We are live on ! Find out more
CS

CapitalatWork SA Portfolio holdings

AUM $3.99B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-7.81%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$81.8M
Cap. Flow
+$325M
Cap. Flow %
9.67%
Top 10 Hldgs %
39.14%
Holding
92
New
4
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$117M
2
MELI icon
Mercado Libre
MELI
+$82.4M
3
NOW icon
ServiceNow
NOW
+$73.2M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
AMZN icon
Amazon
AMZN
+$56.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$93.7M
2
CVX icon
Chevron
CVX
+$66.7M
3
TNL icon
Travel + Leisure Co
TNL
+$65.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.4M
5
XOM icon
ExxonMobil
XOM
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Financials 23.26%
3 Communication Services 17.38%
4 Consumer Discretionary 16.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$56.8M 1.69%
+325,750
New +$59.8M
ICE icon
27
Intercontinental Exchange
ICE
$88.3B
$53M 1.58%
337,022
+50,889
+18% +$8.3M
TTWO icon
28
Take-Two Interactive
TTWO
$44.3B
$51.9M 1.54%
262,845
-25,015
-9% -$5.44M
ADBE icon
29
Adobe
ADBE
$108B
$50.4M 1.5%
207,390
+63,485
+44% +$17.6M
DE icon
30
Deere & Co
DE
$157B
$45.9M 1.36%
81,416
-3,114
-4% -$1.76M
WH icon
31
Wyndham Hotels & Resorts
WH
$5.63B
$45.4M 1.35%
558,770
+34,120
+7% +$2.67M
DIS icon
32
Walt Disney
DIS
$185B
$38.9M 1.16%
403,630
+129,150
+47% +$13.6M
AMRZ
33
Amrize Ltd
AMRZ
$24.8B
$32.9M 0.98%
586,500
+270,800
+86% +$15.5M
AVGO icon
34
Broadcom
AVGO
$1.72T
$31.9M 0.95%
103,000
+73,660
+251% +$24.2M
AMD icon
35
Advanced Micro Devices
AMD
$761B
$31.2M 0.93%
153,350
+18,975
+14% +$4.05M
SPGI icon
36
S&P Global
SPGI
$126B
$29.8M 0.89%
70,070
+66,270
+1,744% +$30.8M
CVX icon
37
Chevron
CVX
$404B
$29.8M 0.89%
143,874
-365,680
-72% -$66.7M
ZBH icon
38
Zimmer Biomet
ZBH
$19.2B
$29.6M 0.88%
327,130
-5,000
-2% -$459K
NFLX icon
39
Netflix
NFLX
$334B
$28M 0.83%
291,400
-32,200
-10% -$2.84M
UNH icon
40
UnitedHealth
UNH
$349B
$26.6M 0.79%
98,270
– –
BX icon
41
Blackstone
BX
$109B
$26.2M 0.78%
228,165
– –
PANW icon
42
Palo Alto Networks
PANW
$293B
$24.8M 0.74%
+154,800
New +$26M
GWW icon
43
W.W. Grainger
GWW
$61.6B
$23.4M 0.7%
21,485
-1,165
-5% -$1.27M
CPAY icon
44
Corpay
CPAY
$26.7B
$23M 0.69%
79,150
+275
+0.3% +$88.1K
INTU icon
45
Intuit
INTU
$99.1B
$21.4M 0.64%
49,500
+26,550
+116% +$12.7M
XOM icon
46
ExxonMobil
XOM
$678B
$20.8M 0.62%
122,327
-395,013
-76% -$57.6M
PINS icon
47
Pinterest
PINS
$13.2B
$19.4M 0.58%
1,060,125
-11,000
-1% -$230K
ACN icon
48
Accenture
ACN
$112B
$17.8M 0.53%
+89,625
New +$20.9M
FISV
49
Fiserv Inc
FISV
$27.7B
$16.1M 0.48%
288,863
-935
-0.3% -$57.9K
NVDA icon
50
CALL
NVIDIA
NVDA
$5.27T
$13.3M 0.4%
76,500
+32,500
+74% +$5.96M
1
2
3 4

Similar funds

AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.98B AUM 43.29% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

CapitalatWork SA's Q1 2026 Portfolio in Review

As of Q1 2026, CapitalatWork SA held 92 positions worth $3.36B, up 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CapitalatWork SA deployed $325M of net new capital in Q1 2026, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was ServiceNow: 622,350 shares worth $65.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $93.7M trimmed.

  • CapitalatWork SA's largest Q1 2026 buy was ServiceNow: 622,350 shares worth $65.1M.
  • CapitalatWork SA added most to Microsoft in Q1 2026, an estimated $117M increase.
  • CapitalatWork SA's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $93.7M.
  • CapitalatWork SA fully exited Travel + Leisure Co in Q1 2026, selling an estimated $65.5M.
  • CapitalatWork SA's ten largest holdings make up 39% of its $3.36B portfolio in Q1 2026.
  • CapitalatWork SA opened 4 new positions and closed 4 in Q1 2026.
  • CapitalatWork SA's portfolio value rose 2.5% quarter-over-quarter to $3.36B.

Based on CapitalatWork SA's 13F filing for Q1 2026, filed 15 May 2026.