Titelia

Holdings of ATLAS CAPITAL ADVISORS INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
866 in 32 countries
Top ten
24.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401DaVita Inc 1,021156.9K $
402Charter Communications, Inc. 720155.4K $
403Carrier Global Corp 2,728153.6K $
404AGCO Corp 1,319152.8K $
405Bayerische Motoren Werke AG 4,902149.4K $
406Honda Motor Co Ltd 6,140149.3K $
407WESCO International Inc 534146.1K $
408State Street SPDR Portfolio S& 3,207146K $
409Bath & Body Works Inc 7,745144.6K $
410Pfizer Inc 5,103143.3K $
411Home Depot Inc/The 429141.1K $
412Flagstar Bank NA 10,515138.5K $
413Select Sector Spdr Trust 3,391138.5K $
414Progressive Corp/The 698138.4K $
415GLOBAL X FUNDS 7,453137.1K $
416Fastenal Co 2,945136.6K $
417Netflix Inc 1,410135.6K $
418State Street SPDR S&P MidCap 400 ETF Trust 217133.8K $
419SPDR Series Trust 4,432133.3K $
420Weibo Corp 15,159132.6K $
421Vale SA 8,320132.4K $
422BlackLine Inc 3,520130.2K $
423Banco de Chile 3,500129.6K $
424Philip Morris International Inc. 784129.6K $
425Danaher Corp 674127.8K $
426Trip.com Group Ltd 2,566127.8K $
427Gold Fields Ltd 2,790126.7K $
428Halliburton Co 3,199124.7K $
429Sanofi SA 2,577124.2K $
430Microchip Technology Inc 1,920124.1K $
431ABB Ltd 1,525122.7K $
432BAE Systems PLC 1,051122.4K $
433Intesa Sanpaolo SpA 3,279120K $
434WisdomTree Trust 2,378119.7K $
435United Community Banks Inc/GA 400119.5K $
436Deutsche Telekom AG 3,158117.1K $
437QXO Inc 5,938115.3K $
438Waters Corp 386115K $
439American Express Co 379114.6K $
440JD.COM INC 3,863114.2K $
441Fortune Brands Innovations Inc 2,921113.8K $
442Vanguard Scottsdale Funds 497113.8K $
443Republic Services Inc 519113.7K $
444Coherent Corp 477113.6K $
445KKR & Co Inc 1,221112.9K $
446VANGUARD ADMIRAL FDS INC 977111.7K $
447IAC Inc 2,776111.1K $
448Sandisk Corp/DE 174110.5K $
449Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3,620110.5K $
450Core & Main Inc 2,231110.2K $
451Vanguard US Value Factor ETF 815109.7K $
452Sibanye Stillwater Ltd 8,832108.8K $
453Continental AG 15,673108.7K $
454Adobe Inc 447108.7K $
455MINISO Group Holding Ltd 6,705108.6K $
456Leidos Holdings Inc 688107K $
457Jacobs Solutions Inc 833106K $
458Match Group Inc 3,432105.4K $
459Charles Schwab Corp/The 1,117105K $
460WisdomTree Trust 1,462104.9K $
461Columbia EM Core ex-China ETF 2,566104.7K $
462Intercontinental Exchange Inc 660103.8K $
463Estee Lauder Cos Inc/The 1,443103.6K $
464Host Hotels & Resorts Inc 5,385103.2K $
465Delta Air Lines Inc 1,550103K $
466Schwab US TIPS ETF 3,808101.3K $
467National Fuel Gas Co 1,071100.6K $
468Assurant Inc 461100.4K $
469American Airlines Group Inc 9,26899.5K $
470GE Vernova Inc 11297.8K $
471VanEck ETF Trust 80096K $
472Pilgrim's Pride Corp 2,53695.8K $
473Boyd Gaming Corp 1,16295.5K $
474Lear Corp 77994.3K $
475Sixth Street Specialty Lending Inc 5,11594K $
476Dropbox Inc 4,08692.8K $
477Global X Funds 1,00090.1K $
478New York Times Co/The 1,07590K $
479iShares Trust 46789.6K $
480Citizens Financial Group Inc 1,48689.1K $
481iShares Core S&P Mid-Cap ETF 1,31588.8K $
482Warner Bros Discovery Inc 3,23088.7K $
483UDR Inc 2,62288.6K $
484Equitable Holdings Inc 2,38188.4K $
485US Bancorp 1,67787.2K $
486Citigroup Inc 76787K $
487Exelon Corp 1,77286.9K $
488Vodafone Group PLC 5,71485.8K $
489GPGI INC 5,00085.5K $
490CenterPoint Energy Inc 1,98085.5K $
491iShares MSCI USA Value Factor ETF 60085.3K $
492Dollar Tree Inc 76884.1K $
493Information Services Group Inc 2,59783.7K $
494Albertsons Cos Inc 4,89583.4K $
495Millrose Properties Inc 2,97883.4K $
496Invesco S&P 500 Equal Weight ETF 42982.4K $
497Unilever PLC 1,44682.4K $
498Schwab International Equity ETF 3,29981.7K $
499Gen Digital Inc 4,32281.4K $
500Cigna Group/The 30481.1K $

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Sector breakdown

  • Technology 9.4 %
  • Consumer staples 6.6 %
  • Funds 4.9 %
  • Health care 4.8 %
  • Communication 4.6 %
  • Financials 4.3 %
  • Industrials 2.7 %
  • Consumer discretionary 2.4 %
  • Energy 0.9 %
  • Materials 0.6 %
  • Utilities 0.6 %
  • Real estate 0.1 %
  • Unattributed 58.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.0 %
  • United Kingdom 0.5 %
  • Japan 0.4 %
  • Spain 0.4 %
  • France 0.3 %
  • Germany 0.3 %
  • South Korea 0.3 %
  • China 0.2 %
  • Australia 0.2 %
  • Italy 0.2 %
  • Mexico 0.1 %
  • Taiwan 0.1 %
  • Other countries 0.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States725795.2M $96.02 %
2United Kingdom154.1M $0.50 %
3Japan163.4M $0.41 %
4Spain53.1M $0.38 %
5France122.8M $0.34 %
6Germany142.7M $0.33 %
7South Korea62.5M $0.30 %
8China61.9M $0.23 %
9Australia41.4M $0.17 %
10Italy41.3M $0.15 %
11Mexico71.2M $0.15 %
12Taiwan21.2M $0.14 %
Cite this page

Titelia. "Holdings of ATLAS CAPITAL ADVISORS INC.". https://titelia.com/en/funds/US13F1434165