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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
-$18M
Cap. Flow %
-0.61%
Top 10 Hldgs %
51.53%
Holding
81
New
7
Increased
24
Reduced
23
Closed
4

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
ABNB icon
26
Airbnb
ABNB
$110B
$39.1M 1.31%
257,734
-18,512
-7% -$2.83M
DE icon
27
Deere & Co
DE
$157B
$37.5M 1.26%
100,280
+3,785
+4% +$1.48M
EA
28
DELISTED
Electronic Arts
EA
$35.7M 1.2%
255,925
+19,270
+8% +$2.54M
ZBH icon
29
Zimmer Biomet
ZBH
$19.2B
$33.7M 1.13%
310,530
+22,500
+8% +$2.65M
CMCSA icon
30
CALL
Comcast
CMCSA
$94.4B
$26.2M 0.88%
668,000
+29,000
+5% +$1.13M
NFLX icon
31
Netflix
NFLX
$334B
$25.9M 0.87%
383,630
+20,000
+6% +$1.25M
CRM icon
32
Salesforce
CRM
$169B
$25.2M 0.84%
+97,950
New +$26.2M
DIS icon
33
Walt Disney
DIS
$185B
$25.2M 0.84%
253,402
+44,566
+21% +$4.8M
AAPL icon
34
PUT
Apple
AAPL
$4.62T
$24.6M 0.83%
+117,000
New +$21.8M
ICE icon
35
Intercontinental Exchange
ICE
$88.3B
$24.4M 0.82%
178,050
-24,500
-12% -$3.29M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$23.5M 0.79%
+190,500
New +$19.3M
GWW icon
37
W.W. Grainger
GWW
$61.6B
$22.9M 0.77%
25,413
+105
+0.4% +$98.8K
ADBE icon
38
Adobe
ADBE
$108B
$22M 0.74%
39,630
+1,180
+3% +$571K
WH icon
39
Wyndham Hotels & Resorts
WH
$5.63B
$20.8M 0.7%
280,893
-4,350
-2% -$313K
QCOM icon
40
Qualcomm
QCOM
$170B
$14.7M 0.49%
+73,850
New +$13.9M
NDAQ icon
41
Nasdaq
NDAQ
$53.9B
$14.4M 0.48%
238,751
-11,200
-4% -$678K
INTC icon
42
CALL
Intel
INTC
$491B
$14M 0.47%
+452,000
New +$14.8M
FCX icon
43
Freeport-McMoran
FCX
$96.7B
$13.1M 0.44%
269,000
-16,500
-6% -$832K
AMZN icon
44
Amazon
AMZN
$2.87T
$11.5M 0.39%
59,760
-2,400
-4% -$441K
NKE icon
45
Nike
NKE
$60.9B
$11.3M 0.38%
149,395
+25,300
+20% +$2.35M
NXPI icon
46
NXP Semiconductors
NXPI
$57B
$11.2M 0.38%
41,628
-3,000
-7% -$774K
ROP icon
47
Roper Technologies
ROP
$40.3B
$9.23M 0.31%
16,375
-1,250
-7% -$674K
CNH
48
CNH Industrial
CNH
$16.5B
$8.57M 0.29%
845,972
+486,472
+135% +$5.51M
TCOM icon
49
Trip.com Group
TCOM
$29.3B
$7.51M 0.25%
159,872
-10,300
-6% -$524K
ENPH icon
50
Enphase Energy
ENPH
$5.2B
$7.51M 0.25%
75,334
+53,000
+237% +$6.17M
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.