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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
+1.51%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$8.62M
Cap. Flow
+$67M
Cap. Flow %
2.17%
Top 10 Hldgs %
41.76%
Holding
85
New
6
Increased
22
Reduced
26
Closed
1
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
4.2 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
3.7 quarters

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$69M
2
UBER icon
Uber
UBER
+$47.1M
3
CPAY icon
Corpay
CPAY
+$15.8M
4
ADBE icon
Adobe
ADBE
+$9.31M
5
CRM icon
Salesforce
CRM
+$9.23M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$27.1M
2
AAPL icon
Apple
AAPL
+$19.9M
3
BX icon
Blackstone
BX
+$17.3M
4
NDAQ icon
Nasdaq
NDAQ
+$13.4M
5
V icon
Visa
V
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 21.92%
3 Communication Services 19.89%
4 Consumer Discretionary 14.09%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
51
Qualcomm
QCOM
$186B
$5.62M 0.18%
36,600
-15,000
-29% -$2.45M
2024 Q2
3 quarters
NVDA icon
52
CALL
NVIDIA
NVDA
$5.58T
$4.99M 0.16%
46,000
-9,000
-16% -$1.14M
2024 Q4
1 quarter
NDAQ icon
53
Nasdaq
NDAQ
$51.4B
$4.05M 0.13%
53,376
-170,700
-76% -$13.4M
2023 Q4
5 quarters
TV icon
54
Televisa
TV
$1.18B
$3.91M 0.13%
2,235,486
– –
2023 Q4
5 quarters
NVDA icon
55
NVIDIA
NVDA
$5.58T
– –
0
– –
2025 Q1
0 quarters
AVGO icon
56
Broadcom
AVGO
$1.73T
$2.48M 0.08%
+14,800
New +$3.13M
2025 Q1
0 quarters
INTC icon
57
CALL
Intel
INTC
$566B
$2.27M 0.07%
100,000
-452,000
-82% -$9.89M
2024 Q2
3 quarters
SPGI icon
58
S&P Global
SPGI
$118B
$1.93M 0.06%
3,800
-4,450
-54% -$2.27M
2023 Q4
5 quarters
GLD icon
59
SPDR Gold Trust
GLD
$140B
– –
0
– –
2023 Q4
5 quarters
TSM icon
60
TSMC
TSM
$2.37T
$1.53M 0.05%
+9,200
New +$1.79M
2025 Q1
0 quarters
PANW icon
61
Palo Alto Networks
PANW
$328B
– –
0
– –
2023 Q4
5 quarters
SNPS icon
62
Synopsys
SNPS
$96.5B
$1.07M 0.03%
2,505
– –
2023 Q4
5 quarters
MELI icon
63
Mercado Libre
MELI
$94.1B
$975K 0.03%
+500
New +$992K
2025 Q1
0 quarters
LIN icon
64
Linde
LIN
$222B
– –
0
– –
2023 Q4
5 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
2023 Q4
5 quarters
NVO
66
Novo Nordisk
NVO
$167B
– –
0
– –
2024 Q4
1 quarter
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$7.16B
– –
0
– –
2023 Q4
5 quarters
JPM icon
68
JPMorgan Chase
JPM
$878B
– –
0
– –
2023 Q4
5 quarters
DAL icon
69
Delta Air Lines
DAL
$53.7B
– –
0
– –
2023 Q4
5 quarters
PFE icon
70
Pfizer
PFE
$158B
– –
0
– –
2023 Q4
5 quarters
BRSL
71
Brightstar Lottery PLC
BRSL
$1.82B
– –
0
– –
2023 Q4
5 quarters
NXPI icon
72
NXP Semiconductors
NXPI
$58B
– –
0
– –
2025 Q1
0 quarters
GDX icon
73
VanEck Gold Miners ETF
GDX
$25.9B
– –
0
– –
2023 Q4
5 quarters
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
– –
0
– –
2023 Q4
5 quarters
MRK icon
75
Merck
MRK
$349B
– –
0
– –
2023 Q4
5 quarters
1 2
3
4

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CapitalatWork SA's Q1 2025 Portfolio in Review

As of Q1 2025, CapitalatWork SA held 85 positions worth $3.08B, down 0.28% from $3.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CapitalatWork SA's Q1 2025 filing shows 6 new, 22 increased, 26 reduced and 1 closed positions. Its largest new stake was Chubb: 248,213 shares worth $75M. The largest sale was Apollo Global Management, an estimated $27.1M.

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

  • CapitalatWork SA's largest Q1 2025 buy was Chubb: 248,213 shares worth $75M.
  • CapitalatWork SA added most to Adobe in Q1 2025, an estimated $9.31M increase.
  • CapitalatWork SA's biggest Q1 2025 reduction was Apollo Global Management, cutting an estimated $27.1M.
  • CapitalatWork SA's ten largest holdings make up 42% of its $3.08B portfolio in Q1 2025.
  • CapitalatWork SA opened 6 new positions and closed 1 in Q1 2025.
  • CapitalatWork SA's portfolio value fell 0.28% quarter-over-quarter to $3.08B.

Based on CapitalatWork SA's 13F filing for Q1 2025, filed 7 Aug 2026.