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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
+9.81%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$208M
Cap. Flow
+$27.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
43.59%
Holding
88
New
6
Increased
27
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$25.1M
2
UBER icon
Uber
UBER
+$12.9M
3
NVDA icon
NVIDIA
NVDA
+$12.5M
4
CB icon
Chubb
CB
+$11.5M
5
ADBE icon
Adobe
ADBE
+$10.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$57M
2
V icon
Visa
V
+$16.7M
3
ENPH icon
Enphase Energy
ENPH
+$7.69M
4
ORCL icon
Oracle
ORCL
+$5.81M
5
SCHW
Charles Schwab
SCHW
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 23.2%
3 Communication Services 20.58%
4 Consumer Discretionary 13.6%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$193M 5.86%
1,087,319
+8,970
+0.8% +$1.48M
ORCL icon
2
Oracle
ORCL
$414B
$188M 5.7%
858,702
-35,959
-4% -$5.81M
APO icon
3
Apollo Global Management
APO
$78.9B
$175M 5.33%
1,236,781
+189,109
+18% +$25.1M
SCHW
4
Charles Schwab
SCHW
$192B
$154M 4.68%
1,688,649
-47,836
-3% -$4.01M
AMAT icon
5
Applied Materials
AMAT
$394B
$148M 4.48%
806,659
+38,156
+5% +$6.05M
CMCSA icon
6
Comcast
CMCSA
$94.4B
$129M 3.91%
3,605,343
-22,861
-0.6% -$791K
AER icon
7
AerCap
AER
$23.3B
$121M 3.66%
1,031,062
-2,102
-0.2% -$227K
BLK icon
8
Blackrock
BLK
$179B
$119M 3.6%
113,066
+461
+0.4% +$436K
INTC icon
9
Intel
INTC
$491B
$113M 3.45%
5,066,126
+15,059
+0.3% +$312K
LH icon
10
Labcorp
LH
$26.8B
$96.3M 2.92%
366,691
+3,592
+1% +$875K
BABA icon
11
Alibaba
BABA
$309B
$93M 2.82%
820,115
+10,187
+1% +$1.21M
TNL icon
12
Travel + Leisure Co
TNL
$4.47B
$93M 2.82%
1,801,186
-82,602
-4% -$3.88M
CVX icon
13
Chevron
CVX
$404B
$88.5M 2.69%
618,077
-9,982
-2% -$1.41M
V icon
14
Visa
V
$682B
$84.9M 2.58%
239,199
-47,801
-17% -$16.7M
CB icon
15
Chubb
CB
$132B
$83.5M 2.54%
288,230
+40,017
+16% +$11.5M
TMUS icon
16
T-Mobile US
TMUS
$196B
$83.5M 2.53%
350,265
+8,653
+3% +$2.11M
UBER icon
17
Uber
UBER
$159B
$75.6M 2.29%
809,853
+156,203
+24% +$12.9M
META icon
18
Meta Platforms (Facebook)
META
$1.39T
$74.8M 2.27%
101,387
+10,155
+11% +$6.27M
TTWO icon
19
Take-Two Interactive
TTWO
$44.3B
$70M 2.13%
288,360
-14,800
-5% -$3.33M
LVS icon
20
Las Vegas Sands
LVS
$30.2B
$66.7M 2.03%
1,533,946
+23,247
+2% +$904K
XOM icon
21
ExxonMobil
XOM
$678B
$66.4M 2.02%
616,209
-8,194
-1% -$876K
VIPS icon
22
Vipshop
VIPS
$6.94B
$64.1M 1.95%
4,258,672
+61,017
+1% +$864K
AON icon
23
Aon
AON
$73.9B
$63.8M 1.94%
178,725
+23,139
+15% +$8.38M
ABNB icon
24
Airbnb
ABNB
$110B
$61.3M 1.86%
462,906
+62,737
+16% +$7.95M
CRM icon
25
Salesforce
CRM
$169B
$59.6M 1.81%
218,554
+28,939
+15% +$7.74M
1
2 3 4

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CapitalatWork SA's Q2 2025 Portfolio in Review

As of Q2 2025, CapitalatWork SA held 88 positions worth $3.29B, up 6.8% from $3.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CapitalatWork SA's Q2 2025 filing shows 6 new, 27 increased, 26 reduced and 4 closed positions. Its largest new stake was NVIDIA: 99,300 shares worth $15.7M. The largest sale was UnitedHealth, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • CapitalatWork SA's largest Q2 2025 buy was NVIDIA: 99,300 shares worth $15.7M.
  • CapitalatWork SA added most to Apollo Global Management in Q2 2025, an estimated $25.1M increase.
  • CapitalatWork SA's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $57M.
  • CapitalatWork SA fully exited Enphase Energy in Q2 2025, selling an estimated $7.69M.
  • CapitalatWork SA's ten largest holdings make up 44% of its $3.29B portfolio in Q2 2025.
  • CapitalatWork SA opened 6 new positions and closed 4 in Q2 2025.
  • CapitalatWork SA's portfolio value rose 6.8% quarter-over-quarter to $3.29B.

Based on CapitalatWork SA's 13F filing for Q2 2025, filed 7 Aug 2026.