Banco Btg Pactual S.A. Top Holdings and 13F Report (2025) About Banco Btg Pactual S.A.Investment ActivityBanco Btg Pactual S.A. has $429.62 million in total holdings as of December 31, 2024.Banco Btg Pactual S.A. owns shares of 154 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 31.48% of the portfolio was purchased this quarter.About 32.32% of the portfolio was sold this quarter.This quarter, Banco Btg Pactual S.A. has purchased 138 new stocks and bought additional shares in 34 stocks.Banco Btg Pactual S.A. sold shares of 43 stocks and completely divested from 51 stocks this quarter.Largest Holdings NVIDIA $39,135,091Taiwan Semiconductor Manufacturing $38,819,080Meta Platforms $33,966,721Amazon.com $16,988,305Microsoft $16,809,336 Largest New Holdings this Quarter Financial Select Sector SPDR Fund $9,642,000 HoldingUber Technologies $3,994,423 HoldingInteractive Brokers Group $3,650,000 HoldingHealth Care Select Sector SPDR Fund $3,354,244 HoldingPhilip Morris International $3,148,600 Holding Largest Purchases this Quarter NVIDIA 125,082 shares (about $17.30M)Financial Select Sector SPDR Fund 200,000 shares (about $9.64M)Meta Platforms 15,988 shares (about $9.58M)Berkshire Hathaway 12,537 shares (about $5.66M)Taiwan Semiconductor Manufacturing 26,224 shares (about $4.60M) Largest Sales this Quarter SIX FLAGS ENTERTAINMENT CORP 194,850 shares (about $9.31M)Harley-Davidson 314,687 shares (about $9.26M)LPL Financial 23,015 shares (about $7.55M)Microsoft 17,989 shares (about $7.53M)Broadcom 29,488 shares (about $6.84M) 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 PortfolioSectorNVDANVIDIA$39,135,091$17,300,091 ▲79.2%282,9529.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$38,819,080$4,602,340 ▲13.5%221,1909.0%Computer and TechnologyMETAMeta Platforms$33,966,721$9,580,649 ▲39.3%56,6837.9%Computer and TechnologyAMZNAmazon.com$16,988,305$1,832,792 ▼-9.7%89,1134.0%Retail/WholesaleMSFTMicrosoft$16,809,336$7,529,836 ▼-30.9%40,1583.9%Computer and TechnologyAVGOBroadcom$11,075,885$6,840,626 ▼-38.2%47,7452.6%Computer and TechnologyGOOGLAlphabet$11,052,483$586,096 ▼-5.0%58,3462.6%Computer and TechnologyBRK.BBerkshire Hathaway$10,249,443$5,655,441 ▲123.1%22,7212.4%FinanceSPLVInvesco S&P 500 Low Volatility ETF$10,148,870$836,171 ▼-7.6%145,5872.4%ETFXLFFinancial Select Sector SPDR Fund$9,642,000$9,642,000 ▲New Holding200,0002.2%ETFCPACopa$8,742,420$1,471,641 ▼-14.4%102,0002.0%TransportationURAGlobal X Uranium ETF$8,255,795$3,886,320 ▼-32.0%293,6961.9%ETFSIX FLAGS ENTERTAINMENT CORP$8,192,603$9,307,985 ▼-53.2%171,5011.9%COMBNBrookfield$7,152,026$5,755,000 ▼-44.6%124,2751.7%FinanceGGALGrupo Financiero Galicia$6,935,246$256,830 ▼-3.6%100,8031.6%FinanceGOOGAlphabet$6,491,523$2,830,283 ▼-30.4%34,0531.5%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$5,852,764$75,963 ▼-1.3%327,4501.4%ManufacturingGSThe Goldman Sachs Group$5,782,473$4,280,651 ▲285.0%10,0571.3%FinanceVTEXVTEX$5,472,220$2,980,002 ▲119.6%896,8561.3%Computer and TechnologyBABAAlibaba Group$5,163,091$2,482,409 ▼-32.5%60,7781.2%Retail/WholesalePAGSPagSeguro Digital$5,095,052$2,626,731 ▲106.4%884,5001.2%Business ServicesMELIMercadoLibre$4,843,160$79,425 ▼-1.6%2,7441.1%Retail/WholesaleGDXVanEck Gold Miners ETF$4,824,099$3,523,905 ▲271.0%585,9961.1%ETFYPFYPF Sociedad Anónima$4,348,500$1,344,913 ▼-23.6%97,5001.0%Oils/EnergyARCOArcos Dorados$4,314,435$3,157,448 ▼-42.3%575,2581.0%Retail/WholesaleEDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima$4,145,400$150,400 ▲3.8%88,2001.0%UtilitiesSOXQInvesco PHLX Semiconductor ETF$4,019,945$51,363 ▼-1.3%101,7450.9%ETFUBERUber Technologies$3,994,423$3,994,423 ▲New Holding92,7580.9%Computer and TechnologyIBKRInteractive Brokers Group$3,650,000$3,650,000 ▲New Holding20,0000.8%FinanceJPMJPMorgan Chase & Co.$3,515,280$2,968,560 ▲543.0%14,6470.8%FinanceXLVHealth Care Select Sector SPDR Fund$3,354,244$3,354,244 ▲New Holding24,3750.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,320,336$1,872,380 ▼-36.1%14,9970.8%FinanceLPLALPL Financial$3,280,000$7,548,920 ▼-69.7%10,0000.8%FinanceSLViShares Silver Trust$3,219,751$9,426 ▲0.3%119,5600.7%ETFPMPhilip Morris International$3,148,600$3,148,600 ▲New Holding26,0000.7%Consumer StaplesXLREReal Estate Select Sector SPDR Fund$3,105,916$3,105,916 ▲New Holding77,0890.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,104,621$574,253 ▼-15.6%35,3360.7%ETFCEGConstellation Energy$2,971,850$2,971,850 ▲New Holding12,2500.7%Oils/EnergyHOGHarley-Davidson$2,943,000$9,261,238 ▼-75.9%100,0000.7%Auto/Tires/TrucksJDJD.com$2,841,090$1,437,660 ▼-33.6%83,0000.7%Retail/WholesaleCRWDCrowdStrike$2,671,739$2,403,245 ▼-47.4%7,6920.6%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$2,497,031$40,795 ▼-1.6%55,7000.6%ETFMUMicron Technology$2,443,303$1,562,157 ▲177.3%71,7480.6%Computer and TechnologyDELLDell Technologies$2,330,600$822,702 ▲54.6%20,0000.5%Computer and TechnologyCCJCameco$2,321,381$1,864,720 ▼-44.5%44,5050.5%Basic MaterialsCRMSalesforce$2,264,029$1,846,736 ▲442.6%6,8470.5%Computer and TechnologyCCitigroup$2,098,200$1,049,100 ▼-33.3%30,0000.5%FinanceFXIiShares China Large-Cap ETF$2,077,355$1,370,457 ▲193.9%69,5000.5%ETFWFCWells Fargo & Company$1,973,111$1,973,111 ▲New Holding28,1110.5%FinanceKRESPDR S&P Regional Banking ETF$1,909,760$1,909,760 ▲New Holding32,0000.4%ETFSILGlobal X Silver Miners ETF$1,897,114$527,271 ▼-21.7%57,2800.4%ETFIFSIntercorp Financial Services$1,882,468$1,882,468 ▲New Holding64,4460.4%FinanceNTRANatera$1,870,026$1,870,026 ▲New Holding11,6440.4%MedicalNFLXNetflix$1,853,266$1,853,266 ▲New Holding2,0900.4%Consumer DiscretionaryECHiShares MSCI Chile ETF$1,851,855$1,721,515 ▼-48.2%74,7620.4%ETFBACBank of America$1,774,833$1,774,833 ▲New Holding40,0730.4%FinanceSPOTSpotify Technology$1,658,115$671,120 ▲68.0%3,6220.4%Business ServicesIXNiShares Global