Banco Btg Pactual S.A. Top Holdings and 13F Report (2026)

About Banco Btg Pactual S.A.

Investment Activity

Banco Btg Pactual S.A. has $1.02 billion in total holdings as of September 30, 2026.
Banco Btg Pactual S.A. owns shares of 84 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 38.92% of the portfolio was purchased this quarter.
About 58.86% of the portfolio was sold this quarter.
This quarter, Banco Btg Pactual S.A. has purchased 152 new stocks and bought additional shares in 19 stocks.
Banco Btg Pactual S.A. sold shares of 25 stocks and completely divested from 108 stocks this quarter.

Largest Holdings

iShares MSCI Brazil ETF: $233,444,484
SPDR S&P 500 ETF Trust: $117,824,810
Meta Platforms: $90,429,946
Taiwan Semiconductor Manufacturing: $49,040,425
iShares Russell 2000 ETF: $41,127,720

Largest New Holdings this Quarter

77926X320 - ROUNDHILL ETF TRUST: $25,351,200 Holding
038222105 - Applied Materials: $18,409,680 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $17,681,700 Holding
78464A888 - SPDR S&P Homebuilders ETF: $14,404,500 Holding
37954Y384 - Global X Cybersecurity ETF: $6,927,000 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 106,789 shares (about $48.72M)
Meta Platforms: 59,819 shares (about $43.38M)
iShares MSCI Brazil ETF: 1,158,393 shares (about $43.15M)
GE VERNOVA INC: 29,840 shares (about $28.36M)
SPDR S&P 500 ETF Trust: 34,498 shares (about $26.31M)

