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J.Safra Asset Management Corp

Q1 2023 Holdings

Filed 2023-05-12 | 98 holdings | $632.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$40020.0%
Agilon Health Inc Common Stock(AGL)COM00857U107$4.1K1710.0%
Mercadolibre Inc(MELI)COM58733R102$5.3K40.0%
Phillips 66 COM(PSX)COM718546104$9.3K920.0%
Qualcomm Inc(QCOM)COM747525103$20.7K1620.0%
Elevance Health Inc(ELV)COM036752103$25.3K550.0%
Skyworks Solutions Inc(SWKS)COM83088M102$49.6K4200.0%
Nasdaq Inc COM(NDAQ)COM631103108$58.1K1,0620.0%
Stericycle Inc(SRCLEUR)COM858912108$68.1K1,5610.0%
Adobe Inc Common Stock(ADBE)COM00724F101$69.4K1800.0%
Paychex Inc(PAYX)COM704326107$69.8K6090.0%
Illumina Inc(ILMN)COM452327109$78.8K3390.0%
Illinois Tool Works Inc(ITW)COM452308109$79.4K3260.0%
Sempra Common Stock(SRE)COM816851109$83.1K5500.0%
Cooper Companies Inc New (the)COM NEW216648402$94.8K2540.0%
Mckesson Corp(MCK)COM58155Q103$97.2K2730.0%
Constellation Brands Inc CL A(STZ)CL A21036P108$101.4K4490.0%
Aptiv PLC(APTV)SHSG6095L109$104.1K9280.0%
Lockheed Martin Corp(LMT)COM539830109$104.9K2220.0%
TJX Companies Inc New(TJX)COM872540109$106.5K1,3590.0%
Amphenol Corporation Class A COM(APH)CL A032095101$109.7K1,3430.0%
Cigna Corporation Common Stock(CI)COM125523100$109.9K4300.0%
Johnson & Johnson(JNJ)COM478160104$111.8K7210.0%
Banco Bradesco S A Sponsored ADR Repstg PFD SHS(BBD)SP ADR PFD NEW059460303$112.0K42,7650.0%
Prologis Inc(PLD)COM74340W103$114.9K9210.0%
Charles Schwab Corp New(SCHW)COM808513105$117.1K2,2360.0%
Nike Inc Class B COM(NKE)CL B654106103$119.9K9780.0%
BlackRock Inc(BLKCHF)COM09247X101$120.4K1800.0%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$123.2K7400.0%
Mcdonalds Corp(MCD)COM580135101$123.3K4410.0%
Walmart Inc Common Stock(WMT)COM931142103$123.7K8390.0%
Accenture PLC Ireland SHS CL A(ACN)SHS CLASS AG1151C101$125.5K4390.0%
Chubb LTD COM(CB)COMH1467J104$128.2K6600.0%
American Tower Corporation REIT(AMT)COM03027X100$129.8K6350.0%
Starbucks Corp(SBUX)COM855244109$130.1K1,2490.0%
Iqvia Holdings Inc Common Stock(IQV)COM46266C105$133.7K6720.0%
Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR)SPONSORED ADR71654V408$146.0K13,9970.0%
Union Pacific Corp(UNP)COM907818108$148.5K7380.0%
Costco Wholesale Corp-New(COST)COM22160K105$152.0K3060.0%
Danaher Corporation(DHR)COM235851102$153.5K6090.0%
Conocophillips Common Stock(COP)COM20825C104$155.4K1,5660.0%
AIR Products & Chemicals Inc(APD)COM009158106$156.8K5460.0%
Texas Instruments Incorporated(TXN)COM882508104$160.3K8620.0%
CDW Corporation COM(CDW)COM12514G108$163.9K8410.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$167.1K2900.0%
Chevron Corporation(CVX)COM166764100$170.3K1,0440.0%
Mondelez International Inc COM(MDLZ)CL A609207105$173.7K2,4920.0%
Pepsico Inc Common Stock(PEP)COM713448108$176.3K9670.0%
Zoetis Inc CL A(ZTS)CL A98978V103$176.6K1,0610.0%
Unitedhealth Group Inc(UNH)COM91324P102$183.8K3890.0%
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