Btg Pactual Asset Management Us LLC Top Holdings and 13F Report (2026)

About Btg Pactual Asset Management Us LLC

Investment Activity

Btg Pactual Asset Management Us LLC has $1.16 billion in total holdings as of March 31, 2026.
Btg Pactual Asset Management Us LLC owns shares of 308 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 41.99% of the portfolio was purchased this quarter.
About 31.16% of the portfolio was sold this quarter.
This quarter, Btg Pactual Asset Management Us LLC has purchased 227 new stocks and bought additional shares in 92 stocks.
Btg Pactual Asset Management Us LLC sold shares of 51 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $104,184,038
iShares Russell 1000 Growth ETF: $73,300,292
Energy Select Sector SPDR Fund: $39,892,512
Vanguard Mega Cap Growth ETF: $35,988,176
Vanguard Mega Cap Value ETF: $31,059,306

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF: $104,184,038 Holding
81369Y506 - Energy Select Sector SPDR Fund: $39,892,512 Holding
F92124100 - TOTALENERGIES SE: $26,664,802 Holding
71654V408 - Petroleo Brasileiro S.A.- Petrobras: $15,207,053 Holding
465562106 - Itau Unibanco: $11,261,119 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 174,352 shares (about $104.18M)
Energy Select Sector SPDR Fund: 651,200 shares (about $39.89M)
TOTALENERGIES SE: 300,000 shares (about $26.66M)
Petroleo Brasileiro S.A.- Petrobras: 732,870 shares (about $15.21M)
Microsoft: 37,936 shares (about $14.04M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 183,282 shares (about $119.20M)
iShares iBoxx $ High Yield Corporate Bond ETF: 800,000 shares (about $63.65M)
CenterPoint Energy: 247,230 shares (about $10.67M)
OGE Energy: 220,556 shares (about $10.58M)
General Motors: 99,580 shares (about $7.42M)

