Btg Pactual Asset Management Us LLC Top Holdings and 13F Report (2025)

About Btg Pactual Asset Management Us LLC

Investment Activity

Btg Pactual Asset Management Us LLC has $963.21 million in total holdings as of December 31, 2024.
Btg Pactual Asset Management Us LLC owns shares of 249 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 36.16% of the portfolio was purchased this quarter.
About 57.64% of the portfolio was sold this quarter.
This quarter, Btg Pactual Asset Management Us LLC has purchased 201 new stocks and bought additional shares in 54 stocks.
Btg Pactual Asset Management Us LLC sold shares of 67 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $134,119,133
iShares Russell 1000 Growth ETF: $41,816,650
Alphabet: $41,271,205
Berkshire Hathaway: $32,447,142
Wells Fargo & Company: $27,652,224

Largest New Holdings this Quarter

Wells Fargo & Company: $27,652,224 Holding
Western Digital: $23,852,000 Holding
CORE SCIENTIFIC INC NEW: $16,860,000 Holding
Deere & Company: $16,770,470 Holding
Duke Energy: $11,091,941 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 114,341 shares (about $67.01M)
Wells Fargo & Company: 393,682 shares (about $27.65M)
Western Digital: 400,000 shares (about $23.85M)
Albertsons Companies: 954,200 shares (about $18.74M)
Capri: 817,413 shares (about $17.21M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund: 3,544,432 shares (about $171.30M)
Apple: 197,604 shares (about $49.48M)
Amazon.com: 99,729 shares (about $21.88M)
Alphabet: 108,360 shares (about $20.51M)
Merck & Co., Inc.: 100,455 shares (about $10.02M)

