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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
+5.49%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$37.8M
Cap. Flow
-$145M
Cap. Flow %
-4.91%
Top 10 Hldgs %
47.94%
Holding
77
New
1
Increased
29
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$14.1M
2
SCHW
Charles Schwab
SCHW
+$13.2M
3
TMUS icon
T-Mobile US
TMUS
+$13.1M
4
CRM icon
Salesforce
CRM
+$13.1M
5
AER icon
AerCap
AER
+$12.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.6M
2
APO icon
Apollo Global Management
APO
+$48.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.4M
4
META icon
Meta Platforms (Facebook)
META
+$20.5M
5
ORCL icon
Oracle
ORCL
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Communication Services 19.97%
3 Financials 18.43%
4 Consumer Discretionary 14.07%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$169B
$40.8M 1.39%
148,969
+51,019
+52% +$13.1M
ABNB icon
27
Airbnb
ABNB
$110B
$38.2M 1.3%
301,362
+43,628
+17% +$5.66M
EA
28
DELISTED
Electronic Arts
EA
$36.2M 1.23%
252,125
-3,800
-1% -$551K
MSFT icon
29
Microsoft
MSFT
$3.6T
$35.9M 1.22%
83,453
-11,194
-12% -$4.79M
ZBH icon
30
Zimmer Biomet
ZBH
$19.2B
$35.8M 1.22%
332,030
+21,500
+7% +$2.35M
ICE icon
31
Intercontinental Exchange
ICE
$88.3B
$28.6M 0.97%
178,050
– –
CMCSA icon
32
CALL
Comcast
CMCSA
$94.4B
$27.9M 0.95%
668,000
– –
NFLX icon
33
Netflix
NFLX
$334B
$27.3M 0.93%
384,200
+570
+0.1% +$38.1K
DIS icon
34
Walt Disney
DIS
$185B
$26.9M 0.91%
279,476
+26,074
+10% +$2.4M
GWW icon
35
W.W. Grainger
GWW
$61.6B
$25.5M 0.87%
24,563
-850
-3% -$823K
WH icon
36
Wyndham Hotels & Resorts
WH
$5.63B
$22.2M 0.75%
283,610
+2,717
+1% +$206K
ADBE icon
37
Adobe
ADBE
$108B
$22M 0.75%
42,530
+2,900
+7% +$1.59M
NKE icon
38
Nike
NKE
$60.9B
$20.3M 0.69%
229,384
+79,989
+54% +$6.27M
NDAQ icon
39
Nasdaq
NDAQ
$53.9B
$16.3M 0.56%
223,751
-15,000
-6% -$1.02M
QCOM icon
40
Qualcomm
QCOM
$170B
$13.7M 0.46%
80,350
+6,500
+9% +$1.15M
FCX icon
41
Freeport-McMoran
FCX
$96.7B
$13.4M 0.46%
269,000
– –
TCOM icon
42
Trip.com Group
TCOM
$29.3B
$12.5M 0.43%
210,972
+51,100
+32% +$2.36M
AMZN icon
43
Amazon
AMZN
$2.87T
$11.5M 0.39%
61,460
+1,700
+3% +$310K
DOCU
44
DocuSign
DOCU
$11.9B
$10.9M 0.37%
176,000
+76,000
+76% +$4.26M
INTC icon
45
CALL
Intel
INTC
$491B
$10.6M 0.36%
452,000
– –
ENPH icon
46
Enphase Energy
ENPH
$5.2B
$10.1M 0.34%
89,334
+14,000
+19% +$1.56M
NXPI icon
47
NXP Semiconductors
NXPI
$57B
$9.87M 0.34%
41,128
-500
-1% -$125K
CNH
48
CNH Industrial
CNH
$16.5B
$9.85M 0.33%
886,972
+41,000
+5% +$417K
ROP icon
49
Roper Technologies
ROP
$40.3B
$9.11M 0.31%
16,375
– –
UNP icon
50
Union Pacific
UNP
$179B
$7.48M 0.25%
30,350
– –
1
2
3 4

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SPC
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PFM
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CapitalatWork SA's Q3 2024 Portfolio in Review

As of Q3 2024, CapitalatWork SA held 77 positions worth $2.94B, down 1.3% from $2.98B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CapitalatWork SA withdrew a net $145M in Q3 2024, closing 1 position and reducing 18 holdings. Its largest reduction was Apple, cutting an estimated $74.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CapitalatWork SA opened a new position in Broadcom worth $1.03M.

  • CapitalatWork SA's largest Q3 2024 buy was Broadcom: 6,000 shares worth $1.03M.
  • CapitalatWork SA added most to Intel in Q3 2024, an estimated $14.1M increase.
  • CapitalatWork SA's biggest Q3 2024 reduction was Apple, cutting an estimated $74.6M.
  • CapitalatWork SA's ten largest holdings make up 48% of its $2.94B portfolio in Q3 2024.
  • CapitalatWork SA opened 1 new position and closed 1 in Q3 2024.
  • CapitalatWork SA's portfolio value fell 1.3% quarter-over-quarter to $2.94B.

Based on CapitalatWork SA's 13F filing for Q3 2024, filed 7 Aug 2026.