Altrius Capital Management Inc
CIK Number: 0001940646
Main Sectors:
Top Industries:
Filing Date: Aug 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporati... | 376.98 | +0.84% | 29.3K | -0.38% | 10.46M | 170.72 | 2.44% | Share |
| 2 | BBVA | Banco Bilbao Vi... | 19.11 | -0.6% | 670.31K | -1.55% | 10.3M | 5.12 | 2.41% | Share |
| 3 | BAESY | BAE Systems plc | 111.46 | +0.87% | 95.85K | -1.43% | 10.07M | 41.42 | 2.35% | Share |
| 4 | ABEV | Ambev S.A. | 2.19 | -0.68% | 3.97M | -2.09% | 9.58M | 2.42 | 2.24% | Share |
| 5 | NVS | Novartis AG | 130.98 | -0.56% | 78.91K | -0.88% | 9.55M | 82.14 | 2.23% | Share |
| 6 | NXPI | NXP Semiconduct... | 227.71 | +1.24% | 43.42K | +14.15% | 9.49M | 193.58 | 2.22% | Share |
| 7 | RY | Royal Bank of C... | 146.41 | -0.54% | 71.28K | -0.59% | 9.38M | 97.77 | 2.19% | Share |
| 8 | BTI | British America... | 52.35 | +0.13% | 197.31K | -14.31% | 9.34M | 37.33 | 2.18% | Share |
| 9 | AXAHY | Axa S.A. | 47.70 | -0.05% | 186.07K | -1.11% | 9.14M | 23.06 | 2.14% | Share |
| 10 | SIEGY | Siemens AG | 141.65 | +2.96% | 70.28K | -0.33% | 9.06M | 50.71 | 2.12% | Share |
| 11 | RBGLY | Reckitt Benckis... | 15.35 | -0.26% | 645.91K | +12.49% | 8.87M | 11.26 | 2.07% | Share |
| 12 | BNPQY | BNP Paribas S.A... | 45.65 | -1.08% | 196.2K | -1.09% | 8.86M | 23.64 | 2.07% | Share |
| 13 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 672.85K | +0.17% | 8.72M | 11.9 | 2.04% | Share |
| 14 | GSK | GSK plc | 43.68 | -4.02% | 224.86K | -0.43% | 8.63M | 31.4 | 2.02% | Share |
| 15 | VCISY | Vinci S.A. | 34.73 | -0.43% | 232.18K | -7.98% | 8.57M | 29.26 | 2.00% | Share |
| 16 | TTE | TotalEnergies S... | 59.49 | -1.6% | 138.79K | +0.56% | 8.52M | 54.2 | 1.99% | Share |
| 17 | PM | Philip Morris I... | 157.91 | -1.83% | 45.5K | -3.21% | 8.29M | 97.92 | 1.94% | Share |
| 18 | BP | BP p.l.c. | 33.87 | -1.73% | 276.64K | +0.69% | 8.28M | 29.89 | 1.94% | Share |
| 19 | AZN | AstraZeneca PLC | 83.65 | -0.84% | 118.02K | +0.31% | 8.25M | 65.14 | 1.93% | Share |
| 20 | LYB | LyondellBasell ... | 49.33 | +1.88% | 141.25K | +25.41% | 8.17M | 77.5 | 1.91% | Share |
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