CapitalatWork S.A. Diversified Active

Location: Auderghem, Belgium

CIK: 0002135126 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $2.995B

Holdings (77)

APO APOLLO GLOBAL MANAGEMENT INC 7.4%
Value $220M Shares 1,957,665 Est. Cost $85.57 Unrealized +20.0%
GOOG ALPHABET INC 7.3%
Value $217M Shares 1,427,595 Est. Cost $134.68 Unrealized +6.4%
UNH UNITEDHEALTH GROUP INC 5.7%
Value $171M Shares 345,594 Est. Cost $511.31 Unrealized -4.4%
AMAT APPLIED MATERIALS INC 5.7%
Value $170M Shares 824,180 Est. Cost $144.16 Unrealized +25.1%
INTC INTEL CORP 5.5%
Value $163M Shares 3,695,050 Est. Cost $40.13 Unrealized +9.8%
ORCL ORACLE CORP 4.8%
Value $144M Shares 1,147,820 Est. Cost $106.71 Unrealized +5.3%
CMCSA COMCAST CORP 4.7%
Value $142M Shares 3,269,182 Est. Cost $40.09 Unrealized +1.3%
AAPL APPLE INC 4.1%
Value $122M Shares 708,557 Est. Cost $182.81 Unrealized -1.4%
CVX CHEVRON CORPORATION 3.8%
Value $115M Shares 728,884 Est. Cost $138.11 Unrealized +0.7%
SCHW CHARLES SCHWAB CORP 3.7%
Value $112M Shares 1,542,475 Est. Cost $56.40 Unrealized +13.9%
V VISA INC 3.4%
Value $101M Shares 362,097 Est. Cost $242.67 Unrealized +12.2%
TNL TRAVEL PLUS LEISURE CO 3.0%
Value $89.83M Shares 1,834,663 Est. Cost $33.07 Unrealized +19.1%
EXXON MOBIL CORP 3.0%
Value $88.83M Shares 764,200 Est. Cost $106.79 Unrealized
XOM EXXON MOBIL CORP 2.5%
Value $75.47M Shares 649,272 Est. Cost $97.88 Unrealized +0.2%
LVS LAS VEGAS SANDS CORP 2.3%
Value $69.78M Shares 1,349,664 Est. Cost $45.78 Unrealized +8.4%
AER AERCAP HOLDINGS N.V. 2.2%
Value $64.97M Shares 747,574 Est. Cost $65.90 Unrealized +17.4%
MSFT MICROSOFT CORP 2.0%
Value $59.82M Shares 142,185 Est. Cost $350.36 Unrealized +14.0%
VIPS VIPSHOP HOLDINGS LTD 1.9%
Value $58.2M Shares 3,516,528 Est. Cost $17.60 Unrealized
BX BLACKSTONE INC 1.9%
Value $58.14M Shares 442,539 Est. Cost $102.08 Unrealized +16.3%
META META PLATFORMS INC 1.8%
Value $54.72M Shares 112,689 Est. Cost $323.40 Unrealized +37.0%
BABA ALIBABA GROUP HOLDING LTD 1.8%
Value $54.1M Shares 747,695 Est. Cost $75.96 Unrealized
FISV FISERV INC 1.6%
Value $48.76M Shares 305,059 Est. Cost $122.71 Unrealized +18.7%
AON AON PLC 1.6%
Value $47.58M Shares 142,580 Est. Cost $315.32 Unrealized -2.9%
ABNB AIRBNB INC 1.5%
Value $45.57M Shares 276,246 Est. Cost $128.95 Unrealized +17.4%
DE DEERE & CO 1.3%
Value $39.63M Shares 96,495 Est. Cost $367.31 Unrealized +1.4%
ZBH ZIMMER BIOMET HOLDINGS INC 1.3%
Value $38.01M Shares 288,030 Est. Cost $110.95 Unrealized +10.5%
SNPS SYNOPSYS INC 1.2%
Value $37.28M Shares 65,240 Est. Cost $511.34 Unrealized +7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 1.2%
Value $35.89M Shares 241,704 Est. Cost $152.49 Unrealized +1.8%
EA ELECTRONIC ARTS INC 1.0%
Value $31.4M Shares 236,655 Est. Cost $131.59 Unrealized +3.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.9%
Value $27.84M Shares 202,550 Est. Cost $110.71 Unrealized +17.2%
COMCAST CORP 0.9%
Value $27.7M Shares 639,000 Est. Cost $43.35 Unrealized
GWW WW GRAINGER INC 0.9%
Value $25.75M Shares 25,308 Est. Cost $756.34 Unrealized +21.3%
DIS THE WALT DISNEY COMPANY 0.9%
Value $25.55M Shares 208,836 Est. Cost $89.09 Unrealized +14.9%
NFLX NETFLIX INC 0.7%
Value $22.08M Shares 36,363 Est. Cost $43.65 Unrealized +29.2%
WH WYNDHAM HOTELS & RESORTS INC 0.7%
Value $21.89M Shares 285,243 Est. Cost $75.23 Unrealized +4.3%
TMUS T-MOBILE US INC 0.7%
Value $21.22M Shares 130,000 Est. Cost $158.15 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value $19.4M Shares 38,450 Est. Cost $576.01 Unrealized -0.5%
