CapitalatWork S.A. Diversified Active

Location: Auderghem, Belgium

CIK: 0002135126 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $2.943B

Holdings (76)

GOOG ALPHABET INC 6.3%
Value $184M Shares 1,101,320 Est. Cost $134.68 Unrealized +24.9%
APO APOLLO GLOBAL MANAGEMENT INC 5.9%
Value $175M Shares 1,401,370 Est. Cost $85.57 Unrealized +32.4%
UNH UNITEDHEALTH GROUP INC 5.9%
Value $172M Shares 294,663 Est. Cost $511.31 Unrealized +7.2%
ORCL ORACLE CORP 5.7%
Value $167M Shares 977,171 Est. Cost $106.71 Unrealized +34.1%
CMCSA COMCAST CORP 5.1%
Value $149M Shares 3,563,448 Est. Cost $39.87 Unrealized -5.3%
AMAT APPLIED MATERIALS INC 4.9%
Value $144M Shares 711,119 Est. Cost $144.16 Unrealized +40.4%
SCHW CHARLES SCHWAB CORP 3.9%
Value $114M Shares 1,754,563 Est. Cost $57.33 Unrealized +12.6%
INTC INTEL CORP 3.7%
Value $108M Shares 4,623,509 Est. Cost $37.67 Unrealized -33.9%
CVX CHEVRON CORPORATION 3.5%
Value $102M Shares 690,422 Est. Cost $138.11 Unrealized +1.3%
AER AERCAP HOLDINGS N.V. 3.3%
Value $96.6M Shares 1,019,809 Est. Cost $72.40 Unrealized +28.0%
V VISA INC 3.0%
Value $89.65M Shares 326,074 Est. Cost $242.67 Unrealized +10.3%
TNL TRAVEL PLUS LEISURE CO 3.0%
Value $87.14M Shares 1,891,078 Est. Cost $33.33 Unrealized +25.0%
BABA ALIBABA GROUP HOLDING LTD 2.8%
Value $82.81M Shares 780,335 Est. Cost $77.15 Unrealized
LH LABCORP HOLDINGS INC 2.7%
Value $78.17M Shares 349,795 Est. Cost $200.34 Unrealized +8.0%
XOM EXXON MOBIL CORP 2.6%
Value $75.99M Shares 648,263 Est. Cost $97.88 Unrealized +12.4%
LVS LAS VEGAS SANDS CORP 2.6%
Value $75.35M Shares 1,496,823 Est. Cost $45.20 Unrealized -11.8%
TMUS T-MOBILE US INC 2.2%
Value $66.22M Shares 320,904 Est. Cost $166.46 Unrealized +12.6%
VIPS VIPSHOP HOLDINGS LTD 2.2%
Value $63.94M Shares 4,064,656 Est. Cost $17.15 Unrealized
BX BLACKSTONE INC 2.0%
Value $59.34M Shares 387,483 Est. Cost $102.08 Unrealized +30.9%
FISV FISERV INC 1.9%
Value $56.71M Shares 315,683 Est. Cost $123.44 Unrealized +33.6%
AON AON PLC 1.8%
Value $54.43M Shares 157,319 Est. Cost $312.45 Unrealized +3.8%
AAPL APPLE INC 1.8%
Value $52M Shares 223,163 Est. Cost $182.81 Unrealized +21.4%
META META PLATFORMS INC 1.8%
Value $51.54M Shares 90,033 Est. Cost $344.62 Unrealized +48.6%
DE DEERE & CO 1.6%
Value $46.69M Shares 111,880 Est. Cost $367.96 Unrealized +0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 1.4%
Value $40.85M Shares 265,770 Est. Cost $152.42 Unrealized -0.5%
CRM SALESFORCE INC 1.4%
Value $40.77M Shares 148,969 Est. Cost $260.94 Unrealized -2.7%
ABNB AIRBNB INC 1.3%
Value $38.22M Shares 301,362 Est. Cost $129.05 Unrealized +0.5%
EA ELECTRONIC ARTS INC 1.2%
Value $36.16M Shares 252,125 Est. Cost $131.52 Unrealized +9.5%
MSFT MICROSOFT CORP 1.2%
Value $35.91M Shares 83,453 Est. Cost $350.36 Unrealized +20.8%
ZBH ZIMMER BIOMET HOLDINGS INC 1.2%
Value $35.84M Shares 332,030 Est. Cost $111.07 Unrealized -3.1%
ICE INTERCONTINENTAL EXCHANGE INC 1.0%
Value $28.6M Shares 178,050 Est. Cost $110.71 Unrealized +37.0%
COMCAST CORP 0.9%
Value $27.9M Shares 668,000 Est. Cost $43.17 Unrealized
NFLX NETFLIX INC 0.9%
Value $27.25M Shares 38,420 Est. Cost $44.63 Unrealized +49.8%
DIS THE WALT DISNEY COMPANY 0.9%
Value $26.88M Shares 279,476 Est. Cost $91.85 Unrealized -1.4%
GWW WW GRAINGER INC 0.9%
Value $25.52M Shares 24,563 Est. Cost $756.34 Unrealized +26.5%
WH WYNDHAM HOTELS & RESORTS INC 0.8%
Value $22.16M Shares 283,610 Est. Cost $75.23 Unrealized +0.9%
ADBE ADOBE INC 0.7%
Value $22.02M Shares 42,530 Est. Cost $571.58 Unrealized -4.0%
NKE NIKE INC 0.7%
