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
301Biogen Inc 8215K $
302Citizens Financial Group Inc 24514.7K $
303Duke Energy Corp 11014.4K $
304United Parcel Service Inc 14414.2K $
305Banco Bilbao Vizcaya Argentaria SA 65414.2K $
306Deere & Co 2514.1K $
307Colgate-Palmolive Co 16514.1K $
308Waystar Holding Corp 57813.9K $
309Fifth Third Bancorp 29913.9K $
310American Electric Power Co Inc 10513.8K $
311Automatic Data Processing Inc 6613.4K $
312Dell Technologies Inc 8013.1K $
313GE Vernova Inc 1513.1K $
31410X Genomics Inc 61513.1K $
315Crinetics Pharmaceuticals Inc 35813K $
316Sony Group Corp 60912.6K $
317Caris Life Sciences Inc 70212.6K $
318Disc Medicine Inc 19412.4K $
319Hubbell Inc 2512.3K $
320Old National Bancorp/IN 55512.3K $
321Ford Motor Co 1,01311.7K $
322Regeneron Pharmaceuticals, Inc. 1511.6K $
323Repligen Corp 9811.5K $
324Medline Inc 25711.4K $
325Academy Sports & Outdoors Inc 19911.2K $
326RELX PLC 33211K $
327Edison International 15011K $
328Veracyte Inc 33910.9K $
329Anheuser-Busch InBev SA/NV 15710.9K $
330Ralliant Corp 26010.8K $
331Constellation Brands Inc 7210.8K $
332FirstCash Holdings Inc 5710.7K $
333Old Dominion Freight Line Inc 5410.6K $
334Lantheus Holdings Inc 13910.5K $
335Brady Corp 12810.4K $
336Intuit Inc 2410.4K $
337Fortinet Inc 12610.3K $
338V2X Inc 14710.1K $
339Verizon Communications Inc 20010K $
340Stoke Therapeutics Inc 2999.7K $
341LifeStance Health Group Inc 1,4959.5K $
342DXP Enterprises Inc/TX 659.1K $
343ResMed Inc 409K $
344Vertex Pharmaceuticals Inc 208.9K $
345Viking Therapeutics Inc 2728.9K $
346Aflac Inc 808.8K $
347Brink's Co/The 848.7K $
348Illinois Tool Works Inc 338.6K $
349Comcast Corp 2908.3K $
350M&T Bank Corp 408.3K $
351Iron Mountain Inc 808.2K $
352Bio-Techne Corp 1558.1K $
353Steel Dynamics Inc 458.1K $
354Gartner Inc 518.1K $
355Alignment Healthcare Inc 4507.9K $
356Sempra 807.8K $
357Boeing Co/The 397.8K $
358American Water Works Co Inc 567.6K $
359Ryanair Holdings PLC 1317.6K $
360Maximus Inc 1177.5K $
361PayPal Holdings Inc 1657.5K $
362KBR Inc 2027.4K $
363Ovintiv Inc 1237.3K $
364Rockwell Automation Inc 207.2K $
365Electronic Arts Inc 357.1K $
366HCA Healthcare Inc 157.1K $
367DaVita Inc 467.1K $
368TKO Group Holdings Inc 357.1K $
369Starbucks Corp 787K $
370TransDigm Group Inc 67K $
371Axsome Therapeutics Inc 416.9K $
372Akamai Technologies Inc 606.9K $
373BioNTech SE 776.8K $
374Immunocore Holdings PLC 2276.8K $
375Mineralys Therapeutics Inc 2506.8K $
376AutoZone Inc 26.8K $
377Constellation Energy Corp. 246.7K $
378CytomX Therapeutics Inc 1,4246.7K $
379ACI Worldwide Inc 1616.6K $
380NVR Inc 16.6K $
381Kymera Therapeutics Inc 796.6K $
382Brown & Brown Inc 1006.5K $
383Insight Enterprises Inc 976.5K $
384Terex Corp 1096.4K $
385Baker Hughes Co 1056.4K $
386Axcelis Technologies Inc 686.3K $
387Airbnb Inc 506.3K $
388Minerals Technologies Inc 896.3K $
389NetApp Inc 606.1K $
390Revolution Medicines Inc 636.1K $
391A O Smith Corp 926.1K $
392Bank of New York Mellon Corp/The 505.9K $
393CME Group Inc 205.9K $
394Martin Marietta Materials Inc 105.9K $
395Soleno Therapeutics Inc 1745.8K $
396CBIZ Inc 2155.8K $
397PACS Group Inc 1795.7K $
398MKS Inc 255.7K $
399PPG Industries Inc 535.7K $
400Covista Inc 495.6K $