CapitalatWork S.A. Diversified Active

Location: Auderghem, Belgium

CIK: 0002135126 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $3.085B

Holdings (84)

GOOG ALPHABET INC 5.5%
Value $168M Shares 1,078,349 Est. Cost $134.68 Unrealized +35.5%
APO APOLLO GLOBAL MANAGEMENT INC 4.7%
Value $143M Shares 1,047,672 Est. Cost $85.57 Unrealized +77.4%
UNH UNITEDHEALTH GROUP INC 4.6%
Value $141M Shares 269,943 Est. Cost $511.31 Unrealized -2.3%
SCHW CHARLES SCHWAB CORP 4.4%
Value $136M Shares 1,736,485 Est. Cost $57.33 Unrealized +35.5%
CMCSA COMCAST CORP 4.3%
Value $134M Shares 3,628,204 Est. Cost $39.77 Unrealized -11.9%
ORCL ORACLE CORP 4.1%
Value $125M Shares 894,661 Est. Cost $106.71 Unrealized +51.4%
INTC INTEL CORP 3.7%
Value $115M Shares 5,051,067 Est. Cost $36.43 Unrealized -39.9%
AMAT APPLIED MATERIALS INC 3.6%
Value $112M Shares 768,503 Est. Cost $146.58 Unrealized +13.7%
BABA ALIBABA GROUP HOLDING LTD 3.5%
Value $107M Shares 809,928 Est. Cost $79.05 Unrealized
BLK BLACKROCK INC 3.5%
Value $107M Shares 112,605 Est. Cost $991.05 Unrealized -2.9%
AER AERCAP HOLDINGS N.V. 3.4%
Value $106M Shares 1,033,164 Est. Cost $72.88 Unrealized +34.9%
CVX CHEVRON CORPORATION 3.4%
Value $105M Shares 628,059 Est. Cost $138.11 Unrealized +9.0%
V VISA INC 3.3%
Value $101M Shares 287,000 Est. Cost $242.67 Unrealized +38.6%
TMUS T-MOBILE US INC 3.0%
Value $91.11M Shares 341,612 Est. Cost $169.87 Unrealized +43.1%
TNL TRAVEL PLUS LEISURE CO 2.8%
Value $87.2M Shares 1,883,788 Est. Cost $33.33 Unrealized +51.6%
LH LABCORP HOLDINGS INC 2.7%
Value $84.51M Shares 363,099 Est. Cost $201.48 Unrealized +19.3%
CB CHUBB LIMITED 2.4%
Value $74.96M Shares 248,213 Est. Cost $276.25 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.4%
Value $74.26M Shares 624,403 Est. Cost $97.88 Unrealized +9.5%
VIPS VIPSHOP HOLDINGS LTD 2.1%
Value $65.82M Shares 4,197,655 Est. Cost $17.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 2.0%
Value $62.83M Shares 303,160 Est. Cost $155.77 Unrealized +28.3%
FISV FISERV INC 2.0%
Value $62.32M Shares 282,226 Est. Cost $123.44 Unrealized +77.4%
AON AON PLC 2.0%
Value $62.09M Shares 155,586 Est. Cost $312.45 Unrealized +22.1%
LVS LAS VEGAS SANDS CORP 1.9%
Value $58.36M Shares 1,510,699 Est. Cost $45.20 Unrealized -4.0%
META META PLATFORMS INC 1.7%
Value $52.58M Shares 91,232 Est. Cost $355.80 Unrealized +80.8%
CRM SALESFORCE INC 1.6%
Value $50.88M Shares 189,615 Est. Cost $271.70 Unrealized +13.7%
ABNB AIRBNB INC 1.5%
Value $47.8M Shares 400,169 Est. Cost $130.37 Unrealized +2.8%
UBER UBER TECHNOLOGIES INC 1.5%
Value $47.63M Shares 653,650 Est. Cost $72.04 Unrealized 0.0%
DE DEERE & CO 1.5%
Value $45.2M Shares 96,307 Est. Cost $367.96 Unrealized +25.4%
EA ELECTRONIC ARTS INC 1.3%
Value $40.78M Shares 282,200 Est. Cost $133.53 Unrealized +0.7%
ICE INTERCONTINENTAL EXCHANGE INC 1.3%
Value $39.41M Shares 228,470 Est. Cost $121.29 Unrealized +33.6%
ZBH ZIMMER BIOMET HOLDINGS INC 1.2%
Value $38.27M Shares 338,087 Est. Cost $111.01 Unrealized -4.6%
MSFT MICROSOFT CORP 1.1%
Value $33.37M Shares 88,884 Est. Cost $356.01 Unrealized +13.8%
ADBE ADOBE INC 1.1%
Value $33.22M Shares 86,605 Est. Cost $516.06 Unrealized -16.9%
BX BLACKSTONE INC 1.1%
Value $32.72M Shares 234,113 Est. Cost $102.08 Unrealized +55.0%
NFLX NETFLIX INC 1.0%
Value $32.13M Shares 34,450 Est. Cost $44.63 Unrealized +113.1%
DIS THE WALT DISNEY COMPANY 0.9%
Value $27.84M Shares 282,026 Est. Cost $91.85 Unrealized +15.7%
WH WYNDHAM HOTELS & RESORTS INC 0.9%
Value $26.79M Shares 296,010 Est. Cost $76.20 Unrealized +33.1%
GWW WW GRAINGER INC 0.7%
Value $21.89M Shares 22,165 Est. Cost $759.38 Unrealized +35.1%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $20.11M Shares 195,750 Est. Cost $137.31 Unrealized -19.0%
DOCU DOCUSIGN INC 0.5%
Value $15.66M Shares 192,400 Est. Cost $58.75 Unrealized +49.1%
CPAY CORPAY INC 0.5%