Largest Sales this Quarter

Ecopetrol: 2,882,957 shares (about $47.51M)
GRUPO CIBEST SA: 314,503 shares (about $29.20M)
iShares MSCI Mexico ETF: 329,810 shares (about $23.45M)
NVIDIA: 69,911 shares (about $15.97M)
SPACE EXPLORATION TECHN CORP: 100,829 shares (about $15.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EWZ iShares MSCI Brazil ETF	$233,444,484	$43,150,139 ▲	22.7%	6,266,966	23.0%	ETF
SPY SPDR S&P 500 ETF Trust	$117,824,810	$26,309,210 ▲	28.7%	154,498	11.6%	ETF
META Meta Platforms	$90,429,946	$43,379,542 ▲	92.2%	124,700	8.9%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$49,040,425	$48,716,074 ▲	15,019.5%	107,500	4.8%	Technology
IWM iShares Russell 2000 ETF	$41,127,720	$3,334,680 ▼	-7.5%	148,000	4.0%	ETF
AAPL Apple	$36,163,974	$20,510,702 ▲	131.0%	108,594	3.6%	Technology
GE VERNOVA INC	$35,168,130	$28,362,622 ▲	416.8%	37,000	3.5%	COM
TSLA Tesla	$35,161,316	$689,396 ▼	-1.9%	99,099	3.5%	Consumer Discretionary
ROUNDHILL ETF TRUST	$25,351,200	$25,351,200 ▲	New Holding	420,000	2.5%	MEMORY ETF
XLE Energy Select Sector SPDR Fund	$23,887,338	$2,631,585 ▼	-9.9%	388,412	2.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$23,742,181	$730,881 ▲	3.2%	294,568	2.3%	ETF
MSFT Microsoft	$21,028,900	$5,140,284 ▼	-19.6%	41,000	2.1%	Technology
EWW iShares MSCI Mexico ETF	$19,998,826	$23,446,193 ▼	-54.0%	281,317	2.0%	ETF
ISHARES BITCOIN TRUST ETF	$18,936,000	$14,144,955 ▲	295.2%	400,000	1.9%	SHS BEN INT
AMAT Applied Materials	$18,409,680	$18,409,680 ▲	New Holding	36,000	1.8%	Technology
NVDA NVIDIA	$18,260,351	$15,966,274 ▼	-46.6%	79,956	1.8%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$17,681,700	$17,681,700 ▲	New Holding	85,000	1.7%	ETF
SOXX iShares Semiconductor ETF	$17,059,200	$16,845,960 ▲	7,900.0%	30,000	1.7%	ETF
XHB SPDR S&P Homebuilders ETF	$14,404,500	$14,404,500 ▲	New Holding	150,000	1.4%	ETF
WALMART INC	$11,400,024	$1,953,696 ▼	-14.6%	109,700	1.1%	COM
CPA Copa	$11,195,384	$11,867 ▼	-0.1%	84,910	1.1%	Industrials
KRE SPDR S&P Regional Banking ETF	$9,999,360	$416,640 ▼	-4.0%	144,000	1.0%	ETF
XRT SPDR S&P Retail ETF	$9,858,000	$164,300 ▼	-1.6%	120,000	1.0%	ETF
SPACE EXPLORATION TECHN CORP	$9,184,055	$15,211,063 ▼	-62.4%	60,878	0.9%	CLASS A COM STK
BUG Global X Cybersecurity ETF	$6,927,000	$6,927,000 ▲	New Holding	150,000	0.7%	ETF
HOOD Robinhood Markets	$6,750,000	$6,750,000 ▲	New Holding	60,000	0.7%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$6,388,800	$5,632,792 ▼	-46.9%	60,000	0.6%	ETF
CVS CVS Health	$5,548,513	$5,548,513 ▲	New Holding	64,751	0.5%	Healthcare
EXPE Expedia Group	$5,267,200	$5,267,200 ▲	New Holding	20,000	0.5%	Consumer Discretionary
KWEB KraneShares CSI China Internet ETF	$5,147,100	$5,147,100 ▲	New Holding	210,000	0.5%	ETF
WMB Williams Companies	$4,968,607	$4,968,607 ▲	New Holding	73,100	0.5%	Energy
WELL Welltower	$3,683,840	$3,683,840 ▲	New Holding	16,000	0.4%	Real Estate
WYNN Wynn Resorts	$3,574,350	$2,460,106 ▲	220.8%	45,000	0.4%	Consumer Discretionary
CRM Salesforce	$3,299,839	$2,980,966 ▲	934.8%	14,374	0.3%	Technology
ORCL Oracle	$3,295,200	$3,295,200 ▲	New Holding	24,000	0.3%	Technology
BUD Anheuser-Busch InBev SA/NV	$2,938,800	$1,469,400 ▲	100.0%	40,000	0.3%	Consumer Staples
FORGENT POWER SOLUTIONS INC	$2,808,000	$2,808,000 ▲	New Holding	75,000	0.3%	COM SHS CL A
ETN Eaton	$2,793,974	$2,793,974 ▲	New Holding	6,502	0.3%	Industrials
KKR KKR & Co. Inc.	$2,739,000	$595,550 ▼	-17.9%	30,000	0.3%	Finance
TRMB Trimble	$2,712,725	$2,255,845 ▲	493.8%	47,500	0.3%	Technology
INTU Intuit	$2,591,674	$2,591,674 ▲	New Holding	9,400	0.3%	Technology
RIO Rio Tinto	$2,354,250	$13,702,771 ▼	-85.3%	25,000	0.2%	Materials
ENIC Enel Chile	$2,345,319	$2,471,403 ▼	-51.3%	554,449	0.2%	Utilities
NU NU	$2,025,600	$9,872,762 ▼	-83.0%	160,000	0.2%	Finance
SLV iShares Silver Trust	$1,793,379	$408,825 ▲	29.5%	32,900	0.2%	ETF
TRGP Targa Resources	$1,621,860	$405,465 ▼	-20.0%	6,000	0.2%	Energy
XEL Xcel Energy	$1,480,080	$1,480,080 ▲	New Holding	21,000	0.1%	Utilities
CBRE CBRE Group	$1,461,732	$1,428,844 ▼	-49.4%	11,378	0.1%	Real Estate
