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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
+$2.59B
Cap. Flow %
93.71%
Top 10 Hldgs %
55.59%
Holding
80
New
50
Increased
–
Reduced
–
Closed
–

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
VNM icon
76
VanEck Vietnam ETF
VNM
$494M
– –
0
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
0
– –
JD icon
78
JD.com
JD
$39.6B
– –
0
– –
AG icon
79
First Majestic Silver
AG
$10.3B
– –
0
– –
INDA icon
80
iShares MSCI India ETF
INDA
$6.59B
– –
0
– –
1 2 3
4

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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
PFM
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APP
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SCTC
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WB
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HA
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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.