CS
CapitalatWork SA Portfolio holdings
AUM
$3.35B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$3.35B
AUM Growth
–
Holding
91
Top Buys
| 1 | +$181M | |
| 2 | +$180M | |
| 3 | +$159M | |
| 4 |
Intel
INTC
|
+$154M |
| 5 |
Charles Schwab
SCHW
|
+$153M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 23.34% |
| 3 | Communication Services | 17.44% |
| 4 | Consumer Discretionary | 16.91% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$558B
| – | – |
0
|
|
||
77
Televisa
TV
$1.46B
| – | – |
0
|
|
||
|
BRSL
78
Brightstar Lottery PLC
BRSL
$2.04B
| – | – |
0
|
|
||
79
Amgen
AMGN
$182B
| – | – |
0
|
|
||
|
TSSI
80
TSS Inc
TSSI
$325M
| – | – |
0
|
|
||
|
VSNT
81
Versant Media Group
VSNT
$5.96B
| – | – |
0
|
|
||
|
NBIS
82
Nebius Group N.V.
NBIS
$55.8B
| – | – |
0
|
|
||
83
NETGEAR
NTGR
$668M
| – | – |
0
|
|
||
84
Amplify Junior Silver Miners ETF
SILJ
$3.81B
| – | – |
0
|
|
||
85
Cisco
CSCO
$467B
| – | – |
0
|
|
||
|
LX
86
LexinFintech Holdings
LX
$318M
| – | – |
0
|
|
||
87
Flux Power
FLUX
$21.1M
| – | – |
0
|
|
||
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
| – | – |
0
|
|
||
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| – | – |
0
|
|
||
90
VanEck Vietnam ETF
VNM
$579M
| – | – |
0
|
|
||
91
Berkshire Hathaway Class B
BRK.B
$1.04T
| – | – |
0
|
|