Holdings of J.Safra Asset Management Corp
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 559 in 14 countries
- Top ten
- 64.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 86.0 %
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 99.3 %
- Taiwan 0.4 %
- United Kingdom 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 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 535 | 1.8B $ | 99.30 % |
| 2 | Taiwan | 1 | 7.1M $ | 0.38 % |
| 3 | United Kingdom | 5 | 2.4M $ | 0.13 % |
| 4 | Netherlands | 2 | 794.7K $ | 0.04 % |
| 5 | Israel | 1 | 744K $ | 0.04 % |
| 6 | Brazil | 2 | 446.5K $ | 0.02 % |
| 7 | Spain | 2 | 427.8K $ | 0.02 % |
| 8 | India | 2 | 398.5K $ | 0.02 % |
| 9 | Japan | 1 | 384.5K $ | 0.02 % |
| 10 | Denmark | 2 | 50.5K $ | 0.00 % |
| 11 | Germany | 2 | 24K $ | 0.00 % |
| 12 | Cayman Islands | 2 | 17.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of J.Safra Asset Management Corp". https://titelia.com/en/funds/US13F1535293