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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
+9.81%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$208M
Cap. Flow
+$27.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.59%
Holding
88
New
6
Increased
27
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$25.1M
2
UBER icon
Uber
UBER
+$12.9M
3
NVDA icon
NVIDIA
NVDA
+$12.5M
4
CB icon
Chubb
CB
+$11.5M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$57M
2
V icon
Visa
V
+$16.7M
3
ENPH icon
Enphase Energy
ENPH
+$7.69M
4
ORCL icon
Oracle
ORCL
+$5.81M
5
SCHW
Charles Schwab
SCHW
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 23.2%
3 Communication Services 20.58%
4 Consumer Discretionary 13.6%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
76
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
– –
0
– –
MRK icon
77
Merck
MRK
$376B
– –
0
– –
JNJ icon
78
Johnson & Johnson
JNJ
$659B
– –
0
– –
AMGN icon
79
Amgen
AMGN
$239B
– –
0
– –
CSCO icon
80
Cisco
CSCO
$436B
– –
0
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
EWX icon
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
0
– –
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
0
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
0
– –
VNM icon
85
VanEck Vietnam ETF
VNM
$494M
– –
0
– –
ENPH icon
86
Enphase Energy
ENPH
$5.2B
– –
-124,000
Closed -$7.69M
INTC icon
87
CALL
Intel
INTC
$491B
– –
-100,000
Closed -$2.27M
NVDA icon
88
CALL
NVIDIA
NVDA
$5.27T
– –
-46,000
Closed -$4.99M
1 2 3
4

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CapitalatWork SA's Q2 2025 Portfolio in Review

As of Q2 2025, CapitalatWork SA held 88 positions worth $3.29B, up 6.8% from $3.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CapitalatWork SA's Q2 2025 filing shows 6 new, 27 increased, 26 reduced and 4 closed positions. Its largest new stake was NVIDIA: 99,300 shares worth $15.7M. The largest sale was UnitedHealth, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • CapitalatWork SA's largest Q2 2025 buy was NVIDIA: 99,300 shares worth $15.7M.
  • CapitalatWork SA added most to Apollo Global Management in Q2 2025, an estimated $25.1M increase.
  • CapitalatWork SA's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $57M.
  • CapitalatWork SA fully exited Enphase Energy in Q2 2025, selling an estimated $7.69M.
  • CapitalatWork SA's ten largest holdings make up 44% of its $3.29B portfolio in Q2 2025.
  • CapitalatWork SA opened 6 new positions and closed 4 in Q2 2025.
  • CapitalatWork SA's portfolio value rose 6.8% quarter-over-quarter to $3.29B.

Based on CapitalatWork SA's 13F filing for Q2 2025, filed 7 Aug 2026.