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J.Safra Asset Management Corp

Q2 2023 Holdings

Filed 2023-08-04 | 97 holdings | $720.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$38020.0%
Agilon Health Inc Common Stock(AGL)COM00857U107$3.0K1710.0%
Mercadolibre Inc(MELI)COM58733R102$4.7K40.0%
Phillips 66 COM(PSX)COM718546104$8.8K920.0%
Qualcomm Inc(QCOM)COM747525103$19.3K1620.0%
Elevance Health Inc(ELV)COM036752103$24.4K550.0%
Skyworks Solutions Inc(SWKS)COM83088M102$46.5K4200.0%
Nasdaq Inc COM(NDAQ)COM631103108$52.9K1,0620.0%
Paychex Inc(PAYX)COM704326107$68.1K6090.0%
Stericycle Inc(SRCLEUR)COM858912108$72.5K1,5610.0%
Sempra Common Stock(SRE)COM816851109$80.1K5500.0%
Illinois Tool Works Inc(ITW)COM452308109$81.6K3260.0%
Illumina Inc(ILMN)COM452327109$82.3K4390.0%
Adobe Inc Common Stock(ADBE)COM00724F101$88.0K1800.0%
Aptiv PLC(APTV)SHSG6095L109$94.7K9280.0%
Cooper Companies Inc New (the)COM NEW216648402$97.4K2540.0%
Lockheed Martin Corp(LMT)COM539830109$102.2K2220.0%
Nike Inc Class B COM(NKE)CL B654106103$107.9K9780.0%
Constellation Brands Inc CL A(STZ)CL A21036P108$110.5K4490.0%
Prologis Inc(PLD)COM74340W103$112.9K9210.0%
Amphenol Corporation Class A COM(APH)CL A032095101$114.1K1,3430.0%
TJX Companies Inc New(TJX)COM872540109$115.2K1,3590.0%
Mckesson Corp(MCK)COM58155Q103$116.7K2730.0%
Johnson & Johnson(JNJ)COM478160104$119.3K7210.0%
Cigna Group (the) Common Stock(CI)COM125523100$120.7K4300.0%
American Tower Corporation REIT(AMT)COM03027X100$123.2K6350.0%
Starbucks Corp(SBUX)COM855244109$123.7K1,2490.0%
BlackRock Inc(BLKCHF)COM09247X101$124.4K1800.0%
Charles Schwab Corp New(SCHW)COM808513105$126.7K2,2360.0%
Chubb LTD COM(CB)COMH1467J104$127.1K6600.0%
Mcdonalds Corp(MCD)COM580135101$131.6K4410.0%
Walmart Inc Common Stock(WMT)COM931142103$131.9K8390.0%
Accenture PLC Ireland SHS CL A(ACN)SHS CLASS AG1151C101$135.5K4390.0%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$139.2K7400.0%
Zoetis Inc CL A(ZTS)CL A98978V103$142.9K8300.0%
Danaher Corporation(DHR)COM235851102$146.2K6090.0%
Banco Bradesco S A Sponsored ADR Repstg PFD SHS(BBD)SP ADR PFD NEW059460303$148.0K42,7650.0%
Union Pacific Corp(UNP)COM907818108$151.0K7380.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$151.3K2900.0%
CDW Corporation COM(CDW)COM12514G108$154.3K8410.0%
Texas Instruments Incorporated(TXN)COM882508104$155.2K8620.0%
Conocophillips Common Stock(COP)COM20825C104$162.3K1,5660.0%
AIR Products & Chemicals Inc(APD)COM009158106$163.5K5460.0%
Chevron Corporation(CVX)COM166764100$164.3K1,0440.0%
Costco Wholesale Corp-New(COST)COM22160K105$164.7K3060.0%
Abbvie Inc(ABBV)COM00287Y109$172.2K1,2780.0%
Iqvia Holdings Inc Common Stock(IQV)COM46266C105$172.6K7680.0%
Pepsico Inc Common Stock(PEP)COM713448108$179.1K9670.0%
Mondelez International Inc COM(MDLZ)CL A609207105$181.8K2,4920.0%
Unitedhealth Group Inc(UNH)COM91324P102$187.0K3890.0%
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