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CapitalatWork SA Portfolio holdings
AUM
$3.99B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+11.22%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
93.71%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
80
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 2 |
UnitedHealth
UNH
|
+$183M |
| 3 |
Apollo Global Management
APO
|
+$174M |
| 4 |
Intel
INTC
|
+$147M |
| 5 |
Comcast
CMCSA
|
+$139M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Financials | 22.23% |
| 3 | Communication Services | 17.54% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$5.63B
| $29.4M | 1.06% |
+365,243
| New | +$27.5M |
|
27
ExxonMobil
XOM
$678B
| $27.5M | 0.99% |
+274,770
| New | +$28.9M |
|
28
Deere & Co
DE
$157B
| $27.2M | 0.99% |
+68,139
| New | +$25.7M |
|
|
EA
29
DELISTED
Electronic Arts
EA
| $27.1M | 0.98% |
+197,955
| New | +$26.2M |
|
30
Intercontinental Exchange
ICE
$88.3B
| $25.6M | 0.93% |
+199,550
| New | +$22.6M |
|
31
W.W. Grainger
GWW
$61.6B
| $24.6M | 0.89% |
+29,693
| New | +$22.9M |
|
32
Netflix
NFLX
$334B
| $20M | 0.72% |
+410,730
| New | +$17.9M |
|
33
Adobe
ADBE
$108B
| $18.1M | 0.66% |
+30,400
| New | +$17.5M |
|
34
Take-Two Interactive
TTWO
$44.3B
| $17.7M | 0.64% |
+110,170
| New | +$16.4M |
|
35
PUT
Visa
V
$682B
| $17.2M | 0.62% |
+66,000
| New | +$16.3M |
|
36
Walt Disney
DIS
$185B
| $15.5M | 0.56% |
+171,501
| New | +$15.1M |
|
37
Nasdaq
NDAQ
$53.9B
| $14.7M | 0.53% |
+252,451
| New | +$13.3M |
|
38
Freeport-McMoran
FCX
$96.7B
| $12M | 0.44% |
+283,000
| New | +$10.5M |
|
39
Trip.com Group
TCOM
$29.3B
| $11.9M | 0.43% |
+330,272
| New | +$11.3M |
|
40
Nike
NKE
$60.9B
| $11.7M | 0.42% |
+107,595
| New | +$11.6M |
|
41
PUT
Apple
AAPL
$4.62T
| $11.1M | 0.4% |
+57,700
| New | +$10.7M |
|
42
PUT
Microsoft
MSFT
$3.6T
| $10.9M | 0.39% |
+29,000
| New | +$10.3M |
|
43
NXP Semiconductors
NXPI
$57B
| $10.3M | 0.37% |
+44,778
| New | +$9.01M |
|
44
Roper Technologies
ROP
$40.3B
| $9.61M | 0.35% |
+17,625
| New | +$9.08M |
|
45
Amazon
AMZN
$2.87T
| $9.17M | 0.33% |
+60,360
| New | +$8.46M |
|
46
Union Pacific
UNP
$179B
| $8.3M | 0.3% |
+33,800
| New | +$7.43M |
|
47
Televisa
TV
$1.43B
| $7.47M | 0.27% |
+2,235,486
| New | +$6.32M |
|
48
Enphase Energy
ENPH
$5.2B
| $4.67M | 0.17% |
+35,334
| New | +$3.75M |
|
49
S&P Global
SPGI
$126B
| $3.57M | 0.13% |
+8,100
| New | +$3.2M |
|
50
SPDR Gold Trust
GLD
$148B
| – | – |
0
| – | – |
|
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CapitalatWork SA's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for CapitalatWork SA, which disclosed 80 positions worth $2.76B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Alphabet (Google) Class C: 1,487,309 shares worth $210M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Communication Services.
- CapitalatWork SA's largest Q4 2023 buy was Alphabet (Google) Class C: 1,487,309 shares worth $210M.
- CapitalatWork SA's ten largest holdings make up 56% of its $2.76B portfolio in Q4 2023.
- CapitalatWork SA disclosed 80 positions in Q4 2023, its first 13F filing on record.
Based on CapitalatWork SA's 13F filing for Q4 2023, filed 7 Aug 2026.