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
+11.22%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow %
93.71%
Top 10 Hldgs %
55.59%
Holding
80
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
2
UNH icon
UnitedHealth
UNH
+$183M
3
APO icon
Apollo Global Management
APO
+$174M
4
INTC icon
Intel
INTC
+$147M
5
CMCSA icon
Comcast
CMCSA
+$139M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Financials 22.23%
3 Communication Services 17.54%
4 Consumer Discretionary 11.83%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$293B
– –
0
– –
DIS icon
52
CALL
Walt Disney
DIS
$185B
$1.61M 0.06%
+17,800
New +$1.57M
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
0
– –
ACN icon
54
Accenture
ACN
$112B
– –
0
– –
NVDA icon
55
NVIDIA
NVDA
$5.27T
– –
0
– –
LIN icon
56
Linde
LIN
$222B
– –
0
– –
PYPL icon
57
PayPal
PYPL
$52.4B
– –
0
– –
PFE icon
58
Pfizer
PFE
$161B
– –
0
– –
DAL icon
59
Delta Air Lines
DAL
$54.8B
– –
0
– –
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
– –
0
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
BRSL
62
Brightstar Lottery PLC
BRSL
$2.08B
– –
0
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$30.1B
– –
0
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
– –
0
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
0
– –
MRK icon
66
Merck
MRK
$376B
– –
0
– –
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
0
– –
JNJ icon
68
Johnson & Johnson
JNJ
$659B
– –
0
– –
EWX icon
69
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
0
– –
MU icon
70
Micron Technology
MU
$1.06T
– –
0
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.22T
– –
0
– –
CRM icon
72
Salesforce
CRM
$169B
– –
0
– –
CSCO icon
73
Cisco
CSCO
$436B
– –
0
– –
NEM icon
74
Newmont
NEM
$132B
– –
0
– –
TSM icon
75
TSMC
TSM
$2.14T
– –
0
– –
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for CapitalatWork SA, which disclosed 80 positions worth $2.76B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Alphabet (Google) Class C: 1,487,309 shares worth $210M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Communication Services.

  • CapitalatWork SA's largest Q4 2023 buy was Alphabet (Google) Class C: 1,487,309 shares worth $210M.
  • CapitalatWork SA's ten largest holdings make up 56% of its $2.76B portfolio in Q4 2023.
  • CapitalatWork SA disclosed 80 positions in Q4 2023, its first 13F filing on record.

Based on CapitalatWork SA's 13F filing for Q4 2023, filed 7 Aug 2026.