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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
+1.4%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$13.6M
Cap. Flow
-$18M
Cap. Flow %
-0.61%
Top 10 Hldgs %
51.53%
Holding
81
New
7
Increased
24
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$67.6M
2
CRM icon
Salesforce
CRM
+$26.2M
3
TMUS icon
T-Mobile US
TMUS
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.3M
5
QCOM icon
Qualcomm
QCOM
+$13.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M
2
SNPS icon
Synopsys
SNPS
+$32.3M
3
AAPL icon
Apple
AAPL
+$28.2M
4
AMAT icon
Applied Materials
AMAT
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Communication Services 20.17%
3 Financials 18.8%
4 Consumer Discretionary 11.33%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$225M 7.55%
1,227,725
-199,870
-14% -$34M
APO icon
2
Apollo Global Management
APO
$78.9B
$215M 7.22%
1,822,958
-134,707
-7% -$15.3M
AMAT icon
3
Applied Materials
AMAT
$394B
$171M 5.74%
724,468
-99,712
-12% -$21.4M
UNH icon
4
UnitedHealth
UNH
$349B
$167M 5.62%
328,743
-16,851
-5% -$8.26M
ORCL icon
5
Oracle
ORCL
$414B
$158M 5.29%
1,117,865
-29,955
-3% -$3.72M
CMCSA icon
6
Comcast
CMCSA
$94.4B
$134M 4.49%
3,414,868
+145,686
+4% +$5.7M
INTC icon
7
Intel
INTC
$491B
$126M 4.22%
4,058,194
+363,144
+10% +$11.9M
AAPL icon
8
Apple
AAPL
$4.62T
$117M 3.94%
557,303
-151,254
-21% -$28.2M
SCHW
9
Charles Schwab
SCHW
$192B
$114M 3.84%
1,552,936
+10,461
+0.7% +$773K
CVX icon
10
Chevron
CVX
$404B
$108M 3.63%
692,471
-36,413
-5% -$5.81M
V icon
11
Visa
V
$682B
$85.3M 2.86%
324,841
-37,256
-10% -$10.2M
TNL icon
12
Travel + Leisure Co
TNL
$4.47B
$84M 2.82%
1,867,256
+32,593
+2% +$1.46M
AER icon
13
AerCap
AER
$23.3B
$82.2M 2.76%
881,715
+134,141
+18% +$11.9M
XOM icon
14
ExxonMobil
XOM
$678B
$74.3M 2.49%
645,230
-4,042
-0.6% -$471K
LH icon
15
Labcorp
LH
$26.8B
$67.6M 2.27%
+332,305
New +$67.6M
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$65.5M 2.2%
129,934
+17,245
+15% +$8.38M
LVS icon
17
Las Vegas Sands
LVS
$30.2B
$59.7M 2%
1,349,169
-495
-0% -$23.1K
BABA icon
18
Alibaba
BABA
$309B
$54M 1.81%
749,595
+1,900
+0.3% +$146K
BX icon
19
Blackstone
BX
$109B
$53.6M 1.8%
433,038
-9,501
-2% -$1.17M
VIPS icon
20
Vipshop
VIPS
$6.94B
$49.6M 1.66%
3,806,098
+289,570
+8% +$4.6M
AON icon
21
Aon
AON
$73.9B
$47.9M 1.61%
163,119
+20,539
+14% +$6.07M
FISV
22
Fiserv Inc
FISV
$27.7B
$46.7M 1.57%
313,057
+7,998
+3% +$1.21M
TMUS icon
23
T-Mobile US
TMUS
$196B
$44.5M 1.49%
252,560
+122,560
+94% +$20.6M
MSFT icon
24
Microsoft
MSFT
$3.6T
$42.3M 1.42%
94,647
-47,538
-33% -$20.1M
TTWO icon
25
Take-Two Interactive
TTWO
$44.3B
$39.2M 1.31%
251,854
+10,150
+4% +$1.54M
1
2 3 4

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CapitalatWork SA's Q2 2024 Portfolio in Review

As of Q2 2024, CapitalatWork SA held 81 positions worth $2.98B, down 0.45% from $2.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CapitalatWork SA's Q2 2024 filing shows 7 new, 24 increased, 23 reduced and 4 closed positions. Its largest new stake was Labcorp: 332,305 shares worth $67.6M. The largest sale was Alphabet (Google) Class C, an estimated $34M.

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

  • CapitalatWork SA's largest Q2 2024 buy was Labcorp: 332,305 shares worth $67.6M.
  • CapitalatWork SA added most to T-Mobile US in Q2 2024, an estimated $20.6M increase.
  • CapitalatWork SA's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $34M.
  • CapitalatWork SA's ten largest holdings make up 52% of its $2.98B portfolio in Q2 2024.
  • CapitalatWork SA opened 7 new positions and closed 4 in Q2 2024.
  • CapitalatWork SA's portfolio value fell 0.45% quarter-over-quarter to $2.98B.

Based on CapitalatWork SA's 13F filing for Q2 2024, filed 7 Aug 2026.