Banco Btg Pactual S.A. Top Holdings and 13F Report (2025) About Banco Btg Pactual S.A.Investment ActivityBanco Btg Pactual S.A. has $404.89 million in total holdings as of March 31, 2025.Banco Btg Pactual S.A. owns shares of 165 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 42.34% of the portfolio was purchased this quarter.About 34.98% of the portfolio was sold this quarter.This quarter, Banco Btg Pactual S.A. has purchased 154 new stocks and bought additional shares in 50 stocks.Banco Btg Pactual S.A. sold shares of 40 stocks and completely divested from 52 stocks this quarter.Largest Holdings Meta Platforms $20,691,639Taiwan Semiconductor Manufacturing $20,522,352Companhia de Saneamento Básico do Estado de São Paulo - SABESP $20,093,768Amazon.com $14,613,695Microsoft $12,721,262 Largest New Holdings this Quarter 20441A102 - Companhia de Saneamento Básico do Estado de São Paulo - SABESP $20,093,768 Holding46138E628 - Invesco KBW Bank ETF $8,323,302 Holding369604301 - GE Aerospace $7,004,646 HoldingG98239109 - XP $6,268,006 HoldingG6683N103 - NU $5,789,368 Holding Largest Purchases this Quarter Companhia de Saneamento Básico do Estado de São Paulo - SABESP 1,125,071 shares (about $20.09M)Invesco KBW Bank ETF 132,600 shares (about $8.32M)GE Aerospace 75,140 shares (about $7.00M)JPMorgan Chase & Co. 26,843 shares (about $6.58M)XP 455,855 shares (about $6.27M) Largest Sales this Quarter SPDR Gold Shares 72,650 shares (about $20.93M)VanEck Gold Miners ETF 329,760 shares (about $10.20M)Berkshire Hathaway 18,814 shares (about $10.02M)Taiwan Semiconductor Manufacturing 47,968 shares (about $5.68M)Meta Platforms 10,864 shares (about $4.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBanco Btg Pactual S.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$20,691,639$4,906,130 ▼-19.2%45,8195.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$20,522,352$5,682,974 ▼-21.7%173,2225.1%Computer and TechnologySBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$20,093,768$20,093,768 ▲New Holding1,125,0715.0%UtilitiesAMZNAmazon.com$14,613,695$2,418,669 ▲19.8%106,7873.6%Retail/WholesaleMSFTMicrosoft$12,721,262$3,239,462 ▲34.2%53,8783.1%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$12,662,275$1,784,015 ▲16.4%169,4633.1%ETFNVDANVIDIA$11,827,770$1,247,522 ▲11.8%316,3152.9%Computer and TechnologyJPMJPMorgan Chase & Co.$10,177,497$6,584,588 ▲183.3%41,4902.5%FinanceXLFFinancial Select Sector SPDR Fund$9,962,0000.0%200,0002.5%ETFMELIMercadoLibre$9,366,127$4,012,940 ▲75.0%4,8012.3%Retail/WholesaleGGALGrupo Financiero Galicia$8,909,004$3,418,265 ▲62.3%163,5582.2%FinanceVTEXVTEX$8,473,694$3,926,634 ▲86.4%1,671,3402.1%Computer and TechnologyKBWBInvesco KBW Bank ETF$8,323,302$8,323,302 ▲New Holding132,6002.1%ManufacturingGDXVanEck Gold Miners ETF$7,923,569$10,197,147 ▼-56.3%256,2362.0%ETFGOOGLAlphabet$7,831,650$2,164,110 ▲38.2%80,6251.9%Computer and TechnologyGEGE Aerospace$7,004,646$7,004,646 ▲New