J.Safra Asset Management Corp has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.31 Billion distributed in 326 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $196M, Technology Sector Spdr with a value of $156M, Ishares Russell 1000 Gr ETF with a value of $151M, Financial Sector Spdr with a value of $86.2M, and Select Sector Spdr Tr Communic with a value of $86.1M.
Examining the 13F form we can see an increase of $149M in the current position value, from $1.16B to 1.31B.
Below you can find more details about J.Safra Asset Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$1.31 Billion
ETFs: $1.23 Billion
Technology: $31.5 Million
Communication Services: $13.4 Million
Consumer Cyclical: $9.19 Million
Financial Services: $9.11 Million
Healthcare: $5.52 Million
Consumer Defensive: $4.53 Million
Industrials: $4.08 Million
Other: $4.22 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