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
VOO Vanguard S&P 500 ETF	$104,184,038	$104,184,038 â–²	New Holding	174,352	9.0%	ETF
IWF iShares Russell 1000 Growth ETF	$73,300,292	$2,842,809 â–¼	-3.7%	171,905	6.3%	ETF
XLE Energy Select Sector SPDR Fund	$39,892,512	$39,892,512 â–²	New Holding	651,200	3.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$35,988,176	$1,592,852 â–²	4.6%	97,943	3.1%	ETF
MGV Vanguard Mega Cap Value ETF	$31,059,306	$2,931,179 â–²	10.4%	214,276	2.7%	ETF
TOTALENERGIES SE	$26,664,802	$26,664,802 â–²	New Holding	300,000	2.3%	ACT
NVDA NVIDIA	$25,938,338	$7,256,959 â–²	38.8%	148,729	2.2%	Computer and Technology
AMZN Amazon.com	$25,155,059	$4,356,175 â–²	20.9%	120,781	2.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$24,605,614	$119,195,616 â–¼	-82.9%	37,835	2.1%	Finance
VGK Vanguard FTSE Europe ETF	$23,465,018	$1,531,797 â–¼	-6.1%	284,666	2.0%	ETF
GOOG Alphabet	$21,756,610	$990,528 â–¼	-4.4%	75,844	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$21,561,604	$1,442,392 â–¼	-6.3%	44,995	1.9%	Finance
MSFT Microsoft	$21,555,739	$14,042,769 â–²	186.9%	58,232	1.9%	Computer and Technology
GLD SPDR Gold Shares	$19,362,620	$85,628 â–¼	-0.4%	44,999	1.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$16,947,517	$431,900 â–¼	-2.5%	50,148	1.5%	Computer and Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$15,207,053	$15,207,053 â–²	New Holding	732,870	1.3%	Energy
JPM JPMorgan Chase & Co.	$15,183,363	$1,196,349 â–¼	-7.3%	51,616	1.3%	Finance
AEE Ameren	$14,590,231	$7,978,543 â–²	120.7%	132,735	1.3%	Utilities
XLV Health Care Select Sector SPDR Fund	$13,447,362	$6,252,183 â–¼	-31.7%	91,722	1.2%	ETF
D Dominion Energy	$12,497,037	$5,137,984 â–²	69.8%	202,152	1.1%	Utilities
KOSMOS ENERGY LTD	$12,487,046		0.0%	15,705,000	1.1%	NOTE 3.125% 3/1
WEC WEC Energy Group	$12,280,419	$127,463 â–²	1.0%	106,076	1.1%	Utilities
AEP American Electric Power	$12,193,062	$1,943,130 â–²	19.0%	93,020	1.1%	Utilities
VO Vanguard Mid-Cap ETF	$11,753,129	$1,303,797 â–¼	-10.0%	40,926	1.0%	ETF
GE VERNOVA INC	$11,435,863	$368,364 â–¼	-3.1%	13,101	1.0%	COM
META Meta Platforms	$11,289,269	$6,442,184 â–¼	-36.3%	19,732	1.0%	Computer and Technology
ITUB Itau Unibanco	$11,261,119	$11,261,119 â–²	New Holding	1,343,809	1.0%	Finance
LLY Eli Lilly and Company	$10,981,134	$1,968,308 â–²	21.8%	11,939	1.0%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$10,798,001	$1,136,563 â–²	11.8%	199,778	0.9%	ETF
XEL Xcel Energy	$10,737,428	$4,291,666 â–¼	-28.6%	135,164	0.9%	Utilities
EWJ iShares MSCI Japan ETF	$9,861,072	$201,812 â–²	2.1%	116,782	0.9%	ETF
NFLX Netflix	$9,615,000	$9,615,000 â–²	New Holding	100,000	0.8%	Consumer Discretionary
VALE Vale	$9,395,921	$9,395,921 â–²	New Holding	590,567	0.8%	Basic Materials
OGS ONE Gas	$9,067,594	$1,625,273 â–²	21.8%	105,278	0.8%	Utilities
T AT&T	$8,790,609	$8,299,084 â–²	1,688.4%	303,229	0.8%	Computer and Technology
WTRG Essential Utilities	$8,765,651	$8,765,651 â–²	New Holding	217,672	0.8%	Utilities
PCG Pacific Gas & Electric	$8,491,159	$4,043,279 â–²	90.9%	483,276	0.7%	Utilities
VST Vistra	$8,444,938	$2,533,511 â–²	42.9%	56,176	0.7%	Utilities
VONG Vanguard Russell 1000 Growth ETF	$8,242,655	$8,242,655 â–²	New Holding	75,145	0.7%	ETF
NU NU	$7,384,412	$6,554,315 â–²	789.6%	513,877	0.6%	Finance
V Visa	$7,283,380	$2,915,105 â–¼	-28.6%	24,098	0.6%	Business Services
COMM CommScope	$7,280,000	$7,280,000 â–²	New Holding	400,000	0.6%	Computer and Technology
FE FirstEnergy	$7,218,746	$7,218,746 â–²	New Holding	142,494	0.6%	Utilities
VB Vanguard Small-Cap ETF	$6,988,811	$932,697 â–¼	-11.8%	26,683	0.6%	ETF
EOG EOG Resources	$6,951,070	$340,751 â–¼	-4.7%	48,081	0.6%	Energy
CEG Constellation Energy	$6,855,867	$208,321 â–¼	-2.9%	24,551	0.6%	Energy
VHT Vanguard Health Care ETF	$6,710,756	$376,632 â–²	5.9%	24,642	0.6%	ETF
URI United Rentals	$6,539,555	$926,728 â–²	16.5%	8,976	0.6%	Construction
NSC Norfolk Southern	$6,491,653	$6,491,653 â–²	New Holding	22,619	0.6%	Transportation
UTES Virtus Reaves Utilities ETF	$6,420,196	$375,061 â–²	6.2%	80,676	0.6%	ETF
VFH Vanguard Financials ETF	$6,266,656	$504,986 â–²	8.8%	51,872	0.5%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$6,249,335	$394,174 â–¼	-5.9%	84,519	0.5%	ETF
ABBV AbbVie	$6,193,245	$1,217,509 â–²	24.5%	28,476	0.5%	Medical
