CapitalatWork S.A. Diversified Active

Location: Auderghem, Belgium

CIK: 0002135126 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: Jul 29, 2026

Total Value: $3.361B

Holdings (92)

GOOG ALPHABET INC 4.9%
Value $165M Shares 573,572 Est. Cost $323.67 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC 4.8%
Value $163M Shares 1,462,525 Est. Cost $133.41 Unrealized 0.0%
INTC INTEL CORP 4.4%
Value $148M Shares 3,356,935 Est. Cost $46.43 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 4.4%
Value $146M Shares 1,556,820 Est. Cost $100.12 Unrealized 0.0%
MSFT MICROSOFT CORP 4.2%
Value $140M Shares 379,369 Est. Cost $434.61 Unrealized 0.0%
TMUS T-MOBILE US INC 3.6%
Value $121M Shares 576,010 Est. Cost $200.28 Unrealized 0.0%
AER AERCAP HOLDINGS N.V. 3.4%
Value $115M Shares 839,132 Est. Cost $145.79 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 3.2%
Value $109M Shares 867,053 Est. Cost $125.46 Unrealized
BLK BLACKROCK INC 3.2%
Value $107M Shares 110,880 Est. Cost $1097.38 Unrealized 0.0%
MELI MERCADOLIBRE INC 3.0%
Value $102M Shares 58,844 Est. Cost $2066.46 Unrealized 0.0%
CB CHUBB LIMITED 3.0%
Value $101M Shares 309,223 Est. Cost $316.22 Unrealized 0.0%
CMCSA COMCAST CORP 3.0%
Value $100M Shares 3,496,029 Est. Cost $29.82 Unrealized 0.0%
ABNB AIRBNB INC 2.8%
Value $95.41M Shares 755,556 Est. Cost $129.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 2.7%
Value $89.33M Shares 1,241,931 Est. Cost $78.72 Unrealized 0.0%
AON AON PLC 2.6%
Value $87.8M Shares 272,003 Est. Cost $336.05 Unrealized 0.0%
LH LABCORP HOLDINGS INC 2.6%
Value $85.83M Shares 321,710 Est. Cost $271.07 Unrealized 0.0%
CRM SALESFORCE INC 2.5%
Value $82.69M Shares 442,980 Est. Cost $215.77 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 2.3%
Value $78.77M Shares 230,464 Est. Cost $326.57 Unrealized 0.0%
ORCL ORACLE CORP 2.1%
Value $72.25M Shares 491,163 Est. Cost $169.61 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD 2.1%
Value $69.81M Shares 4,440,936 Est. Cost $15.72 Unrealized
LVS LAS VEGAS SANDS CORP 2.1%
Value $69M Shares 1,280,587 Est. Cost $58.39 Unrealized 0.0%
NOW SERVICENOW INC 1.9%
Value $65.07M Shares 622,350 Est. Cost $121.19 Unrealized 0.0%
V VISA INC 1.9%
Value $63.55M Shares 210,252 Est. Cost $329.17 Unrealized 0.0%
AMZN AMAZON.COM INC 1.9%
Value $62.26M Shares 298,955 Est. Cost $226.83 Unrealized 0.0%
META META PLATFORMS INC 1.7%
Value $58.68M Shares 102,568 Est. Cost $655.57 Unrealized 0.0%
NVDA NVIDIA CORP 1.7%
Value $56.81M Shares 325,750 Est. Cost $186.63 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 1.6%
Value $53.01M Shares 337,022 Est. Cost $164.98 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 1.5%
Value $51.91M Shares 262,845 Est. Cost $224.98 Unrealized 0.0%
ADBE ADOBE INC 1.5%
Value $50.41M Shares 207,390 Est. Cost $289.87 Unrealized 0.0%
DE DEERE & CO 1.4%
Value $45.86M Shares 81,416 Est. Cost $551.35 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 1.4%
Value $45.39M Shares 558,770 Est. Cost $78.59 Unrealized 0.0%
DIS THE WALT DISNEY COMPANY 1.2%
Value $38.9M Shares 403,630 Est. Cost $109.45 Unrealized 0.0%
AMRZ AMRIZE AG 1.0%
Value $32.86M Shares 586,500 Est. Cost $57.11 Unrealized 0.0%
AVGO BROADCOM INC 0.9%
Value $31.88M Shares 103,000 Est. Cost $334.17 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $31.2M Shares 153,350 Est. Cost $221.70 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.9%
Value $29.8M Shares 70,070 Est. Cost $485.25 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.9%
Value $29.77M Shares 143,874 Est. Cost $171.87 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.9%
Value $29.58M Shares 327,130 Est. Cost $91.66 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value $28.02M Shares 291,400 Est. Cost $83.84 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $26.59M Shares 98,270 Est. Cost $308.69 Unrealized 0.0%
BX BLACKSTONE INC 0.8%
Value $26.24M Shares 228,165 Est. Cost $140.88 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value $24.82M Shares 154,800 Est. Cost $172.15 Unrealized 0.0%
GWW WW GRAINGER INC 0.7%
Value $23.44M Shares 21,485 Est. Cost $1094.66 Unrealized 0.0%
CPAY CORPAY INC 0.7%
Value $23.03M Shares 79,150 Est. Cost $327.56 Unrealized 0.0%
INTU INTUIT INC 0.6%
