Banco Btg Pactual S.A. Portfolio Holdings

Banco Btg Pactual S.A.

  • $482 Million
  • Q2 2025

Banco Btg Pactual S.A. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $482 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $34.1M, Nvidia Corp with a value of $30.8M, Grupo Financiero Galicia Sa with a value of $24.6M, Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp with a value of $24M, and Amazon Com Inc with a value of $23.1M.

Examining the 13F form we can see an decrease of $23.9M in the current position value, from $506M to 482M.

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 $482 Million
Financial Services: $118 Million
ETFs: $103 Million
Technology: $99.2 Million
Communication Services: $53.1 Million
Consumer Cyclical: $50.2 Million
Utilities: $35.5 Million
Energy: $11.4 Million
Consumer Defensive: $5.17 Million
Other: $7.25 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$34.1 Million 7.07% of portfolio
46,193
Q2 2025 Added 28.96%
$456B
$30.8 Million 6.38% of portfolio
194,735
Q2 2025 Added 83.17%
$7.7B
$24.6 Million 5.1% of portfolio
487,916
Q2 2025 Added 198.31%
$15.5B
$24 Million 4.97% of portfolio
1,091,340
Q2 2025 Reduced 3.0%
$2.26T
$23.1 Million 4.79% of portfolio
105,282
Q2 2025 Added 37.11%
$3.95T
$19.9 Million 4.12% of portfolio
39,908
Q2 2025 Added 17.8%
$43.6B
$17.1 Million 3.54% of portfolio
1,244,592
Q2 2025 Added 120.14%
$1.27T
$13.4 Million 2.77% of portfolio
59,066
Q2 2025 Reduced 52.07%
$185B
$10.7 Million 2.21% of portfolio
125,246
Q2 2025 Added 56.31%
$1.21T
$10.3 Million 2.14% of portfolio
58,555
Q2 2025 Added 15.66%
$349M
$9.42 Million 1.95% of portfolio
1,427,230
Q2 2025 Reduced 14.61%
$324B
$9.07 Million 1.88% of portfolio
80,000
Q2 2025 Added 1,900.0%
$859B
$8.28 Million 1.72% of portfolio
28,574
Q2 2025 Reduced 31.13%
$83.2B
$8.06 Million 1.67% of portfolio
37,880
Q2 2025 New
$2.31B
$7.64 Million 1.59% of portfolio
1,028,854
Q2 2025 Added 5,048.13%
$118B
$7.5 Million 1.56% of portfolio
2,871
Q2 2025 Reduced 40.2%
$7.8B
$6.85 Million 1.42% of portfolio
339,000
Q2 2025 Reduced 25.63%
$4.24B
$6.49 Million 1.35% of portfolio
93,583
Q2 2025 Added 467.17%
$621B
$6.22 Million 1.29% of portfolio
12,801
Q2 2025 Added 227.64%
$29.8B
$6.19 Million 1.28% of portfolio
16,507
Q2 2025 New
$1.24T
$5.95 Million 1.23% of portfolio
33,555
Q2 2025 Added 28.76%
$182B
$5.22 Million 1.08% of portfolio
56,000
Q2 2025 Reduced 41.54%
$4.56B
$4.39 Million 0.91% of portfolio
1,209,000
Q2 2025 New
$2.95B
$3.37 Million 0.7% of portfolio
350,000
Q2 2025 Reduced 28.57%
$66.3B
$2.79 Million 0.58% of portfolio
36,000
Q2 2025 New
$127B
$2.79 Million 0.58% of portfolio
10,125
Q2 2025 Reduced 56.72%
$6.14B
$2.77 Million 0.57% of portfolio
50,000
Q2 2025 New
$127B
$2.69 Million 0.56% of portfolio
20,239
Q2 2025 Added 15.65%
$3.17B
$2.45 Million 0.51% of portfolio
27,000
Q2 2025 Added 217.65%
$282B
$2.33 Million 0.48% of portfolio
16,425
Q2 2025 New
$4.41B
$2.14 Million 0.44% of portfolio
82,657
Q2 2025 New
$217B
$2.12 Million 0.44% of portfolio
367
Q2 2025 Reduced 66.08%
$548B
$2.14 Million 0.44% of portfolio
3,800
Q2 2025 New
$44.4B
$2.12 Million 0.44% of portfolio
195,509
Q2 2025 New
$3.17B
$1.87 Million 0.39% of portfolio
121,000
Q2 2025 New
$13.4B
$1.48 Million 0.31% of portfolio
47,000
Q2 2025 Added 13.25%
$55B
$1.42 Million 0.29% of portfolio
11,034
Q2 2025 New
$17.1B
$1.34 Million 0.28% of portfolio
24,000
Q2 2025 New
$693M
$1.33 Million 0.28% of portfolio
280,000
Q2 2025 Reduced 28.92%
$254B
$1.29 Million 0.27% of portfolio
1,822
Q2 2025 Reduced 76.87%
$51.4B
$1.19 Million 0.25% of portfolio
8,850
Q2 2025 New
$10.8B
$1.14 Million 0.24% of portfolio
15,462
Q2 2025 New
$133B
$1.14 Million 0.24% of portfolio
1,480
Q2 2025 Added 64.63%
$3.72B
$1.18 Million 0.24% of portfolio
50,000
Q2 2025 Reduced 50.0%
$21.2B
$1.1 Million 0.23% of portfolio
13,564
Q2 2025 New
$15.5B
$1.13 Million 0.23% of portfolio
6,700
Q2 2025 Reduced 22.71%
$36.7B
$968,000 0.2% of portfolio
7,898
Q2 2025 Reduced 79.42%
$48.9B
$986,000 0.2% of portfolio
10,000
Q2 2025 New
$39.1B
$976,000 0.2% of portfolio
9,085
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $482 Million
  • Prior Value $506 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 58 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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