VGT Vanguard Information Technology ETF	$5,942,481	$90,704 â–¼	-1.5%	8,517	0.5%	ETF
TIGO Millicom International Cellular	$5,820,740	$83,558 â–¼	-1.4%	77,672	0.5%	Computer and Technology
OGE OGE Energy	$5,741,388	$10,577,867 â–¼	-64.8%	119,712	0.5%	Utilities
CMS CMS Energy	$5,498,327	$5,498,327 â–²	New Holding	70,873	0.5%	Utilities
MARA HOLDINGS INC	$5,298,480	$5,298,480 â–²	New Holding	6,000,000	0.5%	NOTE 3/0
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,258,550	$3,089,431 â–²	142.4%	48,248	0.5%	Finance
WBS Webster Financial	$4,859,400	$4,859,400 â–²	New Holding	70,000	0.4%	Finance
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$4,857,223	$4,857,223 â–²	New Holding	159,201	0.4%	Utilities
SQM Sociedad Quimica y Minera	$4,751,178	$4,751,178 â–²	New Holding	58,700	0.4%	Basic Materials
EA Electronic Arts	$4,689,010	$4,689,010 â–²	New Holding	23,000	0.4%	Consumer Discretionary
QQQ Invesco QQQ	$4,636,487	$4,040,260 â–¼	-46.6%	8,033	0.4%	Finance
ED Consolidated Edison	$4,576,773	$4,576,773 â–²	New Holding	40,438	0.4%	Utilities
VTEB Vanguard Tax-Exempt Bond ETF	$4,502,822	$214,876 â–¼	-4.6%	90,255	0.4%	ETF
GOOGL Alphabet	$4,484,786	$2,230,315 â–²	98.9%	15,596	0.4%	Computer and Technology
CVX Chevron	$4,396,832	$202,555 â–¼	-4.4%	21,251	0.4%	Energy
MELI MercadoLibre	$4,372,691	$3,508,181 â–²	405.8%	2,529	0.4%	Retail/Wholesale
HCA HCA Healthcare	$4,327,780	$813,500 â–²	23.1%	9,145	0.4%	Medical
ENIC Enel Chile	$4,293,812	$4,293,812 â–²	New Holding	1,089,800	0.4%	Utilities
EPP iShares MSCI Pacific ex Japan ETF	$4,218,253	$53,353 â–¼	-1.2%	79,380	0.4%	Finance
WBD Warner Bros. Discovery	$3,899,320	$2,526,320 â–²	184.0%	142,000	0.3%	Consumer Discretionary
KVUE Kenvue	$3,860,398	$3,860,398 â–²	New Holding	223,921	0.3%	Consumer Staples
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,852,424	$1,617,137 â–²	72.3%	104,657	0.3%	ETF
PPL PPL	$3,794,330	$3,794,330 â–²	New Holding	99,328	0.3%	Utilities
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$3,619,637	$610,832 â–²	20.3%	69,355	0.3%	ETF
SYK Stryker	$3,539,353	$635,059 â–²	21.9%	9,508	0.3%	Medical
SATS EchoStar	$3,512,100	$3,512,100 â–²	New Holding	30,000	0.3%	Computer and Technology
PG Procter & Gamble	$3,510,614	$3,510,614 â–²	New Holding	24,305	0.3%	Consumer Staples
VNQ Vanguard Real Estate ETF	$3,500,900	$14,724 â–²	0.4%	39,469	0.3%	ETF
AVGO Broadcom	$3,157,312	$1,200,899 â–²	61.4%	10,201	0.3%	Computer and Technology
RPRX Royalty Pharma	$2,861,842	$337,469 â–¼	-10.5%	59,659	0.2%	Medical
BKH Black Hills	$2,845,879	$825,909 â–²	40.9%	41,001	0.2%	Utilities
CFG Citizens Financial Group	$2,827,286	$1,030,705 â–²	57.4%	47,145	0.2%	Finance
TIP iShares TIPS Bond ETF	$2,776,340	$987,369 â–²	55.2%	26,229	0.2%	ETF
GGB Gerdau	$2,764,986	$2,764,986 â–²	New Holding	765,924	0.2%	Basic Materials
BARRICK MNG CORP	$2,702,501	$2,702,501 â–²	New Holding	66,254	0.2%	COM SHS
IBB iShares Biotechnology ETF	$2,701,093	$3,546 â–²	0.1%	15,997	0.2%	Finance
MORGAN STANLEY ETF TRUST	$2,628,248	$837,622 â–²	46.8%	51,343	0.2%	EATON VANCE INCO
AAPL Apple	$2,567,847	$894,863 â–²	53.5%	10,118	0.2%	Computer and Technology
JMUB JPMorgan Municipal ETF	$2,518,196	$495,701 â–²	24.5%	50,374	0.2%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$2,508,223	$77,235 â–²	3.2%	57,449	0.2%	ETF
SLB SLB	$2,293,073	$2,293,073 â–²	New Holding	44,621	0.2%	Energy
TAC TransAlta	$2,224,688	$234,169 â–¼	-9.5%	169,173	0.2%	Utilities
CNP CenterPoint Energy	$2,176,472	$10,670,444 â–¼	-83.1%	50,428	0.2%	Utilities
AMLP Alerian MLP ETF	$2,130,183	$1,405,014 â–¼	-39.7%	40,467	0.2%	ETF
BK BNY	$2,101,649	$535,496 â–¼	-20.3%	17,716	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$1,983,404	$1,268,625 â–²	177.5%	20,964	0.2%	ETF
BSX Boston Scientific	$1,950,748	$101,840 â–²	5.5%	21,128	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Btg Pactual Asset Management Us LLC Top Holdings and 13F Report (2026)

About Btg Pactual Asset Management Us LLC

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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Btg Pactual Asset Management Us LLC Top Holdings and 13F Report (2026)

About Btg Pactual Asset Management Us LLC

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 ofBtg Pactual Asset Management Us LLC

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