J.Safra Asset Management Corp
J.Safra Asset Management Corp reported 633 holdings worth US$2.17B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
J.Safra Asset Management Corp reported 633 holdings worth US$2.17B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 633
- Value as reported
- US$2.17B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 84,870 | US$30.3M | 1.4% |
| Nvidia Corporation | 140K | US$28M | 1.3% |
| Microsoft Corp. | 37,914 | US$14.1M | 0.65% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22,557 | US$10.8M | 0.50% |
| Apple Inc | 34,684 | US$10M | 0.46% |
| Amazon.com, Inc. | 41,649 | US$9.93M | 0.46% |
| Eli Lilly And Company | 6,918 | US$8.3M | 0.38% |
| Meta Platforms, Inc. | 12,122 | US$6.83M | 0.31% |
| Broadcom Inc. | 17,624 | US$6.66M | 0.31% |
| Tesla, Inc. | 12,951 | US$5.45M | 0.25% |
| Jp Morgan Chase & Co. | 14,770 | US$4.83M | 0.22% |
| Applovin Corporation | 8,749 | US$4.51M | 0.21% |
| Visa Inc. | 12,148 | US$4.17M | 0.19% |
| Space Exploration Technologies Corp | 22,107 | US$3.78M | 0.17% |
| Advanced Micro Devices Inc | 6,465 | US$3.76M | 0.17% |
| Micron Technology, Inc. | 3,162 | US$3.65M | 0.17% |
| Unitedhealth Group Incorporated | 8,220 | US$3.42M | 0.16% |
| Western Digital Corporation | 5,201 | US$3.32M | 0.15% |
| Carvana Co. | 48,898 | US$3.22M | 0.15% |
| Roblox Corporation | 43,434 | US$2.36M | 0.11% |
| Cisco Systems, Inc. | 18,991 | US$2.23M | 0.10% |
| Applied Materials, Inc. | 3,015 | US$2.18M | 0.10% |
| Analog Devices, Inc. | 5,147 | US$2.04M | 0.09% |
| Kla Corporation | 6,700 | US$2.02M | 0.09% |
| Caterpillar, Inc. | 1,848 | US$1.97M | 0.09% |
| Axon Enterprise, Inc. | 3,367 | US$1.89M | 0.09% |
| Exxon Mobil Corporation | 13,799 | US$1.89M | 0.09% |
| Lam Research Corporation | 4,352 | US$1.89M | 0.09% |
| Celestica Inc. | 4,895 | US$1.79M | 0.08% |
| Philip Morris International Inc | 9,836 | US$1.78M | 0.08% |
| Roku, Inc. | 12,876 | US$1.78M | 0.08% |
| British American Tobacco P.l.c. | 27,620 | US$1.71M | 0.08% |
| Astera Labs, Inc. | 3,447 | US$1.66M | 0.08% |
| Corning Incorporated | 6,295 | US$1.61M | 0.07% |
| Affirm Holdings, Inc. | 18,874 | US$1.54M | 0.07% |
| Ciena Corporation | 3,074 | US$1.51M | 0.07% |
| Chevron Corporation | 8,877 | US$1.47M | 0.07% |
| Enova International, Inc. | 6,080 | US$1.46M | 0.07% |
| Apollo Global Management, Inc. (new) | 11,886 | US$1.41M | 0.06% |
| Abbvie Inc. | 5,519 | US$1.39M | 0.06% |
| Asml Holding Nv | 692 | US$1.38M | 0.06% |
| Arista Networks, Inc. | 8,061 | US$1.37M | 0.06% |
| Synopsys, Inc. | 3,056 | US$1.36M | 0.06% |
| Intel Corporation | 9,561 | US$1.34M | 0.06% |
| Home Depot, Inc. (the) | 3,763 | US$1.33M | 0.06% |
| Coherent Corp. | 3,353 | US$1.32M | 0.06% |
| Delta Air Lines, Inc. | 13,973 | US$1.31M | 0.06% |
| Oracle Corporation | 8,667 | US$1.27M | 0.06% |
