CapitalatWork S.A. Diversified Active

Location: Auderghem, Belgium

CIK: 0002135126 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $3.094B

Holdings (80)

GOOG ALPHABET INC 6.7%
Value $206M Shares 1,081,441 Est. Cost $134.68 Unrealized +30.4%
APO APOLLO GLOBAL MANAGEMENT INC 6.5%
Value $202M Shares 1,223,847 Est. Cost $85.57 Unrealized +82.3%
ORCL ORACLE CORP 4.8%
Value $150M Shares 897,610 Est. Cost $106.71 Unrealized +64.8%
UNH UNITEDHEALTH GROUP INC 4.4%
Value $137M Shares 271,417 Est. Cost $511.31 Unrealized +8.1%
CMCSA COMCAST CORP 4.3%
Value $133M Shares 3,554,181 Est. Cost $39.87 Unrealized +0.3%
SCHW CHARLES SCHWAB CORP 4.2%
Value $129M Shares 1,740,259 Est. Cost $57.33 Unrealized +28.8%
AMAT APPLIED MATERIALS INC 4.0%
Value $123M Shares 756,148 Est. Cost $146.25 Unrealized +22.5%
BLK BLACKROCK INC 3.8%
Value $116M Shares 113,254 Est. Cost $991.05 Unrealized 0.0%
V VISA INC 3.3%
Value $101M Shares 320,892 Est. Cost $242.67 Unrealized +22.9%
INTC INTEL CORP 3.3%
Value $101M Shares 5,034,523 Est. Cost $36.43 Unrealized -38.1%
AER AERCAP HOLDINGS N.V. 3.2%
Value $99.71M Shares 1,041,868 Est. Cost $72.88 Unrealized +30.5%
CVX CHEVRON CORPORATION 3.1%
Value $96.06M Shares 663,216 Est. Cost $138.11 Unrealized +5.4%
TNL TRAVEL PLUS LEISURE CO 3.1%
Value $95.29M Shares 1,888,796 Est. Cost $33.33 Unrealized +45.2%
LH LABCORP HOLDINGS INC 2.7%
Value $83.86M Shares 365,681 Est. Cost $201.48 Unrealized +12.4%
LVS LAS VEGAS SANDS CORP 2.5%
Value $76.95M Shares 1,498,297 Est. Cost $45.20 Unrealized +12.2%
TMUS T-MOBILE US INC 2.4%
Value $75.35M Shares 341,377 Est. Cost $169.87 Unrealized +31.5%
XOM EXXON MOBIL CORP 2.2%
Value $68.12M Shares 633,293 Est. Cost $97.88 Unrealized +14.8%
BABA ALIBABA GROUP HOLDING LTD 2.1%
Value $66.31M Shares 782,034 Est. Cost $77.15 Unrealized
FISV FISERV INC 2.1%
Value $64.95M Shares 316,193 Est. Cost $123.44 Unrealized +65.4%
BX BLACKSTONE INC 1.9%
Value $58.74M Shares 340,697 Est. Cost $102.08 Unrealized +65.3%
AON AON PLC 1.8%
Value $56.37M Shares 156,947 Est. Cost $312.45 Unrealized +16.9%
VIPS VIPSHOP HOLDINGS LTD 1.8%
Value $55.27M Shares 4,102,800 Est. Cost $17.15 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 1.8%
Value $54.2M Shares 294,420 Est. Cost $154.47 Unrealized +12.3%
CRM SALESFORCE INC 1.7%
Value $53.47M Shares 159,926 Est. Cost $264.77 Unrealized +19.6%
META META PLATFORMS INC 1.7%
Value $51.42M Shares 87,815 Est. Cost $344.62 Unrealized +69.7%
DE DEERE & CO 1.5%
Value $47.71M Shares 112,607 Est. Cost $367.96 Unrealized +12.5%
ABNB AIRBNB INC 1.5%
Value $47.26M Shares 359,607 Est. Cost $129.97 Unrealized +3.6%
EA ELECTRONIC ARTS INC 1.3%
Value $40.66M Shares 277,950 Est. Cost $133.52 Unrealized +14.6%
AAPL APPLE INC 1.2%
Value $36.89M Shares 147,327 Est. Cost $182.81 Unrealized +28.3%
ZBH ZIMMER BIOMET HOLDINGS INC 1.1%
Value $35.48M Shares 335,887 Est. Cost $111.01 Unrealized -4.5%
NFLX NETFLIX INC 1.1%
Value $34.18M Shares 38,350 Est. Cost $44.63 Unrealized +84.4%
MSFT MICROSOFT CORP 1.1%
Value $33.6M Shares 79,709 Est. Cost $350.36 Unrealized +20.5%
DIS THE WALT DISNEY COMPANY 1.0%
Value $31.29M Shares 280,976 Est. Cost $91.85 Unrealized +12.7%
ICE INTERCONTINENTAL EXCHANGE INC 1.0%
Value $30.96M Shares 207,800 Est. Cost $117.23 Unrealized +33.3%
ADBE ADOBE INC 0.9%
Value $28.86M Shares 64,900 Est. Cost $545.23 Unrealized -9.2%
WH WYNDHAM HOTELS & RESORTS INC 0.9%
Value $28.73M Shares 285,010 Est. Cost $75.23 Unrealized +23.4%
COMCAST CORP 0.8%
Value $25.07M Shares 668,000 Est. Cost $43.17 Unrealized
GWW WW GRAINGER INC 0.7%
Value $23.1M Shares 21,915 Est. Cost $756.34 Unrealized +47.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $18.89M Shares 156,350 Est. Cost $143.89 Unrealized 0.0%
