Titelia

Holdings of J.Safra Asset Management Corp

559 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.8 % of the equity sleeve

Sector breakdown

  • Technology 4.6 %
  • Funds 2.7 %
  • Communication 1.8 %
  • Consumer discretionary 1.3 %
  • Financials 1.0 %
  • Health care 1.0 %
  • Industrials 0.7 %
  • Consumer staples 0.5 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 86.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.4 %
  • GB 0.1 %
  • NL 0.0 %
  • IL 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5351.8B $99.30 %
TW17.1M $0.38 %
GB52.4M $0.13 %
NL2794.7K $0.04 %
IL1744K $0.04 %
BR2446.5K $0.02 %
ES2427.8K $0.02 %
IN2398.5K $0.02 %
JP1384.5K $0.02 %
DK250.5K $0.00 %
DE224K $0.00 %
KY217.7K $0.00 %

Positions

CompanySharesValueWeight
McDonald's Corp. 2,985927.6K $
Teradyne Inc 3,101919.4K $
Invesco S&P 500 Equal Weight ETF 4,700902K $
General Dynamics Corp 2,622900.1K $
Alnylam Pharmaceuticals Inc 2,613864.6K $
Advanced Micro Devices Inc 4,232860.9K $
Abbott Laboratories 8,373859.6K $
QUALCOMM Inc 6,552843.8K $
Arista Networks Inc 6,630814K $
Palantir Technologies Inc 5,533809.4K $
Coherent Corp 3,395808.7K $
Lam Research Corp 3,760803.4K $
Delta Air Lines Inc 12,083803.3K $
O'Reilly Automotive Inc 8,674800.7K $
General Motors Co 10,617791K $
Micron Technology Inc 2,318783.1K $
ASML Holding NV 574758.2K $
General Electric Co 2,660754.8K $
Teva Pharmaceutical Industries Ltd 24,701744K $
ROBLOX Corp 13,147743.6K $
International Business Machines Corp. 3,035735.7K $
Costco Wholesale Corp 734731K $
Corning Inc 5,369730.1K $
United Airlines Holdings Inc 7,907728K $
Affirm Holdings Inc 15,807724.3K $
Republic Services Inc 3,264715K $
Reddit Inc 5,300713.6K $
Xylem Inc/NY 5,878702.4K $
Emerson Electric Co. 5,215683.3K $
Procter & Gamble Co/The 4,527653.9K $
IQVIA Holdings Inc 3,718634.1K $
Vaxcyte Inc 10,850630.5K $
Vistra Corp 4,186629.4K $
Labcorp Holdings Inc 2,314617.3K $
iShares Bitcoin Trust ETF 15,111580.6K $
National Grid PLC 6,751571.1K $
State Street SPDR S&P MidCap 400 ETF Trust 923569.3K $
iShares Core MSCI EAFE ETF 6,239564.8K $
Lockheed Martin Corp 925559.1K $
Franklin Resources Inc 23,002543.3K $
Vanguard International Equity Index Funds 9,841531.9K $
Walt Disney Co/The 5,443524.6K $
SS&C Technologies Holdings Inc 7,537509.3K $
Aramark 12,334500K $
Merck & Co Inc 4,144498.5K $
Parker-Hannifin Corp 555497.2K $
VanEck Gold Miners ETF/USA 5,365492.3K $
Global X Uranium ETF 10,100489.1K $
GE HealthCare Technologies Inc 6,868488.9K $
Union Pacific Corp 1,987482.1K $
iShares Core S&P Mid-Cap ETF 7,006473.1K $
Unilever PLC 7,650435.8K $
InterContinental Hotels Group PLC 3,227430.7K $
STAG Industrial Inc 11,701421.9K $
Banco Santander SA 36,672413.7K $
Darden Restaurants Inc 2,104412.4K $
Salesforce Inc 2,193409.4K $
Hilton Worldwide Holdings Inc 1,301395.6K $
Cadence Design Systems Inc 1,407391K $
iShares Russell 3000 ETF 1,053390.5K $
Sumitomo Mitsui Financial Group Inc 19,466384.5K $
Mitsubishi UFJ Financial Group Inc 22,426380.6K $
ICICI Bank Ltd 14,407373.1K $
iShares 0-1 Year Treasury Bond ETF 3,377372.8K $
HEICO Corp 1,319361.7K $
Walmart Inc 2,866356.2K $
Danaher Corp 1,874355.3K $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,634351.4K $
Moody's Corp 775338.1K $
iShares MSCI Brazil ETF 8,680333.2K $
Equinix Inc 340333.2K $
S&P Global Inc 773328.8K $
Northrop Grumman Corp 470320.7K $
McKesson Corp 365316K $
Texas Instruments Inc 1,614313.3K $
Berkshire Hathaway Inc 643308.1K $
Petroleo Brasileiro SA - Petrobras 13,997290.4K $
Intuitive Surgical Inc 588271.1K $
Honeywell International Inc 1,160262.2K $
Paychex Inc 2,800257.9K $
Cintas Corp 1,519256.9K $
Capital One Financial Corp 1,396254.7K $
iShares Trust 3,718254.6K $
American International Group Inc 3,375254K $
Ishares Inc 1,274229.3K $
Booking Holdings Inc 1,305219.7K $
NextEra Energy Inc 2,361219.3K $
iShares Trust 665218.6K $
Thermo Fisher Scientific Inc 436214.3K $
Quanta Services Inc 387212.5K $
Vanguard Real Estate ETF 2,265200.9K $
Morgan Stanley 1,220200.8K $
First Trust Exchange-Traded Fund III 2,665187.5K $
New York Life Investments ETF Trust 5,414184.7K $
Simplify Exchange Traded Funds 5,959180.1K $
Leidos Holdings Inc 1,133176.2K $
ConocoPhillips 1,313173.3K $
ServiceNow Inc 1,645172K $
Unum Group 2,340170.9K $
Nasdaq Inc 1,946165.2K $