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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 725 | 795.2M $ | 96.02 % |
| 2 | GB | 15 | 4.1M $ | 0.50 % |
| 3 | JP | 16 | 3.4M $ | 0.41 % |
| 4 | ES | 5 | 3.1M $ | 0.38 % |
| 5 | FR | 12 | 2.8M $ | 0.34 % |
| 6 | DE | 14 | 2.7M $ | 0.33 % |
| 7 | KR | 6 | 2.5M $ | 0.30 % |
| 8 | CN | 6 | 1.9M $ | 0.23 % |
| 9 | AU | 4 | 1.4M $ | 0.17 % |
| 10 | IT | 4 | 1.3M $ | 0.15 % |
| 11 | MX | 7 | 1.2M $ | 0.15 % |
| 12 | TW | 2 | 1.2M $ | 0.14 % |