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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
+$27.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.59%
Holding
88
New
6
Increased
27
Reduced
26
Closed
4

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
FISV
26
Fiserv Inc
FISV
$27.7B
$47.5M 1.44%
275,624
-6,602
-2% -$1.2M
DE icon
27
Deere & Co
DE
$157B
$46.9M 1.42%
92,227
-4,080
-4% -$2M
EA
28
DELISTED
Electronic Arts
EA
$46.3M 1.41%
290,000
+7,800
+3% +$1.15M
ADBE icon
29
Adobe
ADBE
$108B
$44M 1.33%
113,635
+27,030
+31% +$10.4M
NFLX icon
30
Netflix
NFLX
$334B
$43.4M 1.32%
324,180
-20,320
-6% -$2.3M
ICE icon
31
Intercontinental Exchange
ICE
$88.3B
$42.6M 1.29%
232,417
+3,947
+2% +$678K
MSFT icon
32
Microsoft
MSFT
$3.6T
$40.8M 1.24%
82,012
-6,872
-8% -$2.98M
UNH icon
33
UnitedHealth
UNH
$349B
$37.7M 1.14%
120,859
-149,084
-55% -$57M
BX icon
34
Blackstone
BX
$109B
$34M 1.03%
227,094
-7,019
-3% -$964K
DIS icon
35
Walt Disney
DIS
$185B
$33.2M 1.01%
267,576
-14,450
-5% -$1.5M
ZBH icon
36
Zimmer Biomet
ZBH
$19.2B
$30.2M 0.92%
331,087
-7,000
-2% -$677K
WH icon
37
Wyndham Hotels & Resorts
WH
$5.63B
$29.2M 0.89%
359,410
+63,400
+21% +$5.31M
AMD icon
38
Advanced Micro Devices
AMD
$761B
$28.7M 0.87%
202,550
+6,800
+3% +$740K
GWW icon
39
W.W. Grainger
GWW
$61.6B
$22.4M 0.68%
21,580
-585
-3% -$608K
CPAY icon
40
Corpay
CPAY
$26.7B
$18.2M 0.55%
54,775
+11,025
+25% +$3.6M
DOCU
41
DocuSign
DOCU
$11.9B
$16.8M 0.51%
215,800
+23,400
+12% +$1.89M
NVDA icon
42
NVIDIA
NVDA
$5.27T
$15.7M 0.48%
+99,300
New +$12.5M
NKE icon
43
Nike
NKE
$60.9B
$15.5M 0.47%
218,384
-12,000
-5% -$720K
TCOM icon
44
Trip.com Group
TCOM
$29.3B
$13.2M 0.4%
224,272
-2,650
-1% -$159K
AAPL icon
45
Apple
AAPL
$4.62T
$12.5M 0.38%
60,840
-743
-1% -$150K
FCX icon
46
Freeport-McMoran
FCX
$96.7B
$12M 0.37%
277,500
-36,000
-11% -$1.37M
AMZN icon
47
Amazon
AMZN
$2.87T
$10.5M 0.32%
47,700
-12,575
-21% -$2.49M
CNH
48
CNH Industrial
CNH
$16.5B
$10M 0.3%
772,000
-32,500
-4% -$401K
MSFT icon
49
PUT
Microsoft
MSFT
$3.6T
$9.95M 0.3%
+20,000
New +$8.69M
ROP icon
50
Roper Technologies
ROP
$40.3B
$9.39M 0.29%
16,575
– –
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.