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BPS

BNDES Participacoes SA Portfolio holdings

AUM $2.36B
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.74B
Cap. Flow %
95.29%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$2.74B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBS
1
JBS N.V.
JBS
$44.5B
$2.87B 100%
+199,311,644
New +$2.74B

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BNDES Participacoes SA's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for BNDES Participacoes SA, which disclosed 1 position worth $2.87B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JBS N.V.: 199,311,644 shares worth $2.87B.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets.

  • BNDES Participacoes SA's largest Q4 2025 buy was JBS N.V.: 199,311,644 shares worth $2.87B.
  • BNDES Participacoes SA's ten largest holdings make up 100% of its $2.87B portfolio in Q4 2025.
  • BNDES Participacoes SA disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on BNDES Participacoes SA's 13F filing for Q4 2025, filed 13 Feb 2026.