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J.Safra Asset Management Corp

All holdings · as of Dec 31, 2025

622 positions

CompanyClassValueShares% of portfolio
Comcast Corp.—$8.7K2900.0%
AFLAC INC—$8.8K800.0%
EDISON INTERNATIONAL—$9.0K1500.0%
Cogent Biosciences, Inc.—$9.1K2550.0%
VERTEX PHARMACEUTICALS INC / MA—$9.1K200.0%
Insulet Corp—$9.1K320.0%
Ryanair Holdings PLC—$9.5K1310.0%
XP INC CLASS A COMMON STOCK—$9.8K6000.0%
CONSTELLATION BRANDS, INC.—$9.9K720.0%
ANHEUSER-BUSCH INBEV SA SPONSORED ADR—$10.1K1570.0%
Dell Technologies Inc.—$10.1K800.0%
BARRICK MNG CORP COM—$10.2K2340.0%
Moody's Corp—$10.2K200.0%
RESMED INC—$10.8K450.0%
Seagate Technology Holdings PLC—$11.0K400.0%
Genpact Ltd—$11.1K2370.0%
HUBBELL INC—$11.1K250.0%
REGENERON PHARMACEUTICALS, INC.—$11.6K150.0%
STRYKER CORP—$11.6K330.0%
DEERE & CO—$11.6K250.0%
BrightSpring Health Services, Inc.—$12.0K3210.0%
AMERICAN ELECTRIC POWER CO INC—$12.1K1050.0%
HALLIBURTON CO—$12.3K4350.0%
ROYAL CARIBBEAN CRUISES LTD—$12.6K450.0%
ROSS STORES, INC.—$12.6K700.0%
Duke Energy Corp—$12.9K1100.0%
ASCENDIS PHARMA A/S—$13.0K610.0%
COLGATE PALMOLIVE CO—$13.0K1650.0%
Ralliant Corp—$13.2K2600.0%
BROWN & BROWN, INC.—$13.5K1700.0%
Masimo Corporation—$13.7K1050.0%
Newmont Corp—$14.0K1400.0%
FIFTH THIRD BANCORP—$14.0K2990.0%
LAUREATE EDUCATION, INC.—$14.0K4170.0%
United Parcel Service Inc—$14.3K1440.0%
INTEL CORP—$14.8K4000.0%
LOWES COMPANIES INC—$15.0K620.0%
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR—$15.2K6540.0%
TAKE TWO INTERACTIVE SOFTWARE INC—$15.4K600.0%
EBAY INC—$15.5K1780.0%
Sony Group CorpSONYADR$15.6K6090.0%
CITIZENS FINANCIAL GROUP INC/RI—$15.7K2680.0%
ISHARES TR MSCI EAFE ETF—$15.9K1660.0%
FORD MOTOR CO—$16.0K1,2180.0%
Edwards Lifesciences Corp—$16.7K1960.0%
GXO Logistics, Inc.—$17.7K3360.0%
US BANCORP \DE—$18.8K3520.0%
DEUTSCHE BANK AG—$19.0K4940.0%
Welltower, Inc.—$20.4K1100.0%
CITIGROUP INC—$21.0K1800.0%
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