Banco Btg Pactual S.A. Portfolio Holdings

Banco Btg Pactual S.A.

  • $506 Million
  • Q1 2025

Banco Btg Pactual S.A. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $506 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $20.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $20.5M, Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp with a value of $20.1M, Amazon Com Inc with a value of $14.6M, and Microsoft Corp with a value of $12.7M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $487M to 506M.

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 $506 Million
Technology: $135 Million
ETFs: $102 Million
Financial Services: $68.8 Million
Consumer Cyclical: $59.5 Million
Communication Services: $54.2 Million
Utilities: $31.6 Million
Industrials: $20.9 Million
Energy: $17.3 Million
Other: $16.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$20.6 Million 4.08% of portfolio
35,819
Q1 2025 Reduced 36.81%
$1.19T
$20.5 Million 4.04% of portfolio
123,222
Q1 2025 Reduced 35.89%
$14.4B
$20.1 Million 3.97% of portfolio
1,125,071
Q1 2025 New
$2.28T
$14.6 Million 2.89% of portfolio
76,787
Q1 2025 Reduced 0.42%
$3.71T
$12.7 Million 2.51% of portfolio
33,878
Q1 2025 Reduced 15.64%
$0
$12.7 Million 2.5% of portfolio
169,463
Q1 2025 Added 16.4%
$394B
$11.5 Million 2.28% of portfolio
106,315
Q1 2025 Reduced 62.43%
$856B
$10.2 Million 2.01% of portfolio
41,490
Q1 2025 Added 183.27%
$0
$9.96 Million 1.97% of portfolio
200,000
Q4 2024 New
$126B
$9.37 Million 1.85% of portfolio
4,801
Q1 2025 Added 74.96%
$7.13B
$8.91 Million 1.76% of portfolio
163,558
Q1 2025 Added 62.26%
$540M
$8.47 Million 1.67% of portfolio
1,671,340
Q1 2025 Added 92.8%
$0
$8.32 Million 1.64% of portfolio
132,600
Q1 2025 New
$0
$7.92 Million 1.56% of portfolio
172,236
Q1 2025 Added 26.65%
$1.07T
$7.83 Million 1.55% of portfolio
50,625
Q1 2025 Reduced 13.23%
$191B
$6.98 Million 1.38% of portfolio
95,795
Q1 2025 Added 52.64%
$8.72B
$6.27 Million 1.24% of portfolio
455,855
Q1 2025 New
$47.6B
$5.79 Million 1.14% of portfolio
565,368
Q1 2025 New
$4.49B
$5.76 Million 1.14% of portfolio
550,000
Q1 2025 New
$170B
$5.69 Million 1.12% of portfolio
80,126
Q1 2025 Added 167.09%
$4.08B
$5.07 Million 1.0% of portfolio
108,930
Q1 2025 Added 2,794.76%
$231B
$4.98 Million 0.98% of portfolio
1,082
Q1 2025 Added 378.76%
$17.5B
$4.38 Million 0.87% of portfolio
141,410
Q1 2025 Added 18.28%
$243B
$4.3 Million 0.85% of portfolio
7,878
Q1 2025 Reduced 21.67%
$9.86B
$4.08 Million 0.81% of portfolio
260,933
Q1 2025 Added 1,302.87%
$1.08T
$4.07 Million 0.8% of portfolio
26,060
Q1 2025 Reduced 23.47%
$111B
$3.92 Million 0.77% of portfolio
23,392
Q1 2025 Reduced 51.01%
$3.02B
$3.74 Million 0.74% of portfolio
490,000
Q1 2025 Reduced 32.12%
$0
$3.76 Million 0.74% of portfolio
65,700
Q1 2025 Added 17.95%
$80.6B
$3.76 Million 0.74% of portfolio
31,980
Q1 2025 Added 269.58%
$0
$3.68 Million 0.73% of portfolio
105,450
Q1 2025 Reduced 46.59%
$32.3B
$3.5 Million 0.69% of portfolio
38,369
Q1 2025 Added 91.85%
$4.24B
$3.22 Million 0.64% of portfolio
42,600
Q1 2025 Added 868.18%
$0
$3.05 Million 0.6% of portfolio
77,280
Q1 2025 Added 34.92%
$0
$3 Million 0.59% of portfolio
113,000
Q1 2025 Added 126.0%
$84.9B
$2.88 Million 0.57% of portfolio
21,000
Q1 2025 New
$0
$2.82 Million 0.56% of portfolio
6,018
Q1 2025 New
$0
$2.81 Million 0.56% of portfolio
122,596
Q1 2025 Reduced 58.26%
$40.4B
$2.69 Million 0.53% of portfolio
13,000
Q1 2025 New
$1B
$2.58 Million 0.51% of portfolio
320,298
Q1 2025 Reduced 44.32%
$0
$2.52 Million 0.5% of portfolio
70,250
Q1 2025 Added 1.08%
$3.56B
$2.53 Million 0.5% of portfolio
100,000
Q4 2024 Reduced 75.89%
$142B
$2.54 Million 0.5% of portfolio
100,278
Q1 2025 New
$0
$2.49 Million 0.49% of portfolio
73,945
Q1 2025 Reduced 27.32%
$129B
$2.45 Million 0.48% of portfolio
3,601
Q1 2025 New
$390B
$2.43 Million 0.48% of portfolio
58,249
Q1 2025 Added 45.36%
$574B
$2.32 Million 0.46% of portfolio
2,489
Q1 2025 Added 19.09%
$30.1B
$2.35 Million 0.46% of portfolio
16,000
Q1 2025 Added 102.28%
$313B
$2.15 Million 0.43% of portfolio
30,000
Q1 2025 Added 6.72%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $506 Million
  • Prior Value $487 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 59 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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