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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
(+6.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
88
New
6
Increased
27
Reduced
26
Closed
4
Avg Time Held Equity + Options
4.9
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
4.1
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
4.3
quarters
Top 20 Avg Time Held Equity only
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$25.1M |
| 2 |
Uber
UBER
|
+$12.9M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
Chubb
CB
|
+$11.5M |
| 5 |
Adobe
ADBE
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$57M |
| 2 |
Visa
V
|
+$16.7M |
| 3 |
Enphase Energy
ENPH
|
+$7.69M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
| – | – |
0
| – | – |
2023 Q4
6 quarters
|
|
77
Merck
MRK
$347B
| – | – |
0
| – | – |
2023 Q4
6 quarters
|
|
78
Johnson & Johnson
JNJ
$615B
| – | – |
0
| – | – |
2023 Q4
6 quarters
|
|
79
Amgen
AMGN
$219B
| – | – |
0
| – | – |
2024 Q4
2 quarters
|
|
80
Cisco
CSCO
$457B
| – | – |
0
| – | – |
2023 Q4
6 quarters
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
0
| – | – |
2023 Q4
6 quarters
|
|
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
| – | – |
0
| – | – |
2023 Q4
6 quarters
|
|
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| – | – |
0
| – | – |
2023 Q4
6 quarters
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
0
| – | – |
2023 Q4
6 quarters
|
|
85
VanEck Vietnam ETF
VNM
$475M
| – | – |
0
| – | – |
2023 Q4
6 quarters
|
|
|
86
Enphase Energy
ENPH
$4.21B
| – | – |
-124,000
| Closed | -$7.69M | – |
|
87
CALL
Intel
INTC
$562B
| – | – |
-100,000
| Closed | -$2.27M | – |
|
|
88
CALL
NVIDIA
NVDA
$5.59T
| – | – |
-46,000
| Closed | -$4.99M | – |
|
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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.