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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
+11.01%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$148M
Cap. Flow
-$138M
Cap. Flow %
-4.01%
Top 10 Hldgs %
45.39%
Holding
87
New
3
Increased
24
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$24M
2
CB icon
Chubb
CB
+$14.5M
3
ABNB icon
Airbnb
ABNB
+$14.1M
4
WH icon
Wyndham Hotels & Resorts
WH
+$9.63M
5
INTU icon
Intuit
INTU
+$6.02M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$77.5M
2
EA
Electronic Arts
EA
+$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
4
TNL icon
Travel + Leisure Co
TNL
+$18.4M
5
NVDA icon
NVIDIA
NVDA
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 22.57%
3 Communication Services 19.35%
4 Consumer Discretionary 15.82%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.6T
$44.5M 1.29%
85,826
+3,814
+5% +$1.95M
ADBE icon
27
Adobe
ADBE
$108B
$42.2M 1.23%
119,730
+6,095
+5% +$2.19M
UNH icon
28
UnitedHealth
UNH
$349B
$41.7M 1.21%
120,758
-101
-0.1% -$30.5K
DE icon
29
Deere & Co
DE
$157B
$40.1M 1.17%
87,757
-4,470
-5% -$2.2M
ICE icon
30
Intercontinental Exchange
ICE
$88.3B
$38.5M 1.12%
228,807
-3,610
-2% -$645K
WH icon
31
Wyndham Hotels & Resorts
WH
$5.63B
$37.7M 1.09%
471,250
+111,840
+31% +$9.63M
FISV
32
Fiserv Inc
FISV
$27.7B
$37.6M 1.09%
291,647
+16,023
+6% +$2.3M
NFLX icon
33
Netflix
NFLX
$334B
$37.3M 1.08%
310,880
-13,300
-4% -$1.62M
BX icon
34
Blackstone
BX
$109B
$36.8M 1.07%
215,367
-11,727
-5% -$2.01M
AMD icon
35
Advanced Micro Devices
AMD
$761B
$33.3M 0.97%
205,550
+3,000
+1% +$484K
ZBH icon
36
Zimmer Biomet
ZBH
$19.2B
$33M 0.96%
335,187
+4,100
+1% +$406K
DIS icon
37
Walt Disney
DIS
$185B
$30.3M 0.88%
264,776
-2,800
-1% -$330K
GWW icon
38
W.W. Grainger
GWW
$61.6B
$21.7M 0.63%
22,820
+1,240
+6% +$1.25M
PINS icon
39
Pinterest
PINS
$13.2B
$21.2M 0.62%
+660,500
New +$24M
CPAY icon
40
Corpay
CPAY
$26.7B
$19.5M 0.57%
67,675
+12,900
+24% +$4.11M
TCOM icon
41
Trip.com Group
TCOM
$29.3B
$16.1M 0.47%
213,772
-10,500
-5% -$702K
DOCU
42
DocuSign
DOCU
$11.9B
$14.9M 0.43%
206,800
-9,000
-4% -$694K
AAPL icon
43
Apple
AAPL
$4.62T
$14.9M 0.43%
58,516
-2,324
-4% -$525K
NKE icon
44
Nike
NKE
$60.9B
$14.7M 0.43%
210,484
-7,900
-4% -$589K
FCX icon
45
Freeport-McMoran
FCX
$96.7B
$12.9M 0.38%
330,000
+52,500
+19% +$2.28M
CNH
46
CNH Industrial
CNH
$16.5B
$11.3M 0.33%
1,044,000
+272,000
+35% +$3.32M
INTU icon
47
Intuit
INTU
$99.1B
$11M 0.32%
16,050
+8,350
+108% +$6.02M
AMZN icon
48
Amazon
AMZN
$2.87T
$10.1M 0.29%
46,100
-1,600
-3% -$362K
QCOM icon
49
Qualcomm
QCOM
$170B
$8.75M 0.25%
52,600
+7,000
+15% +$1.11M
ROP icon
50
Roper Technologies
ROP
$40.3B
$8.02M 0.23%
16,075
-500
-3% -$267K
1
2
3 4

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CapitalatWork SA's Q3 2025 Portfolio in Review

As of Q3 2025, CapitalatWork SA held 87 positions worth $3.44B, up 4.5% from $3.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CapitalatWork SA withdrew a net $138M in Q3 2025, closing 4 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CapitalatWork SA opened a new position in Pinterest worth $21.2M.

  • CapitalatWork SA's largest Q3 2025 buy was Pinterest: 660,500 shares worth $21.2M.
  • CapitalatWork SA added most to Chubb in Q3 2025, an estimated $14.5M increase.
  • CapitalatWork SA's biggest Q3 2025 reduction was Oracle, cutting an estimated $77.5M.
  • CapitalatWork SA fully exited NVIDIA in Q3 2025, selling an estimated $17.3M.
  • CapitalatWork SA's ten largest holdings make up 45% of its $3.44B portfolio in Q3 2025.
  • CapitalatWork SA opened 3 new positions and closed 4 in Q3 2025.
  • CapitalatWork SA's portfolio value rose 4.5% quarter-over-quarter to $3.44B.

Based on CapitalatWork SA's 13F filing for Q3 2025, filed 7 Aug 2026.