Tech ETF$1,622,592$152,118 ▼-8.6%19,2000.4%ETFEROEro Copper$1,615,824$1,615,824 ▲New Holding117,6000.4%Basic MaterialsARGTGlobal X MSCI Argentina ETF$1,574,460$1,197,552 ▲317.7%18,0000.4%ETFBIDUBaidu$1,529,950$1,008,940 ▲193.7%18,5000.4%Computer and TechnologyCOPConocoPhillips$1,528,021$1,528,021 ▲New Holding15,2680.4%Oils/EnergyBAPCredicorp$1,496,656$14,904 ▲1.0%8,1340.3%FinanceARESAres Management$1,414,545$1,414,545 ▲New Holding7,9100.3%FinanceVSTVistra$1,336,908$158,181 ▼-10.6%18,6530.3%UtilitiesGLDSPDR Gold Shares$1,289,935$278,645 ▼-17.8%78,4530.3%FinanceASHRX-trackers Harvest CSI 300 China A-Shares Fund$1,284,500$1,284,500 ▲New Holding50,0000.3%ETFBLACKROCK INC$1,190,358$1,190,358 ▲New Holding1,1700.3%COMBDXBecton, Dickinson and Company$1,189,299$842,769 ▲243.2%5,2510.3%MedicalBKNGBooking$1,113,116$364,472 ▲48.7%2260.3%Retail/WholesaleSPGIS&P Global$1,083,163$696,673 ▲180.3%2,1860.3%Business ServicesCOHRCoherent$1,066,254$1,066,254 ▲New Holding10,6000.2%Business ServicesESGUiShares ESG Aware MSCI USA ETF$1,054,848$488,832 ▲86.4%8,2000.2%ManufacturingSLBSchlumberger$979,008$210,432 ▲27.4%25,4950.2%Oils/EnergyTSLATesla$824,000$2,908,720 ▼-77.9%10,0000.2%Auto/Tires/TrucksADMArcher-Daniels-Midland$816,080$816,080 ▲New Holding43,0930.2%Consumer StaplesLABCORP HOLDINGS INC$774,933$774,933 ▲New Holding3,3960.2%COM SHSDHRDanaher$770,783$770,783 ▲New Holding3,3540.2%MedicalHLTHilton Worldwide$737,8110.0%3,0100.2%Consumer DiscretionaryCRH PLC$707,099$328,842 ▲86.9%7,6270.2%ORDHUBSHubSpot$697,430$175,752 ▲33.7%1,0000.2%Computer and TechnologyNICENICE$695,442$203,544 ▲41.4%4,1000.2%Computer and TechnologyETEnergy Transfer$670,140$670,140 ▲New Holding34,0000.2%Oils/EnergyKOCoca-Cola$651,794$380,254 ▲140.0%10,5400.2%Consumer StaplesALITAlight$627,899$350,184 ▲126.1%93,0220.1%Computer and TechnologyAMXAmérica Móvil$625,993$224,743 ▲56.0%117,0080.1%Computer and TechnologyAERAerCap$621,297$195,245 ▼-23.9%6,4470.1%TransportationFIFiserv$616,292$616,292 ▲New Holding2,9920.1%Business ServicesMETVRoundhill Ball Metaverse ETF$615,2240.0%42,4000.1%ETFMGMMGM Resorts International$598,912$598,912 ▲New Holding17,7930.1%Consumer DiscretionaryFLUTTER ENTMT PLC$598,149$598,149 ▲New Holding2,3490.1%SHSFOXAFOX$587,880$587,880 ▲New Holding12,0000.1%Consumer DiscretionaryCOPXGlobal X Copper Miners ETF$578,185$105,930 ▼-15.5%15,0100.1%ETFINSMInsmed$576,388$576,388 ▲New Holding8,2400.1%MedicalKKRKKR & Co. Inc.$546,483$546,483 ▲New Holding3,6630.1%FinanceLBRDKLiberty Broadband$540,978$540,978 ▲New Holding7,1200.1%Consumer DiscretionaryLLYEli Lilly and Company$519,751$338,461 ▲186.7%6680.1%MedicalBABoeing$515,610$515,610 ▲New Holding3,0000.1%AerospaceEWEdwards Lifesciences$508,130$508,130 ▲New Holding7,0000.1%MedicalPGRProgressive$489,482$489,482 ▲New Holding2,0340.1%FinanceShowing 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. 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