CapitalatWork S.A. Diversified Active

Location: Auderghem, Belgium

CIK: 0002135126 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $2.981B

Holdings (77)

GOOG ALPHABET INC 7.6%
Value $225M Shares 1,227,725 Est. Cost $134.68 Unrealized +25.4%
APO APOLLO GLOBAL MANAGEMENT INC 7.2%
Value $215M Shares 1,822,958 Est. Cost $85.57 Unrealized +29.6%
AMAT APPLIED MATERIALS INC 5.7%
Value $171M Shares 724,468 Est. Cost $144.16 Unrealized +46.7%
UNH UNITEDHEALTH GROUP INC 5.6%
Value $167M Shares 328,743 Est. Cost $511.31 Unrealized -7.5%
ORCL ORACLE CORP 5.3%
Value $158M Shares 1,117,865 Est. Cost $106.71 Unrealized +14.6%
CMCSA COMCAST CORP 4.5%
Value $134M Shares 3,414,868 Est. Cost $39.96 Unrealized -7.1%
INTC INTEL CORP 4.2%
Value $126M Shares 4,058,194 Est. Cost $39.45 Unrealized -17.6%
AAPL APPLE INC 3.9%
Value $117M Shares 557,303 Est. Cost $182.81 Unrealized +1.3%
SCHW CHARLES SCHWAB CORP 3.8%
Value $114M Shares 1,552,936 Est. Cost $56.40 Unrealized +28.3%
CVX CHEVRON CORPORATION 3.6%
Value $108M Shares 692,471 Est. Cost $138.11 Unrealized +7.4%
V VISA INC 2.9%
Value $85.26M Shares 324,841 Est. Cost $242.67 Unrealized +11.6%
TNL TRAVEL PLUS LEISURE CO 2.8%
Value $83.99M Shares 1,867,256 Est. Cost $33.22 Unrealized +25.9%
AER AERCAP HOLDINGS N.V. 2.8%
Value $82.18M Shares 881,715 Est. Cost $69.23 Unrealized +26.8%
XOM EXXON MOBIL CORP 2.5%
Value $74.28M Shares 645,230 Est. Cost $97.88 Unrealized +12.5%
LH LABCORP HOLDINGS INC 2.3%
Value $67.63M Shares 332,305 Est. Cost $199.50 Unrealized 0.0%
META META PLATFORMS INC 2.2%
Value $65.52M Shares 129,934 Est. Cost $344.62 Unrealized +40.2%
LVS LAS VEGAS SANDS CORP 2.0%
Value $59.7M Shares 1,349,169 Est. Cost $45.78 Unrealized -1.3%
BABA ALIBABA GROUP HOLDING LTD 1.8%
Value $53.97M Shares 749,595 Est. Cost $75.96 Unrealized
BX BLACKSTONE INC 1.8%
Value $53.61M Shares 433,038 Est. Cost $102.08 Unrealized +15.4%
VIPS VIPSHOP HOLDINGS LTD 1.7%
Value $49.55M Shares 3,806,098 Est. Cost $17.25 Unrealized
AON AON PLC 1.6%
Value $47.89M Shares 163,119 Est. Cost $312.45 Unrealized -6.4%
FISV FISERV INC 1.6%
Value $46.66M Shares 313,057 Est. Cost $123.44 Unrealized +22.6%
TMUS T-MOBILE US INC 1.5%
Value $44.5M Shares 252,560 Est. Cost $160.79 Unrealized +1.7%
MSFT MICROSOFT CORP 1.4%
Value $42.3M Shares 94,647 Est. Cost $350.36 Unrealized +19.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 1.3%
Value $39.16M Shares 251,854 Est. Cost $152.46 Unrealized -0.5%
ABNB AIRBNB INC 1.3%
Value $39.08M Shares 257,734 Est. Cost $128.95 Unrealized +18.5%
DE DEERE & CO 1.3%
Value $37.47M Shares 100,280 Est. Cost $367.81 Unrealized +3.4%
EA ELECTRONIC ARTS INC 1.2%
Value $35.66M Shares 255,925 Est. Cost $131.52 Unrealized -0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 1.1%
Value $33.7M Shares 310,530 Est. Cost $111.31 Unrealized +4.2%
COMCAST CORP 0.9%
Value $26.16M Shares 668,000 Est. Cost $43.17 Unrealized
NFLX NETFLIX INC 0.9%
Value $25.89M Shares 38,363 Est. Cost $44.63 Unrealized +39.9%
CRM SALESFORCE INC 0.8%
Value $25.18M Shares 97,950 Est. Cost $264.65 Unrealized +0.0%
DIS THE WALT DISNEY COMPANY 0.8%
Value $25.16M Shares 253,402 Est. Cost $91.98 Unrealized +14.7%
APPLE INC 0.8%
Value $24.64M Shares 117,000 Est. Cost $210.62 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value $24.37M Shares 178,050 Est. Cost $110.71 Unrealized +19.0%
NVDA NVIDIA CORP 0.8%
Value $23.53M Shares 190,500 Est. Cost $101.05 Unrealized 0.0%
GWW WW GRAINGER INC 0.8%
Value $22.93M Shares 25,413 Est. Cost $756.34 Unrealized +22.7%
ADBE ADOBE INC 0.7%
Value $22.02M Shares 39,630 Est. Cost $573.28 Unrealized -15.5%
