Position in CI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$118,542
-$6,830 QoQ
Shares Held
430
-8.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,390
of 1,679 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026J.Safra Asset Management Corp holds $3,622,570 across 8 Healthcare Plans names. CI ranks #2 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,220 | $3,416,478 | |
| 2 | CI |
Cigna Group
This page
|
430 | $118,542 | |
| 3 | CVS |
CVS HEALTH Corp
|
294 | $30,414 | |
| 4 | ELV |
Elevance Health, Inc.
|
64 | $24,750 | |
| 5 | CNC |
Centene Corp
|
160 | $10,270 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
373 | $8,881 | |
| 7 | HUM |
Humana Inc
|
22 | $8,738 | |
| 8 | PGNY |
Progyny, Inc.
|
156 | $4,497 |
All Filings in CI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,542 | 430 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $125,372 | 470 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $121,926 | 443 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $124,524 | 432 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $143,471 | 434 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $143,444 | 436 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $120,397 | 436 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $151,394 | 437 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $142,145 | 430 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $156,171 | 430 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $128,763 | 430 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $123,010 | 430 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $120,658 | 430 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $109,877 | 430 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $33,018 | 119 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $29,777 | 113 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $24,679 | 103 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||