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J.Safra Asset Management Corp

Q1 2026 Holdings

Filed 2026-05-04 | 615 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
US Bancorp del COM(USB)COM NEW902973304$17.8K3420.0%
Becton Dickinson & Co COM(BDX)COM075887109$17.9K1140.0%
Laureate Education Inc Common Stock(LAUR)COM518613203$18.6K5330.0%
CG Oncology Inc COM(CGON)COM156944100$18.7K2760.0%
Anthem Inc COM(ELV)COM036752103$18.7K640.0%
CDW Corp COM(CDW)COM12514G108$19.5K1610.0%
Nike Inc CL B(NKE)CL B654106103$20.1K3810.0%
Insulet Corp COM(PODD)COM45784P101$20.4K970.0%
Cytokinetics Inc COM New(CYTK)COM NEW23282W605$20.4K3090.0%
Citigroup Inc(C)COM NEW172967424$20.4K1800.0%
Natwest Group PLC American Depositary Shares(NWG)SPONS ADR639057207$20.6K1,3840.0%
Solstice Advanced Matls Inc COM SHS(SOLS)COM SHS83443Q103$20.9K2740.0%
Welltower Inc Common Stock(WELL)COM95040Q104$21.7K1100.0%
Fair Isaac Inc Formerly Fair Isaac & Co Inc(FICO)COM303250104$22.4K210.0%
Lowes COS Inc COM(LOW)COM548661107$22.4K950.0%
Skyworks Solutions Inc(SWKS)COM83088M102$22.5K4200.0%
Howmet Aerospace Inc Common Stock(HWM)COM443201108$22.6K980.0%
Lennar Corp CL B(LEN/B)CL B526057302$23.1K2750.0%
Oruka Therapeutics Inc COM(ORKA)COM687604108$23.2K4720.0%
Totalenergies SE ACT(TTE)ACTF92124100$23.2K2550.0%
Pfizer Inc(PFE)COM717081103$23.9K8500.0%
Royalty Pharma PLC Class A Ordinary Shares(RPRX)SHS CLASS AG7709Q104$24.5K5110.0%
Hdfc Bank LTD Sponsored ADS(HDB)SPONSORED ADS40415F101$25.4K1,0200.0%
Idex Corp COM(IEX)COM45167R104$26.0K1370.0%
Insmed Inc COM PAR $.01(INSM)COM PAR $.01457669307$26.3K1610.0%
RB Global Inc COM(RBA)COM74935Q107$26.7K2790.0%
Idexx Laboratories Corp(IDXX)COM45168D104$27.0K480.0%
Gallagher Arthur J & Co(AJG)COM363576109$28.4K1310.0%
Brightspring Health Svcs Inccom(BTSG)COM10950A106$28.7K6740.0%
Southern Co(SO)COM842587107$29.8K3090.0%
Cogent Biosciences Inc COM(COGT)COM19240Q201$30.4K7890.0%
Mondelez International Inc COM(MDLZ)CL A609207105$31.1K5390.0%
Cooper COS Inc COM(COO)COM216648501$31.7K4440.0%
Phillips 66 COM(PSX)COM718546104$32.4K1780.0%
Veralto Corp COM SHS(VLTO)COM SHS92338C103$32.5K3680.0%
Ascendis Pharma A/S Sponsored ADR(ASND)SPONSORED ADR04351P101$33.4K1460.0%
Stryker Corp(SYK)COM863667101$33.5K1020.0%
CVS Corp COM(CVS)COM126650100$34.5K4800.0%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$35.3K2030.0%
Argenx SE Sponsored ADR(ARGX)SPONSORED ADR04016X101$36.5K500.0%
Adobe Inc Common Stock(ADBE)COM00724F101$36.9K1520.0%
Edwards Lifesciences Corp(EW)COM28176E108$37.0K4620.0%
Veeva SYS Inc CL A COM(VEEV)CL A COM922475108$39.0K2220.0%
Moderna Inc Common Stock(MRNA)COM60770K107$39.9K7860.0%
Block Inc Class A Common Stock(XYZ)CL A852234103$41.0K6820.0%
Steris PLC SHS USD(STE)SHS USDG8473T100$41.4K1870.0%
Wyndham Hotels & Resorts Inc COM(WH)COM98311A105$41.7K5130.0%
Palo Alto Networks Inc Common Stock(PANW)COM697435105$41.7K2600.0%
Waste Mgmt Inc del COM(WM)COM94106L109$42.7K1860.0%
Gilead Sciences Inc(GILD)COM375558103$43.1K3090.0%
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