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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
+1.4%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$13.6M
Cap. Flow
+$43.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
51.53%
Holding
81
New
7
Increased
24
Reduced
23
Closed
4
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$67.6M
2
CRM icon
Salesforce
CRM
+$26.2M
3
TMUS icon
T-Mobile US
TMUS
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.3M
5
QCOM icon
Qualcomm
QCOM
+$13.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M
2
SNPS icon
Synopsys
SNPS
+$32.3M
3
AAPL icon
Apple
AAPL
+$28.2M
4
AMAT icon
Applied Materials
AMAT
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Communication Services 20.17%
3 Financials 18.8%
4 Consumer Discretionary 11.33%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABNB icon
26
Airbnb
ABNB
$96.7B
$39.1M 1.31%
257,734
-18,512
-7% -$2.83M
2023 Q4
2 quarters
DE icon
27
Deere & Co
DE
$175B
$37.5M 1.26%
100,280
+3,785
+4% +$1.48M
2023 Q4
2 quarters
EA
28
DELISTED
Electronic Arts
EA
$35.7M 1.2%
255,925
+19,270
+8% +$2.54M
2023 Q4
2 quarters
ZBH icon
29
Zimmer Biomet
ZBH
$16.8B
$33.7M 1.13%
310,530
+22,500
+8% +$2.65M
2023 Q4
2 quarters
CMCSA icon
30
CALL
Comcast
CMCSA
$74.8B
$26.2M 0.88%
668,000
+29,000
+5% +$1.13M
2024 Q1
1 quarter
NFLX icon
31
Netflix
NFLX
$296B
$25.9M 0.87%
383,630
+20,000
+6% +$1.25M
2023 Q4
2 quarters
CRM icon
32
Salesforce
CRM
$185B
$25.2M 0.84%
+97,950
New +$26.2M
2023 Q4
2 quarters
DIS icon
33
Walt Disney
DIS
$184B
$25.2M 0.84%
253,402
+44,566
+21% +$4.8M
2023 Q4
2 quarters
AAPL icon
34
PUT
Apple
AAPL
$4.95T
$24.6M 0.83%
+117,000
New +$21.8M
2024 Q2
0 quarters
ICE icon
35
Intercontinental Exchange
ICE
$86.9B
$24.4M 0.82%
178,050
-24,500
-12% -$3.29M
2023 Q4
2 quarters
NVDA icon
36
NVIDIA
NVDA
$5.6T
$23.5M 0.79%
+190,500
New +$19.3M
2024 Q2
0 quarters
GWW icon
37
W.W. Grainger
GWW
$59.9B
$22.9M 0.77%
25,413
+105
+0.4% +$98.8K
2023 Q4
2 quarters
ADBE icon
38
Adobe
ADBE
$93.9B
$22M 0.74%
39,630
+1,180
+3% +$571K
2023 Q4
2 quarters
WH icon
39
Wyndham Hotels & Resorts
WH
$5.41B
$20.8M 0.7%
280,893
-4,350
-2% -$313K
2023 Q4
2 quarters
QCOM icon
40
Qualcomm
QCOM
$184B
$14.7M 0.49%
+73,850
New +$13.9M
2024 Q2
0 quarters
NDAQ icon
41
Nasdaq
NDAQ
$51.5B
$14.4M 0.48%
238,751
-11,200
-4% -$678K
2023 Q4
2 quarters
INTC icon
42
CALL
Intel
INTC
$564B
$14M 0.47%
+452,000
New +$14.8M
2024 Q2
0 quarters
FCX icon
43
Freeport-McMoran
FCX
$102B
$13.1M 0.44%
269,000
-16,500
-6% -$832K
2023 Q4
2 quarters
AMZN icon
44
Amazon
AMZN
$2.78T
$11.5M 0.39%
59,760
-2,400
-4% -$441K
2023 Q4
2 quarters
NKE icon
45
Nike
NKE
$51B
$11.3M 0.38%
149,395
+25,300
+20% +$2.35M
2023 Q4
2 quarters
NXPI icon
46
NXP Semiconductors
NXPI
$56.9B
$11.2M 0.38%
41,628
-3,000
-7% -$774K
2023 Q4
2 quarters
ROP icon
47
Roper Technologies
ROP
$35.7B
$9.23M 0.31%
16,375
-1,250
-7% -$674K
2023 Q4
2 quarters
CNH
48
CNH Industrial
CNH
$19.5B
$8.57M 0.29%
845,972
+486,472
+135% +$5.51M
2024 Q1
1 quarter
TCOM icon
49
Trip.com Group
TCOM
$23.8B
$7.51M 0.25%
159,872
-10,300
-6% -$524K
2023 Q4
2 quarters
ENPH icon
50
Enphase Energy
ENPH
$4.21B
$7.51M 0.25%
75,334
+53,000
+237% +$6.17M
2023 Q4
2 quarters
1
2
3 4

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CapitalatWork SA's Q2 2024 Portfolio in Review

As of Q2 2024, CapitalatWork SA held 81 positions worth $2.98B, down 0.45% from $2.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CapitalatWork SA's Q2 2024 filing shows 7 new, 24 increased, 23 reduced and 4 closed positions. Its largest new stake was Labcorp: 332,305 shares worth $67.6M. The largest sale was Alphabet (Google) Class C, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • CapitalatWork SA's largest Q2 2024 buy was Labcorp: 332,305 shares worth $67.6M.
  • CapitalatWork SA added most to T-Mobile US in Q2 2024, an estimated $20.6M increase.
  • CapitalatWork SA's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $34M.
  • CapitalatWork SA's ten largest holdings make up 52% of its $2.98B portfolio in Q2 2024.
  • CapitalatWork SA opened 7 new positions and closed 4 in Q2 2024.
  • CapitalatWork SA's portfolio value fell 0.45% quarter-over-quarter to $2.98B.

Based on CapitalatWork SA's 13F filing for Q2 2024, filed 7 Aug 2026.