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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
+$98.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
45.21%
Holding
81
New
3
Increased
27
Reduced
20
Closed
3

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
DE icon
26
Deere & Co
DE
$157B
$47.7M 1.54%
112,607
+727
+0.6% +$306K
ABNB icon
27
Airbnb
ABNB
$110B
$47.3M 1.53%
359,607
+58,245
+19% +$7.85M
EA
28
DELISTED
Electronic Arts
EA
$40.7M 1.31%
277,950
+25,825
+10% +$3.97M
AAPL icon
29
Apple
AAPL
$4.62T
$36.9M 1.19%
147,327
-75,836
-34% -$17.9M
ZBH icon
30
Zimmer Biomet
ZBH
$19.2B
$35.5M 1.15%
335,887
+3,857
+1% +$414K
NFLX icon
31
Netflix
NFLX
$334B
$34.2M 1.11%
383,500
-700
-0.2% -$57.6K
MSFT icon
32
Microsoft
MSFT
$3.6T
$33.6M 1.09%
79,709
-3,744
-4% -$1.59M
DIS icon
33
Walt Disney
DIS
$185B
$31.3M 1.01%
280,976
+1,500
+0.5% +$158K
ICE icon
34
Intercontinental Exchange
ICE
$88.3B
$31M 1%
207,800
+29,750
+17% +$4.71M
ADBE icon
35
Adobe
ADBE
$108B
$28.9M 0.93%
64,900
+22,370
+53% +$11.1M
WH icon
36
Wyndham Hotels & Resorts
WH
$5.63B
$28.7M 0.93%
285,010
+1,400
+0.5% +$130K
CMCSA icon
37
CALL
Comcast
CMCSA
$94.4B
$25.1M 0.81%
668,000
– –
GWW icon
38
W.W. Grainger
GWW
$61.6B
$23.1M 0.75%
21,915
-2,648
-11% -$2.98M
AMD icon
39
Advanced Micro Devices
AMD
$761B
$18.9M 0.61%
+156,350
New +$22.5M
NKE icon
40
Nike
NKE
$60.9B
$17.4M 0.56%
230,384
+1,000
+0.4% +$78.6K
NDAQ icon
41
Nasdaq
NDAQ
$53.9B
$17.3M 0.56%
224,076
+325
+0.1% +$25.1K
DOCU
42
DocuSign
DOCU
$11.9B
$15.9M 0.51%
177,000
+1,000
+0.6% +$79.9K
TCOM icon
43
Trip.com Group
TCOM
$29.3B
$14.8M 0.48%
216,172
+5,200
+2% +$344K
AMZN icon
44
Amazon
AMZN
$2.87T
$13.3M 0.43%
60,700
-760
-1% -$155K
FCX icon
45
Freeport-McMoran
FCX
$96.7B
$11.9M 0.39%
313,500
+44,500
+17% +$1.99M
INTC icon
46
CALL
Intel
INTC
$491B
$11.1M 0.36%
552,000
+100,000
+22% +$2.25M
CNH
47
CNH Industrial
CNH
$16.5B
$9.32M 0.3%
823,000
-63,972
-7% -$728K
ENPH icon
48
Enphase Energy
ENPH
$5.2B
$9M 0.29%
131,000
+41,666
+47% +$3.31M
ROP icon
49
Roper Technologies
ROP
$40.3B
$8.62M 0.28%
16,575
+200
+1% +$110K
QCOM icon
50
Qualcomm
QCOM
$170B
$7.93M 0.26%
51,600
-28,750
-36% -$4.71M
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 deployed $98.8M of net new capital in Q4 2024, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Blackrock: 113,254 shares worth $116M.

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.

On the sell side, the largest reduction was Apollo Global Management, an estimated $28.1M trimmed.

  • 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.