Holding75,1401.7%IndustrialsUBERUber Technologies$6,996,999$1,003,854 ▲16.8%108,2951.7%Computer and TechnologyBNBrookfield$6,513,2530.0%124,2751.6%FinanceXPXP$6,268,006$6,268,006 ▲New Holding455,8551.5%FinanceNUNU$5,789,368$5,789,368 ▲New Holding565,3681.4%FinanceSTNEStoneCo$5,764,000$5,764,000 ▲New Holding550,0001.4%Computer and TechnologyCCitigroup$5,688,145$3,558,445 ▲167.1%80,1261.4%FinanceVISTVista Energy$5,071,781$4,896,576 ▲2,794.8%108,9301.3%EnergyBKNGBooking$4,984,677$3,943,515 ▲378.8%1,0821.2%Retail/WholesaleSLViShares Silver Trust$4,382,296$677,132 ▲18.3%141,4101.1%ETFGSThe Goldman Sachs Group$4,303,673$1,190,366 ▼-21.7%7,8781.1%FinanceGOOGAlphabet$4,215,104$234,601 ▲5.9%36,0601.0%Computer and TechnologyAVGOBroadcom$4,184,323$1,798,562 ▼-30.1%33,3921.0%Computer and TechnologyTIMBTIM$4,083,601$3,792,511 ▲1,302.9%260,9331.0%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$3,948,460$979,294 ▲33.0%435,4501.0%ManufacturingVSTVistra$3,888,981$2,258,110 ▲138.5%44,4801.0%UtilitiesDELLDell Technologies$3,877,734$2,888,125 ▲291.8%78,3691.0%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$3,758,040$572,000 ▲18.0%65,7000.9%ETFPAGSPagSeguro Digital$3,738,700$3,010,035 ▼-44.6%490,0000.9%Business ServicesGE VERNOVA INC$3,350,448$3,036,925 ▲968.6%10,9750.8%COMBMABanco Macro$3,216,726$2,884,482 ▲868.2%42,6000.8%FinanceSILGlobal X Silver Miners ETF$3,048,696$789,000 ▲34.9%77,2800.8%ETFASHRX-trackers Harvest CSI 300 China A-Shares Fund$3,002,410$1,673,910 ▲126.0%113,0000.7%ETFAPOApollo Global Management$2,875,740$2,875,740 ▲New Holding21,0000.7%FinanceQQQInvesco QQQ$2,821,961$2,821,961 ▲New Holding6,0180.7%FinanceURAGlobal X Uranium ETF$2,809,900$3,921,612 ▼-58.3%122,5960.7%ETFTTWOTake-Two Interactive Software$2,694,250$2,694,250 ▲New Holding13,0000.7%Consumer DiscretionaryARCOArcos Dorados$2,581,602$2,054,978 ▼-44.3%320,2980.6%Retail/WholesalePFEPfizer$2,541,045$2,541,045 ▲New Holding100,2780.6%MedicalHOGHarley-Davidson$2,525,0000.0%100,0000.6%Auto/Tires/TrucksFXIiShares China Large-Cap ETF$2,517,760$26,880 ▲1.1%70,2500.6%ETFSOXQInvesco PHLX Semiconductor ETF$2,488,249$935,470 ▼-27.3%73,9450.6%ETFKLACKLA$2,447,960$2,447,960 ▲New Holding3,6010.6%Computer and TechnologyBACBank of America$2,430,731$758,485 ▲45.4%58,2490.6%FinanceARESAres Management$2,345,760$1,186,075 ▲102.3%16,0000.6%FinanceNFLXNetflix$2,321,067$372,079 ▲19.1%2,4890.6%Consumer DiscretionaryKOFCoca-Cola FEMSA$2,190,960$2,190,960 ▲New Holding24,0000.5%Consumer StaplesCTRACoterra Energy$2,175,421$2,175,421 ▲New Holding181,6630.5%EnergyWFCWells Fargo & Company$2,153,700$135,611 ▲6.7%30,0000.5%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$2,087,209$752,745 ▼-26.5%25,9700.5%ETFBRK.BBerkshire Hathaway$2,080,790$10,019,960 ▼-82.8%3,9070.5%FinanceVLRSControladora Vuela Compañía de Aviación$2,056,268$2,056,268 ▲New Holding393,9210.5%TransportationKKRKKR & Co. Inc.