J.Safra Asset Management Corp Top Holdings and 13F Report (2025) About J.Safra Asset Management CorpInvestment ActivityJ.Safra Asset Management Corp has $1.20 billion in total holdings as of March 31, 2025.J.Safra Asset Management Corp owns shares of 305 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 9.74% of the portfolio was purchased this quarter.About 7.82% of the portfolio was sold this quarter.This quarter, J.Safra Asset Management Corp has purchased 341 new stocks and bought additional shares in 169 stocks.J.Safra Asset Management Corp sold shares of 54 stocks and completely divested from 70 stocks this quarter.Largest Holdings Invesco QQQ $161,143,889Technology Select Sector SPDR Fund $122,426,948iShares Russell 1000 Growth ETF $122,407,343Financial Select Sector SPDR Fund $79,554,340Communication Services Select Sector SPDR Fund $73,898,929 Largest New Holdings this Quarter 464288182 - iShares MSCI All Country Asia ex Japan ETF $55,659,618 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $2,461,191 Holding629377508 - NRG Energy $233,877 Holding98954M200 - Zillow Group $227,962 Holding69608A108 - PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK $222,900 Holding Largest Purchases this Quarter iShares MSCI All Country Asia ex Japan ETF 752,157 shares (about $55.66M)Roundhill Magnificent Seven ETF 362,353 shares (about $16.62M)Invesco QQQ 15,033 shares (about $7.05M)Technology Select Sector SPDR Fund 16,048 shares (about $3.31M)iShares Russell 1000 Growth ETF 7,672 shares (about $2.77M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 650,964 shares (about $68.07M)iShares iBoxx $ Investment Grade Corporate Bond ETF 21,982 shares (about $2.39M)Health Care Select Sector SPDR Fund 9,255 shares (about $1.35M)iShares Russell 2000 ETF 2,525 shares (about $503.71K)UnitedHealth Group 773 shares (about $404.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ.Safra Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$161,143,889$7,049,274 ▲4.6%343,64913.4%FinanceXLKTechnology Select Sector SPDR Fund$122,426,948$3,313,591 ▲2.8%592,92410.2%ETFIWFiShares Russell 1000 Growth ETF$122,407,343$2,770,282 ▲2.3%338,99410.2%ETFXLFFinancial Select Sector SPDR Fund$79,554,340$1,390,496 ▲1.8%1,597,1566.6%ETFXLCCommunication Services Select Sector SPDR Fund$73,898,929$1,472,309 ▲2.0%766,1896.2%ETFXLEEnergy Select Sector SPDR Fund$65,832,721$1,243,539 ▲1.9%704,4705.5%ETFXLVHealth Care Select Sector SPDR Fund$57,070,491$1,351,323 ▼-2.3%390,8674.8%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$55,659,618$55,659,618 ▲New Holding752,1574.6%ETFSDYSPDR S&P Dividend ETF$48,071,695$899,965 ▲1.9%354,3024.0%ETFSPYSPDR S&P 500 ETF Trust$47,919,585$1,474,552 ▲3.2%85,6644.