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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
+$98.8M
Cap. Flow %
3.19%
Top 10 Hldgs %
45.21%
Holding
81
New
3
Increased
27
Reduced
20
Closed
3

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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$206M 6.66%
1,081,441
-19,879
-2% -$3.51M
APO icon
2
Apollo Global Management
APO
$78.9B
$202M 6.53%
1,223,847
-177,523
-13% -$28.1M
ORCL icon
3
Oracle
ORCL
$414B
$150M 4.84%
897,610
-79,561
-8% -$14.1M
UNH icon
4
UnitedHealth
UNH
$349B
$137M 4.44%
271,417
-23,246
-8% -$13.2M
CMCSA icon
5
Comcast
CMCSA
$94.4B
$133M 4.31%
3,554,181
-9,267
-0.3% -$385K
SCHW
6
Charles Schwab
SCHW
$192B
$129M 4.16%
1,740,259
-14,304
-0.8% -$1.07M
AMAT icon
7
Applied Materials
AMAT
$394B
$123M 3.98%
756,148
+45,029
+6% +$8.16M
BLK icon
8
Blackrock
BLK
$179B
$116M 3.75%
+113,254
New +$115M
V icon
9
Visa
V
$682B
$101M 3.28%
320,892
-5,182
-2% -$1.56M
INTC icon
10
Intel
INTC
$491B
$101M 3.26%
5,034,523
+411,014
+9% +$9.26M
AER icon
11
AerCap
AER
$23.3B
$99.7M 3.22%
1,041,868
+22,059
+2% +$2.12M
CVX icon
12
Chevron
CVX
$404B
$96.1M 3.11%
663,216
-27,206
-4% -$4.16M
TNL icon
13
Travel + Leisure Co
TNL
$4.47B
$95.3M 3.08%
1,888,796
-2,282
-0.1% -$116K
LH icon
14
Labcorp
LH
$26.8B
$83.9M 2.71%
365,681
+15,886
+5% +$3.64M
LVS icon
15
Las Vegas Sands
LVS
$30.2B
$77M 2.49%
1,498,297
+1,474
+0.1% +$76.4K
TMUS icon
16
T-Mobile US
TMUS
$196B
$75.4M 2.44%
341,377
+20,473
+6% +$4.66M
XOM icon
17
ExxonMobil
XOM
$678B
$68.1M 2.2%
633,293
-14,970
-2% -$1.75M
BABA icon
18
Alibaba
BABA
$309B
$66.3M 2.14%
782,034
+1,699
+0.2% +$160K
FISV
19
Fiserv Inc
FISV
$27.7B
$65M 2.1%
316,193
+510
+0.2% +$104K
BX icon
20
Blackstone
BX
$109B
$58.7M 1.9%
340,697
-46,786
-12% -$8.15M
AON icon
21
Aon
AON
$73.9B
$56.4M 1.82%
156,947
-372
-0.2% -$137K
VIPS icon
22
Vipshop
VIPS
$6.94B
$55.3M 1.79%
4,102,800
+38,144
+0.9% +$548K
TTWO icon
23
Take-Two Interactive
TTWO
$44.3B
$54.2M 1.75%
294,420
+28,650
+11% +$4.97M
CRM icon
24
Salesforce
CRM
$169B
$53.5M 1.73%
159,926
+10,957
+7% +$3.5M
META icon
25
Meta Platforms (Facebook)
META
$1.39T
$51.4M 1.66%
87,815
-2,218
-2% -$1.3M
1
2 3 4

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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 deployed $98.8M of net new capital in Q4 2024, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Blackrock: 113,254 shares worth $116M.

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.

On the sell side, the largest reduction was Apollo Global Management, an estimated $28.1M trimmed.

  • 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.