$2,023,175$1,599,696 ▲377.8%17,5000.5%FinanceCEPUCentral Puerto$1,996,200$1,996,200 ▲New Holding180,0000.5%EnergyXLVHealth Care Select Sector SPDR Fund$1,853,159$1,705,835 ▼-47.9%12,6920.5%ETFXLREReal Estate Select Sector SPDR Fund$1,784,819$1,441,356 ▼-44.7%42,6480.4%ETFJDJD.com$1,730,560$513,302 ▲42.2%118,0000.4%Retail/WholesaleGLDSPDR Gold Shares$1,672,076$20,933,366 ▼-92.6%5,8030.4%FinanceIXNiShares Global Tech ETF$1,654,919$200,711 ▲13.8%21,8500.4%ETFDRSLeonardo DRS$1,644,000$1,644,000 ▲New Holding50,0000.4%AerospaceXLYConsumer Discretionary Select Sector SPDR Fund$1,586,986$1,374,322 ▼-46.4%8,0370.4%FinanceIFSIntercorp Financial Services$1,515,565$619,531 ▼-29.0%45,7460.4%FinanceYPFYPF Sociedad Anónima$1,454,160$1,962,240 ▼-57.4%41,5000.4%EnergySUPVGrupo Supervielle$1,449,660$1,449,660 ▲New Holding111,0000.4%FinanceSMINiShares MSCI India Small-Cap ETF$1,429,890$1,429,890 ▲New Holding21,0000.4%ETFOMABGrupo Aeroportuario del Centro Norte$1,342,450$1,342,450 ▲New Holding17,0730.3%TransportationPAMPampa Energía$1,273,800$880,080 ▲223.5%16,5000.3%UtilitiesNTRANatera$1,225,883$420,695 ▼-25.5%8,6690.3%MedicalECHiShares MSCI Chile ETF$1,201,746$1,027,657 ▼-46.1%40,3000.3%ETFCDNSCadence Design Systems$1,181,872$1,181,872 ▲New Holding4,6470.3%Computer and TechnologyBLACKROCK INC$1,107,3820.0%1,1700.3%COMWSTWest Pharmaceutical Services$1,081,117$1,081,117 ▲New Holding4,8290.3%MedicalVRTVertiv$1,032,460$837,809 ▲430.4%14,3000.3%Computer and TechnologyGLOBGlobant$1,000,620$1,000,620 ▲New Holding8,5000.2%Computer and TechnologyHLTHilton Worldwide$957,986$273,060 ▲39.9%4,2100.2%Consumer DiscretionarySPYINEOS S&P 500 High Income ETF$955,837$955,837 ▲New Holding19,9590.2%ETFESGUiShares ESG Aware MSCI USA ETF$950,898$48,764 ▼-4.9%7,8000.2%ManufacturingTSLATesla$919,5000.0%10,0000.2%Auto/Tires/TrucksEDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima$882,423$1,811,206 ▼-67.2%28,8940.2%UtilitiesNXENexGen Energy$853,100$853,100 ▲New Holding190,0000.2%Basic MaterialsLABCORP HOLDINGS INC$836,002$45,617 ▲5.8%3,5920.2%COM SHSTCOMTrip.com Group$826,540$826,540 ▲New Holding13,0000.2%Consumer DiscretionaryWDCWestern Digital$794,289$794,289 ▲New Holding40,9050.2%Computer and TechnologyCIGCEMIG$776,679$776,679 ▲New Holding441,2950.2%UtilitiesAFLAflac$769,319$769,319 ▲New Holding33,0710.2%FinanceBABAAlibaba Group$747,720$37,643 ▲5.3%64,0000.2%Retail/WholesaleSPGIS&P Global$680,854$429,853 ▼-38.7%1,3400.2%Business ServicesCOPConocoPhillips$675,310$241,123 ▲55.5%23,7470.2%EnergyEIDOiShares MSCI Indonesia ETF$652,000$652,000 ▲New Holding40,0000.2%ETFETEnergy Transfer$632,0600.0%34,0000.2%EnergyCIBBancolombia$610,638$610,638 ▲New Holding15,1900.2%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$605,990$605,990 ▲New Holding11,0000.1%ManufacturingCOPXGlobal X Copper Miners ETF$587,417$977 ▲0.2%15,0350.1%ETFAMBIAMBI$580,360$580,360 ▲New Holding117,0080.1%IndustrialsMETVRoundhill Ball Metaverse ETF$571,9760.0%42,4000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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