§ 13F · FUND PROFILE
Altrius Capital Management Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $427.8T (13F)Positions · 84Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BANK OF CANADA | 66K | $11.2T | 2.4% | −2% |
| 2 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 455K | $10.6T | 2.2% | −13% |
| 3 | AZN | ASTRAZENECA PLC SPONSORED ADR | 115K | $10.6T | 2.2% | −4% |
| 4 | NVS | NOVARTIS A G SPONSORED ADR | 75K | $10.3T | 2.2% | +1% |
| 5 | BNPQY | BNP PARIBAS SA | 216K | $10.2T | 2.2% | +20% |
| 6 | TM | TOYOTA MOTOR CORP ADR | 48K | $10.2T | 2.2% | +1% |
| 7 | RHHBY | ROCHE HOLDINGS LTD | 196K | $10.1T | 2.1% | −1% |
| 8 | — | CAPGEMINI SE | 301K | $10.0T | 2.1% | +2% |
| 9 | ABEV | AMBEV SA | 4.02M | $9.9T | 2.1% | ±0% |
| 10 | TTE | TOTALENERGIES SE | 150K | $9.8T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTRIUS SIGNAL
AC read
Altrius Capital Management Inc is a Other fund managing $427821.3 trillion in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed