Back to J.Safra Asset Management Corp

J.Safra Asset Management Corp

All holdings · as of Dec 31, 2025

622 positions

CompanyClassValueShares% of portfolio
FRANCO-NEVADA CORPORATION$64.7K3120.0%
Trane Technologies plc$65.0K1670.0%
CELESTICA INCCLSCommon Stock$65.9K2230.0%
SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG$66.2K1140.0%
TransDigm Group Inc.$66.5K500.0%
CAMECO CORP$67.7K7400.0%
FERROVIAL SE COM$68.2K1,0560.0%
Block, Inc.$68.3K1,0500.0%
GRAYSCALE ETHEREUM STAKING MINI ETF GRAYSCALE ETHEREUM STAKING MINI ETF SHARES$68.9K2,4540.0%
Waste Connections Inc$69.6K3970.0%
WHEATON PRECIOUS METALS CORP COM$69.9K5950.0%
CRH PUBLIC LTD CO$70.6K5660.0%
ICICI BANK LTDIBNADR$71.1K2,3860.0%
AUTOLIV INCALVCommon Stock$74.2K6250.0%
SHOPIFY INC CL A$77.6K4820.0%
ISHARES TR RUS 2000 GRW ETF$80.8K2500.0%
S&P Global Inc.$83.1K1590.0%
BANCO SANTANDER S A SPONSORED ADR$83.4K7,1130.0%
COOPER COMPANIES, INC.$84.5K1,0310.0%
Toll Brothers Incorporated$86.5K6400.0%
RELX PLC AMERICAN DEPOSITARY SHARES$90.7K2,2450.0%
Kraft Heinz Co$90.9K3,7500.0%
Zoetis Inc.$98.8K7850.0%
ECOLAB INC.$100.2K3820.0%
RTX Corp$101.4K5530.0%
Marathon Petroleum Corp$102.5K6300.0%
SCHWAB CHARLES CORP$103.3K1,0340.0%
PEPSICO INC$103.4K7170.0%
Arista Networks, Inc.ANETCommon Stock$113.6K8670.0%
Blackstone Inc$115.6K7500.0%
AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND$117.2K8,1420.0%
KKR & Co. Inc.$120.2K9430.0%
HDFC BANK LTDHDBADR$121.8K3,3340.0%
Cigna Group$121.9K4430.0%
ConocoPhillips$122.9K1,3130.0%
ROPER TECHNOLOGIES INC$124.3K2790.0%
CADENCE DESIGN SYSTEMS INC$124.4K3980.0%
PROGRESSIVE CORP/OH$125.7K5520.0%
AMPHENOL CORP /DE$131.2K9710.0%
AT&T INC.$133.3K5,3680.0%
CSX CORP$135.8K3,7450.0%
PGIM ETF TRUST PGIM AAA CLO ETF$136.6K2,6650.0%
ISHARES TR RUS 2000 VAL ETF$137.8K7600.0%
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF$138.4K9640.0%
ISHARES INC EM CORP BD FD$140.2K3,0560.0%
LINDE PLC$146.6K3440.0%
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF$157.8K5,7870.0%
FIRST TRUST CLOUD COMPUTING ETF$162.1K1,2460.0%
Quanta Services Inc$163.3K3870.0%
TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF$167.0K3,5200.0%
← PrevPage 8 of 13Next →