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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.7B
$24.6 Million 5.1% of portfolio
487,916
Q2 2025 Added 198.31%
$2.31B
$7.64 Million 1.59% of portfolio
1,028,854
Q2 2025 Added 5,048.13%
$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%
$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%
$6.14B
$2.77 Million 0.57% of portfolio
50,000
Q2 2025 New
$3.17B
$2.45 Million 0.51% of portfolio
27,000
Q2 2025 Added 217.65%
$4.41B
$2.14 Million 0.44% of portfolio
82,657
Q2 2025 New
$3.17B
$1.87 Million 0.39% of portfolio
121,000
Q2 2025 New
$3.72B
$1.18 Million 0.24% of portfolio
50,000
Q2 2025 Reduced 50.0%
$4.59B
$751,000 0.16% of portfolio
19,700
Q2 2025 Reduced 56.94%
$9.71B
$773,000 0.16% of portfolio
19,200
Q2 2025 Added 100.0%
$5.04B
$764,000 0.16% of portfolio
261,800
Q2 2025 Added 329.89%
$4.64B
$646,000 0.13% of portfolio
39,400
Q2 2025 New
$6.66B
$605,000 0.13% of portfolio
33,082
Q2 2025 New
$3.81B
$389,000 0.08% of portfolio
106,763
Q2 2025 Added 137.25%
$10B
$180,000 0.04% of portfolio
12,000
Q2 2025 New
$3.42B
$197,000 0.04% of portfolio
12,000
Q2 2025 Reduced 40.0%
$3.39B
$88,000 0.02% of portfolio
20,000
Q2 2025 New
$4.38B
$117,000 0.02% of portfolio
60,000
Q2 2025 Reduced 86.4%

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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