NKE NIKE INC 0.6%
Value $17.43M Shares 230,384 Est. Cost $91.74 Unrealized -16.6%
NDAQ NASDAQ INC 0.6%
Value $17.32M Shares 224,076 Est. Cost $51.21 Unrealized +48.9%
DOCU DOCUSIGN INC 0.5%
Value $15.92M Shares 177,000 Est. Cost $56.25 Unrealized +42.0%
TCOM TRIP COM GROUP LTD 0.5%
Value $14.84M Shares 216,172 Est. Cost $42.33 Unrealized
AMZN AMAZON.COM INC 0.4%
Value $13.32M Shares 60,700 Est. Cost $142.10 Unrealized +44.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value $11.94M Shares 313,500 Est. Cost $37.06 Unrealized +18.8%
INTEL CORP 0.4%
Value $11.07M Shares 552,000 Est. Cost $28.99 Unrealized
CNH CNH INDUSTRIAL N.V. 0.3%
Value $9.325M Shares 823,000 Est. Cost $11.06 Unrealized +1.0%
ENPH ENPHASE ENERGY INC 0.3%
Value $8.997M Shares 131,000 Est. Cost $102.38 Unrealized -22.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $8.617M Shares 16,575 Est. Cost $508.48 Unrealized +7.1%
QCOM QUALCOMM INC 0.3%
Value $7.927M Shares 51,600 Est. Cost $181.47 Unrealized -12.1%
NVIDIA CORP 0.2%
Value $7.386M Shares 55,000 Est. Cost $134.29 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $6.921M Shares 30,350 Est. Cost $209.24 Unrealized +10.0%
NVDA NVIDIA CORP 0.1%
Value $4.23M Shares 31,500 Est. Cost $102.80 Unrealized +34.0%
SPGI S&P GLOBAL INC 0.1%
Value $4.109M Shares 8,250 Est. Cost $395.39 Unrealized +27.2%
TV GRUPO TELEVISA S.A.B 0.1%
Value $3.756M Shares 2,235,486 Est. Cost $3.34 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $2.579M Shares 10,650 Est. Cost $197.09 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.447M Shares 7,950 Est. Cost $147.24 Unrealized +28.3%
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.0%
Value $1.344M Shares 56,555 Est. Cost $19.15 Unrealized
ACN ACCENTURE PLC 0.0%
Value $1.291M Shares 3,670 Est. Cost $312.68 Unrealized +13.5%
SNPS SYNOPSYS INC 0.0%
Value $1.216M Shares 2,505 Est. Cost $511.34 Unrealized +2.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $756K Shares 10,000 Est. Cost $22.52 Unrealized +158.7%
LIN LINDE PLC 0.0%
Value $724K Shares 1,729 Est. Cost $383.62 Unrealized +17.0%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $583K Shares 1,286 Est. Cost $384.94 Unrealized +19.9%
DAL DELTA AIR LINES INC (DE) 0.0%
Value $496K Shares 8,200 Est. Cost $35.44 Unrealized +64.6%
NVO NOVO NORDISK A/S 0.0%
Value $430K Shares 5,000 Est. Cost $86.00 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $397K Shares 1,655 Est. Cost $144.89 Unrealized +57.4%
PFE PFIZER INC 0.0%
Value $362K Shares 13,657 Est. Cost $26.40 Unrealized -4.9%
GOOGL ALPHABET INC 0.0%
Value $224K Shares 1,183 Est. Cost $138.95 Unrealized +25.3%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $222K Shares 12,550 Est. Cost $21.23 Unrealized -27.0%
NXPI NXP SEMICONDUCTORS N.V. 0.0%
Value $214K Shares 1,028 Est. Cost $193.61 Unrealized +14.9%
MRK MERCK & CO INC 0.0%
Value $194K Shares 1,950 Est. Cost $96.81 Unrealized +2.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $141K Shares 3,305 Est. Cost $37.90 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value $138K Shares 4,055 Est. Cost $31.00 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $116K Shares 800 Est. Cost $143.59 Unrealized +4.2%
AMGN AMGEN INC 0.0%
Value $98,000 Shares 375 Est. Cost $286.05 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value $36,000 Shares 600 Est. Cost $47.98 Unrealized +15.4%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $26,000 Shares 445 Est. Cost $56.54 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $23,000 Shares 795 Est. Cost $27.18 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 $17,000 Shares 1,500 Est. Cost $12.67 Unrealized