Titelia

Holdings of J.Safra Asset Management Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
559 in 15 countries
Top ten
64.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 374,328216.1M $
2SELECT SECTOR SPDR TRUST (THE) 1,404,265186.6M $
3ISHARES TRUST 322,599137.6M $
4SELECT SECTOR SPDR TRUST (THE) 2,619,257129.3M $
5State Street Energy Select Sector SPDR ETF 1,615,01998.9M $
6SELECT SECTOR SPDR TRUST (THE) 892,37498.9M $
7Roundhill Magnificent Seven ET 1,571,47791.1M $
8iShares MSCI All Country Asia 872,02984M $
9Vanguard FTSE All-World ex-US ETF 1,087,26481.7M $
10SELECT SECTOR SPDR TRUST (THE) 446,62765.5M $
11State Street SPDR S&P Dividend ETF 368,50153.8M $
12SELECT SECTOR SPDR TRUST (THE) 328,18753.1M $
13VanEck Semiconductor ETF 113,60243.6M $
14SPINNAKER ETF SERIES 973,38139.7M $
15VanEck Vectors ETF Trust 310,80132.3M $
16SPDR Gold Shares 74,84332.2M $
17Global X Copper Miners ETF 298,12922.8M $
18NVIDIA Corp 117,86020.6M $
19SELECT SECTOR SPDR TRUST (THE) 382,39019.1M $
20Microsoft Corp 37,15713.8M $
21SPDR S&P 500 ETF TRUST 19,61912.8M $
22ISHARES TRUST 131,45012.3M $
23Alphabet Inc 42,66712.2M $
24Apple Inc 48,01912.2M $
25ISHARES TRUST 138,92411.1M $
26Vanguard S&P 500 ETF 17,33710.4M $
27Amazon.com Inc 45,5679.5M $
28ISHARES TRUST 47,9048.7M $
29iShares High Yield Muni Active ETF 156,6057.5M $
30Alphabet Inc 25,5557.3M $
31Broadcom Inc 23,6367.3M $
32Taiwan Semiconductor Manufacturing Co Ltd 20,8657.1M $
33Meta Platforms Inc 12,0216.9M $
34Eli Lilly & Co 5,6715.2M $
35Tesla Inc 13,7515.1M $
36Janus Henderson AAA CLO ETF 99,9265M $
37JPMorgan Ultra-Short Municipal Income ETF 97,2555M $
38SPDR SERIES TRUST 51,8064.7M $
39JPMorgan Chase & Co 14,5054.3M $
40ISHARES TRUST 11,7924.2M $
41Invesco Senior Loan ETF 190,8503.9M $
42iShares Core U.S. Aggregate Bond ETF 36,2083.6M $
43iShares iBoxx USD Investment Grade Corporate Bond ETF 32,1023.5M $
44Vanguard Short-Term Corporate Bond ETF 43,8263.5M $
45Visa Inc 11,2703.4M $
46VanEck BDC Income ETF 225,2722.9M $
47AppLovin Corp 7,0662.8M $
48Roku Inc 29,2422.8M $
49Carvana Co 8,2282.6M $
50VanEck ETF Trust 53,4162.5M $
51ALPS ETF TRUST 46,5252.4M $
52State Street Blackstone Senior Loan ETF 59,4742.4M $
53Netflix Inc 24,6262.4M $
54J.P. MORGAN EXCHANGE-TRADED FUND TRUST 41,8142.3M $
55T-Mobile US Inc 10,8582.3M $
56SELECT SECTOR SPDR TRUST (THE) 46,1522.1M $
57Exxon Mobil Corp 12,2002.1M $
58J.P. MORGAN EXCHANGE-TRADED FUND TRUST 35,7912M $
59ISHARES GOLD TRUST 22,5712M $
60Sea Ltd 23,7452M $
61Analog Devices Inc 5,3501.7M $
62UnitedHealth Group Inc 6,1161.7M $
63CISCO SYSTEMS INC 21,0651.6M $
64Philip Morris International Inc 9,4201.6M $
65Chevron Corp 7,0491.5M $
66Enova International Inc 10,6081.4M $
67BRITISH AMERICAN TOBACCO PLC 23,8221.4M $
68Motorola Solutions Inc 3,1971.4M $
69Global X MLP & Energy Infrastructure ETF 18,6711.4M $
70Uber Technologies Inc 18,8141.4M $
71AbbVie Inc 6,0761.3M $
72Synopsys Inc 3,2841.3M $
73CATERPILLAR INC 1,8061.3M $
74FIDELITY COVINGTON TRUST 13,6931.3M $
75MERCADOLIBRE INC 7371.3M $
76Home Depot Inc/The 3,7251.2M $
77WESTERN DIGITAL CORP 4,4201.2M $
78iShares Global Energy ETF 20,1571.2M $
79Apollo Global Management Inc 10,3971.2M $
80iShares Core S&P 500 ETF 1,7711.2M $
81Mastercard Inc 2,2971.1M $
82Blackrock Inc 1,1801.1M $
83Boston Scientific Corp 18,0411.1M $
84Bank of America Corp 22,5791.1M $
85Coca-Cola Co/The 14,4221.1M $
86Amgen Inc 3,1111.1M $
87Wells Fargo & Co 13,6841.1M $
88Invesco DB Commodity Index Tracking Fund 35,8401M $
89Johnson & Johnson 4,0971M $
90Quest Diagnostics Inc 5,068993.2K $
91TJX Cos Inc/The 6,180987K $
92KLA Corp 670986.5K $
93Applied Materials Inc 2,886986.5K $
94Axon Enterprise Inc 2,320985.3K $
95Oracle Corp 6,679982.6K $
96NRG ENERGY INC 6,617967.1K $
97Truist Financial Corp 20,696951.4K $
98iShares Russell 2000 ETF 3,832950.4K $
99Prologis Inc 7,056932.7K $
100Williams Cos Inc/The 12,792931K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 4.6 %
  • Funds 2.7 %
  • Communication 1.8 %
  • Consumer discretionary 1.4 %
  • Financials 1.0 %
  • Health care 1.0 %
  • Industrials 0.7 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 86.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.4 %
  • United Kingdom 0.1 %
  • Uruguay 0.1 %
  • Netherlands 0.0 %
  • Israel 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5331.8B $99.23 %
2Taiwan17.1M $0.38 %
3United Kingdom62.4M $0.13 %
4Uruguay11.3M $0.07 %
5Netherlands2794.7K $0.04 %
6Israel1744K $0.04 %
7Brazil2446.5K $0.02 %
8Spain2427.8K $0.02 %
9India2398.5K $0.02 %
10Japan1384.5K $0.02 %
11Denmark250.5K $0.00 %
12Germany224K $0.00 %
Cite this page

Titelia. "Holdings of J.Safra Asset Management Corp". https://titelia.com/en/funds/US13F1535293