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J. Safra Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

J. Safra Asset Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.6M Buy
113,602
+4,428
+4% +$1.76M 2.35% 13
2025
Q4 		$39.3M Buy
109,174
+3,265
+3% +$1.15M 2.06% 15
2025
Q3 		$34.6M Buy
105,909
+3,681
+4% +$1.09M 2.1% 15
2025
Q2 		$28.5M Buy
102,228
+1,330
+1% +$308K 1.99% 15
2025
Q1 		$21.3M Buy
100,898
+2,454
+2% +$588K 1.73% 17
2024
Q4 		$24.1M Buy
98,444
+3,165
+3% +$785K 1.96% 15
2024
Q3 		$23.6M Sell
95,279
-122,982
-56% -$29.9M 2.24% 14
2024
Q2 		$56.9M Buy
+218,261
New +$51.2M 5.74% 8
2023
Q3 		– Sell
-2,000
Closed -$305K – 113
2023
Q2 		$305K Hold
2,000
– – 0.04% 29
2023
Q1 		$263K Hold
2,000
– – 0.04% 29
2022
Q4 		$202K Buy
+2,000
New +$203K 0.04% 25

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return