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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 535 | 1.8B $ | 99.30 % |
| 2 | TW | 1 | 7.1M $ | 0.38 % |
| 3 | GB | 5 | 2.4M $ | 0.13 % |
| 4 | NL | 2 | 794.7K $ | 0.04 % |
| 5 | IL | 1 | 744K $ | 0.04 % |
| 6 | BR | 2 | 446.5K $ | 0.02 % |
| 7 | ES | 2 | 427.8K $ | 0.02 % |
| 8 | IN | 2 | 398.5K $ | 0.02 % |
| 9 | JP | 1 | 384.5K $ | 0.02 % |
| 10 | DK | 2 | 50.5K $ | 0.00 % |
| 11 | DE | 2 | 24K $ | 0.00 % |
| 12 | KY | 2 | 17.7K $ | 0.00 % |