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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
+3.71%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$150M
Cap. Flow
+$89M
Cap. Flow %
2.88%
Top 10 Hldgs %
45.21%
Holding
81
New
3
Increased
27
Reduced
20
Closed
3
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$115M
2
AMD icon
Advanced Micro Devices
AMD
+$22.5M
3
ADBE icon
Adobe
ADBE
+$11.1M
4
INTC icon
Intel
INTC
+$9.26M
5
AMAT icon
Applied Materials
AMAT
+$8.16M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$28.1M
2
AAPL icon
Apple
AAPL
+$17.9M
3
ORCL icon
Oracle
ORCL
+$14.1M
4
UNH icon
UnitedHealth
UNH
+$13.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.36M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 21.36%
3 Communication Services 20.38%
4 Consumer Discretionary 13.43%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
26
Deere & Co
DE
$175B
$47.7M 1.54%
112,607
+727
+0.6% +$306K
2023 Q4
4 quarters
ABNB icon
27
Airbnb
ABNB
$96.8B
$47.3M 1.53%
359,607
+58,245
+19% +$7.85M
2023 Q4
4 quarters
EA
28
DELISTED
Electronic Arts
EA
$40.7M 1.31%
277,950
+25,825
+10% +$3.97M
2023 Q4
4 quarters
AAPL icon
29
Apple
AAPL
$4.96T
$36.9M 1.19%
147,327
-75,836
-34% -$17.9M
2023 Q4
4 quarters
ZBH icon
30
Zimmer Biomet
ZBH
$16.9B
$35.5M 1.15%
335,887
+3,857
+1% +$414K
2023 Q4
4 quarters
NFLX icon
31
Netflix
NFLX
$295B
$34.2M 1.11%
383,500
-700
-0.2% -$57.6K
2023 Q4
4 quarters
MSFT icon
32
Microsoft
MSFT
$3.88T
$33.6M 1.09%
79,709
-3,744
-4% -$1.59M
2023 Q4
4 quarters
DIS icon
33
Walt Disney
DIS
$184B
$31.3M 1.01%
280,976
+1,500
+0.5% +$158K
2023 Q4
4 quarters
ICE icon
34
Intercontinental Exchange
ICE
$86.9B
$31M 1%
207,800
+29,750
+17% +$4.71M
2023 Q4
4 quarters
ADBE icon
35
Adobe
ADBE
$93.7B
$28.9M 0.93%
64,900
+22,370
+53% +$11.1M
2023 Q4
4 quarters
WH icon
36
Wyndham Hotels & Resorts
WH
$5.44B
$28.7M 0.93%
285,010
+1,400
+0.5% +$130K
2023 Q4
4 quarters
CMCSA icon
37
CALL
Comcast
CMCSA
$74.7B
$25.1M 0.81%
668,000
– –
2024 Q1
3 quarters
GWW icon
38
W.W. Grainger
GWW
$60.3B
$23.1M 0.75%
21,915
-2,648
-11% -$2.98M
2023 Q4
4 quarters
AMD icon
39
Advanced Micro Devices
AMD
$1.01T
$18.9M 0.61%
+156,350
New +$22.5M
2024 Q4
0 quarters
NKE icon
40
Nike
NKE
$51.3B
$17.4M 0.56%
230,384
+1,000
+0.4% +$78.6K
2023 Q4
4 quarters
NDAQ icon
41
Nasdaq
NDAQ
$51.4B
$17.3M 0.56%
224,076
+325
+0.1% +$25.1K
2023 Q4
4 quarters
DOCU
42
DocuSign
DOCU
$13B
$15.9M 0.51%
177,000
+1,000
+0.6% +$79.9K
2024 Q2
2 quarters
TCOM icon
43
Trip.com Group
TCOM
$23.9B
$14.8M 0.48%
216,172
+5,200
+2% +$344K
2023 Q4
4 quarters
AMZN icon
44
Amazon
AMZN
$2.75T
$13.3M 0.43%
60,700
-760
-1% -$155K
2023 Q4
4 quarters
FCX icon
45
Freeport-McMoran
FCX
$102B
$11.9M 0.39%
313,500
+44,500
+17% +$1.99M
2023 Q4
4 quarters
INTC icon
46
CALL
Intel
INTC
$566B
$11.1M 0.36%
552,000
+100,000
+22% +$2.25M
2024 Q2
2 quarters
CNH
47
CNH Industrial
CNH
$19.6B
$9.32M 0.3%
823,000
-63,972
-7% -$728K
2024 Q1
3 quarters
ENPH icon
48
Enphase Energy
ENPH
$4.29B
$9M 0.29%
131,000
+41,666
+47% +$3.31M
2023 Q4
4 quarters
ROP icon
49
Roper Technologies
ROP
$35.7B
$8.62M 0.28%
16,575
+200
+1% +$110K
2023 Q4
4 quarters
QCOM icon
50
Qualcomm
QCOM
$185B
$7.93M 0.26%
51,600
-28,750
-36% -$4.71M
2024 Q2
2 quarters
1
2
3 4

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CapitalatWork SA's Q4 2024 Portfolio in Review

As of Q4 2024, CapitalatWork SA held 81 positions worth $3.09B, up 5.1% from $2.94B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CapitalatWork SA's Q4 2024 filing shows 3 new, 27 increased, 20 reduced and 3 closed positions. Its largest new stake was Blackrock: 113,254 shares worth $116M. The largest sale was Apollo Global Management, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • CapitalatWork SA's largest Q4 2024 buy was Blackrock: 113,254 shares worth $116M.
  • CapitalatWork SA added most to Adobe in Q4 2024, an estimated $11.1M increase.
  • CapitalatWork SA's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $28.1M.
  • CapitalatWork SA fully exited NXP Semiconductors in Q4 2024, selling an estimated $9.36M.
  • CapitalatWork SA's ten largest holdings make up 45% of its $3.09B portfolio in Q4 2024.
  • CapitalatWork SA opened 3 new positions and closed 3 in Q4 2024.
  • CapitalatWork SA's portfolio value rose 5.1% quarter-over-quarter to $3.09B.

Based on CapitalatWork SA's 13F filing for Q4 2024, filed 7 Aug 2026.