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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
+1.51%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$8.62M
Cap. Flow
+$30.9M
Cap. Flow %
1%
Top 10 Hldgs %
41.76%
Holding
85
New
6
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$69M
2
UBER icon
Uber
UBER
+$47.1M
3
CPAY icon
Corpay
CPAY
+$15.8M
4
ADBE icon
Adobe
ADBE
+$9.31M
5
CRM icon
Salesforce
CRM
+$9.23M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$27.1M
2
AAPL icon
Apple
AAPL
+$19.9M
3
BX icon
Blackstone
BX
+$17.3M
4
NDAQ icon
Nasdaq
NDAQ
+$13.4M
5
V icon
Visa
V
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Technology 21.92%
3 Communication Services 19.89%
4 Consumer Discretionary 14.09%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$168M 5.46%
1,078,349
-3,092
-0.3% -$566K
APO icon
2
Apollo Global Management
APO
$78.9B
$143M 4.65%
1,047,672
-176,175
-14% -$27.1M
UNH icon
3
UnitedHealth
UNH
$349B
$141M 4.58%
269,943
-1,474
-0.5% -$754K
SCHW
4
Charles Schwab
SCHW
$192B
$136M 4.41%
1,736,485
-3,774
-0.2% -$296K
CMCSA icon
5
Comcast
CMCSA
$94.4B
$134M 4.34%
3,628,204
+74,023
+2% +$2.67M
ORCL icon
6
Oracle
ORCL
$414B
$125M 4.05%
894,661
-2,949
-0.3% -$480K
INTC icon
7
Intel
INTC
$491B
$115M 3.72%
5,051,067
+16,544
+0.3% +$362K
AMAT icon
8
Applied Materials
AMAT
$394B
$112M 3.62%
768,503
+12,355
+2% +$2.08M
BABA icon
9
Alibaba
BABA
$309B
$107M 3.47%
809,928
+27,894
+4% +$3.22M
BLK icon
10
Blackrock
BLK
$179B
$107M 3.45%
112,605
-649
-0.6% -$636K
AER icon
11
AerCap
AER
$23.3B
$106M 3.42%
1,033,164
-8,704
-0.8% -$861K
CVX icon
12
Chevron
CVX
$404B
$105M 3.41%
628,059
-35,157
-5% -$5.5M
V icon
13
Visa
V
$682B
$101M 3.26%
287,000
-33,892
-11% -$11.5M
TMUS icon
14
T-Mobile US
TMUS
$196B
$91.1M 2.95%
341,612
+235
+0.1% +$57.9K
TNL icon
15
Travel + Leisure Co
TNL
$4.47B
$87.2M 2.83%
1,883,788
-5,008
-0.3% -$263K
LH icon
16
Labcorp
LH
$26.8B
$84.5M 2.74%
363,099
-2,582
-0.7% -$627K
CB icon
17
Chubb
CB
$132B
$75M 2.43%
+248,213
New +$69M
XOM icon
18
ExxonMobil
XOM
$678B
$74.3M 2.41%
624,403
-8,890
-1% -$983K
VIPS icon
19
Vipshop
VIPS
$6.94B
$65.8M 2.13%
4,197,655
+94,855
+2% +$1.43M
TTWO icon
20
Take-Two Interactive
TTWO
$44.3B
$62.8M 2.04%
303,160
+8,740
+3% +$1.75M
FISV
21
Fiserv Inc
FISV
$27.7B
$62.3M 2.02%
282,226
-33,967
-11% -$7.44M
AON icon
22
Aon
AON
$73.9B
$62.1M 2.01%
155,586
-1,361
-0.9% -$522K
LVS icon
23
Las Vegas Sands
LVS
$30.2B
$58.4M 1.89%
1,510,699
+12,402
+0.8% +$548K
META icon
24
Meta Platforms (Facebook)
META
$1.39T
$52.6M 1.7%
91,232
+3,417
+4% +$2.2M
CRM icon
25
Salesforce
CRM
$169B
$50.9M 1.65%
189,615
+29,689
+19% +$9.23M
1
2 3 4

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CapitalatWork SA's Q1 2025 Portfolio in Review

As of Q1 2025, CapitalatWork SA held 85 positions worth $3.08B, down 0.28% from $3.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CapitalatWork SA's Q1 2025 filing shows 6 new, 22 increased, 26 reduced and 1 closed positions. Its largest new stake was Chubb: 248,213 shares worth $75M. The largest sale was Apollo Global Management, an estimated $27.1M.

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

  • CapitalatWork SA's largest Q1 2025 buy was Chubb: 248,213 shares worth $75M.
  • CapitalatWork SA added most to Adobe in Q1 2025, an estimated $9.31M increase.
  • CapitalatWork SA's biggest Q1 2025 reduction was Apollo Global Management, cutting an estimated $27.1M.
  • CapitalatWork SA's ten largest holdings make up 42% of its $3.08B portfolio in Q1 2025.
  • CapitalatWork SA opened 6 new positions and closed 1 in Q1 2025.
  • CapitalatWork SA's portfolio value fell 0.28% quarter-over-quarter to $3.08B.

Based on CapitalatWork SA's 13F filing for Q1 2025, filed 7 Aug 2026.