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
SPY SPDR S&P 500 ETF Trust	$134,119,133	$67,012,973 ▲	99.9%	228,841	13.9%	Finance
IWF iShares Russell 1000 Growth ETF	$41,816,650	$9,163,624 ▲	28.1%	131,789	4.3%	ETF
GOOG Alphabet	$41,271,205	$10,660,260 ▲	34.8%	216,715	4.3%	Computer and Technology
BRK.B Berkshire Hathaway	$32,447,142	$4,802,502 ▲	17.4%	71,583	3.4%	Finance
WFC Wells Fargo & Company	$27,652,224	$27,652,224 ▲	New Holding	393,682	2.9%	Finance
ACI Albertsons Companies	$25,568,982	$18,740,488 ▲	274.4%	1,301,883	2.7%	Consumer Staples
MGV Vanguard Mega Cap Value ETF	$24,189,020	$1,302,195 ▼	-5.1%	185,087	2.5%	ETF
WDC Western Digital	$23,852,000	$23,852,000 ▲	New Holding	400,000	2.5%	Computer and Technology
HOWARD HUGHES HOLDINGS INC	$18,528,413	$4,573,433 ▲	32.8%	240,879	1.9%	COM
MGK Vanguard Mega Cap Growth ETF	$18,190,872	$1,207,447 ▼	-6.2%	66,861	1.9%	ETF
CPRI Capri	$17,681,155	$17,214,718 ▲	3,690.7%	839,561	1.8%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$17,344,437	$152,876 ▼	-0.9%	282,161	1.8%	ETF
CORE SCIENTIFIC INC NEW	$16,860,000	$16,860,000 ▲	New Holding	1,200,000	1.8%	COM
DE Deere & Company	$16,770,470	$16,770,470 ▲	New Holding	39,581	1.7%	Industrial Products
SBUX Starbucks	$15,668,994	$1,632,006 ▼	-9.4%	171,715	1.6%	Retail/Wholesale
PCG PG&E	$14,642,447	$7,490,534 ▲	104.7%	725,592	1.5%	Utilities
CAT Caterpillar	$14,062,754	$8,499,104 ▼	-37.7%	38,766	1.5%	Industrial Products
AVGO Broadcom	$13,731,420	$11,290,608 ▲	462.6%	59,228	1.4%	Computer and Technology
STLA Stellantis	$13,030,698	$1,134,648 ▼	-8.0%	1,000,000	1.4%	Auto/Tires/Trucks
DIS Walt Disney	$11,778,380	$6,041,183 ▼	-33.9%	105,778	1.2%	Consumer Discretionary
NVDA NVIDIA	$11,121,764	$1,983,195 ▼	-15.1%	82,819	1.2%	Computer and Technology
DUK Duke Energy	$11,091,941	$11,091,941 ▲	New Holding	102,951	1.2%	Utilities
AMZN Amazon.com	$10,799,912	$21,879,546 ▼	-67.0%	49,227	1.1%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$10,242,889	$5,431,354 ▼	-34.7%	93,568	1.1%	Finance
EXC Exelon	$10,078,637	$4,082,547 ▲	68.1%	267,764	1.0%	Utilities
VO Vanguard Mid-Cap ETF	$10,056,035	$456,918 ▼	-4.3%	36,622	1.0%	ETF
MSFT Microsoft	$9,267,099	$1,172,613 ▼	-11.2%	21,986	1.0%	Computer and Technology
FDX FedEx	$8,099,209	$8,099,209 ▲	New Holding	28,789	0.8%	Transportation
UBER Uber Technologies	$7,921,705	$7,023,359 ▲	781.8%	131,328	0.8%	Computer and Technology
GLD SPDR Gold Shares	$7,750,834	$1,524,268 ▲	24.5%	31,903	0.8%	Finance
FE FirstEnergy	$7,739,318	$3,898,281 ▼	-33.5%	194,553	0.8%	Utilities
VWO Vanguard FTSE Emerging Markets ETF	$7,675,988	$8,090,328 ▼	-51.3%	195,966	0.8%	ETF
META Meta Platforms	$7,625,097	$2,535,844 ▼	-25.0%	13,023	0.8%	Computer and Technology
VB Vanguard Small-Cap ETF	$7,618,742	$293,958 ▼	-3.7%	29,313	0.8%	ETF
TAP Molson Coors Beverage	$7,566,240	$2,659,648 ▼	-26.0%	132,000	0.8%	Consumer Staples
EWJ iShares MSCI Japan ETF	$7,421,998	$218,679 ▼	-2.9%	110,611	0.8%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$7,256,512		0.0%	564,270	0.8%	Oils/Energy
MS Morgan Stanley	$6,846,334	$6,846,334 ▲	New Holding	54,457	0.7%	Finance
XEL Xcel Energy	$6,588,061	$2,571,904 ▲	64.0%	97,572	0.7%	Utilities
AAPL Apple	$6,203,905	$49,483,993 ▼	-88.9%	24,774	0.6%	Computer and Technology
ITUB Itaú Unibanco	$5,884,908	$4,996 ▲	0.1%	1,186,094	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$5,731,950	$1,344,907 ▲	30.7%	29,024	0.6%	Computer and Technology
EVERGY INC	$5,520,973	$6,668,080 ▼	-54.7%	89,699	0.6%	COM
XLF Financial Select Sector SPDR Fund	$5,487,437	$171,302,413 ▼	-96.9%	113,541	0.6%	ETF
HES Hess	$5,128,201		0.0%	38,555	0.5%	Oils/Energy
VHT Vanguard Health Care ETF	$5,122,685	$64,013 ▼	-1.2%	18,726	0.5%	ETF
CRWD CrowdStrike	$5,099,225	$1,057,612 ▲	26.2%	14,744	0.5%	Computer and Technology
K Kellanova	$5,001,598	$5,001,598 ▲	New Holding	61,771	0.5%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$4,714,111	$3,255,869 ▼	-40.9%	34,267	0.5%	ETF
CMS CMS Energy	$4,490,477	$4,490,477 ▲	New Holding	67,374	0.5%	Utilities
