CapitalatWork S.A. Diversified Active

Location: Auderghem, Belgium

CIK: 0002135126 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Aug 7, 2026

Total Value: $2.762B

Holdings (80)

GOOG ALPHABET INC 7.6%
Value $210M Shares 1,487,309 Est. Cost $134.68 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC 6.6%
Value $183M Shares 1,965,707 Est. Cost $85.57 Unrealized 0.0%
INTC INTEL CORP 6.6%
Value $182M Shares 3,613,017 Est. Cost $40.04 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 6.5%
Value $180M Shares 342,502 Est. Cost $511.31 Unrealized 0.0%
CMCSA COMCAST CORP 5.2%
Value $143M Shares 3,252,982 Est. Cost $40.09 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 5.1%
Value $140M Shares 862,651 Est. Cost $144.16 Unrealized 0.0%
AAPL APPLE INC 4.9%
Value $135M Shares 703,546 Est. Cost $182.81 Unrealized 0.0%
V VISA INC 4.7%
Value $130M Shares 500,897 Est. Cost $242.67 Unrealized 0.0%
ORCL ORACLE CORP 4.4%
Value $121M Shares 1,143,838 Est. Cost $106.71 Unrealized 0.0%
BX BLACKSTONE INC 4.0%
Value $112M Shares 852,260 Est. Cost $102.08 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 3.7%
Value $102M Shares 1,489,505 Est. Cost $56.12 Unrealized 0.0%
CVX CHEVRON CORPORATION 2.9%
Value $80.7M Shares 541,059 Est. Cost $137.80 Unrealized 0.0%
SNPS SYNOPSYS INC 2.6%
Value $72.81M Shares 141,409 Est. Cost $511.34 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 2.6%
Value $71.43M Shares 1,827,331 Est. Cost $33.07 Unrealized 0.0%
MSFT MICROSOFT CORP 2.3%
Value $63.3M Shares 168,321 Est. Cost $350.36 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 2.2%
Value $60.47M Shares 1,228,861 Est. Cost $45.40 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD 2.0%
Value $53.97M Shares 3,039,007 Est. Cost $17.76 Unrealized
AER AERCAP HOLDINGS N.V. 1.9%
Value $51.55M Shares 693,575 Est. Cost $65.01 Unrealized 0.0%
EXXON MOBIL CORP 1.6%
Value $44.41M Shares 444,200 Est. Cost $99.98 Unrealized
META META PLATFORMS INC 1.6%
Value $44.37M Shares 125,350 Est. Cost $323.40 Unrealized 0.0%
AON AON PLC 1.5%
Value $41.19M Shares 141,520 Est. Cost $315.32 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 1.5%
Value $40.53M Shares 522,857 Est. Cost $77.51 Unrealized
FISV FISERV INC 1.5%
Value $40.24M Shares 302,909 Est. Cost $122.71 Unrealized 0.0%
ABNB AIRBNB INC 1.4%
Value $37.71M Shares 277,020 Est. Cost $128.95 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 1.1%
Value $30.83M Shares 253,340 Est. Cost $109.35 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 1.1%
Value $29.37M Shares 365,243 Est. Cost $75.23 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value $27.47M Shares 274,770 Est. Cost $97.59 Unrealized 0.0%
DE DEERE & CO 1.0%
Value $27.25M Shares 68,139 Est. Cost $365.14 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.0%
Value $27.08M Shares 197,955 Est. Cost $130.73 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.9%
Value $25.63M Shares 199,550 Est. Cost $110.43 Unrealized 0.0%
GWW WW GRAINGER INC 0.9%
Value $24.61M Shares 29,693 Est. Cost $756.34 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value $20M Shares 41,073 Est. Cost $43.65 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value $18.14M Shares 30,400 Est. Cost $576.76 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.6%
Value $17.73M Shares 110,170 Est. Cost $149.20 Unrealized 0.0%
VISA INC 0.6%
Value $17.18M Shares 66,000 Est. Cost $260.35 Unrealized
DIS THE WALT DISNEY COMPANY 0.6%
Value $15.48M Shares 171,501 Est. Cost $86.20 Unrealized 0.0%
NDAQ NASDAQ INC 0.5%
Value $14.68M Shares 252,451 Est. Cost $51.21 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value $12.05M Shares 283,000 Est. Cost $35.90 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.4%
