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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 725 | 795.2M $ | 96.02 % |
| 2 | United Kingdom | 15 | 4.1M $ | 0.50 % |
| 3 | Japan | 16 | 3.4M $ | 0.41 % |
| 4 | Spain | 5 | 3.1M $ | 0.38 % |
| 5 | France | 12 | 2.8M $ | 0.34 % |
| 6 | Germany | 14 | 2.7M $ | 0.33 % |
| 7 | South Korea | 6 | 2.5M $ | 0.30 % |
| 8 | China | 6 | 1.9M $ | 0.23 % |
| 9 | Australia | 4 | 1.4M $ | 0.17 % |
| 10 | Italy | 4 | 1.3M $ | 0.15 % |
| 11 | Mexico | 7 | 1.2M $ | 0.15 % |
| 12 | Taiwan | 2 | 1.2M $ | 0.14 % |
Cite this page
Titelia. "Holdings of ATLAS CAPITAL ADVISORS INC.". https://titelia.com/en/funds/US13F1434165