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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
+11.22%
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
+$2.5B
Cap. Flow %
90.62%
Top 10 Hldgs %
55.59%
Holding
80
New
50
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Held Since
PANW icon
51
Palo Alto Networks
PANW
$329B
– –
0
– –
2023 Q4
0 quarters
DIS icon
52
CALL
Walt Disney
DIS
$184B
$1.61M 0.06%
+17,800
New +$1.57M
2023 Q4
0 quarters
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.16B
– –
0
– –
2023 Q4
0 quarters
ACN icon
54
Accenture
ACN
$125B
– –
0
– –
2023 Q4
0 quarters
NVDA icon
55
NVIDIA
NVDA
$5.58T
– –
0
– –
2023 Q4
0 quarters
LIN icon
56
Linde
LIN
$222B
– –
0
– –
2023 Q4
0 quarters
PYPL icon
57
PayPal
PYPL
$47.1B
– –
0
– –
2023 Q4
0 quarters
PFE icon
58
Pfizer
PFE
$158B
– –
0
– –
2023 Q4
0 quarters
DAL icon
59
Delta Air Lines
DAL
$53.8B
– –
0
– –
2023 Q4
0 quarters
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
0
– –
2023 Q4
0 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
2023 Q4
0 quarters
BRSL
62
Brightstar Lottery PLC
BRSL
$1.82B
– –
0
– –
2023 Q4
0 quarters
GDX icon
63
VanEck Gold Miners ETF
GDX
$25.9B
– –
0
– –
2023 Q4
0 quarters
JPM icon
64
JPMorgan Chase
JPM
$877B
– –
0
– –
2023 Q4
0 quarters
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
0
– –
2023 Q4
0 quarters
MRK icon
66
Merck
MRK
$349B
– –
0
– –
2023 Q4
0 quarters
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
0
– –
2023 Q4
0 quarters
JNJ icon
68
Johnson & Johnson
JNJ
$616B
– –
0
– –
2023 Q4
0 quarters
EWX icon
69
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
– –
0
– –
2023 Q4
0 quarters
MU icon
70
Micron Technology
MU
$1.18T
– –
0
– –
2023 Q4
0 quarters
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.25T
– –
0
– –
2023 Q4
0 quarters
CRM icon
72
Salesforce
CRM
$184B
– –
0
– –
2023 Q4
0 quarters
CSCO icon
73
Cisco
CSCO
$458B
– –
0
– –
2023 Q4
0 quarters
NEM icon
74
Newmont
NEM
$121B
– –
0
– –
2023 Q4
0 quarters
TSM icon
75
TSMC
TSM
$2.37T
– –
0
– –
2023 Q4
0 quarters
1 2
3
4

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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.