SRE Sempra	$4,430,825	$6,356,016 ▼	-58.9%	50,511	0.5%	Utilities
JPM JPMorgan Chase & Co.	$4,276,648	$646,643 ▲	17.8%	17,870	0.4%	Finance
MELI MercadoLibre	$4,273,206	$1,940,202 ▼	-31.2%	2,513	0.4%	Retail/Wholesale
VALE Vale	$4,258,284	$3,325,292 ▼	-43.8%	479,976	0.4%	Basic Materials
VFH Vanguard Financials ETF	$4,208,795	$304,645 ▼	-6.7%	44,085	0.4%	ETF
NU NU	$3,994,236	$3,651,631 ▼	-47.8%	385,544	0.4%	Finance
MA Mastercard	$3,709,686	$110,053 ▼	-2.9%	7,045	0.4%	Business Services
EMLP First Trust North American Energy Infrastructure Fund	$3,478,114	$5,327 ▲	0.2%	98,586	0.4%	ETF
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$3,377,572	$3,377,572 ▲	New Holding	127,600	0.4%	ETF
ES Eversource Energy	$3,268,284	$3,041,206 ▼	-48.2%	56,909	0.3%	Utilities
STIP iShares 0-5 Year TIPS Bond ETF	$3,185,145	$204,590 ▲	6.9%	32,538	0.3%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$3,166,530	$142,456 ▼	-4.3%	77,554	0.3%	Finance
ENIC Enel Chile	$3,138,624		0.0%	1,089,800	0.3%	Utilities
VST Vistra	$3,045,548	$2,210,469 ▲	264.7%	22,090	0.3%	Utilities
CEG Constellation Energy	$2,921,876	$507,598 ▲	21.0%	13,061	0.3%	Oils/Energy
MLPX Global X MLP & Energy Infrastructure ETF	$2,862,005	$5,572 ▲	0.2%	47,259	0.3%	ETF
VOX Vanguard Communication Services ETF	$2,812,579	$188,323 ▼	-6.3%	25,688	0.3%	ETF
CRM Salesforce	$2,775,608	$547,633 ▲	24.6%	8,302	0.3%	Computer and Technology
DTE DTE Energy	$2,723,879	$2,723,879 ▲	New Holding	22,558	0.3%	Utilities
DFS Discover Financial Services	$2,632,403	$2,632,403 ▲	New Holding	15,196	0.3%	Finance
VGT Vanguard Information Technology ETF	$2,608,595	$122,174 ▼	-4.5%	5,893	0.3%	ETF
QQQ Invesco QQQ	$2,556,661	$2,325,074 ▲	1,004.0%	5,001	0.3%	Finance
V Visa	$2,510,938	$143,798 ▲	6.1%	7,945	0.3%	Business Services
VNQ Vanguard Real Estate ETF	$2,470,818	$6,871 ▲	0.3%	26,249	0.3%	ETF
GE VERNOVA INC	$2,423,556	$361,494 ▲	17.5%	7,368	0.3%	COM
ARISTA NETWORKS INC	$2,398,181	$2,398,181 ▲	New Holding	21,518	0.2%	COM SHS
RPRX Royalty Pharma	$2,361,649	$62,838 ▼	-2.6%	88,584	0.2%	Finance
URI United Rentals	$2,360,578	$350,107 ▲	17.4%	3,351	0.2%	Construction
COP ConocoPhillips	$2,320,578	$2,320,578 ▲	New Holding	23,400	0.2%	Oils/Energy
CHENIERE ENERGY INC	$2,255,705	$2,255,705 ▲	New Holding	10,498	0.2%	COM NEW
UNH UnitedHealth Group	$2,241,265	$371,612 ▲	19.9%	3,673	0.2%	Medical
SMAR Smartsheet	$2,241,200	$2,241,200 ▲	New Holding	40,000	0.2%	Computer and Technology
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$2,212,122		0.0%	154,370	0.2%	Utilities
CNP CenterPoint Energy	$2,209,043	$2,211,962 ▼	-50.0%	69,620	0.2%	Utilities
GGB Gerdau	$2,205,861	$2,003,216 ▼	-47.6%	765,924	0.2%	Basic Materials
SQM Sociedad Química y Minera de Chile	$2,138,503	$3,746 ▲	0.2%	58,803	0.2%	Basic Materials
AJG Arthur J. Gallagher & Co.	$2,110,425	$2,110,425 ▲	New Holding	7,435	0.2%	Finance
BK Bank of New York Mellon	$2,038,991	$2,038,991 ▲	New Holding	26,539	0.2%	Finance
CB Chubb	$2,016,990	$563,928 ▲	38.8%	7,300	0.2%	Finance
SYK Stryker	$1,992,877	$315,764 ▲	18.8%	5,535	0.2%	Medical
NOW ServiceNow	$1,939,206	$2,940,155 ▼	-60.3%	1,825	0.2%	Computer and Technology
EQIX Equinix	$1,913,124	$222,522 ▲	13.2%	2,029	0.2%	Finance
IVV iShares Core S&P 500 ETF	$1,905,111		0.0%	4,201	0.2%	ETF
KMI Kinder Morgan	$1,883,312	$1,883,312 ▲	New Holding	68,734	0.2%	Oils/Energy
SUZ Suzano	$1,843,054		0.0%	182,120	0.2%	Basic Materials
C Citigroup	$1,816,044	$57,759 ▲	3.3%	25,625	0.2%	Finance
SPGI S&P Global	$1,806,429	$277,237 ▲	18.1%	3,499	0.2%	Business Services
FXI iShares China Large-Cap ETF	$1,709,723	$1,217,600 ▲	247.4%	56,167	0.2%	ETF
LLY Eli Lilly and Company	$1,691,709	$267,238 ▲	18.8%	2,127	0.2%	Medical
AES AES	$1,669,471	$1,669,471 ▲	New Holding	129,718	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Btg Pactual Asset Management Us LLC Top Holdings and 13F Report (2025)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Btg Pactual Asset Management Us LLC Top Holdings and 13F Report (2025)

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