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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
+9.81%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$208M
Cap. Flow
+$20.7M
Cap. Flow %
0.63%
Top 10 Hldgs %
43.59%
Holding
88
New
6
Increased
27
Reduced
26
Closed
4
Avg Time Held Equity + Options
4.9 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
4.1 quarters
Avg Time Held Equity only
5.1 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
4.1 quarters

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$25.1M
2
UBER icon
Uber
UBER
+$12.9M
3
NVDA icon
NVIDIA
NVDA
+$12.5M
4
CB icon
Chubb
CB
+$11.5M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$57M
2
V icon
Visa
V
+$16.7M
3
ENPH icon
Enphase Energy
ENPH
+$7.69M
4
ORCL icon
Oracle
ORCL
+$5.81M
5
SCHW
Charles Schwab
SCHW
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 23.2%
3 Communication Services 20.58%
4 Consumer Discretionary 13.6%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV
26
Fiserv Inc
FISV
$24.1B
$47.5M 1.44%
275,624
-6,602
-2% -$1.2M
2023 Q4
6 quarters
DE icon
27
Deere & Co
DE
$175B
$46.9M 1.42%
92,227
-4,080
-4% -$2M
2023 Q4
6 quarters
EA
28
DELISTED
Electronic Arts
EA
$46.3M 1.41%
290,000
+7,800
+3% +$1.15M
2023 Q4
6 quarters
ADBE icon
29
Adobe
ADBE
$93.9B
$44M 1.33%
113,635
+27,030
+31% +$10.4M
2023 Q4
6 quarters
NFLX icon
30
Netflix
NFLX
$296B
$43.4M 1.32%
324,180
-20,320
-6% -$2.3M
2023 Q4
6 quarters
ICE icon
31
Intercontinental Exchange
ICE
$86.9B
$42.6M 1.29%
232,417
+3,947
+2% +$678K
2023 Q4
6 quarters
MSFT icon
32
Microsoft
MSFT
$3.9T
$40.8M 1.24%
82,012
-6,872
-8% -$2.98M
2023 Q4
6 quarters
UNH icon
33
UnitedHealth
UNH
$334B
$37.7M 1.14%
120,859
-149,084
-55% -$57M
2023 Q4
6 quarters
BX icon
34
Blackstone
BX
$83.8B
$34M 1.03%
227,094
-7,019
-3% -$964K
2023 Q4
6 quarters
DIS icon
35
Walt Disney
DIS
$184B
$33.2M 1.01%
267,576
-14,450
-5% -$1.5M
2023 Q4
6 quarters
ZBH icon
36
Zimmer Biomet
ZBH
$16.8B
$30.2M 0.92%
331,087
-7,000
-2% -$677K
2023 Q4
6 quarters
WH icon
37
Wyndham Hotels & Resorts
WH
$5.41B
$29.2M 0.89%
359,410
+63,400
+21% +$5.31M
2023 Q4
6 quarters
AMD icon
38
Advanced Micro Devices
AMD
$1.01T
$28.7M 0.87%
202,550
+6,800
+3% +$740K
2024 Q4
2 quarters
GWW icon
39
W.W. Grainger
GWW
$59.9B
$22.4M 0.68%
21,580
-585
-3% -$608K
2023 Q4
6 quarters
CPAY icon
40
Corpay
CPAY
$26.2B
$18.2M 0.55%
54,775
+11,025
+25% +$3.6M
2025 Q1
1 quarter
DOCU
41
DocuSign
DOCU
$13B
$16.8M 0.51%
215,800
+23,400
+12% +$1.89M
2024 Q2
4 quarters
NVDA icon
42
NVIDIA
NVDA
$5.6T
$15.7M 0.48%
+99,300
New +$12.5M
2025 Q1
1 quarter
NKE icon
43
Nike
NKE
$51B
$15.5M 0.47%
218,384
-12,000
-5% -$720K
2023 Q4
6 quarters
TCOM icon
44
Trip.com Group
TCOM
$23.8B
$13.2M 0.4%
224,272
-2,650
-1% -$159K
2023 Q4
6 quarters
AAPL icon
45
Apple
AAPL
$4.95T
$12.5M 0.38%
60,840
-743
-1% -$150K
2023 Q4
6 quarters
FCX icon
46
Freeport-McMoran
FCX
$102B
$12M 0.37%
277,500
-36,000
-11% -$1.37M
2023 Q4
6 quarters
AMZN icon
47
Amazon
AMZN
$2.78T
$10.5M 0.32%
47,700
-12,575
-21% -$2.49M
2023 Q4
6 quarters
CNH
48
CNH Industrial
CNH
$19.5B
$10M 0.3%
772,000
-32,500
-4% -$401K
2024 Q1
5 quarters
MSFT icon
49
PUT
Microsoft
MSFT
$3.9T
$9.95M 0.3%
+20,000
New +$8.69M
2025 Q2
0 quarters
ROP icon
50
Roper Technologies
ROP
$35.7B
$9.39M 0.29%
16,575
– –
2023 Q4
6 quarters
1
2
3 4

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CapitalatWork SA's Q2 2025 Portfolio in Review

As of Q2 2025, CapitalatWork SA held 88 positions worth $3.29B, up 6.8% from $3.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CapitalatWork SA's Q2 2025 filing shows 6 new, 27 increased, 26 reduced and 4 closed positions. Its largest new stake was NVIDIA: 99,300 shares worth $15.7M. The largest sale was UnitedHealth, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • CapitalatWork SA's largest Q2 2025 buy was NVIDIA: 99,300 shares worth $15.7M.
  • CapitalatWork SA added most to Apollo Global Management in Q2 2025, an estimated $25.1M increase.
  • CapitalatWork SA's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $57M.
  • CapitalatWork SA fully exited Enphase Energy in Q2 2025, selling an estimated $7.69M.
  • CapitalatWork SA's ten largest holdings make up 44% of its $3.29B portfolio in Q2 2025.
  • CapitalatWork SA opened 6 new positions and closed 4 in Q2 2025.
  • CapitalatWork SA's portfolio value rose 6.8% quarter-over-quarter to $3.29B.

Based on CapitalatWork SA's 13F filing for Q2 2025, filed 7 Aug 2026.