| Bank Of America Corporation | 21,846 | US$1.24M | 0.06% |
| Motorola Solutions, Inc. | 2,996 | US$1.24M | 0.06% |
| United Airlines Holdings, Inc. | 9,039 | US$1.23M | 0.06% |
| Ge Aerospace | 3,145 | US$1.18M | 0.05% |
| Cerebras Systems Inc. | 5,289 | US$1.17M | 0.05% |
| Mastercard Incorporated | 2,264 | US$1.16M | 0.05% |
| Amgen Inc. | 3,204 | US$1.16M | 0.05% |
| Sap Se | 7,415 | US$1.14M | 0.05% |
| Nrg Energy, Inc. | 7,707 | US$1.13M | 0.05% |
| Truist Financial Corporation | 21,781 | US$1.09M | 0.05% |
| Johnson & Johnson | 4,182 | US$1.06M | 0.05% |
| Nokia Oyj | 78,156 | US$1.04M | 0.05% |
| Prologis, Inc. | 7,409 | US$1M | 0.05% |
| Qualcomm Incorporated | 5,421 | US$1M | 0.05% |
| Marvell Technology, Inc. | 3,326 | US$991K | 0.05% |
| Welltower Inc. | 4,343 | US$986K | 0.05% |
| Quest Diagnostics Incorporated | 4,621 | US$979K | 0.05% |
| General Dynamics Corporation | 2,753 | US$975K | 0.04% |
| Blackrock, Inc. | 989 | US$951K | 0.04% |
| Alnylam Pharmaceuticals, Inc. | 3,122 | US$940K | 0.04% |
| Uber Technologies, Inc. | 12,789 | US$923K | 0.04% |
| Shopify Inc. | 7,967 | US$910K | 0.04% |
| Tjx Companies, Inc. (the) | 5,712 | US$865K | 0.04% |
| Mercadolibre, Inc. | 507 | US$861K | 0.04% |
| Mcdonald's Corporation | 3,078 | US$832K | 0.04% |
| Insmed Incorporated | 7,650 | US$816K | 0.04% |
| General Motors Company | 10,580 | US$816K | 0.04% |
| Golar Lng Limited | 16,078 | US$801K | 0.04% |
| Franklin Resources, Inc. | 24,064 | US$801K | 0.04% |
| Emerson Electric Company | 5,512 | US$789K | 0.04% |
| Abbott Laboratories | 8,588 | US$779K | 0.04% |
| Vistra Corp. | 4,872 | US$773K | 0.04% |
| Palantir Technologies Inc. | 6,476 | US$756K | 0.03% |
| Vaxcyte, Inc. | 12,564 | US$730K | 0.03% |
| Republic Services, Inc. | 3,396 | US$724K | 0.03% |
| International Business Machines Corporation | 2,558 | US$719K | 0.03% |
| Citigroup, Inc. | 5,110 | US$715K | 0.03% |
| Aramark | 12,334 | US$702K | 0.03% |
| Amphenol Corporation | 3,917 | US$691K | 0.03% |
| Bbb Foods Inc. | 16,429 | US$685K | 0.03% |
| At&t Inc. | 33,029 | US$684K | 0.03% |
| Procter & Gamble Company (the) | 4,648 | US$682K | 0.03% |
| Williams Companies, Inc. (the) | 9,148 | US$680K | 0.03% |
| Labcorp Holdings Inc. | 2,421 | US$678K | 0.03% |
| Teva Pharmaceutical Industries Limited | 19,204 | US$651K | 0.03% |
| Flowserve Corporation | 8,696 | US$645K | 0.03% |
| Iqvia Holdings, Inc. | 3,292 | US$636K | 0.03% |
| Microchip Technology Incorporated | 6,829 | US$623K | 0.03% |
| National Grid Plc | 7,270 | US$602K | 0.03% |
| Talen Energy Corporation | 1,540 | US$592K | 0.03% |
| Costco Wholesale Corporation | 598 | US$559K | 0.03% |
| Cadence Design Systems, Inc. | 1,485 | US$557K | 0.03% |
Every holding of J.Safra Asset Management Corp
Source
View original at SEC
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