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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
+3.71%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$150M
Cap. Flow
+$89M
Cap. Flow %
2.88%
Top 10 Hldgs %
45.21%
Holding
81
New
3
Increased
27
Reduced
20
Closed
3
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$115M
2
AMD icon
Advanced Micro Devices
AMD
+$22.5M
3
ADBE icon
Adobe
ADBE
+$11.1M
4
INTC icon
Intel
INTC
+$9.26M
5
AMAT icon
Applied Materials
AMAT
+$8.16M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$28.1M
2
AAPL icon
Apple
AAPL
+$17.9M
3
ORCL icon
Oracle
ORCL
+$14.1M
4
UNH icon
UnitedHealth
UNH
+$13.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.36M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 21.36%
3 Communication Services 20.38%
4 Consumer Discretionary 13.43%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.23T
$206M 6.66%
1,081,441
-19,879
-2% -$3.51M
2023 Q4
4 quarters
APO icon
2
Apollo Global Management
APO
$67.8B
$202M 6.53%
1,223,847
-177,523
-13% -$28.1M
2023 Q4
4 quarters
ORCL icon
3
Oracle
ORCL
$414B
$150M 4.84%
897,610
-79,561
-8% -$14.1M
2023 Q4
4 quarters
UNH icon
4
UnitedHealth
UNH
$334B
$137M 4.44%
271,417
-23,246
-8% -$13.2M
2023 Q4
4 quarters
CMCSA icon
5
Comcast
CMCSA
$74.8B
$133M 4.31%
3,554,181
-9,267
-0.3% -$385K
2023 Q4
4 quarters
SCHW
6
Charles Schwab
SCHW
$167B
$129M 4.16%
1,740,259
-14,304
-0.8% -$1.07M
2023 Q4
4 quarters
AMAT icon
7
Applied Materials
AMAT
$404B
$123M 3.98%
756,148
+45,029
+6% +$8.16M
2023 Q4
4 quarters
BLK icon
8
Blackrock
BLK
$165B
$116M 3.75%
+113,254
New +$115M
2024 Q4
0 quarters
V icon
9
Visa
V
$711B
$101M 3.28%
320,892
-5,182
-2% -$1.56M
2023 Q4
4 quarters
INTC icon
10
Intel
INTC
$566B
$101M 3.26%
5,034,523
+411,014
+9% +$9.26M
2023 Q4
4 quarters
AER icon
11
AerCap
AER
$22.2B
$99.7M 3.22%
1,041,868
+22,059
+2% +$2.12M
2023 Q4
4 quarters
CVX icon
12
Chevron
CVX
$414B
$96.1M 3.11%
663,216
-27,206
-4% -$4.16M
2023 Q4
4 quarters
TNL icon
13
Travel + Leisure Co
TNL
$3.83B
$95.3M 3.08%
1,888,796
-2,282
-0.1% -$116K
2023 Q4
4 quarters
LH icon
14
Labcorp
LH
$25.4B
$83.9M 2.71%
365,681
+15,886
+5% +$3.64M
2024 Q2
2 quarters
LVS icon
15
Las Vegas Sands
LVS
$23.1B
$77M 2.49%
1,498,297
+1,474
+0.1% +$76.4K
2023 Q4
4 quarters
TMUS icon
16
T-Mobile US
TMUS
$183B
$75.4M 2.44%
341,377
+20,473
+6% +$4.66M
2024 Q1
3 quarters
XOM icon
17
ExxonMobil
XOM
$693B
$68.1M 2.2%
633,293
-14,970
-2% -$1.75M
2023 Q4
4 quarters
BABA icon
18
Alibaba
BABA
$262B
$66.3M 2.14%
782,034
+1,699
+0.2% +$160K
2023 Q4
4 quarters
FISV
19
Fiserv Inc
FISV
$24.1B
$65M 2.1%
316,193
+510
+0.2% +$104K
2023 Q4
4 quarters
BX icon
20
Blackstone
BX
$83.9B
$58.7M 1.9%
340,697
-46,786
-12% -$8.15M
2023 Q4
4 quarters
AON icon
21
Aon
AON
$58.3B
$56.4M 1.82%
156,947
-372
-0.2% -$137K
2023 Q4
4 quarters
VIPS icon
22
Vipshop
VIPS
$6.04B
$55.3M 1.79%
4,102,800
+38,144
+0.9% +$548K
2023 Q4
4 quarters
TTWO icon
23
Take-Two Interactive
TTWO
$39.6B
$54.2M 1.75%
294,420
+28,650
+11% +$4.97M
2023 Q4
4 quarters
CRM icon
24
Salesforce
CRM
$185B
$53.5M 1.73%
159,926
+10,957
+7% +$3.5M
2023 Q4
4 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.82T
$51.4M 1.66%
87,815
-2,218
-2% -$1.3M
2023 Q4
4 quarters
1
2 3 4

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NMERB
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SPC
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PFM
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APP
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SCTC
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WB
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CapitalatWork SA's Q4 2024 Portfolio in Review

As of Q4 2024, CapitalatWork SA held 81 positions worth $3.09B, up 5.1% from $2.94B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CapitalatWork SA's Q4 2024 filing shows 3 new, 27 increased, 20 reduced and 3 closed positions. Its largest new stake was Blackrock: 113,254 shares worth $116M. The largest sale was Apollo Global Management, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • CapitalatWork SA's largest Q4 2024 buy was Blackrock: 113,254 shares worth $116M.
  • CapitalatWork SA added most to Adobe in Q4 2024, an estimated $11.1M increase.
  • CapitalatWork SA's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $28.1M.
  • CapitalatWork SA fully exited NXP Semiconductors in Q4 2024, selling an estimated $9.36M.
  • CapitalatWork SA's ten largest holdings make up 45% of its $3.09B portfolio in Q4 2024.
  • CapitalatWork SA opened 3 new positions and closed 3 in Q4 2024.
  • CapitalatWork SA's portfolio value rose 5.1% quarter-over-quarter to $3.09B.

Based on CapitalatWork SA's 13F filing for Q4 2024, filed 7 Aug 2026.