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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
+$20.7M
Cap. Flow %
0.63%
Top 10 Hldgs %
43.59%
Holding
88
New
6
Increased
27
Reduced
26
Closed
4
Avg Time Held Equity + Options
4.9 quarters
Top 10 Avg Time Held Equity + Options
4.3 quarters
Top 20 Avg Time Held Equity + Options
4.1 quarters
Avg Time Held Equity only
5.1 quarters
Top 10 Avg Time Held Equity only
4.3 quarters
Top 20 Avg Time Held Equity only
4.1 quarters

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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.23T
$193M 5.86%
1,087,319
+8,970
+0.8% +$1.48M
2023 Q4
6 quarters
ORCL icon
2
Oracle
ORCL
$428B
$188M 5.7%
858,702
-35,959
-4% -$5.81M
2023 Q4
6 quarters
APO icon
3
Apollo Global Management
APO
$67.8B
$175M 5.33%
1,236,781
+189,109
+18% +$25.1M
2023 Q4
6 quarters
SCHW
4
Charles Schwab
SCHW
$165B
$154M 4.68%
1,688,649
-47,836
-3% -$4.01M
2023 Q4
6 quarters
AMAT icon
5
Applied Materials
AMAT
$412B
$148M 4.48%
806,659
+38,156
+5% +$6.05M
2023 Q4
6 quarters
CMCSA icon
6
Comcast
CMCSA
$74.2B
$129M 3.91%
3,605,343
-22,861
-0.6% -$791K
2023 Q4
6 quarters
AER icon
7
AerCap
AER
$22.1B
$121M 3.66%
1,031,062
-2,102
-0.2% -$227K
2023 Q4
6 quarters
BLK icon
8
Blackrock
BLK
$164B
$119M 3.6%
113,066
+461
+0.4% +$436K
2024 Q4
2 quarters
INTC icon
9
Intel
INTC
$576B
$113M 3.45%
5,066,126
+15,059
+0.3% +$312K
2023 Q4
6 quarters
LH icon
10
Labcorp
LH
$25.2B
$96.3M 2.92%
366,691
+3,592
+1% +$875K
2024 Q2
4 quarters
BABA icon
11
Alibaba
BABA
$262B
$93M 2.82%
820,115
+10,187
+1% +$1.21M
2023 Q4
6 quarters
TNL icon
12
Travel + Leisure Co
TNL
$3.84B
$93M 2.82%
1,801,186
-82,602
-4% -$3.88M
2023 Q4
6 quarters
CVX icon
13
Chevron
CVX
$415B
$88.5M 2.69%
618,077
-9,982
-2% -$1.41M
2023 Q4
6 quarters
V icon
14
Visa
V
$705B
$84.9M 2.58%
239,199
-47,801
-17% -$16.7M
2023 Q4
6 quarters
CB icon
15
Chubb
CB
$131B
$83.5M 2.54%
288,230
+40,017
+16% +$11.5M
2025 Q1
1 quarter
TMUS icon
16
T-Mobile US
TMUS
$182B
$83.5M 2.53%
350,265
+8,653
+3% +$2.11M
2024 Q1
5 quarters
UBER icon
17
Uber
UBER
$140B
$75.6M 2.29%
809,853
+156,203
+24% +$12.9M
2025 Q1
1 quarter
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$74.8M 2.27%
101,387
+10,155
+11% +$6.27M
2023 Q4
6 quarters
TTWO icon
19
Take-Two Interactive
TTWO
$39.3B
$70M 2.13%
288,360
-14,800
-5% -$3.33M
2023 Q4
6 quarters
LVS icon
20
Las Vegas Sands
LVS
$23.1B
$66.7M 2.03%
1,533,946
+23,247
+2% +$904K
2023 Q4
6 quarters
XOM icon
21
ExxonMobil
XOM
$694B
$66.4M 2.02%
616,209
-8,194
-1% -$876K
2023 Q4
6 quarters
VIPS icon
22
Vipshop
VIPS
$6.01B
$64.1M 1.95%
4,258,672
+61,017
+1% +$864K
2023 Q4
6 quarters
AON icon
23
Aon
AON
$57.6B
$63.8M 1.94%
178,725
+23,139
+15% +$8.38M
2023 Q4
6 quarters
ABNB icon
24
Airbnb
ABNB
$95.8B
$61.3M 1.86%
462,906
+62,737
+16% +$7.95M
2023 Q4
6 quarters
CRM icon
25
Salesforce
CRM
$183B
$59.6M 1.81%
218,554
+28,939
+15% +$7.74M
2023 Q4
6 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 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.