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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.5 Million 4.05% of portfolio
510,700
Q3 2025 Added 19.69%
$0
$14.3 Million 2.69% of portfolio
194,213
Q3 2025 Added 7.32%
$0
$8.9 Million 1.68% of portfolio
287,021
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%
$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
$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%
$24.1B
$4.38 Million 0.82% of portfolio
103,260
Q3 2025 Added 90.83%
$0
$4.16 Million 0.79% of portfolio
80,000
Q2 2025 Added 700.0%
$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%
$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%
$0
$2.72 Million 0.51% of portfolio
54,345
Q3 2025 Reduced 21.18%
$0
$2.32 Million 0.44% of portfolio
26,000
Q3 2025 New
$0
$2.26 Million 0.43% of portfolio
21,633
Q3 2025 Added 29.17%
$0
$2.02 Million 0.38% of portfolio
49,056
Q3 2025 Reduced 14.55%
$0
$1.87 Million 0.35% of portfolio
12,850
Q3 2025 Added 20.66%
$0
$1.43 Million 0.27% of portfolio
20,000
Q3 2025 Added 10.75%
$0
$903,000 0.17% of portfolio
43,850
Q2 2025 Added 3.42%
$0
$663,000 0.13% of portfolio
20,123
Q3 2025 Added 28.99%
$0
$592,000 0.11% of portfolio
1,850
Q3 2025 Added 85.0%
$0
$520,000 0.1% of portfolio
1,123
Q3 2025 Added 15.42%
$0
$484,000 0.09% of portfolio
8,100
Q3 2025 Reduced 51.74%
$0
$355,000 0.07% of portfolio
5,100
Q3 2025 New
$0
$354,000 0.07% of portfolio
3,972
Q3 2025 Added 5.19%
$0
$295,000 0.06% of portfolio
444
Q2 2025 Reduced 25.5%
$130B
$333,000 0.06% of portfolio
938
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
Track This Portfolio

Track Banco Btg Pactual S.A. Portfolio

Follow Banco Btg Pactual S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Btg Pactual S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Btg Pactual S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email