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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.66B
$8.96 Million 1.84% of portfolio
102,000
Q4 2024 Reduced 14.41%
$8.23B
$6.28 Million 1.29% of portfolio
100,803
Q4 2024 Reduced 3.57%
$2.33B
$4.52 Million 0.93% of portfolio
721,900
Q4 2024 Added 171.49%
$3.53B
$3.01 Million 0.62% of portfolio
100,000
Q4 2024 Reduced 75.89%
$3.64B
$1.89 Million 0.39% of portfolio
64,446
Q4 2024 New
$9.19B
$696,000 0.14% of portfolio
4,100
Q4 2024 Added 41.38%
$2.94B
$643,000 0.13% of portfolio
93,022
Q4 2024 Added 126.09%
$5.23B
$425,000 0.09% of portfolio
4,400
Q4 2024 New
$4.22B
$448,000 0.09% of portfolio
5,100
Q4 2024 Reduced 93.24%
$8.33B
$361,000 0.07% of portfolio
11,556
Q4 2024 New
$3.42B
$342,000 0.07% of portfolio
7,000
Q4 2024 New
$2.56B
$311,000 0.06% of portfolio
13,498
Q4 2024 New
$4.02B
$203,000 0.04% of portfolio
3,763
Q4 2024 Reduced 94.48%
$3.93B
$214,000 0.04% of portfolio
7,899
Q4 2024 New
$6.76B
$218,000 0.04% of portfolio
18,600
Q4 2024 New
$4.69B
$88,000 0.02% of portfolio
30,900
Q4 2024 New

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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