Titelia

Holdings of ATLAS CAPITAL ADVISORS INC.

866 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24 % of the equity sleeve

Sector breakdown

  • Technology 9.3 %
  • Consumer staples 6.4 %
  • Funds 4.9 %
  • Health care 4.7 %
  • Communication 4.6 %
  • Financials 4.3 %
  • Industrials 2.8 %
  • Consumer discretionary 2.4 %
  • Energy 0.9 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.1 %
  • Unattributed 58.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • GB 0.5 %
  • JP 0.4 %
  • ES 0.4 %
  • FR 0.3 %
  • DE 0.3 %
  • KR 0.3 %
  • CN 0.2 %
  • AU 0.2 %
  • IT 0.2 %
  • MX 0.1 %
  • TW 0.1 %
  • Other countries 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US725795.2M $96.02 %
2GB154.1M $0.50 %
3JP163.4M $0.41 %
4ES53.1M $0.38 %
5FR122.8M $0.34 %
6DE142.7M $0.33 %
7KR62.5M $0.30 %
8CN61.9M $0.23 %
9AU41.4M $0.17 %
10IT41.3M $0.15 %
11MX71.2M $0.15 %
12TW21.2M $0.14 %

Positions

RankCompanySharesValueWeight
301Sony Group Corp 15,859328.3K $
302Munich Reinsurance AG 26,080327.8K $
303Cia de Minas Buenaventura SAA 8,989324K $
304Eni SpA 5,680321.5K $
305Shell PLC 3,376314K $
306Textron Inc 3,584313.8K $
307iShares National Muni Bond ETF 2,931311.1K $
308Morgan Stanley 1,877308.9K $
309Dick's Sporting Goods Inc 1,555308.3K $
310ROBLOX Corp 5,418306.4K $
311Phillips 66 1,638298.4K $
312Huntington Ingalls Industries, Inc. 785298.2K $
313British American Tobacco PLC 5,012293.1K $
314iShares Trust 2,584292.3K $
315Gentex Corp 13,306290.7K $
316Mercedes-Benz Group AG 18,782286.4K $
317NIKE Inc 5,419286.2K $
318Global X MLP ETF 5,294285.2K $
319Fresenius Medical Care AG 12,593284.1K $
320Avis Budget Group Inc 1,940282.9K $
321iShares Russell 2000 ETF 1,136281.7K $
322Builders FirstSource Inc 3,419281.5K $
323ITOCHU Corp 22,040281K $
324Henry Schein Inc 3,807280.6K $
325GSK PLC 5,075280.1K $
326ORIX Corp 9,227276.7K $
327Howmet Aerospace Inc 1,185273.1K $
328AIA Group Ltd 6,089271.1K $
329Macy's Inc 14,977270.9K $
330Loews Corp 2,513268.2K $
331QUALCOMM Inc 2,082268.1K $
332Zimmer Biomet Holdings Inc 2,910263.1K $
333Latam Airlines Group SA 5,277260.9K $
334Cemex SAB de CV 22,551258K $
335ASE Technology Holding Co Ltd 11,676253.1K $
336Belden Inc 2,162248.3K $
337CK Hutchison Holdings Ltd 32,180247.8K $
338Itau Unibanco Holding SA 29,546247.6K $
339AvalonBay Communities, Inc. 1,476241.1K $
340Ecopetrol SA 15,968239.4K $
341Equinor ASA 5,662238.9K $
342General Dynamics Corp 696238.9K $
343Sasol Ltd 18,166235.4K $
344Autoliv Inc 2,231234.6K $
345Thermo Fisher Scientific Inc 467229.5K $
346Petroleo Brasileiro SA - Petrobras 12,193228.6K $
347Fannie Mae 31,319227.4K $
348Banco Santander Chile 6,676223K $
349Sumitomo Mitsui Financial Group Inc 11,280222.8K $
350AXA SA 4,812221.3K $
351AGNC Investment Corp 21,888219.5K $
352Arista Networks Inc 1,778218.3K $
353Tesco PLC 11,420217.3K $
354Coca-Cola Co/The 2,824214.8K $
355Standard Chartered PLC 5,082213.5K $
356JOYY Inc 3,647212.9K $
357Zoom Communications Inc 2,635211.8K $
358Fortescue Ltd 7,347208.9K $
359Blackrock Inc 217208.7K $
360Salesforce Inc 1,115208.1K $
361Toyota Motor Corp 1,004206.9K $
362NTT Inc 8,218205K $
363Akamai Technologies Inc 1,778204.2K $
364Snap-on Inc 557202.3K $
365Constellation Energy Corp. 719200.8K $
366MS&AD Insurance Group Holdings 7,684199K $
367Constellation Brands Inc 1,320198K $
368Gap Inc/The 8,077195.5K $
369Moody's Corp 448195.4K $
370Penske Automotive Group Inc 1,288192.6K $
371STMicroelectronics NV 5,552191.8K $
372BP PLC 4,068191.2K $
373Lennar Corp 2,251189.4K $
374Ashford Hospitality Trust Inc 3,013189.3K $
375NCR Atleos Corp 4,333188.8K $
376POSCO Holdings Inc 3,145184K $
377Intuit Inc 422182.5K $
378Nextpower Inc 1,080181.1K $
379Crown Holdings Inc 1,784178.8K $
380HP Inc 9,300178.7K $
381CSX Corp 4,318177.3K $
382Jones Lang LaSalle Inc 582177.1K $
383ASML Holding NV 134177K $
384Kohl's Corp 13,703176.8K $
385Arrow Electronics Inc 1,230176.4K $
386Exxon Mobil Corp 1,026174.1K $
387Old Republic International Corp 4,337173K $
388ArcelorMittal SA 3,288170.9K $
389News Corp 6,841170.5K $
390Coca-Cola Femsa SAB de CV 1,728168.6K $
391Tencent Holdings Ltd 2,657168K $
392Dollar General Corp 1,404166.7K $
393MetLife Inc 2,345165.8K $
394Cummins Inc 308165.7K $
395Primerica Inc 659165.1K $
396J M Smucker Co/The 1,681162.1K $
397Vanguard Growth ETF 368160.7K $
398Hello Group Inc 27,754159.9K $
399Norfolk Southern Corp 550157.9K $
400Mastercard Inc 315157.4K $