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
501ADT Inc 12,18480K $
502Keysight Technologies Inc 28279.6K $
503Impala Platinum Holdings Ltd 5,40179.5K $
504SAP SE 46379.3K $
505Nomura Holdings Inc 9,77577.1K $
506Smithfield Foods Inc 2,73776.6K $
507Alibaba Group Holding Ltd 60976.4K $
508Tapestry Inc 53976.1K $
509TIM SA/Brazil 2,85475.6K $
510RingCentral Inc 2,02575.3K $
511Wells Fargo & Co 93874.7K $
512New Oriental Education & Technology Group Inc 1,31374.4K $
513Melco Resorts & Entertainment Ltd 13,05774.2K $
514Welltower Inc 36672.4K $
515iShares MSCI Taiwan ETF 1,00971.6K $
516Air Products and Chemicals Inc 24571.2K $
517Ally Financial Inc 1,80170.7K $
518Ishares Inc 92069.2K $
519Uber Technologies Inc 96069.1K $
520iShares Russell 2000 Growth ETF 22069K $
521Synopsys Inc 17469K $
522PACCAR Inc 59769K $
523VanEck Gold Miners ETF/USA 75068.8K $
524AppLovin Corp 16967.3K $
525Dave Inc 37966K $
526Sumitomo Corp 1,75165.5K $
527NetApp Inc 63565K $
528Tokio Marine Holdings Inc 1,37564.8K $
529AutoZone Inc 1964.2K $
530Grupo Aeroportuario del Centro Norte SAB de CV 55964.1K $
531Cincinnati Financial Corp 40563.7K $
532Vertiv Holdings Co 25062.6K $
533LKQ Corp 2,12862.5K $
534MercadoLibre Inc 3662.2K $
535Encompass Health Corp 64362.2K $
536Cia Paranaense de Energia - Copel 5,17761.8K $
537Southwest Airlines Co 1,58659.6K $
538Dominion Energy Inc 96259.5K $
539Timken Co/The 59159.4K $
540Marubeni Corp 16258.8K $
541GoDaddy Inc 93358.3K $
542State Street Spdr Dow Jones Industrial Average Etf Trust 12557.9K $
543ON Semiconductor Corp 92257.1K $
544NOV Inc 3,01856.8K $
545Paychex Inc 61056.2K $
546First Solar Inc 28456K $
547DuPont de Nemours Inc 1,21955.8K $
548Xiaomi Corp 2,69055.7K $
549Nordea Bank Abp 3,22055.7K $
550Chemours Co/The 2,51855.5K $
551Fomento Economico Mexicano SAB de CV 49955.4K $
552Ingredion Inc 47954K $
553Ciena Corp 13552.4K $
554Fidelity National Financial Inc 1,12452.1K $
555BYD Co Ltd 3,81051.9K $
556Analog Devices Inc 16351.9K $
557NatWest Group PLC 3,43951.2K $
558American Electric Power Co Inc 38951K $
559Sherwin-Williams Co/The 15951K $
560Grupo Aeroportuario del Sureste SAB de CV 15150.8K $
561Schwab Long-Term U.S. Treasury ETF 1,60650.5K $
562America Movil SAB de CV 1,97450.3K $
563Qfin Holdings Inc 3,89650.3K $
564TransMedics Group Inc 50049.7K $
565iShares Short-Term National Muni Bond ETF 46349.3K $
566Vertex Pharmaceuticals Inc 11049.1K $
567Automatic Data Processing Inc 23648K $
568Ultrapar Participacoes SA 8,64847.7K $
569SPDR Series Trust 37147.4K $
570Vipshop Holdings Ltd 3,01047.3K $
571Sealed Air Corp 1,12347.2K $
572Suzano SA 4,71247.2K $
573Amentum Holdings Inc 1,80547.1K $
574Crane NXT Co 1,15346.8K $
575Roche Holding AG 93646.5K $
576Mueller Industries Inc 41946.4K $
577Columbia Banking System Inc 1,68346.2K $
578Owens Corning 42646.1K $
579Bank of New York Mellon Corp/The 38245.3K $
580Valmont Industries Inc 11244.8K $
581Zoetis Inc 37844.7K $
582Bank OZK 96144.1K $
583American International Group Inc 58143.7K $
584State Street SPDR Dow Jones REIT ETF 43043.4K $
585Annaly Capital Management Inc 2,02842.9K $
586Ocular Therapeutix Inc 5,00042.4K $
587Flowserve Corp 57642.3K $
588ZTO Express Cayman Inc 1,67542.2K $
589Reliance Inc 13741.6K $
590CoStar Group Inc 1,03241.6K $
591National Australia Bank Ltd 2,86141.5K $
592Littelfuse Inc 12241.4K $
593Banco Bradesco SA 11,31741.3K $
594ING Groep NV 1,56040.6K $
595W R Berkley Corp 61340.6K $
596ServiceNow Inc 38540.3K $
597Zions Bancorp NA 68639.5K $
598Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 65139.1K $
599Webster Financial Corp 56339.1K $
600Lincoln National Corp 1,09839K $

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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