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J.Safra Asset Management Corp

All holdings · as of Dec 31, 2025

622 positions

CompanyClassValueShares% of portfolio
IDEXX LABORATORIES INC /DE—$32.5K480.0%
Elevance Health Inc—$31.6K900.0%
Howmet Aerospace Inc.—$29.7K1450.0%
NIKE, Inc.—$28.9K4510.0%
RB Global Inc—$28.7K2790.0%
SOUTHERN CO—$26.9K3090.0%
SKYWORKS SOLUTIONS, INC.—$26.6K4200.0%
NNAR CORP CL B—$26.2K2750.0%
Mondelez International, Inc.—$24.9K4620.0%
IDEX CORP /DE—$24.4K1370.0%
NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES—$24.2K1,3840.0%
NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B—$23.7K4660.0%
CVS HEALTH Corp—$23.6K2980.0%
INTUIT INC.—$23.2K350.0%
APPLIED MATERIALS INC /DE—$23.1K900.0%
Phillips 66—$23.0K1780.0%
Moderna, Inc.—$22.6K7660.0%
Penumbra Inc—$22.4K720.0%
Becton Dickinson & Co—$22.1K1140.0%
CDW Corp—$21.9K1610.0%
PFIZER INC—$21.2K8500.0%
GILEAD SCIENCES, INC.—$21.1K1720.0%
CITIGROUP INC—$21.0K1800.0%
Welltower, Inc.—$20.4K1100.0%
DEUTSCHE BANK AG—$19.0K4940.0%
US BANCORP \DE—$18.8K3520.0%
GXO Logistics, Inc.—$17.7K3360.0%
Edwards Lifesciences Corp—$16.7K1960.0%
FORD MOTOR CO—$16.0K1,2180.0%
ISHARES TR MSCI EAFE ETF—$15.9K1660.0%
CITIZENS FINANCIAL GROUP INC/RI—$15.7K2680.0%
Sony Group CorpSONYADR$15.6K6090.0%
EBAY INC—$15.5K1780.0%
TAKE TWO INTERACTIVE SOFTWARE INC—$15.4K600.0%
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR—$15.2K6540.0%
LOWES COMPANIES INC—$15.0K620.0%
INTEL CORP—$14.8K4000.0%
United Parcel Service Inc—$14.3K1440.0%
LAUREATE EDUCATION, INC.—$14.0K4170.0%
FIFTH THIRD BANCORP—$14.0K2990.0%
Newmont Corp—$14.0K1400.0%
Masimo Corporation—$13.7K1050.0%
BROWN & BROWN, INC.—$13.5K1700.0%
Ralliant Corp—$13.2K2600.0%
COLGATE PALMOLIVE CO—$13.0K1650.0%
ASCENDIS PHARMA A/S—$13.0K610.0%
Duke Energy Corp—$12.9K1100.0%
ROSS STORES, INC.—$12.6K700.0%
ROYAL CARIBBEAN CRUISES LTD—$12.6K450.0%
HALLIBURTON CO—$12.3K4350.0%
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