Value $11.89M Shares 330,272 Est. Cost $36.01 Unrealized
NKE NIKE INC 0.4%
Value $11.68M Shares 107,595 Est. Cost $102.99 Unrealized 0.0%
APPLE INC 0.4%
Value $11.11M Shares 57,700 Est. Cost $192.53 Unrealized
MICROSOFT CORP 0.4%
Value $10.9M Shares 29,000 Est. Cost $376.03 Unrealized
NXPI NXP SEMICONDUCTORS N.V. 0.4%
Value $10.29M Shares 44,778 Est. Cost $193.61 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $9.609M Shares 17,625 Est. Cost $508.04 Unrealized 0.0%
AMZN AMAZON.COM INC 0.3%
Value $9.171M Shares 60,360 Est. Cost $140.18 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.3%
Value $8.302M Shares 33,800 Est. Cost $209.24 Unrealized 0.0%
TV GRUPO TELEVISA S.A.B 0.3%
Value $7.467M Shares 2,235,486 Est. Cost $3.34 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value $4.669M Shares 35,334 Est. Cost $106.06 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $3.568M Shares 8,100 Est. Cost $388.21 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value $2.776M Shares 14,519 Est. Cost $191.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.769M Shares 6,000 Est. Cost $133.70 Unrealized 0.0%
THE WALT DISNEY COMPANY 0.1%
Value $1.607M Shares 17,800 Est. Cost $90.28 Unrealized
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.1%
Value $1.58M Shares 82,495 Est. Cost $19.15 Unrealized
ACN ACCENTURE PLC 0.0%
Value $1.288M Shares 3,670 Est. Cost $312.68 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $1.238M Shares 2,500 Est. Cost $46.31 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $901K Shares 2,194 Est. Cost $383.62 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $461K Shares 7,500 Est. Cost $57.15 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $393K Shares 13,657 Est. Cost $26.40 Unrealized 0.0%
DAL DELTA AIR LINES INC (DE) 0.0%
Value $372K Shares 9,253 Est. Cost $35.44 Unrealized 0.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $351K Shares 9,260 Est. Cost $37.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $345K Shares 967 Est. Cost $350.99 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $344K Shares 12,550 Est. Cost $21.23 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value $334K Shares 10,775 Est. Cost $31.00 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $282K Shares 1,655 Est. Cost $144.89 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $249K Shares 524 Est. Cost $475.19 Unrealized
MRK MERCK & CO INC 0.0%
Value $213K Shares 1,950 Est. Cost $96.81 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $130K Shares 4,783 Est. Cost $27.18 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $125K Shares 800 Est. Cost $143.59 Unrealized 0.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $124K Shares 2,193 Est. Cost $56.54 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $85,000 Shares 1,000 Est. Cost $73.62 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $58,000 Shares 416 Est. Cost $133.35 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $39,000 Shares 150 Est. Cost $223.60 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value $30,000 Shares 600 Est. Cost $47.98 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $21,000 Shares 198 Est. Cost $106.06 Unrealized
NEM NEWMONT CORPORATION 0.0%
Value $21,000 Shares 500 Est. Cost $36.81 Unrealized 0.0%
VNM VANECK VIETNAM ETF 0.0%
Value $19,000 Shares 1,500 Est. Cost $12.67 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $18,000 Shares 445 Est. Cost $40.45 Unrealized
JD JD.COM INC 0.0%
Value $12,000 Shares 400 Est. Cost $30.00 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $3,000 Shares 52 Est. Cost $57.69 Unrealized
AG FIRST MAJESTIC SILVER CORPORATION 0.0%
Value $3,000 Shares 500 Est. Cost $5.48 Unrealized 0.0%