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
101McDonald's Corp. 2,985927.6K $
102Teradyne Inc 3,101919.4K $
103Invesco S&P 500 Equal Weight ETF 4,700902K $
104General Dynamics Corp 2,622900.1K $
105Alnylam Pharmaceuticals Inc 2,613864.6K $
106Advanced Micro Devices Inc 4,232860.9K $
107Abbott Laboratories 8,373859.6K $
108QUALCOMM Inc 6,552843.8K $
109Arista Networks Inc 6,630814K $
110Palantir Technologies Inc 5,533809.4K $
111Coherent Corp 3,395808.7K $
112Lam Research Corp 3,760803.4K $
113Delta Air Lines Inc 12,083803.3K $
114O'Reilly Automotive Inc 8,674800.7K $
115General Motors Co 10,617791K $
116Micron Technology Inc 2,318783.1K $
117ASML Holding NV 574758.2K $
118General Electric Co 2,660754.8K $
119Teva Pharmaceutical Industries Ltd 24,701744K $
120ROBLOX Corp 13,147743.6K $
121International Business Machines Corp. 3,035735.7K $
122Costco Wholesale Corp 734731K $
123Corning Inc 5,369730.1K $
124United Airlines Holdings Inc 7,907728K $
125Affirm Holdings Inc 15,807724.3K $
126Republic Services Inc 3,264715K $
127Reddit Inc 5,300713.6K $
128Xylem Inc/NY 5,878702.4K $
129Emerson Electric Co. 5,215683.3K $
130Procter & Gamble Co/The 4,527653.9K $
131IQVIA Holdings Inc 3,718634.1K $
132Vaxcyte Inc 10,850630.5K $
133Vistra Corp 4,186629.4K $
134Labcorp Holdings Inc 2,314617.3K $
135iShares Bitcoin Trust ETF 15,111580.6K $
136National Grid PLC 6,751571.1K $
137State Street SPDR S&P MidCap 400 ETF Trust 923569.3K $
138iShares Core MSCI EAFE ETF 6,239564.8K $
139Lockheed Martin Corp 925559.1K $
140Franklin Resources Inc 23,002543.3K $
141Vanguard International Equity Index Funds 9,841531.9K $
142Walt Disney Co/The 5,443524.6K $
143SS&C Technologies Holdings Inc 7,537509.3K $
144Aramark 12,334500K $
145Merck & Co Inc 4,144498.5K $
146Parker-Hannifin Corp 555497.2K $
147VanEck Gold Miners ETF/USA 5,365492.3K $
148Global X Uranium ETF 10,100489.1K $
149GE HealthCare Technologies Inc 6,868488.9K $
150Union Pacific Corp 1,987482.1K $
151iShares Core S&P Mid-Cap ETF 7,006473.1K $
152Unilever PLC 7,650435.8K $
153InterContinental Hotels Group PLC 3,227430.7K $
154STAG Industrial Inc 11,701421.9K $
155Banco Santander SA 36,672413.7K $
156Darden Restaurants Inc 2,104412.4K $
157Salesforce Inc 2,193409.4K $
158Hilton Worldwide Holdings Inc 1,301395.6K $
159Cadence Design Systems Inc 1,407391K $
160iShares Russell 3000 ETF 1,053390.5K $
161Sumitomo Mitsui Financial Group Inc 19,466384.5K $
162Mitsubishi UFJ Financial Group Inc 22,426380.6K $
163ICICI Bank Ltd 14,407373.1K $
164iShares 0-1 Year Treasury Bond ETF 3,377372.8K $
165HEICO Corp 1,319361.7K $
166Walmart Inc 2,866356.2K $
167Danaher Corp 1,874355.3K $
168VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,634351.4K $
169Moody's Corp 775338.1K $
170iShares MSCI Brazil ETF 8,680333.2K $
171Equinix Inc 340333.2K $
172S&P Global Inc 773328.8K $
173Northrop Grumman Corp 470320.7K $
174McKesson Corp 365316K $
175Texas Instruments Inc 1,614313.3K $
176Berkshire Hathaway Inc 643308.1K $
177Petroleo Brasileiro SA - Petrobras 13,997290.4K $
178Intuitive Surgical Inc 588271.1K $
179Honeywell International Inc 1,160262.2K $
180Paychex Inc 2,800257.9K $
181Cintas Corp 1,519256.9K $
182Capital One Financial Corp 1,396254.7K $
183iShares Trust 3,718254.6K $
184American International Group Inc 3,375254K $
185Ishares Inc 1,274229.3K $
186Booking Holdings Inc 1,305219.7K $
187NextEra Energy Inc 2,361219.3K $
188iShares Trust 665218.6K $
189Thermo Fisher Scientific Inc 436214.3K $
190Quanta Services Inc 387212.5K $
191Vanguard Real Estate ETF 2,265200.9K $
192Morgan Stanley 1,220200.8K $
193First Trust Exchange-Traded Fund III 2,665187.5K $
194New York Life Investments ETF Trust 5,414184.7K $
195Simplify Exchange Traded Funds 5,959180.1K $
196Leidos Holdings Inc 1,133176.2K $
197ConocoPhillips 1,313173.3K $
198ServiceNow Inc 1,645172K $
199Unum Group 2,340170.9K $
200Nasdaq Inc 1,946165.2K $