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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
GDXJ icon
76
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
– –
0
– –
2023 Q4
5 quarters
JNJ icon
77
Johnson & Johnson
JNJ
$616B
– –
0
– –
2023 Q4
5 quarters
AMGN icon
78
Amgen
AMGN
$219B
– –
0
– –
2024 Q4
1 quarter
TSSI
79
TSS Inc
TSSI
$279M
– –
0
– –
2025 Q1
0 quarters
CSCO icon
80
Cisco
CSCO
$458B
– –
0
– –
2023 Q4
5 quarters
EWX icon
81
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
– –
0
– –
2023 Q4
5 quarters
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
0
– –
2023 Q4
5 quarters
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
0
– –
2023 Q4
5 quarters
VNM icon
84
VanEck Vietnam ETF
VNM
$475M
– –
0
– –
2023 Q4
5 quarters
CMCSA icon
85
CALL
Comcast
CMCSA
$74.7B
– –
-668,000
Closed -$25.1M –
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.