% of portfolio
194,213
Q3 2025 Added 7.32%
$190B
$14.2 Million 2.67% of portfolio
139,504
Q3 2025 Added 11.38%
$1.74T
$13 Million 2.44% of portfolio
53,212
Q3 2025 Added 58.58%
$77.2B
$10.5 Million 1.98% of portfolio
49,380
Q3 2025 Added 30.36%
$0
$8.9 Million 1.68% of portfolio
287,021
Q3 2025 New
$533B
$8.83 Million 1.66% of portfolio
25,857
Q3 2025 New
$0
$8.62 Million 1.62% of portfolio
161,350
Q3 2025 New
$0
$8.4 Million 1.58% of portfolio
110,000
Q3 2025 Added 153.75%
$881B
$8 Million 1.51% of portfolio
25,356
Q3 2025 Reduced 11.26%
$56.3B
$7.96 Million 1.5% of portfolio
496,905
Q3 2025 Reduced 60.07%
$0
$7.04 Million 1.33% of portfolio
90,000
Q3 2025 Reduced 25.0%
$0
$6.87 Million 1.3% of portfolio
139,100
Q3 2025 New
$29.6B
$6.81 Million 1.28% of portfolio
20,471
Q3 2025 Added 24.01%
$0
$6.6 Million 1.24% of portfolio
200,000
Q3 2025 Added 66.67%
$0
$6.22 Million 1.17% of portfolio
10,368
Q3 2025 Reduced 71.53%
$300B
$5.86 Million 1.1% of portfolio
16,966
Q3 2025 New
$191B
$5.46 Million 1.03% of portfolio
1,012
Q3 2025 Added 175.75%
$181B
$5.33 Million 1.0% of portfolio
54,413
Q3 2025 Reduced 2.83%
$4.58B
$5.23 Million 0.99% of portfolio
129,674
Q3 2025 Added 558.24%
$5.02B
$5.1 Million 0.96% of portfolio
84,967
Q3 2025 Reduced 9.21%
$662B
$5.03 Million 0.95% of portfolio
10,000
Q3 2025 Reduced 21.88%
$512B
$4.35 Million 0.82% of portfolio
7,650
Q3 2025 Added 101.32%
$24.1B
$4.38 Million 0.82% of portfolio
103,260
Q3 2025 Added 90.83%
$193B
$4.23 Million 0.8% of portfolio
36,910
Q3 2025 New
$4.59B
$4.23 Million 0.8% of portfolio
201,014
Q3 2025 Added 143.19%
$0
$4.16 Million 0.79% of portfolio
80,000
Q2 2025 Added 700.0%
$55.6B
$4.07 Million 0.77% of portfolio
27,829
Q3 2025 New
$163B
$3.88 Million 0.73% of portfolio
29,332
Q3 2025 New
$306B
$3.85 Million 0.73% of portfolio
58,032
Q3 2025 New
$46.1B
$3.5 Million 0.66% of portfolio
100,000
Q3 2025 New
$0
$3.04 Million 0.57% of portfolio
12,693
Q3 2025 Added 26.63%
$0
$2.97 Million 0.56% of portfolio
30,000
Q3 2025 Added 45.81%
$50.1B
$2.89 Million 0.55% of portfolio
24,105
Q3 2025 New
$0
$2.94 Million 0.55% of portfolio
21,108
Q3 2025 Added 24.26%
$0
$2.88 Million 0.54% of portfolio
68,405
Q3 2025 Added 25.15%
$13.7B
$2.85 Million 0.54% of portfolio
22,197
Q3 2025 New
$5.65B
$2.72 Million 0.51% of portfolio
374,805
Q3 2025 New
$0
$2.72 Million 0.51% of portfolio
54,345
Q3 2025 Reduced 21.18%
$0
$2.63 Million 0.5% of portfolio
55,196
Q3 2025 Reduced 40.87%
$4.93B
$2.62 Million 0.49% of portfolio
95,000
Q3 2025 New
$0
$2.32 Million 0.44% of portfolio
26,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $530 Million
  • Prior Value $482 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 71 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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