Portfolio von CapitalatWork S.A.
53 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 43.7 % des Aktienteils
Aufteilung nach Branche
- Technologie 27,3 %
- Finanzen 21,2 %
- Kommunikation 18,9 %
- Zyklischer Konsum 12,4 %
- Industrie 5,8 %
- Gesundheit 2,2 %
- Energie 0,7 %
- Nicht zugeordnet 11,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,5 %
- SG 0,4 %
- TW 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 51 | 3 Mio. $ | 99,52 % |
| 2 | SG | 1 | 10.516 $ | 0,35 % |
| 3 | TW | 1 | 3824 $ | 0,13 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Alphabet Inc | 573.572 | 164.535 $ | |
| 2 | Apollo Global Management Inc | 1.462.525 | 162.955 $ | |
| 3 | Intel Corp | 3.356.935 | 148.142 $ | |
| 4 | Charles Schwab Corp/The | 1.556.820 | 146.310 $ | |
| 5 | Microsoft Corp | 379.369 | 140.431 $ | |
| 6 | T-Mobile US Inc | 576.010 | 120.979 $ | |
| 7 | Alibaba Group Holding Ltd | 867.053 | 108.780 $ | |
| 8 | Blackrock Inc | 110.880 | 106.634 $ | |
| 9 | MercadoLibre Inc | 58.844 | 101.742 $ | |
| 10 | Comcast Corp | 3.496.029 | 100.371 $ | |
| 11 | Airbnb Inc | 755.556 | 95.412 $ | |
| 12 | Uber Technologies Inc | 1.241.931 | 89.332 $ | |
| 13 | Labcorp Holdings Inc | 321.710 | 85.835 $ | |
| 14 | Salesforce Inc | 442.980 | 82.691 $ | |
| 15 | Applied Materials Inc | 230.464 | 78.770 $ | |
| 16 | Oracle Corp | 491.163 | 72.255 $ | |
| 17 | Vipshop Holdings Ltd | 4.440.936 | 69.812 $ | |
| 18 | Las Vegas Sands Corp | 1.280.587 | 68.998 $ | |
| 19 | ServiceNow Inc | 622.350 | 65.067 $ | |
| 20 | Visa Inc | 210.252 | 63.547 $ | |
| 21 | Amazon.com Inc | 298.955 | 62.263 $ | |
| 22 | NVIDIA Corp | 326.515 | 58.718 $ | |
| 23 | Meta Platforms Inc | 102.568 | 58.682 $ | |
| 24 | Intercontinental Exchange Inc | 337.022 | 53.007 $ | |
| 25 | Take-Two Interactive Software Inc | 262.845 | 51.912 $ | |
| 26 | Adobe Inc | 207.390 | 50.412 $ | |
| 27 | Deere & Co | 81.416 | 45.862 $ | |
| 28 | Wyndham Hotels & Resorts Inc | 558.770 | 45.389 $ | |
| 29 | Walt Disney Co/The | 403.630 | 38.902 $ | |
| 30 | Broadcom Inc | 103.000 | 31.880 $ | |
| 31 | Advanced Micro Devices Inc | 153.350 | 31.196 $ | |
| 32 | S&P Global Inc | 70.070 | 29.804 $ | |
| 33 | Chevron Corp | 143.874 | 29.768 $ | |
| 34 | Zimmer Biomet Holdings Inc | 327.130 | 29.579 $ | |
| 35 | Netflix Inc | 291.400 | 28.018 $ | |
| 36 | UnitedHealth Group Inc | 98.270 | 26.591 $ | |
| 37 | Blackstone Inc | 228.165 | 26.237 $ | |
| 38 | Palo Alto Networks Inc | 154.800 | 24.818 $ | |
| 39 | WW Grainger Inc | 21.485 | 23.436 $ | |
| 40 | Corpay Inc | 79.150 | 23.032 $ | |
| 41 | Intuit Inc | 49.500 | 21.403 $ | |
| 42 | Exxon Mobil Corp | 122.327 | 20.754 $ | |
| 43 | Pinterest Inc | 1.060.125 | 19.443 $ | |
| 44 | Fiserv Inc | 288.863 | 16.119 $ | |
| 45 | Trip.com Group Ltd | 211.200 | 10.516 $ | |
| 46 | Zoetis Inc | 82.730 | 9780 $ | |
| 47 | Docusign Inc | 184.000 | 8723 $ | |
| 48 | Roper Technologies Inc | 23.900 | 8457 $ | |
| 49 | Union Pacific Corp | 28.750 | 6975 $ | |
| 50 | QUALCOMM Inc | 38.375 | 4942 $ | |
| 51 | Nasdaq Inc | 48.826 | 4145 $ | |
| 52 | Taiwan Semiconductor Manufacturing Co Ltd | 11.315 | 3824 $ | |
| 53 | NIKE Inc | 51.669 | 2729 $ |