Value $21.4M Shares 49,500 Est. Cost $497.56 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value $20.75M Shares 122,327 Est. Cost $138.74 Unrealized 0.0%
PINS PINTEREST INC 0.6%
Value $19.44M Shares 1,060,125 Est. Cost $22.23 Unrealized 0.0%
ACN ACCENTURE PLC 0.5%
Value $17.77M Shares 89,625 Est. Cost $253.23 Unrealized 0.0%
FISV FISERV INC 0.5%
Value $16.12M Shares 288,863 Est. Cost $63.95 Unrealized 0.0%
NVIDIA CORP 0.4%
Value $13.34M Shares 76,500 Est. Cost $174.41 Unrealized
TCOM TRIP COM GROUP LTD 0.3%
Value $10.52M Shares 211,200 Est. Cost $49.79 Unrealized
ZTS ZOETIS INC 0.3%
Value $9.78M Shares 82,730 Est. Cost $125.98 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value $8.723M Shares 184,000 Est. Cost $53.49 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $8.457M Shares 23,900 Est. Cost $378.09 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value $6.975M Shares 28,750 Est. Cost $243.32 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $4.942M Shares 38,375 Est. Cost $153.90 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $4.145M Shares 48,826 Est. Cost $91.74 Unrealized 0.0%
CNH CNH INDUSTRIAL N.V. 0.1%
Value $4.103M Shares 373,000 Est. Cost $11.41 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value $3.824M Shares 11,315 Est. Cost $337.96 Unrealized
NKE NIKE INC 0.1%
Value $2.729M Shares 51,669 Est. Cost $63.98 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value $1.734M Shares 4,030 Est. Cost $430.27 Unrealized
AAPL APPLE INC 0.0%
Value $1.314M Shares 5,177 Est. Cost $262.82 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.176M Shares 20,000 Est. Cost $61.12 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.0%
Value $718K Shares 15,045 Est. Cost $47.72 Unrealized
LIN LINDE PLC 0.0%
Value $692K Shares 1,396 Est. Cost $460.00 Unrealized 0.0%
DAL DELTA AIR LINES INC (DE) 0.0%
Value $545K Shares 8,200 Est. Cost $69.85 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $520K Shares 2,550 Est. Cost $202.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $487K Shares 1,655 Est. Cost $311.42 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $485K Shares 7,005 Est. Cost $72.82 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $418K Shares 1,055 Est. Cost $471.68 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $383K Shares 13,657 Est. Cost $26.18 Unrealized 0.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $339K Shares 2,820 Est. Cost $120.21 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $319K Shares 3,475 Est. Cost $91.80 Unrealized
GOOGL ALPHABET INC 0.0%
Value $305K Shares 1,061 Est. Cost $323.29 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $235K Shares 1,950 Est. Cost $114.28 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N.V. 0.0%
Value $202K Shares 1,028 Est. Cost $234.41 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $196K Shares 800 Est. Cost $227.87 Unrealized 0.0%
TV GRUPO TELEVISA S.A.B 0.0%
Value $181K Shares 62,280 Est. Cost $2.91 Unrealized
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $160K Shares 12,550 Est. Cost $14.25 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $132K Shares 375 Est. Cost $349.67 Unrealized 0.0%
TSSI TSS INC 0.0%
Value $130K Shares 10,000 Est. Cost $9.29 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $119K Shares 3,216 Est. Cost $32.14 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $104K Shares 1,000 Est. Cost $96.40 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $87,000 Shares 4,000 Est. Cost $21.64 Unrealized 0.0%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $74,000 Shares 2,500 Est. Cost $29.60 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $47,000 Shares 600 Est. Cost $77.91 Unrealized 0.0%
LX LEXINFINTECH HOLDINGS LTD 0.0%
Value $44,000 Shares 20,000 Est. Cost $2.20 Unrealized
FLUX FLUX POWER HOLDINGS INC 0.0%
Value $43,000 Shares 40,000 Est. Cost $1.42 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $30,000 Shares 795 Est. Cost $37.74 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $29,000 Shares 445 Est. Cost $65.17 Unrealized
VNM VANECK VIETNAM ETF 0.0%
Value $26,000 Shares 1,500 Est. Cost $17.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $9,000 Shares 19 Est. Cost $493.47 Unrealized 0.0%