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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
+1.51%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$8.62M
Cap. Flow
+$30.9M
Cap. Flow %
1%
Top 10 Hldgs %
41.76%
Holding
85
New
6
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$69M
2
UBER icon
Uber
UBER
+$47.1M
3
CPAY icon
Corpay
CPAY
+$15.8M
4
ADBE icon
Adobe
ADBE
+$9.31M
5
CRM icon
Salesforce
CRM
+$9.23M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$27.1M
2
AAPL icon
Apple
AAPL
+$19.9M
3
BX icon
Blackstone
BX
+$17.3M
4
NDAQ icon
Nasdaq
NDAQ
+$13.4M
5
V icon
Visa
V
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 21.92%
3 Communication Services 19.89%
4 Consumer Discretionary 14.09%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$110B
$47.8M 1.55%
400,169
+40,562
+11% +$5.43M
UBER icon
27
Uber
UBER
$159B
$47.6M 1.54%
+653,650
New +$47.1M
DE icon
28
Deere & Co
DE
$157B
$45.2M 1.47%
96,307
-16,300
-14% -$7.63M
EA
29
DELISTED
Electronic Arts
EA
$40.8M 1.32%
282,200
+4,250
+2% +$574K
ICE icon
30
Intercontinental Exchange
ICE
$88.3B
$39.4M 1.28%
228,470
+20,670
+10% +$3.39M
ZBH icon
31
Zimmer Biomet
ZBH
$19.2B
$38.3M 1.24%
338,087
+2,200
+0.7% +$235K
MSFT icon
32
Microsoft
MSFT
$3.6T
$33.4M 1.08%
88,884
+9,175
+12% +$3.74M
ADBE icon
33
Adobe
ADBE
$108B
$33.2M 1.08%
86,605
+21,705
+33% +$9.31M
BX icon
34
Blackstone
BX
$109B
$32.7M 1.06%
234,113
-106,584
-31% -$17.3M
NFLX icon
35
Netflix
NFLX
$334B
$32.1M 1.04%
344,500
-39,000
-10% -$3.71M
DIS icon
36
Walt Disney
DIS
$185B
$27.8M 0.9%
282,026
+1,050
+0.4% +$113K
WH icon
37
Wyndham Hotels & Resorts
WH
$5.63B
$26.8M 0.87%
296,010
+11,000
+4% +$1.12M
GWW icon
38
W.W. Grainger
GWW
$61.6B
$21.9M 0.71%
22,165
+250
+1% +$258K
AMD icon
39
Advanced Micro Devices
AMD
$761B
$20.1M 0.65%
195,750
+39,400
+25% +$4.38M
DOCU
40
DocuSign
DOCU
$11.9B
$15.7M 0.51%
192,400
+15,400
+9% +$1.35M
CPAY icon
41
Corpay
CPAY
$26.7B
$15.3M 0.49%
+43,750
New +$15.8M
NKE icon
42
Nike
NKE
$60.9B
$14.6M 0.47%
230,384
– –
TCOM icon
43
Trip.com Group
TCOM
$29.3B
$14.4M 0.47%
226,922
+10,750
+5% +$704K
AAPL icon
44
Apple
AAPL
$4.62T
$13.7M 0.44%
61,583
-85,744
-58% -$19.9M
FCX icon
45
Freeport-McMoran
FCX
$96.7B
$11.9M 0.38%
313,500
– –
AMZN icon
46
Amazon
AMZN
$2.87T
$11.5M 0.37%
60,275
-425
-0.7% -$92.2K
CNH
47
CNH Industrial
CNH
$16.5B
$9.88M 0.32%
804,500
-18,500
-2% -$232K
ROP icon
48
Roper Technologies
ROP
$40.3B
$9.77M 0.32%
16,575
– –
ENPH icon
49
Enphase Energy
ENPH
$5.2B
$7.69M 0.25%
124,000
-7,000
-5% -$443K
UNP icon
50
Union Pacific
UNP
$179B
$7.17M 0.23%
30,350
– –
1
2
3 4

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CapitalatWork SA's Q1 2025 Portfolio in Review

As of Q1 2025, CapitalatWork SA held 85 positions worth $3.08B, down 0.28% from $3.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CapitalatWork SA's Q1 2025 filing shows 6 new, 22 increased, 26 reduced and 1 closed positions. Its largest new stake was Chubb: 248,213 shares worth $75M. The largest sale was Apollo Global Management, an estimated $27.1M.

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

  • CapitalatWork SA's largest Q1 2025 buy was Chubb: 248,213 shares worth $75M.
  • CapitalatWork SA added most to Adobe in Q1 2025, an estimated $9.31M increase.
  • CapitalatWork SA's biggest Q1 2025 reduction was Apollo Global Management, cutting an estimated $27.1M.
  • CapitalatWork SA's ten largest holdings make up 42% of its $3.08B portfolio in Q1 2025.
  • CapitalatWork SA opened 6 new positions and closed 1 in Q1 2025.
  • CapitalatWork SA's portfolio value fell 0.28% quarter-over-quarter to $3.08B.

Based on CapitalatWork SA's 13F filing for Q1 2025, filed 7 Aug 2026.