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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
% of AUM
93.71%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
80
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$202M |
| 2 |
UnitedHealth
UNH
|
+$183M |
| 3 |
Apollo Global Management
APO
|
+$174M |
| 4 |
Intel
INTC
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.18T
| $210M | 7.59% |
+1,487,309
| New | +$202M |
|
|
2
Apollo Global Management
APO
$78.9B
| $183M | 6.63% |
+1,965,707
| New | +$174M |
|
|
3
Intel
INTC
$491B
| $182M | 6.57% |
+3,613,017
| New | +$147M |
|
|
4
UnitedHealth
UNH
$349B
| $180M | 6.53% |
+342,502
| New | +$183M |
|
|
5
Comcast
CMCSA
$94.4B
| $143M | 5.17% |
+3,252,982
| New | +$139M |
|
6
Applied Materials
AMAT
$394B
| $140M | 5.06% |
+862,651
| New | +$127M |
|
7
Apple
AAPL
$4.62T
| $135M | 4.9% |
+703,546
| New | +$130M |
|
8
Visa
V
$682B
| $130M | 4.72% |
+500,897
| New | +$123M |
|
9
Oracle
ORCL
$414B
| $121M | 4.37% |
+1,143,838
| New | +$125M |
|
10
Blackstone
BX
$109B
| $112M | 4.04% |
+852,260
| New | +$92.2M |
|
|
SCHW
11
Charles Schwab
SCHW
$192B
| $102M | 3.71% |
+1,489,505
| New | +$86M |
|
12
Chevron
CVX
$404B
| $80.7M | 2.92% |
+541,059
| New | +$81.8M |
|
13
Synopsys
SNPS
$76.8B
| $72.8M | 2.64% |
+141,409
| New | +$72.3M |
|
14
Travel + Leisure Co
TNL
$4.47B
| $71.4M | 2.59% |
+1,827,331
| New | +$66.3M |
|
15
Microsoft
MSFT
$3.6T
| $63.3M | 2.29% |
+168,321
| New | +$59.9M |
|
16
Las Vegas Sands
LVS
$30.2B
| $60.5M | 2.19% |
+1,228,861
| New | +$58.1M |
|
17
Vipshop
VIPS
$6.94B
| $54M | 1.95% |
+3,039,007
| New | +$47.4M |
|
18
AerCap
AER
$23.3B
| $51.5M | 1.87% |
+693,575
| New | +$45.8M |
|
19
CALL
ExxonMobil
XOM
$678B
| $44.4M | 1.61% |
+444,200
| New | +$46.7M |
|
20
Meta Platforms (Facebook)
META
$1.39T
| $44.4M | 1.61% |
+125,350
| New | +$40.8M |
|
21
Aon
AON
$73.9B
| $41.2M | 1.49% |
+141,520
| New | +$45.3M |
|
22
Alibaba
BABA
$309B
| $40.5M | 1.47% |
+522,857
| New | +$41.7M |
|
|
FISV
23
Fiserv Inc
FISV
$27.7B
| $40.2M | 1.46% |
+302,909
| New | +$37.2M |
|
24
Airbnb
ABNB
$110B
| $37.7M | 1.37% |
+277,020
| New | +$35.7M |
|
25
Zimmer Biomet
ZBH
$19.2B
| $30.8M | 1.12% |
+253,340
| New | +$28.3M |
|
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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.