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J.Safra Asset Management Corp

All holdings · as of Dec 31, 2025

622 positions

CompanyClassValueShares% of portfolio
GILEAD SCIENCES, INC.—$21.1K1720.0%
PFIZER INC—$21.2K8500.0%
CDW Corp—$21.9K1610.0%
Becton Dickinson & Co—$22.1K1140.0%
Penumbra Inc—$22.4K720.0%
Moderna, Inc.—$22.6K7660.0%
Phillips 66—$23.0K1780.0%
APPLIED MATERIALS INC /DE—$23.1K900.0%
INTUIT INC.—$23.2K350.0%
CVS HEALTH Corp—$23.6K2980.0%
NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B—$23.7K4660.0%
NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES—$24.2K1,3840.0%
IDEX CORP /DE—$24.4K1370.0%
Mondelez International, Inc.—$24.9K4620.0%
NNAR CORP CL B—$26.2K2750.0%
SKYWORKS SOLUTIONS, INC.—$26.6K4200.0%
SOUTHERN CO—$26.9K3090.0%
RB Global Inc—$28.7K2790.0%
NIKE, Inc.—$28.9K4510.0%
Howmet Aerospace Inc.—$29.7K1450.0%
Elevance Health Inc—$31.6K900.0%
IDEXX LABORATORIES INC /DE—$32.5K480.0%
Verisk Analytics, Inc.—$32.9K1470.0%
VEEVA SYSTEMS INC—$33.9K1520.0%
Diamondback Energy, Inc.—$35.2K2340.0%
Veralto Corp—$36.7K3680.0%
ONEOK Inc—$36.8K5000.0%
WYNDHAM HOTELS & RESORTS, INC.—$38.8K5130.0%
Palo Alto Networks Inc—$40.2K2180.0%
Ameren Corp—$40.7K4080.0%
WASTE MANAGEMENT INC—$40.9K1860.0%
Fortive Corp—$43.2K7820.0%
FAIR ISAAC CORP—$44.0K260.0%
Corteva, Inc.—$44.2K6600.0%
GENERAL ELECTRIC CO—$44.4K1440.0%
STERIS plc—$46.1K1820.0%
Allegion plc—$47.3K2970.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$48.1K1640.0%
DOVER Corp—$48.8K2500.0%
MARSH & MCLENNAN COMPANIES, INC.—$49.5K2670.0%
American Tower Corp—$51.2K2900.0%
MICRON TECHNOLOGY INC—$51.4K1800.0%
Crown Castle Inc—$52.4K5900.0%
Merck & Co., Inc.—$52.8K5020.0%
CHURCH & DWIGHT CO INC /DE—$55.3K6590.0%
LAM RESEARCH CORP—$55.6K3250.0%
THOMSON REUTERS CORP COM NO PAR—$55.7K4220.0%
INTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY SHARE ECH RPRSNTNG ONE ORD SH—$60.4K4290.0%
AUTOMATIC DATA PROCESSING INC—$62.3K2420.0%
BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS—$62.8K1,1980.0%
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