J.Safra Asset Management Corp Portfolio Holdings
Q3 2025•466 long positions•$1.6B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding503 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $219.0M 13.31% | +$4.8M Bought | — 364.7K shares | 356.7K → 364.7K +$4.8M | +2.23% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $185.7M 11.29% | +$10.0M Bought | — 658.9K shares | 623.3K → 658.9K +$10.0M | +5.71% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $171.9M 10.45% | +$4.9M Bought | — 367.0K shares | 356.6K → 367.0K +$4.9M | +2.91% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $98.5M 5.99% | +$3.3M Bought | — 832.4K shares | 804.7K → 832.4K +$3.3M | +3.44% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $95.2M 5.78% | +$3.1M Bought | — 1.5M shares | 1.4M → 1.5M +$3.1M | +3.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $91.9M 5.59% | +$2.6M Bought | — 1.7M shares | 1.7M → 1.7M +$2.6M | +2.97% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $73.6M 4.48% | +$2.4M Bought | — 807.2K shares | 780.9K → 807.2K +$2.4M | +3.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $72.2M 4.39% | +$72.2M New | — 1.0M shares | 0 → 1.0M +$72.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $67.3M 4.09% | +$2.8M Bought | — 753.5K shares | 722.2K → 753.5K +$2.8M | +4.34% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $57.7M 3.51% | +$2.1M Bought | — 414.9K shares | 399.9K → 414.9K +$2.1M | +3.75% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $47.9M 2.91% | -$2.6M Sold | — 342.4K shares | 360.9K → 342.4K −$2.6M | -5.13% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $47.5M 2.89% | +$1.4M Bought | — 308.1K shares | 298.8K → 308.1K +$1.4M | +3.12% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $42.9M 2.61% | -$18.2M Sold | — 64.4K shares | 91.7K → 64.4K −$18.2M | -29.84% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $41.3M 2.51% | +$1.4M Bought | — 696.6K shares | 672.2K → 696.6K +$1.4M | +3.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $34.6M 2.1% | +$1.2M Bought | — 105.9K shares | 102.2K → 105.9K +$1.2M | +3.6% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $25.8M 1.57% | +$1.1M Bought | — 285.8K shares | 273.8K → 285.8K +$1.1M | +4.39% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $19.3M 1.17% | +$5.3M Bought | 0.0% 103.4K shares | 74.9K → 103.4K +$5.3M | +38.15% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $17.7M 1.07% | +$2.0M Bought | — 49.7K shares | 44.2K → 49.7K +$2.0M | +12.55% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.8M 0.958% | +$656.0K Bought | — 175.8K shares | 168.5K → 175.8K +$656.0K | +4.34% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $11.2M 0.683% | +$1.7M Bought | 0.0% 21.7K shares | 18.4K → 21.7K +$1.7M | +17.79% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.6M 0.644% | +$790.1K Bought | — 111.3K shares | 103.0K → 111.3K +$790.1K | +8.06% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.7M 0.589% | +$692.2K Bought | — 119.3K shares | 110.8K → 119.3K +$692.2K | +7.7% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.4M 0.57% | — | — 47.9K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $8.8M 0.534% | +$1.9M Bought | 0.0% 36.1K shares | 28.4K → 36.1K +$1.9M | +27.0% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $7.3M 0.443% | +$2.3M Bought | 0.0% 22.1K shares | 15.2K → 22.1K +$2.3M | +45.04% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.8M 0.415% | +$2.3M Bought | 0.0% 9.3K shares | 6.1K → 9.3K +$2.3M | +51.63% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $5.8M 0.352% | +$120.1K Bought | 0.0% 13.0K shares | 12.8K → 13.0K +$120.1K | +2.12% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $5.2M 0.313% | +$904.8K Bought | 0.0% 21.2K shares | 17.5K → 21.2K +$904.8K | +21.28% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.6M 0.28% | +$91.4K Bought | — 90.2K shares | 88.4K → 90.2K +$91.4K | +2.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.4M 0.268% | +$370.8K Bought | — 87.0K shares | 79.7K → 87.0K +$370.8K | +9.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 0.258% | +$238.5K Bought | — 46.3K shares | 43.7K → 46.3K +$238.5K | +5.95% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $4.2M 0.257% | +$266.2K Bought | 0.0% 13.4K shares | 12.6K → 13.4K +$266.2K | +6.71% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $3.4M 0.208% | +$1.2M Bought | 0.0% 12.2K shares | 7.7K → 12.2K +$1.2M | +57.16% | $801.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $3.4M 0.206% | +$792.0K Bought | 0.001% 9.9K shares | 7.6K → 9.9K +$792.0K | +30.58% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 0.205% | +$258.2K Bought | — 161.3K shares | 149.0K → 161.3K +$258.2K | +8.28% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 0.178% | +$232.1K Bought | — 29.2K shares | 26.9K → 29.2K +$232.1K | +8.6% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.174% | +$262.1K Bought | — 25.7K shares | 23.3K → 25.7K +$262.1K | +10.08% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.8M 0.17% | +$256.8K Bought | — 35.0K shares | 31.8K → 35.0K +$256.8K | +10.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 0.167% | +$1.4M Bought | — 183.9K shares | 92.1K → 183.9K +$1.4M | +99.68% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $2.7M 0.165% | +$890.3K Bought | 0.018% 27.2K shares | 18.3K → 27.2K +$890.3K | +48.62% | $14.8B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.4M 0.149% | +$605.5K Bought | — 8.8K shares | 6.6K → 8.8K +$605.5K | +32.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.14% | +$47.3K Bought | — 49.4K shares | 48.4K → 49.4K +$47.3K | +2.1% | — — | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $2.1M 0.129% | +$931.6K Bought | 0.01% 36.6K shares | 20.5K → 36.6K +$931.6K | +78.4% | $21.7B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.1M 0.126% | +$584.5K Bought | 0.0% 2.7K shares | 1.9K → 2.7K +$584.5K | +39.38% | $684.00B Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $2.0M 0.124% | — | — 20.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.123% | +$1.0M Bought | — 48.8K shares | 24.3K → 48.8K +$1.0M | +100.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.119% | +$978.8K Bought | — 34.1K shares | 17.1K → 34.1K +$978.8K | +99.69% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.9M 0.116% | +$265.1K Bought | 0.001% 2.7K shares | 2.3K → 2.7K +$265.1K | +16.14% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.8M 0.11% | +$523.5K Bought | 0.001% 7.6K shares | 5.4K → 7.6K +$523.5K | +40.54% | $269.40B Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $1.8M 0.11% | +$670.2K Bought | 0.0% 1.5K shares | 950.0 → 1.5K +$670.2K | +58.84% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m |