Value $15.26M Shares 43,750 Est. Cost $361.31 Unrealized 0.0%
NKE NIKE INC 0.5%
Value $14.63M Shares 230,384 Est. Cost $91.74 Unrealized -21.5%
TCOM TRIP COM GROUP LTD 0.5%
Value $14.43M Shares 226,922 Est. Cost $43.34 Unrealized
AAPL APPLE INC 0.4%
Value $13.68M Shares 61,583 Est. Cost $182.81 Unrealized +26.2%
FCX FREEPORT-MCMORAN INC 0.4%
Value $11.87M Shares 313,500 Est. Cost $37.06 Unrealized +2.0%
AMZN AMAZON.COM INC 0.4%
Value $11.47M Shares 60,275 Est. Cost $142.10 Unrealized +52.7%
CNH CNH INDUSTRIAL N.V. 0.3%
Value $9.879M Shares 804,500 Est. Cost $11.06 Unrealized +11.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $9.772M Shares 16,575 Est. Cost $508.48 Unrealized +9.6%
ENPH ENPHASE ENERGY INC 0.2%
Value $7.694M Shares 124,000 Est. Cost $102.38 Unrealized -38.2%
UNP UNION PACIFIC CORP 0.2%
Value $7.17M Shares 30,350 Est. Cost $209.24 Unrealized +12.6%
QCOM QUALCOMM INC 0.2%
Value $5.622M Shares 36,600 Est. Cost $181.47 Unrealized -12.0%
NVIDIA CORP 0.2%
Value $4.985M Shares 46,000 Est. Cost $134.29 Unrealized
NDAQ NASDAQ INC 0.1%
Value $4.049M Shares 53,376 Est. Cost $51.21 Unrealized +51.9%
TV GRUPO TELEVISA S.A.B 0.1%
Value $3.912M Shares 2,235,486 Est. Cost $3.34 Unrealized
NVDA NVIDIA CORP 0.1%
Value $2.98M Shares 27,500 Est. Cost $102.80 Unrealized +23.3%
AVGO BROADCOM INC 0.1%
Value $2.478M Shares 14,800 Est. Cost $209.82 Unrealized 0.0%
INTEL CORP 0.1%
Value $2.271M Shares 100,000 Est. Cost $28.99 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.931M Shares 3,800 Est. Cost $395.39 Unrealized +28.4%
GLD SPDR GOLD TRUST 0.1%
Value $1.661M Shares 5,765 Est. Cost $197.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $1.527M Shares 9,200 Est. Cost $165.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.357M Shares 7,950 Est. Cost $147.24 Unrealized +25.6%
SNPS SYNOPSYS INC 0.0%
Value $1.074M Shares 2,505 Est. Cost $511.34 Unrealized -5.0%
MELI MERCADOLIBRE INC 0.0%
Value $975K Shares 500 Est. Cost $1984.94 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $805K Shares 1,729 Est. Cost $383.62 Unrealized +15.9%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $685K Shares 1,286 Est. Cost $384.94 Unrealized +26.3%
NVO NOVO NORDISK A/S 0.0%
Value $521K Shares 7,500 Est. Cost $80.49 Unrealized
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.0%
Value $470K Shares 16,555 Est. Cost $19.15 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $406K Shares 1,655 Est. Cost $144.89 Unrealized +73.2%
DAL DELTA AIR LINES INC (DE) 0.0%
Value $358K Shares 8,200 Est. Cost $35.44 Unrealized +65.4%
PFE PFIZER INC 0.0%
Value $346K Shares 13,657 Est. Cost $26.40 Unrealized -6.4%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $204K Shares 12,550 Est. Cost $21.23 Unrealized -35.4%
NXPI NXP SEMICONDUCTORS N.V. 0.0%
Value $195K Shares 1,028 Est. Cost $193.61 Unrealized +8.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $186K Shares 4,055 Est. Cost $31.00 Unrealized
GOOGL ALPHABET INC 0.0%
Value $183K Shares 1,183 Est. Cost $138.95 Unrealized +30.1%
MRK MERCK & CO INC 0.0%
Value $175K Shares 1,950 Est. Cost $96.81 Unrealized -6.9%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $161K Shares 2,810 Est. Cost $37.90 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $133K Shares 800 Est. Cost $143.59 Unrealized +6.2%
AMGN AMGEN INC 0.0%
Value $117K Shares 375 Est. Cost $286.05 Unrealized +0.4%
TSSI TSS INC 0.0%
Value $78,000 Shares 10,000 Est. Cost $11.91 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value $37,000 Shares 600 Est. Cost $47.98 Unrealized +25.3%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $25,000 Shares 445 Est. Cost $56.54 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $24,000 Shares 795 Est. Cost $27.18 Unrealized
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 $19,000 Shares 445 Est. Cost $40.45 Unrealized