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
701Advanced Micro Devices Inc 438.7K $
702Bank of America Corp 1758.5K $
703Qnity Electronics Inc 718.2K $
704Teledyne Technologies Inc 137.9K $
705iShares Core U.S. Aggregate Bond ETF 797.8K $
706Darling Ingredients Inc 1267.8K $
707WP Carey Inc 1127.6K $
708Amerityre Corp 200,0007.6K $
709Waste Management Inc 337.6K $
710Concentrix Corp 2757.5K $
711KINGSOFT CLOUD HOLDINGS LTD 5607.5K $
712Ameriprise Financial Inc 167.1K $
713Arvinas Inc 6556.9K $
714Boston Scientific Corp 1106.9K $
715Carlsberg AS 2746.9K $
716Nutanix Inc 1776.7K $
717Aflac Inc 606.6K $
718American Financial Group Inc/OH 506.4K $
719Sony Financial Group Inc 1,4006.3K $
720Live Nation Entertainment Inc 416.3K $
721DiDi Global Inc 1,4706K $
722Southern Co/The 626K $
723iShares Russell 1000 Growth ETF 146K $
724iShares Trust 1265.7K $
725Honeywell International Inc 255.7K $
726Crowdstrike Holdings Inc 145.5K $
727iShares MSCI China ETF 975.4K $
728Lyft Inc 3815.1K $
729CH Robinson Worldwide Inc 294.8K $
730iShares MSCI South Korea ETF 394.8K $
731Autodesk Inc 204.8K $
732Ishares Inc 764.5K $
733WEC Energy Group Inc 384.4K $
734Vanguard Bond Index Funds 564.3K $
735Isuzu Motors Ltd 2914.2K $
736Mondelez International Inc 724.2K $
737Curtiss-Wright Corp 64.1K $
738Rithm Capital Corp 4113.9K $
739Schneider Electric SE 713.9K $
740Williams Cos Inc/The 533.9K $
741Sempra 373.6K $
742Evercore Inc 123.6K $
743BWX Technologies Inc 173.5K $
744AMETEK Inc 163.4K $
745XPeng Inc 2003.4K $
746Bright Horizons Family Solutions Inc 403.3K $
747WW Grainger Inc 33.3K $
748Brown & Brown Inc 503.3K $
749CF Industries Holdings Inc 253.2K $
750Prologis Inc 243.2K $
751United Parcel Service Inc 313K $
752Dutch Bros Inc 593K $
753EMCOR Group Inc 43K $
754Insmed Inc 182.9K $
755State Street SPDR Portfolio Long Term Treasury ETF 1102.9K $
756Nektar Therapeutics 402.9K $
757VICI Properties Inc 1012.8K $
758Duke Energy Corp 212.7K $
759Organon & Co 4452.7K $
760ONEOK Inc 292.6K $
761Futu Holdings Ltd 192.6K $
762iShares TIPS Bond ETF 232.5K $
763PayPal Holdings Inc 542.4K $
764MGIC Investment Corp 932.4K $
765abrdn Life Sciences Investors 1382.2K $
766Public Storage 82.2K $
767Entegris Inc 182.1K $
768CME Group Inc 72.1K $
769SoundHound AI Inc 3002.1K $
770Ishares Inc 352K $
771Corebridge Financial Inc 832K $
772iShares Trust 411.9K $
773EQT Corp 301.9K $
774iShares MSCI Hong Kong ETF 811.9K $
775Lattice Semiconductor Corp 201.9K $
776Stifel Financial Corp 241.8K $
777Neurocrine Biosciences Inc 131.7K $
778Allegro MicroSystems Inc 541.7K $
779Church & Dwight Co Inc 181.7K $
780Westlake Corp 141.6K $
781Ishares Inc 291.6K $
782Kenvue Inc 901.6K $
783Kimberly-Clark Corp 161.5K $
784International Flavors & Fragrances Inc 211.5K $
785Hubbell Inc 31.5K $
786Baker Hughes Co 241.5K $
787Whirlpool Corp 271.5K $
788Raymond James Financial Inc 101.4K $
789NiSource Inc 311.4K $
790Alliant Energy Corp 201.4K $
791Tradeweb Markets Inc 121.4K $
792TopBuild Corp 41.4K $
793Wintrust Financial Corp 101.4K $
794Darden Restaurants Inc 71.4K $
795Global X US Infrastructure Development ETF 261.3K $
796Ishares Inc 271.3K $
797Illinois Tool Works Inc 51.3K $
798Toast Inc 481.3K $
799Lincoln Electric Holdings Inc 51.2K $
800Natera Inc 61.2K $