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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
+3.71%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$150M
(+5.1%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
81
New
3
Increased
27
Reduced
20
Closed
3
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$115M |
| 2 |
Advanced Micro Devices
AMD
|
+$22.5M |
| 3 |
Adobe
ADBE
|
+$11.1M |
| 4 |
Intel
INTC
|
+$9.26M |
| 5 |
Applied Materials
AMAT
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$28.1M |
| 2 |
Apple
AAPL
|
+$17.9M |
| 3 |
Oracle
ORCL
|
+$14.1M |
| 4 |
UnitedHealth
UNH
|
+$13.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.18% |
| 2 | Technology | 21.36% |
| 3 | Communication Services | 20.38% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
NVIDIA
NVDA
$5.58T
| $7.39M | 0.24% |
+55,000
| New | +$7.58M |
2024 Q4
0 quarters
|
|
52
Union Pacific
UNP
$165B
| $6.92M | 0.22% |
30,350
| – | – |
2023 Q4
4 quarters
|
|
|
53
NVIDIA
NVDA
$5.58T
| – | – |
-30,000
| Closed | -$4.13M | – |
|
54
S&P Global
SPGI
$118B
| $4.11M | 0.13% |
8,250
| – | – |
2023 Q4
4 quarters
|
|
55
Televisa
TV
$1.18B
| $3.76M | 0.12% |
2,235,486
| – | – |
2023 Q4
4 quarters
|
|
56
SPDR Gold Trust
GLD
$140B
| – | – |
0
| – | – |
2023 Q4
4 quarters
|
|
57
Palo Alto Networks
PANW
$329B
| – | – |
0
| – | – |
2023 Q4
4 quarters
|
|
58
Sprott Physical Gold and Silver Trust
CEF
$7.16B
| – | – |
0
| – | – |
2023 Q4
4 quarters
|
|
59
Accenture
ACN
$125B
| – | – |
0
| – | – |
2023 Q4
4 quarters
|
|
60
Synopsys
SNPS
$96.6B
| $1.22M | 0.04% |
2,505
| – | – |
2023 Q4
4 quarters
|
|
61
Palantir
PLTR
$474B
| – | – |
0
| – | – |
2024 Q2
2 quarters
|
|
62
Linde
LIN
$222B
| – | – |
0
| – | – |
2023 Q4
4 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
0
| – | – |
2023 Q4
4 quarters
|
|
64
Delta Air Lines
DAL
$53.8B
| – | – |
0
| – | – |
2023 Q4
4 quarters
|
|
|
NVO
65
Novo Nordisk
NVO
$167B
| – | – |
0
| – | – |
2024 Q4
0 quarters
|
|
66
JPMorgan Chase
JPM
$877B
| – | – |
0
| – | – |
2023 Q4
4 quarters
|
|
67
Pfizer
PFE
$158B
| – | – |
0
| – | – |
2023 Q4
4 quarters
|
|
68
Alphabet (Google) Class A
GOOGL
$4.25T
| – | – |
0
| – | – |
2023 Q4
4 quarters
|
|
|
BRSL
69
Brightstar Lottery PLC
BRSL
$1.82B
| – | – |
0
| – | – |
2023 Q4
4 quarters
|
|
|
70
NXP Semiconductors
NXPI
$58B
| – | – |
-41,128
| Closed | -$9.36M | – |
|
71
Merck
MRK
$349B
| – | – |
0
| – | – |
2023 Q4
4 quarters
|
|
72
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| – | – |
0
| – | – |
2023 Q4
4 quarters
|
|
73
VanEck Gold Miners ETF
GDX
$25.9B
| – | – |
0
| – | – |
2023 Q4
4 quarters
|
|
74
Johnson & Johnson
JNJ
$616B
| – | – |
0
| – | – |
2023 Q4
4 quarters
|
|
75
Amgen
AMGN
$219B
| – | – |
0
| – | – |
2024 Q4
0 quarters
|
|
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CapitalatWork SA's Q4 2024 Portfolio in Review
As of Q4 2024, CapitalatWork SA held 81 positions worth $3.09B, up 5.1% from $2.94B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CapitalatWork SA's Q4 2024 filing shows 3 new, 27 increased, 20 reduced and 3 closed positions. Its largest new stake was Blackrock: 113,254 shares worth $116M. The largest sale was Apollo Global Management, an estimated $28.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
- CapitalatWork SA's largest Q4 2024 buy was Blackrock: 113,254 shares worth $116M.
- CapitalatWork SA added most to Adobe in Q4 2024, an estimated $11.1M increase.
- CapitalatWork SA's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $28.1M.
- CapitalatWork SA fully exited NXP Semiconductors in Q4 2024, selling an estimated $9.36M.
- CapitalatWork SA's ten largest holdings make up 45% of its $3.09B portfolio in Q4 2024.
- CapitalatWork SA opened 3 new positions and closed 3 in Q4 2024.
- CapitalatWork SA's portfolio value rose 5.1% quarter-over-quarter to $3.09B.
Based on CapitalatWork SA's 13F filing for Q4 2024, filed 7 Aug 2026.