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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
Cap. Flow
+$98.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
45.21%
Holding
81
New
3
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$115M
2
AMD icon
Advanced Micro Devices
AMD
+$22.5M
3
ADBE icon
Adobe
ADBE
+$11.1M
4
INTC icon
Intel
INTC
+$9.26M
5
AMAT icon
Applied Materials
AMAT
+$8.16M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$28.1M
2
AAPL icon
Apple
AAPL
+$17.9M
3
ORCL icon
Oracle
ORCL
+$14.1M
4
UNH icon
UnitedHealth
UNH
+$13.2M
5
NXPI icon
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
NVDA icon
51
CALL
NVIDIA
NVDA
$5.27T
$7.39M 0.24%
+55,000
New +$7.58M
UNP icon
52
Union Pacific
UNP
$179B
$6.92M 0.22%
30,350
– –
NVDA icon
53
NVIDIA
NVDA
$5.27T
– –
-30,000
Closed -$4.13M
SPGI icon
54
S&P Global
SPGI
$126B
$4.11M 0.13%
8,250
– –
TV icon
55
Televisa
TV
$1.43B
$3.76M 0.12%
2,235,486
– –
GLD icon
56
SPDR Gold Trust
GLD
$148B
– –
0
– –
PANW icon
57
Palo Alto Networks
PANW
$293B
– –
0
– –
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
0
– –
ACN icon
59
Accenture
ACN
$112B
– –
0
– –
SNPS icon
60
Synopsys
SNPS
$76.8B
$1.22M 0.04%
2,505
– –
PLTR icon
61
Palantir
PLTR
$421B
– –
0
– –
LIN icon
62
Linde
LIN
$222B
– –
0
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
DAL icon
64
Delta Air Lines
DAL
$54.8B
– –
0
– –
NVO
65
Novo Nordisk
NVO
$206B
– –
0
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
– –
0
– –
PFE icon
67
Pfizer
PFE
$161B
– –
0
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.22T
– –
0
– –
BRSL
69
Brightstar Lottery PLC
BRSL
$2.08B
– –
0
– –
NXPI icon
70
NXP Semiconductors
NXPI
$57B
– –
-41,128
Closed -$9.36M
MRK icon
71
Merck
MRK
$376B
– –
0
– –
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
– –
0
– –
GDX icon
73
VanEck Gold Miners ETF
GDX
$30.1B
– –
0
– –
JNJ icon
74
Johnson & Johnson
JNJ
$659B
– –
0
– –
AMGN icon
75
Amgen
AMGN
$239B
– –
0
– –
1 2
3
4

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SPC
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PFM
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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 deployed $98.8M of net new capital in Q4 2024, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Blackrock: 113,254 shares worth $116M.

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.

On the sell side, the largest reduction was Apollo Global Management, an estimated $28.1M trimmed.

  • 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.