Holdings of CapitalatWork S.A.
53 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.7 % of the equity sleeve
Sector breakdown
- Technology 27.3 %
- Financials 21.2 %
- Communication 18.9 %
- Consumer discretionary 12.4 %
- Industrials 5.8 %
- Health care 2.2 %
- Energy 0.7 %
- Unattributed 11.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- SG 0.4 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 51 | 3M $ | 99.52 % |
| 2 | SG | 1 | 10.5K $ | 0.35 % |
| 3 | TW | 1 | 3.8K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 573,572 | 164.5K $ | |
| 2 | Apollo Global Management Inc | 1,462,525 | 163K $ | |
| 3 | Intel Corp | 3,356,935 | 148.1K $ | |
| 4 | Charles Schwab Corp/The | 1,556,820 | 146.3K $ | |
| 5 | Microsoft Corp | 379,369 | 140.4K $ | |
| 6 | T-Mobile US Inc | 576,010 | 121K $ | |
| 7 | Alibaba Group Holding Ltd | 867,053 | 108.8K $ | |
| 8 | Blackrock Inc | 110,880 | 106.6K $ | |
| 9 | MercadoLibre Inc | 58,844 | 101.7K $ | |
| 10 | Comcast Corp | 3,496,029 | 100.4K $ | |
| 11 | Airbnb Inc | 755,556 | 95.4K $ | |
| 12 | Uber Technologies Inc | 1,241,931 | 89.3K $ | |
| 13 | Labcorp Holdings Inc | 321,710 | 85.8K $ | |
| 14 | Salesforce Inc | 442,980 | 82.7K $ | |
| 15 | Applied Materials Inc | 230,464 | 78.8K $ | |
| 16 | Oracle Corp | 491,163 | 72.3K $ | |
| 17 | Vipshop Holdings Ltd | 4,440,936 | 69.8K $ | |
| 18 | Las Vegas Sands Corp | 1,280,587 | 69K $ | |
| 19 | ServiceNow Inc | 622,350 | 65.1K $ | |
| 20 | Visa Inc | 210,252 | 63.5K $ | |
| 21 | Amazon.com Inc | 298,955 | 62.3K $ | |
| 22 | NVIDIA Corp | 326,515 | 58.7K $ | |
| 23 | Meta Platforms Inc | 102,568 | 58.7K $ | |
| 24 | Intercontinental Exchange Inc | 337,022 | 53K $ | |
| 25 | Take-Two Interactive Software Inc | 262,845 | 51.9K $ | |
| 26 | Adobe Inc | 207,390 | 50.4K $ | |
| 27 | Deere & Co | 81,416 | 45.9K $ | |
| 28 | Wyndham Hotels & Resorts Inc | 558,770 | 45.4K $ | |
| 29 | Walt Disney Co/The | 403,630 | 38.9K $ | |
| 30 | Broadcom Inc | 103,000 | 31.9K $ | |
| 31 | Advanced Micro Devices Inc | 153,350 | 31.2K $ | |
| 32 | S&P Global Inc | 70,070 | 29.8K $ | |
| 33 | Chevron Corp | 143,874 | 29.8K $ | |
| 34 | Zimmer Biomet Holdings Inc | 327,130 | 29.6K $ | |
| 35 | Netflix Inc | 291,400 | 28K $ | |
| 36 | UnitedHealth Group Inc | 98,270 | 26.6K $ | |
| 37 | Blackstone Inc | 228,165 | 26.2K $ | |
| 38 | Palo Alto Networks Inc | 154,800 | 24.8K $ | |
| 39 | WW Grainger Inc | 21,485 | 23.4K $ | |
| 40 | Corpay Inc | 79,150 | 23K $ | |
| 41 | Intuit Inc | 49,500 | 21.4K $ | |
| 42 | Exxon Mobil Corp | 122,327 | 20.8K $ | |
| 43 | Pinterest Inc | 1,060,125 | 19.4K $ | |
| 44 | Fiserv Inc | 288,863 | 16.1K $ | |
| 45 | Trip.com Group Ltd | 211,200 | 10.5K $ | |
| 46 | Zoetis Inc | 82,730 | 9.8K $ | |
| 47 | Docusign Inc | 184,000 | 8.7K $ | |
| 48 | Roper Technologies Inc | 23,900 | 8.5K $ | |
| 49 | Union Pacific Corp | 28,750 | 7K $ | |
| 50 | QUALCOMM Inc | 38,375 | 4.9K $ | |
| 51 | Nasdaq Inc | 48,826 | 4.1K $ | |
| 52 | Taiwan Semiconductor Manufacturing Co Ltd | 11,315 | 3.8K $ | |
| 53 | NIKE Inc | 51,669 | 2.7K $ |