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J.Safra Asset Management Corp

Q3 2024 Holdings

Filed 2024-11-13 | 298 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lyondellbasell Industries N V CL A(LYB)SHS AN53745100$137.0K1,4210.0%
Marvell Technology Inc Common Stock(MRVL)COM573874104$141.1K1,9870.0%
Merck & Co Inc(MRK)COM58933Y105$141.3K1,2430.0%
Ares Management Corporation Class A Common Stock(ARES)CL A COM STK03990B101$144.2K9190.0%
Public Storage(PSA)COM74460D109$151.6K4250.0%
Cigna Group (the) Common Stock(CI)COM125523100$151.9K4370.0%
Servicenow Inc COM(NOW)COM81762P102$154.3K1750.0%
NXP Semiconductors N V(NXPI)COMN6596X109$162.6K6640.0%
ON Semiconductor Corp(ON)COM682189105$163.1K2,1920.0%
Netflix Inc COM(NFLX)COM64110L106$167.6K2370.0%
Procter & Gamble Co(PG)COM742718109$167.8K9670.0%
Quest Diagnostics Inc(DGX)COM74834L100$168.3K1,0870.0%
Flex LTD Ordinary Shares(FLEX)ORDY2573F102$169.4K5,0470.0%
Goldman Sachs Group Inc(GS)COM38141G104$172.0K3450.0%
Coca Cola Company (the)(KO)COM191216100$172.5K2,4030.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$179.4K2920.0%
Texas Instruments Incorporated(TXN)COM882508104$180.3K8620.0%
Conocophillips Common Stock(COP)COM20825C104$181.4K1,7320.0%
Waste Management Inc del(WM)COM94106L109$183.3K8920.0%
Mcdonalds Corp(MCD)COM580135101$185.9K6120.0%
Lockheed Martin Corp(LMT)COM539830109$195.1K3350.0%
Republic Services Inc(RSG)COM760759100$195.2K9790.0%
Carrier Global Corporation Common Stock(CARR)COM14448C104$195.7K2,4300.0%
Pepsico Inc Common Stock(PEP)COM713448108$195.7K1,1510.0%
Chevron Corporation(CVX)COM166764100$197.1K1,3550.0%
Carvana Co Class A Common Stock(CVNA)CL A146869102$198.5K1,1690.0%
Rockwell Automation Inc(ROK)COM773903109$200.3K7400.0%
Walmart Inc Common Stock(WMT)COM931142103$200.8K2,5170.0%
Qualcomm Inc(QCOM)COM747525103$203.1K1,1940.0%
Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR)SPONSORED ADR71654V408$204.1K13,9970.0%
TJX Companies Inc New(TJX)COM872540109$206.6K1,7580.0%
AON PLC Class A Ordinary Shares(AON)SHS CL AG0403H108$214.9K6180.0%
Union Pacific Corp(UNP)COM907818108$220.8K9040.0%
Wells Fargo & Co(WFC)COM949746101$223.6K4,0000.0%
Apollo Global Management Inc Common Stock(APO)COM03769M106$224.2K1,7820.0%
Builders Firstsource Inc Common Stock(BLDR)COM12008R107$234.7K1,2080.0%
Danaher Corporation(DHR)COM235851102$236.6K8590.0%
T Mobile US Inc(TMUS)COM872590104$240.3K1,1710.0%
Chubb LTD COM(CB)COMH1467J104$242.4K8370.0%
Philip Morris International Inc(PM)COM718172109$242.4K2,0100.0%
Boston Scientific Corp(BSX)COM101137107$243.6K2,9230.0%
Northrop Grumman Corp(NOC)COM666807102$247.6K4700.0%
SEA Limited American Depositary SHS Each Rprsntng One CL A ORD Share(SE)SPONSORD ADS81141R100$253.4K2,6870.0%
Ishares Inc Ishares Msci Brazil ETF(EWZ)MSCI BRAZIL ETF464286400$258.1K8,6800.0%
Abbvie Inc(ABBV)COM00287Y109$275.2K1,4130.0%
Eaton Corporation PLC(ETN)COMG29183103$292.6K8910.0%
Shutterstock Inc COM(SSTK)COM825690100$319.8K9,0000.0%
Oracle Corporation(ORCL)COM68389X105$331.6K1,9650.0%
Nextera Energy Inc(NEE)COM65339F101$344.7K4,0770.0%
Roku Inc Class A Common Stock(ROKU)COM CL A77543R102$347.2K4,6660.0%
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