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$40,486,969$752,858 ▲1.9%233,7183.4%ETFKIESPDR S&P Insurance ETF$39,952,524$798,512 ▲2.0%660,0453.3%ETFXLIIndustrial Select Sector SPDR Fund$38,540,609$634,641 ▲1.7%294,0463.2%ETFBIGTRoundhill Magnificent Seven ETF$35,758,739$16,617,509 ▲86.8%779,7373.0%ETFXBISPDR S&P Biotech ETF$25,038,084$1,316,172 ▲5.5%308,7312.1%ETFPPHVanEck Pharmaceutical ETF$24,336,631$618,499 ▲2.6%267,0542.0%ManufacturingSMHVanEck Semiconductor ETF$21,228,627$410,675 ▲2.0%100,3861.8%ManufacturingXLBMaterials Select Sector SPDR Fund$14,138,895$364,039 ▲2.6%164,4441.2%ETFGLDSPDR Gold Shares$10,989,083$898,132 ▲8.9%38,1380.9%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$8,920,488$434,470 ▲5.1%98,4710.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,317,373$465,924 ▲5.9%105,4300.7%ETFIYWiShares U.S. Technology ETF$6,727,6380.0%47,9040.6%ManufacturingMSFTMicrosoft$5,676,648$1,618,682 ▲39.9%15,1220.5%Computer and TechnologyNVDANVIDIA$5,337,281$449,018 ▲9.2%49,2460.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,075,054$313,350 ▲6.6%55,3260.4%ETFJAAAJanus Henderson AAA CLO ETF$3,774,295$247,161 ▲7.0%74,4290.3%ETFTSLATesla$3,646,900$518 ▲0.0%14,0720.3%Auto/Tires/TrucksBKLNInvesco Senior Loan ETF$2,954,697$140,781 ▲5.0%142,7390.2%ETFMETAMeta Platforms$2,681,227$1,131,971 ▲73.1%4,6520.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,573,404$53,911 ▲2.1%26,0150.2%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,485,632$2,389,224 ▼-49.0%22,8690.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,461,191$2,461,191 ▲New Holding31,1780.2%ETFGOOGAlphabet$1,962,717$233,876 ▲13.5%12,5630.2%Computer and TechnologyVVisa$1,806,271$269,153 ▲17.5%5,1540.2%Business ServicesAVGOBroadcom$1,787,483$429,458 ▲31.6%10,6760.1%Computer and TechnologyGOOGLAlphabet$1,566,349$175,980 ▼-10.1%10,1290.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,461,366$68,071,317 ▼-97.9%13,9750.1%ETFJPMJPMorgan Chase & Co.$1,187,007$109,159 ▲10.1%4,8390.1%FinanceTMUST-Mobile US$1,158,588$635,837 ▲121.6%4,3440.1%Computer and TechnologyROKURoku$1,073,294$449,266 ▲72.0%15,2370.1%Consumer DiscretionaryLLYEli Lilly and Company$1,019,173$107,368 ▼-9.5%1,2340.1%MedicalSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$987,2550.0%39,5060.1%ManufacturingABBVAbbVie$878,936$269,652 ▲44.3%4,1950.1%MedicalNULGNuveen ESG Large-Cap Growth ETF$869,9250.0%11,1130.1%ETFORCLOracle$866,403$347,148 ▲66.9%6,1970.1%Computer and TechnologyFDISFidelity MSCI Consumer Discretionary Index ETF$808,676$136,991 ▲20.4%9,5690.1%ETFUBERUber Technologies$796,287$304,919 ▲62.1%10,9290.1%Computer and TechnologyXOMExxon Mobil$769,715$49,951 ▲6.9%6,4720.1%EnergyBSXBoston Scientific$761,846$270,964 ▲55.2%7,5520.1%MedicalTSMTaiwan Semiconductor Manufacturing$753,308$113,710 ▲17.8%4,5380.1%Computer and TechnologyBLDRBuilders FirstSource$715,032$426,420 ▲147.7%5,7230.1%Retail/WholesaleCVNACarvana$708,781$414,396 ▲140.8%3,3900.1%Retail/WholesaleIBMInternational Business Machines$707,438$307,593 ▲76.9%2,8450.1%Computer and TechnologyPMPhilip Morris International$690,317$115,555 ▲20.1%4,3490.1%Consumer StaplesHDHome Depot$684,603$5,497 ▼-0.8%1,8680.1%Retail/WholesaleNFLXNetflix$657,434$281,624 ▲74.9%7050.1%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$633,087$109,444 ▲20.9%8,0290.1%ETFPGProcter & Gamble$629,702$107,535 ▲20.6%3,6950.1%Consumer StaplesSESEA$620,219$264,764 ▲74.5%4,7530.1%Computer and TechnologyUNHUnitedHealth Group$584,505$404,859 ▼-40.9%1,1160.0%MedicalISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF$508,731$155,596 ▼-23.4%10,8680.0%SHS BEN INTAPOApollo Global Management$496,681$67,511 ▲15.7%3,6270.0%FinanceICEIntercontinental Exchange$495,248$183,713 ▲59.0%2,8710.0%FinanceCVXChevron$490,996$85,485 ▲21.1%2,9350.0%EnergyFLEXFlex$486,177$203,872 ▲72.2%14,6970.0%Computer and TechnologyCSCOCisco Systems$473,377$260,293 ▲122.2%7,6710.0%Computer and TechnologyACNAccenture$471,180$45,558 ▼-8.8%1,5100.0%Computer and TechnologyWMWaste Management$450,055$78,019 ▲21.0%1,9440.0%Business ServicesEFIVSPDR S&P 500 ESG ETF$447,4210.0%8,3630.0%ETFNEENextEra Energy$444,268$49,481 ▲12.5%6,2670.0%UtilitiesAPPLOVIN CORPORATION CLASS A COMMON STOCK$430,311$244,037 ▲131.0%1,6240.0%COM CL AMCDMcDonald's$414,515$71,533 ▲20.9%1,3270.0%Retail/WholesaleDGXQuest Diagnostics$399,143$68,526 ▲20.7%2,3590.0%MedicalQCOMQUALCOMM$394,163$67,435 ▲20.6%2,5660.0%Computer and TechnologyNOWServiceNow$376,574$54,137 ▲16.8%4730.0%Computer and TechnologyKOCoca-Cola$374,143$6,876 ▲1.9%5,2240.0%Consumer StaplesCOSTCostco Wholesale$373,583$124,843 ▼-25.0%3950.0%Retail/WholesaleNXPINXP Semiconductors$367,196$152,618 ▲71.1%1,9320.0%Computer and TechnologyENVAEnova International$365,383$22,402 ▲6.5%3,7840.0%FinanceRSGRepublic Services$362,514$63,930 ▲21.4%1,4970.0%Business ServicesLPLALPL Financial$352,984$145,577 ▲70.2%1,0790.0%FinanceTJXTJX Companies$350,662$66,990 ▼-16.0%2,8790.0%Retail/WholesaleMSIMotorola Solutions$339,741$188,259 ▲124.3%7760.0%Computer and TechnologyWFCWells Fargo & Company$333,106$149,682 ▼-31.0%4,6400.0%FinanceDELLDell Technologies$321,304$137,363 ▲74.7%3,5250.0%Computer and TechnologyLOWLowe's Companies$318,592$135,040 ▲73.6%1,3660.0%Retail/WholesaleHONHoneywell International$315,084$314,872 ▼-50.0%1,4880.0%Multi-Sector ConglomeratesARESAres Management$298,498$57,178 ▲23.7%2,0360.0%FinanceBJBJ's Wholesale Club$294,036$123,456 ▲72.4%2,5770.0%Consumer DiscretionaryFIFiserv$292,821$137,136 ▲88.1%1,3260.0%Business ServicesBBB FOODS INC CLASS A COMMON SHARES$291,479$17,635 ▲6.4%10,9250.0%CL A COMARGXargenx$276,993$115,414 ▲71.4%4680.0%MedicalSSNCSS&C Technologies$274,229$16,622 ▲6.5%3,2830.0%Computer and TechnologyXYLXylem$261,378$66,420 ▲34.1%2,1880.0%Business ServicesFOURShift4 Payments$260,982$14,136 ▲5.7%3,1940.0%Business ServicesCEGConstellation Energy$259,901$112,711 ▲76.6%1,2890.0%EnergyNTAPNetApp$252,979$43,217 ▲20.6%2,8800.0%Computer and TechnologyCBChubb$252,766$111,736 ▼-30.7%8370.0%FinanceTPXTempur Sealy International$249,520$15,090 ▲6.4%4,1670.0%Retail/WholesaleTSCOTractor Supply$246,683$46,780 ▲23.4%4,4770.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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