NDAQ NASDAQ INC 0.5%
Value $15.77M Shares 249,951 Est. Cost $51.21 Unrealized +10.1%
FCX FREEPORT-MCMORAN INC 0.4%
Value $13.42M Shares 285,500 Est. Cost $35.90 Unrealized +9.7%
NKE NIKE INC 0.4%
Value $11.66M Shares 124,095 Est. Cost $102.31 Unrealized -4.4%
AMZN AMAZON.COM INC 0.4%
Value $11.21M Shares 62,160 Est. Cost $140.95 Unrealized +18.4%
NXPI NXP SEMICONDUCTORS N.V. 0.4%
Value $11.06M Shares 44,628 Est. Cost $193.61 Unrealized +15.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $9.885M Shares 17,625 Est. Cost $508.04 Unrealized +6.1%
UNP UNION PACIFIC CORP 0.3%
Value $8.153M Shares 33,150 Est. Cost $209.24 Unrealized +12.6%
TCOM TRIP COM GROUP LTD 0.2%
Value $7.469M Shares 170,172 Est. Cost $36.01 Unrealized
TV GRUPO TELEVISA S.A.B 0.2%
Value $7.154M Shares 2,235,486 Est. Cost $3.34 Unrealized
CNH CNH INDUSTRIAL N.V. 0.2%
Value $4.659M Shares 359,500 Est. Cost $11.40 Unrealized 0.0%
APPLIED MATERIALS INC 0.1%
Value $4.125M Shares 20,000 Est. Cost $206.25 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $3.936M Shares 35,000 Est. Cost $112.46 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $3.446M Shares 8,100 Est. Cost $388.21 Unrealized +10.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.702M Shares 22,334 Est. Cost $106.06 Unrealized +10.0%
GLD SPDR GOLD TRUST 0.1%
Value $2.198M Shares 10,684 Est. Cost $191.20 Unrealized
THE WALT DISNEY COMPANY 0.1%
Value $2.178M Shares 17,800 Est. Cost $90.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.705M Shares 6,000 Est. Cost $133.70 Unrealized +18.0%
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.1%
Value $1.576M Shares 77,495 Est. Cost $19.15 Unrealized
ACN ACCENTURE PLC 0.0%
Value $1.272M Shares 3,670 Est. Cost $312.68 Unrealized +13.5%
LIN LINDE PLC 0.0%
Value $1.019M Shares 2,194 Est. Cost $383.62 Unrealized +10.1%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $502K Shares 7,500 Est. Cost $57.15 Unrealized +7.1%
DAL DELTA AIR LINES INC (DE) 0.0%
Value $405K Shares 8,453 Est. Cost $35.44 Unrealized +14.2%
PFE PFIZER INC 0.0%
Value $379K Shares 13,657 Est. Cost $26.40 Unrealized -6.6%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $357K Shares 850 Est. Cost $350.99 Unrealized +12.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $354K Shares 9,125 Est. Cost $37.90 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $341K Shares 10,775 Est. Cost $31.00 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $331K Shares 1,655 Est. Cost $144.89 Unrealized +19.8%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $284K Shares 12,550 Est. Cost $21.23 Unrealized -10.1%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $274K Shares 524 Est. Cost $475.19 Unrealized
MRK MERCK & CO INC 0.0%
Value $257K Shares 1,950 Est. Cost $96.81 Unrealized +19.6%
GOOGL ALPHABET INC 0.0%
Value $179K Shares 1,183 Est. Cost $138.95 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $127K Shares 800 Est. Cost $143.59 Unrealized +4.6%
CRM SALESFORCE INC 0.0%
Value $45,000 Shares 150 Est. Cost $223.60 Unrealized +27.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $44,000 Shares 1,600 Est. Cost $27.18 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $30,000 Shares 600 Est. Cost $47.98 Unrealized -1.6%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $25,000 Shares 445 Est. Cost $56.54 Unrealized
VNM VANECK VIETNAM ETF 0.0%
Value $21,000 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
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 -9.0%