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.

RankCountryLinesValueShare
1US5351.8B $99.30 %
2TW17.1M $0.38 %
3GB52.4M $0.13 %
4NL2794.7K $0.04 %
5IL1744K $0.04 %
6BR2446.5K $0.02 %
7ES2427.8K $0.02 %
8IN2398.5K $0.02 %
9JP1384.5K $0.02 %
10DK250.5K $0.00 %
11DE224K $0.00 %
12KY217.7K $0.00 %

Positions

RankCompanySharesValueWeight
201Banco Bradesco SA 42,765156.1K $
202Marathon Petroleum Corp 630153.8K $
203CSX Corp 3,745153.7K $
204AT&T Inc 5,242152K $
205iShares Russell 2000 Value ETF 762144.4K $
206Vanguard High Dividend Yield E 964142.8K $
207PGIM ETF Trust 2,744140.4K $
208First Trust Cloud Computing ETF 1,246136.3K $
209Alibaba Group Holding Ltd 1,029129.1K $
210Cigna Group/The 470125.4K $
211FQF TR 8,383117K $
212RTX Corp 590113.8K $
213PepsiCo Inc 717111.3K $
214Intercontinental Exchange Inc 677106.5K $
215Zoetis Inc 78092.2K $
216Ecolab Inc 34692.2K $
217Toll Brothers Inc 64087.3K $
218Blackstone Inc 75887.2K $
219Roper Technologies Inc 23784K $
220iShares Russell 2000 Growth ETF 25078.5K $
221Amphenol Corp 59374.9K $
222KKR & Co Inc 79473.5K $
223Charles Schwab Corp/The 76672K $
224Autoliv Inc 62565.7K $
225Progressive Corp/The 31562.4K $
226Church & Dwight Co Inc 65961.5K $
227L3Harris Technologies Inc 16456.6K $
228Corteva Inc 66055.2K $
229Verisk Analytics Inc 28554.1K $
230American Tower Corp 31253.8K $
231Dover Corp 25052.1K $
232Grayscale Ethereum Staking Min 2,52550.1K $
233Diamondback Energy Inc 23446.3K $
234ONEOK Inc 50445.6K $
235Ameren Corp 40844.8K $
236Crown Castle Inc 55044.7K $
237Fortive Corp 78243.2K $
238Gilead Sciences Inc 30943.1K $
239Waste Management Inc 18642.7K $
240Palo Alto Networks Inc 26041.7K $
241Wyndham Hotels & Resorts Inc 51341.7K $
242Block Inc 68241K $
243Moderna Inc 78639.9K $
244Veeva Systems Inc 22239K $
245Edwards Lifesciences Corp 46237K $
246Adobe Inc 15236.9K $
247Argenx SE 5036.5K $
248Marsh & McLennan Cos Inc 20335.3K $
249CVS Health Corp 48034.5K $
250Stryker Corp 10233.5K $
251Ascendis Pharma A/S 14633.4K $
252Veralto Corp 36832.5K $
253Phillips 66 17832.4K $
254Cooper Cos Inc/The 44431.7K $
255Mondelez International Inc 53931.1K $
256Cogent Biosciences Inc 78930.4K $
257Southern Co/The 30929.8K $
258BrightSpring Health Services Inc 67428.7K $
259Arthur J Gallagher & Co 13128.4K $
260IDEXX Laboratories Inc 4827K $
261Insmed Inc 16126.3K $
262IDEX Corp 13726K $
263HDFC Bank Ltd 1,02025.4K $
264Pfizer Inc 85023.9K $
265Oruka Therapeutics Inc 47223.2K $
266Lennar Corp 27523.1K $
267Howmet Aerospace Inc 9822.6K $
268Skyworks Solutions Inc 42022.5K $
269Lowe's Cos Inc 9522.4K $
270Fair Isaac Corp 2122.4K $
271Welltower Inc 11021.7K $
272Solstice Advanced Materials Inc 27420.9K $
273NatWest Group PLC 1,38420.6K $
274Citigroup Inc 18020.4K $
275Cytokinetics Inc 30920.4K $
276Insulet Corp 9720.4K $
277NIKE Inc 38120.1K $
278CDW Corp/DE 16119.5K $
279Elevance Health Inc 6418.7K $
280CG oncology Inc 27618.7K $
281Laureate Education Inc 53318.6K $
282Becton Dickinson & Co 11417.9K $
283US Bancorp 34217.8K $
284Intel Corp 40017.7K $
285GXO Logistics Inc 33617.4K $
286Praxis Precision Medicines Inc 5417.4K $
287Nuvalent Inc 16917.3K $
288Privia Health Group Inc 83617.2K $
289IES Holdings Inc 3617.2K $
290Novo Nordisk A/S 46617.1K $
291SAP SE 10017.1K $
292Halliburton Co 43517K $
293iShares MSCI EAFE ETF 16616.1K $
294Viridian Therapeutics Inc 81616K $
295CENTESSA PHARMACEUTICALS PLC 39715.8K $
296Sanmina Corp 12115.7K $
297LEGEND BIOTECH CORP 86315.6K $
298eBay Inc 16715.2K $
299Ross Stores Inc 7015.2K $
300Newmont Corp 14015.2K $