Value $20.28M Shares 229,384 Est. Cost $91.74 Unrealized -17.2%
NDAQ NASDAQ INC 0.6%
Value $16.34M Shares 223,751 Est. Cost $51.21 Unrealized +30.9%
QCOM QUALCOMM INC 0.5%
Value $13.66M Shares 80,350 Est. Cost $181.47 Unrealized -5.7%
FCX FREEPORT-MCMORAN INC 0.5%
Value $13.43M Shares 269,000 Est. Cost $35.90 Unrealized +23.2%
TCOM TRIP COM GROUP LTD 0.4%
Value $12.54M Shares 210,972 Est. Cost $41.68 Unrealized
AMZN AMAZON.COM INC 0.4%
Value $11.45M Shares 61,460 Est. Cost $142.10 Unrealized +28.4%
DOCU DOCUSIGN INC 0.4%
Value $10.93M Shares 176,000 Est. Cost $56.25 Unrealized -0.4%
INTEL CORP 0.4%
Value $10.6M Shares 452,000 Est. Cost $30.97 Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value $10.1M Shares 89,334 Est. Cost $113.13 Unrealized -1.2%
NXPI NXP SEMICONDUCTORS N.V. 0.3%
Value $9.871M Shares 41,128 Est. Cost $193.61 Unrealized +26.1%
CNH CNH INDUSTRIAL N.V. 0.3%
Value $9.845M Shares 886,972 Est. Cost $11.06 Unrealized -9.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $9.112M Shares 16,375 Est. Cost $508.04 Unrealized +7.2%
UNP UNION PACIFIC CORP 0.3%
Value $7.481M Shares 30,350 Est. Cost $209.24 Unrealized +12.1%
TV GRUPO TELEVISA S.A.B 0.2%
Value $5.723M Shares 2,235,486 Est. Cost $3.34 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $4.262M Shares 8,250 Est. Cost $395.39 Unrealized +23.9%
NVDA NVIDIA CORP 0.1%
Value $3.643M Shares 30,000 Est. Cost $101.05 Unrealized +16.8%
GLD SPDR GOLD TRUST 0.1%
Value $2.838M Shares 11,675 Est. Cost $197.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.051M Shares 6,000 Est. Cost $133.70 Unrealized +25.9%
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.1%
Value $1.775M Shares 72,495 Est. Cost $19.15 Unrealized
ACN ACCENTURE PLC 0.0%
Value $1.297M Shares 3,670 Est. Cost $312.68 Unrealized +3.2%
SNPS SYNOPSYS INC 0.0%
Value $1.269M Shares 2,505 Est. Cost $511.34 Unrealized +4.9%
AVGO BROADCOM INC 0.0%
Value $1.035M Shares 6,000 Est. Cost $158.01 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $824K Shares 1,729 Est. Cost $383.62 Unrealized +16.8%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $623K Shares 1,354 Est. Cost $384.94 Unrealized +14.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value $429K Shares 10,775 Est. Cost $31.00 Unrealized
DAL DELTA AIR LINES INC (DE) 0.0%
Value $416K Shares 8,200 Est. Cost $35.44 Unrealized +21.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $397K Shares 8,125 Est. Cost $37.90 Unrealized
PFE PFIZER INC 0.0%
Value $395K Shares 13,657 Est. Cost $26.40 Unrealized +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $372K Shares 10,000 Est. Cost $22.52 Unrealized +36.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $349K Shares 1,655 Est. Cost $144.89 Unrealized +41.5%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $267K Shares 12,550 Est. Cost $21.23 Unrealized -21.0%
MRK MERCK & CO INC 0.0%
Value $221K Shares 1,950 Est. Cost $96.81 Unrealized +16.7%
GOOGL ALPHABET INC 0.0%
Value $196K Shares 1,183 Est. Cost $138.95 Unrealized +20.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $130K Shares 800 Est. Cost $143.59 Unrealized +6.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $49,000 Shares 1,515 Est. Cost $27.18 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $32,000 Shares 600 Est. Cost $47.98 Unrealized -2.5%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $28,000 Shares 445 Est. Cost $56.54 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $20,000 Shares 445 Est. Cost $40.45 Unrealized
VNM VANECK VIETNAM ETF 0.0%
Value $19,000 Shares 1,500 Est. Cost $12.67 Unrealized