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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
+11.01%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$148M
Cap. Flow
-$131M
Cap. Flow %
-3.81%
Top 10 Hldgs %
45.39%
Holding
87
New
3
Increased
24
Reduced
32
Closed
4
Avg Time Held Equity + Options
5.8 quarters
Top 10 Avg Time Held Equity + Options
5.2 quarters
Top 20 Avg Time Held Equity + Options
5 quarters
Avg Time Held Equity only
5.9 quarters
Top 10 Avg Time Held Equity only
5.2 quarters
Top 20 Avg Time Held Equity only
5.1 quarters

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$24M
2
CB icon
Chubb
CB
+$14.5M
3
ABNB icon
Airbnb
ABNB
+$14.1M
4
WH icon
Wyndham Hotels & Resorts
WH
+$9.63M
5
INTU icon
Intuit
INTU
+$6.02M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$77.5M
2
EA
Electronic Arts
EA
+$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
4
TNL icon
Travel + Leisure Co
TNL
+$18.4M
5
NVDA icon
NVIDIA
NVDA
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 22.57%
3 Communication Services 19.35%
4 Consumer Discretionary 15.82%
5 Industrials 5.99%
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
$231M 6.7%
946,869
-140,450
-13% -$29.5M
2023 Q4
7 quarters
AMAT icon
2
Applied Materials
AMAT
$404B
$168M 4.87%
818,501
+11,842
+1% +$2.15M
2023 Q4
7 quarters
APO icon
3
Apollo Global Management
APO
$67.8B
$167M 4.86%
1,254,206
+17,425
+1% +$2.47M
2023 Q4
7 quarters
INTC icon
4
Intel
INTC
$566B
$166M 4.84%
4,961,999
-104,127
-2% -$2.52M
2023 Q4
7 quarters
SCHW
5
Charles Schwab
SCHW
$167B
$163M 4.73%
1,704,518
+15,869
+0.9% +$1.51M
2023 Q4
7 quarters
ORCL icon
6
Oracle
ORCL
$414B
$156M 4.53%
554,509
-304,193
-35% -$77.5M
2023 Q4
7 quarters
BABA icon
7
Alibaba
BABA
$262B
$142M 4.13%
795,387
-24,728
-3% -$3.24M
2023 Q4
7 quarters
AER icon
8
AerCap
AER
$22.2B
$126M 3.65%
1,038,499
+7,437
+0.7% +$868K
2023 Q4
7 quarters
BLK icon
9
Blackrock
BLK
$165B
$125M 3.65%
107,622
-5,444
-5% -$6.09M
2024 Q4
3 quarters
CMCSA icon
10
Comcast
CMCSA
$74.7B
$118M 3.43%
3,760,555
+155,212
+4% +$5.2M
2023 Q4
7 quarters
LH icon
11
Labcorp
LH
$25.4B
$106M 3.09%
369,984
+3,293
+0.9% +$882K
2024 Q2
5 quarters
CB icon
12
Chubb
CB
$132B
$96.3M 2.8%
341,047
+52,817
+18% +$14.5M
2025 Q1
2 quarters
CVX icon
13
Chevron
CVX
$414B
$93M 2.7%
599,143
-18,934
-3% -$2.93M
2023 Q4
7 quarters
TNL icon
14
Travel + Leisure Co
TNL
$3.83B
$89M 2.59%
1,495,369
-305,817
-17% -$18.4M
2023 Q4
7 quarters
TMUS icon
15
T-Mobile US
TMUS
$183B
$84.8M 2.46%
354,339
+4,074
+1% +$986K
2024 Q1
6 quarters
VIPS icon
16
Vipshop
VIPS
$6.04B
$82.7M 2.4%
4,212,377
-46,295
-1% -$768K
2023 Q4
7 quarters
LVS icon
17
Las Vegas Sands
LVS
$23B
$81.3M 2.36%
1,511,182
-22,764
-1% -$1.2M
2023 Q4
7 quarters
UBER icon
18
Uber
UBER
$141B
$79.7M 2.32%
813,768
+3,915
+0.5% +$366K
2025 Q1
2 quarters
TTWO icon
19
Take-Two Interactive
TTWO
$39.6B
$74.4M 2.16%
288,160
-200
-0.1% -$47.3K
2023 Q4
7 quarters
V icon
20
Visa
V
$711B
$74.4M 2.16%
217,982
-21,217
-9% -$7.34M
2023 Q4
7 quarters
ABNB icon
21
Airbnb
ABNB
$96.5B
$69.4M 2.02%
571,772
+108,866
+24% +$14.1M
2023 Q4
7 quarters
AON icon
22
Aon
AON
$58.2B
$68.5M 1.99%
192,218
+13,493
+8% +$4.88M
2023 Q4
7 quarters
XOM icon
23
ExxonMobil
XOM
$693B
$67.5M 1.96%
598,337
-17,872
-3% -$1.99M
2023 Q4
7 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.82T
$63.1M 1.83%
85,937
-15,450
-15% -$11.5M
2023 Q4
7 quarters
CRM icon
25
Salesforce
CRM
$185B
$55.6M 1.62%
234,644
+16,090
+7% +$4.06M
2023 Q4
7 quarters
1
2 3 4

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CapitalatWork SA's Q3 2025 Portfolio in Review

As of Q3 2025, CapitalatWork SA held 87 positions worth $3.44B, up 4.5% from $3.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CapitalatWork SA withdrew a net $131M in Q3 2025, closing 4 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, CapitalatWork SA opened a new position in Pinterest worth $21.2M.

  • CapitalatWork SA's largest Q3 2025 buy was Pinterest: 660,500 shares worth $21.2M.
  • CapitalatWork SA added most to Chubb in Q3 2025, an estimated $14.5M increase.
  • CapitalatWork SA's biggest Q3 2025 reduction was Oracle, cutting an estimated $77.5M.
  • CapitalatWork SA fully exited NVIDIA in Q3 2025, selling an estimated $17.3M.
  • CapitalatWork SA's ten largest holdings make up 45% of its $3.44B portfolio in Q3 2025.
  • CapitalatWork SA opened 3 new positions and closed 4 in Q3 2025.
  • CapitalatWork SA's portfolio value rose 4.5% quarter-over-quarter to $3.44B.

Based on CapitalatWork SA's 13F filing for Q3 2025, filed 7 Aug 2026.