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
601Prudential Financial, Inc. 39738.8K $
602Markel Group Inc 2038.3K $
603ROBO Global Robotics and Autom 55638K $
604Ternium SA 94037.7K $
605Vinci SA 1,00337.6K $
606Molson Coors Beverage Co 87237.5K $
607Skyworks Solutions Inc 70137.5K $
608Motorola Solutions Inc 8536.9K $
609Corcept Therapeutics Inc 90536.5K $
610Qorvo Inc 46936.3K $
611AP Moller - Maersk A/S 2,83535.2K $
612Fifth Third Bancorp 75435K $
613SPDR Series Trust 61935K $
614Vestas Wind Systems A/S 3,50234.9K $
615General Electric Co 12334.9K $
616Atour Lifestyle Holdings Ltd 94434.7K $
617ICICI Bank Ltd 1,31934.2K $
618Expedia Group Inc 14433.2K $
619Starbucks Corp 36933.1K $
620Incyte Corp 35133K $
621Franklin Resources Inc 1,33531.5K $
622Veolia Environnement SA 1,64631.4K $
623DXC Technology Co 2,45330.8K $
624LUCKIN COFFEE INC 92029.5K $
625Michelin 1,72329.4K $
626iShares MSCI EAFE ETF 29929K $
627CDW Corp/DE 23528.4K $
628Hilton Worldwide Holdings Inc 9228K $
629Dillard's Inc 4827.5K $
630Voya Financial Inc 39627.1K $
631TJX Cos Inc/The 16826.8K $
63210X Genomics Inc 1,23426.2K $
633Marsh & McLennan Cos Inc 15126.2K $
634EOG Resources Inc 18026K $
635Versant Media Group Inc 68225.2K $
636McDonald's Corp. 8125.2K $
637Stryker Corp 7625K $
638Allianz SE 59324.9K $
639Evergy Inc 30024.6K $
640Digital Realty Trust Inc 13123.6K $
641Nokia Oyj 2,93223.6K $
642Vanguard US Momentum Factor ETF 11622.9K $
643Mizuho Financial Group Inc 2,85222.6K $
644TKO Group Holdings Inc 11222.6K $
645Komatsu Ltd 56722.3K $
646Lenovo Group Ltd 92822.2K $
647Schwab Intermediate-Term U.S. Treasury ETF 88922.1K $
648EDP SA 41722K $
649EPAM Systems Inc 15921.5K $
650Anheuser-Busch InBev SA/NV 30921.4K $
651Packaging Corp of America 10021.2K $
652Haleon PLC 2,06920.7K $
653Caterpillar Inc 2920.5K $
654Banco do Brasil SA 4,55020.5K $
655Vanguard Short-term Bond Etf 26020.4K $
656Credit Agricole SA 2,19220.3K $
657Kyndryl Holdings Inc 1,53520.1K $
658iShares MBS ETF 21220.1K $
659Veeva Systems Inc 11420K $
660Lockheed Martin Corp 3319.9K $
661Ubiquiti Inc 2519.8K $
662RELX PLC 58719.5K $
663Matador Resources Co 30719.4K $
664Everus Construction Group Inc 16119K $
665Alaska Air Group Inc 51218.8K $
666Goldman Sachs Group Inc/The 2218.6K $
667Ross Stores Inc 8518.4K $
668Sumitomo Electric Industries Ltd 31717.5K $
669NIO Inc 2,84517.2K $
670IQVIA Holdings Inc 10017.1K $
671Booking Holdings Inc 416.8K $
672Palantir Technologies Inc 11516.8K $
673Acuity Inc 5716K $
674Schwab US Dividend Equity ETF 51415.8K $
675iShares Trust 18815.5K $
676State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 45615.3K $
677Nucor Corp 8814.9K $
678Equinix Inc 1514.7K $
679Take-Two Interactive Software Inc 7013.8K $
680Simon Property Group Inc 7313.6K $
681iShares MSCI Japan ETF 15813.3K $
682Regions Financial Corp 50713.2K $
683Solventum Corp 20013.1K $
684Aumovio SE 1,71513K $
685HF Sinclair Corp 20212.6K $
686Banco Macro SA 16212.5K $
687Eversource Energy 17912.4K $
688FirstEnergy Corp 22711.5K $
689Societe Generale SA 74711K $
690General Mills, Inc. 27210.1K $
691Zscaler Inc 709.8K $
692Grayscale Bitcoin Trust ETF 1869.8K $
693Deutsche Post AG 3729.8K $
694Omega Healthcare Investors Inc 2219.7K $
695Volkswagen AG 9229.5K $
696Vanguard Charlotte Funds 1969.4K $
697Fortinet Inc 1159.4K $
698PNC Financial Services Group Inc/The 459.4K $
699Vanguard Real Estate ETF 1049.2K $
700eBay Inc 999K $