AURA MINERALS INC	$1,455,580	$4,585,234 ▼	-75.9%	18,500	0.1%	SHS NEW
PPL PPL	$1,306,391	$1,306,391 ▲	New Holding	39,720	0.1%	Utilities
GILD Gilead Sciences	$1,262,603	$1,262,603 ▲	New Holding	8,471	0.1%	Healthcare
EQT EQT	$1,189,720	$1,189,720 ▲	New Holding	24,500	0.1%	Energy
PAGS PagSeguro Digital	$1,171,543	$986,174 ▲	532.0%	131,634	0.1%	Finance
SCCO Southern Copper	$1,139,445	$781,583 ▲	218.4%	5,623	0.1%	Materials
GRUPO CIBEST SA	$1,055,983	$29,201,602 ▼	-96.5%	11,373	0.1%	SPON ADS
SPLG SPDR Portfolio S&P 500 ETF	$1,021,469	$1,021,469 ▲	New Holding	11,380	0.1%	ETF
NI NiSource	$975,000	$975,000 ▲	New Holding	25,000	0.1%	Utilities
PAM Pampa Energia	$917,686	$917,686 ▲	New Holding	11,800	0.1%	Utilities
V Visa	$898,325	$182,180 ▲	25.4%	2,500	0.1%	Finance
CRH PLC	$828,000	$828,000 ▲	New Holding	10,000	0.1%	ORD
EC Ecopetrol	$824,000	$47,511,131 ▼	-98.3%	50,000	0.1%	Energy
ABBV AbbVie	$784,770	$784,770 ▲	New Holding	3,000	0.1%	Healthcare
GM General Motors	$693,000	$408,100 ▲	143.2%	9,000	0.1%	Consumer Discretionary
F Ford Motor	$642,798	$397,980 ▲	162.6%	53,300	0.1%	Consumer Discretionary
ADBE Adobe	$599,850	$599,850 ▲	New Holding	2,500	0.1%	Technology
EVERPURE INC	$519,851	$519,851 ▲	New Holding	3,975	0.1%	CL A
ARISTA NETWORKS INC	$510,604	$510,604 ▲	New Holding	2,508	0.1%	COM SHS
TMUS T-Mobile US	$479,455	$2,700,604 ▼	-84.9%	2,940	0.0%	Communication Services
KEYS Keysight Technologies	$475,436	$475,436 ▲	New Holding	1,306	0.0%	Technology
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$467,181	$467,181 ▲	New Holding	14,300	0.0%	ETF
MRNA Moderna	$457,546	$457,546 ▲	New Holding	2,376	0.0%	Healthcare
EXPAND ENERGY CORPORATION	$420,450	$1,883,616 ▼	-81.8%	5,000	0.0%	COM
AIZ Assurant	$395,250	$395,250 ▲	New Holding	1,500	0.0%	Finance
SYK Stryker	$380,038	$380,038 ▲	New Holding	1,380	0.0%	Healthcare
AIQ Global X Artificial Intelligence & Technology ETF	$334,010	$334,010 ▲	New Holding	5,126	0.0%	ETF
NOW ServiceNow	$323,366	$266,948 ▼	-45.2%	2,413	0.0%	Technology
DIS Walt Disney	$314,700	$314,700 ▲	New Holding	3,000	0.0%	Communication Services
UAL United Airlines	$288,470	$288,470 ▲	New Holding	2,600	0.0%	Industrials
IBM International Business Machines	$241,923	$241,923 ▲	New Holding	1,100	0.0%	Technology
LULU lululemon athletica	$237,012	$237,012 ▲	New Holding	2,464	0.0%	Consumer Discretionary
NWSA News	$234,930	$234,930 ▲	New Holding	8,200	0.0%	Communication Services
JPM JPMorgan Chase & Co.	$234,228	$17,865 ▼	-7.1%	708	0.0%	Finance
APTIV PLC	$215,100	$215,100 ▲	New Holding	5,000	0.0%	COM SHS
PBR Petroleo Brasileiro S.A.- Petrobras	$208,700	$208,700 ▲	New Holding	10,000	0.0%	Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$60,087,299 ▼	-100.0%	0	0.0%	ETF
VOO Vanguard S&P 500 ETF	$0	$48,707,192 ▼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$40,133,800 ▼	-100.0%	0	0.0%	ETF
INTC Intel	$0	$27,227,850 ▼	-100.0%	0	0.0%	Technology
AVGO Broadcom	$0	$26,580,757 ▼	-100.0%	0	0.0%	Technology
YPF YPF Sociedad Anónima	$0	$18,525,979 ▼	-100.0%	0	0.0%	Energy
JAAA Janus Henderson AAA CLO ETF	$0	$17,308,073 ▼	-100.0%	0	0.0%	ETF
SMH VanEck Semiconductor ETF	$0	$12,861,347 ▼	-100.0%	0	0.0%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$0	$12,539,701 ▼	-100.0%	0	0.0%	ETF
CDNS Cadence Design Systems	$0	$7,543,932 ▼	-100.0%	0	0.0%	Technology
BN Brookfield	$0	$6,703,325 ▼	-100.0%	0	0.0%	Finance
BABA Alibaba Group	$0	$5,808,518 ▼	-100.0%	0	0.0%	Consumer Discretionary
QCOM Qualcomm	$0	$5,546,472 ▼	-100.0%	0	0.0%	Technology
FCX Freeport-McMoRan	$0	$5,345,650 ▼	-100.0%	0	0.0%	Materials
ECH iShares MSCI Chile ETF	$0	$4,724,022 ▼	-100.0%	0	0.0%	ETF
AMZN Amazon.com	$0	$4,345,653 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Banco Btg Pactual S.A. Top Holdings and 13F Report (2026)

About Banco Btg Pactual S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Banco Btg Pactual S.A. Top Holdings and 13F Report (2026)

About Banco Btg Pactual S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanco Btg Pactual S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools