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J.Safra Asset Management Corp

Q2 2025 Holdings

Filed 2025-07-28 | 367 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-10-29) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Golar LNG Limited COM STK Usd1.00(GLNG)ASHSG9456A100$165.0K4,0050.0%
Bunge Global SA Common Shares(BG)ACOM SHSH11356104$165.8K2,0650.0%
Union Pacific Corp(UNP)ACOM907818108$169.8K7380.0%
Nasdaq Inc COM(NDAQ)ACOM631103108$169.9K1,9000.0%
Global X Funds Global X Copper Miners ETF(COPX)AGLOBAL X COPPER37954Y830$173.6K3,8580.0%
Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR)ASPONSORED ADR71654V408$175.1K13,9970.0%
Vanguard Ftse Emerging Markets ETF Ftse Emerging Index(VWO)AFTSE EMR MKT ETF922042858$179.0K3,6200.0%
Unumprovident Corp COM(UNM)ACOM91529Y106$189.0K2,3400.0%
Ctas - Cintas Corp COM(CTAS)ACOM172908105$196.1K8800.0%
Mckesson Corp(MCK)ACOM58155Q103$202.3K2760.0%
Ishares Msci World ETF(URTH)AMSCI WORLD ETF464286392$215.8K1,2740.0%
Toll Brothers Inc(TOL)ACOM889478103$216.7K1,8990.0%
Danaher Corporation(DHR)ACOM235851102$222.4K1,1260.0%
Somnigroup International Inc(SGI)ACOM88023U101$228.5K3,3580.0%
Ishares Trust Ishares Short Treasury Bond ETF(SHV)ASHORT TREAS BD464288679$232.2K2,1030.0%
Northrop Grumman Corp(NOC)ACOM666807102$235.0K4700.0%
Equinix Inc COM PAR $0.001 REIT(EQIX)ACOM29444U700$240.5K3020.0%
GE Healthcare Technologies Inc Common Stock(GEHC)ACOMMON STOCK36266G107$244.7K3,3040.0%
Walmart Inc Common Stock(WMT)ACOM931142103$246.1K2,5170.0%
Intuitive Surgical Inc COM(ISRG)ACOM46120E602$246.2K4530.0%
Ishares Inc Ishares Msci Brazil ETF(EWZ)AMSCI BRAZIL ETF464286400$250.4K8,6800.0%
Prologis Inc(PLD)ACOM74340W103$253.5K2,4120.0%
Teva Pharmaceutical Industries Limited ADR(TEVA)SPONSORED ADR881624209$260.7K15,5520.0%
Blue OWL Capital Inc Class A Common Stock(OWL)ACOM CL A09581B103$264.3K13,7600.0%
Williams Companies Inc(WMB)ACOM969457100$267.9K4,2660.0%
Penn Entertainment Inc Common Stock(PENN)ACOM707569109$271.8K15,2110.0%
Salesforce.com Inc(CRM)ACOM79466L302$273.1K1,0020.0%
American Healthcare REIT Inc Common Stock(AHR)ACOM SHS398182303$278.9K7,5920.0%
Vaneck ETF Trust Vaneck Gold Miners ETF(GDX)AGOLD MINERS ETF92189F106$279.3K5,3650.0%
Darden Restaurants Inc(DRI)ACOM237194105$279.7K1,2830.0%
Stag Industrial Inc(STAG)ACOM85254J102$295.7K8,1510.0%
Datadog Inc Class A Common Stock(DDOG)ACL A COM23804L103$297.1K2,2120.0%
Walt Disney Co(DIS)ACOM254687106$299.2K2,4130.0%
SS&C Technologies Holdings Inc(SSNC)ACOM78467J100$299.7K3,6200.0%
Ishares Global Energy ETF(IXC)AGLOBAL ENERG ETF464287341$300.6K7,6500.0%
Zillow Group Inc Class C COM(Z)ACL C CAP STK98954M200$306.5K4,3760.0%
Tractor Supply Co(TSCO)ACOM892356106$311.6K5,9050.0%
Reddit Inc Class A Common Stock(RDDT)ACL A75734B100$312.1K2,0730.0%
Ares Capital Corporation(ARCC)ACOM04010L103$319.1K14,5310.0%
Unilever PLC Sponsored ADRASPON ADR NEW904767704$321.6K5,2570.0%
Emerson Electric Co(EMR)ACOM291011104$321.9K2,4140.0%
Chubb LTD COM(CB)ACOMH1467J104$325.6K1,1240.0%
Capital One Financial Corp(COF)ACOM14040H105$326.8K1,5360.0%
Booking Holdings Inc Common Stock(BKNG)ACOM09857L108$330.4K570.0%
General Dynamics Corp(GD)ACOM369550108$331.3K1,1360.0%
BBB Foods Inc Class A Common Shares(TBBB)ACL A COMG0896C103$333.6K12,0180.0%
SAP SE Sponsored ADR(SAP)ASPONSORED ADR803054204$342.4K1,1260.0%
Argenx SE American Depositary Shares(ARGX)ASPONSORED ADR04016X101$343.4K6230.0%
Honeywell Intl Inc(HON)ACOM438516106$346.5K1,4880.0%
Vistra Corp Common Stock(VST)ACOM92840M102$361.5K1,8650.0%
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