J.Safra Asset Management Corp has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 305 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 $161M, Technology Sector Spdr with a value of $122M, Ishares Russell 1000 Gr ETF with a value of $122M, Financial Sector Spdr with a value of $79.6M, and Select Sector Spdr Tr Communic with a value of $73.9M.
Examining the 13F form we can see an decrease of $39.2M in the current position value, from $1.2B to 1.16B.
Below you can find more details about J.Safra Asset Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$1.16 Billion
ETFs: $1.1 Billion
Technology: $22.4 Million
Communication Services: $9.54 Million
Consumer Cyclical: $8.53 Million
Financial Services: $7.06 Million
Healthcare: $5.29 Million
Industrials: $3.6 Million
Consumer Defensive: $2.84 Million
Other: $3.44 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