WH WYNDHAM HOTELS & RESORTS INC 0.7%
Value $20.79M Shares 280,893 Est. Cost $75.23 Unrealized -4.2%
QCOM QUALCOMM INC 0.5%
Value $14.71M Shares 73,850 Est. Cost $182.37 Unrealized 0.0%
NDAQ NASDAQ INC 0.5%
Value $14.39M Shares 238,751 Est. Cost $51.21 Unrealized +15.7%
INTEL CORP 0.5%
Value $14M Shares 452,000 Est. Cost $30.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value $13.07M Shares 269,000 Est. Cost $35.90 Unrealized +37.4%
AMZN AMAZON.COM INC 0.4%
Value $11.55M Shares 59,760 Est. Cost $140.95 Unrealized +30.3%
NKE NIKE INC 0.4%
Value $11.26M Shares 149,395 Est. Cost $100.17 Unrealized -10.5%
NXPI NXP SEMICONDUCTORS N.V. 0.4%
Value $11.2M Shares 41,628 Est. Cost $193.61 Unrealized +29.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $9.23M Shares 16,375 Est. Cost $508.04 Unrealized +5.0%
CNH CNH INDUSTRIAL N.V. 0.3%
Value $8.57M Shares 845,972 Est. Cost $11.11 Unrealized -1.9%
TCOM TRIP COM GROUP LTD 0.3%
Value $7.514M Shares 159,872 Est. Cost $36.01 Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value $7.512M Shares 75,334 Est. Cost $113.39 Unrealized +2.7%
UNP UNION PACIFIC CORP 0.2%
Value $6.867M Shares 30,350 Est. Cost $209.24 Unrealized +7.8%
TV GRUPO TELEVISA S.A.B 0.2%
Value $6.192M Shares 2,235,486 Est. Cost $3.34 Unrealized
DOCU DOCUSIGN INC 0.2%
Value $5.35M Shares 100,000 Est. Cost $56.40 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value $4.784M Shares 8,040 Est. Cost $511.34 Unrealized +10.6%
SPGI S&P GLOBAL INC 0.2%
Value $4.527M Shares 10,150 Est. Cost $395.39 Unrealized +7.2%
GLD SPDR GOLD TRUST 0.1%
Value $2.225M Shares 10,349 Est. Cost $191.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.034M Shares 6,000 Est. Cost $133.70 Unrealized +11.9%
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.1%
Value $1.599M Shares 72,495 Est. Cost $19.15 Unrealized
ACN ACCENTURE PLC 0.0%
Value $1.114M Shares 3,670 Est. Cost $312.68 Unrealized -4.3%
LIN LINDE PLC 0.0%
Value $963K Shares 2,194 Est. Cost $383.62 Unrealized +12.2%
DAL DELTA AIR LINES INC (DE) 0.0%
Value $401K Shares 8,453 Est. Cost $35.44 Unrealized +37.7%
PFE PFIZER INC 0.0%
Value $382K Shares 13,657 Est. Cost $26.40 Unrealized -6.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $366K Shares 10,775 Est. Cost $31.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $346K Shares 850 Est. Cost $350.99 Unrealized +16.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $342K Shares 8,125 Est. Cost $37.90 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $335K Shares 1,655 Est. Cost $144.89 Unrealized +30.6%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $257K Shares 12,550 Est. Cost $21.23 Unrealized -25.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $253K Shares 10,000 Est. Cost $22.52 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $241K Shares 1,950 Est. Cost $96.81 Unrealized +25.7%
GOOGL ALPHABET INC 0.0%
Value $215K Shares 1,183 Est. Cost $138.95 Unrealized +20.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $117K Shares 800 Est. Cost $143.59 Unrealized -1.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $93,000 Shares 170 Est. Cost $475.19 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $47,000 Shares 1,600 Est. Cost $27.18 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $29,000 Shares 600 Est. Cost $47.98 Unrealized -5.6%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $26,000 Shares 445 Est. Cost $56.54 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $19,000 Shares 445 Est. Cost $40.45 Unrealized
VNM VANECK VIETNAM ETF 0.0%
Value $18,000 Shares 1,500 Est. Cost $12.67 Unrealized