CapitalatWork S.A.
CIK 2135126 · Holdings on Mar 31, 2024 · First reported Aug 7, 2026
Top ten holdings
Q1 2024- APO7.35%
- GOOG7.26%
- UNH5.71%
- AMAT5.68%
- INTC5.45%
- ORCL4.81%
- CMCSA4.73%
- AAPL4.06%
- CVX3.84%
- SCHW3.73%
Share classes counted separately52.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BXWeight decreased · -2.10 pp4.04% → 1.94%Shares -409.72K (-48.07%)
- EXMOCWeight increased · +1.53 pp0.99% → 2.52%Shares +374.50K (+136.30%)
- SNPSWeight decreased · -1.39 pp2.64% → 1.25%Shares -76.17K (-53.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $220.14M | 7.35% | 1.96M shares | 6.63% → 7.35%+0.72 pp -8.04K (-0.41%) | Reduced | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $217.37M | 7.26% | 1.43M shares | 7.59% → 7.26%-0.33 pp -59.71K (-4.01%) | Reduced | ↗▾ |
| 03 | UNHUNITEDHEALTH GROUP INC View history and evidence | $170.97M | 5.71% | 345.59K shares | 6.53% → 5.71%-0.82 pp +3.09K (+0.90%) | Added | ↗▾ |
| 04 | AMATAPPLIED MATERIALS INC View history and evidence | $169.97M | 5.68% | 824.18K shares | 5.06% → 5.68%+0.62 pp -38.47K (-4.46%) | Reduced | ↗▾ |
| 05 | INTCINTEL CORP View history and evidence | $163.21M | 5.45% | 3.70M shares | 6.57% → 5.45%-1.12 pp +82.03K (+2.27%) | Added | ↗▾ |
| 06 | ORCLORACLE CORP View history and evidence | $144.18M | 4.81% | 1.15M shares | 4.37% → 4.81%+0.44 pp +3.98K (+0.35%) | Added | ↗▾ |
| 07 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $141.72M | 4.73% | 3.27M shares | 5.17% → 4.73%-0.44 pp +16.20K (+0.50%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $121.50M | 4.06% | 708.56K shares | 4.90% → 4.06%-0.84 pp +5.01K (+0.71%) | Added | ↗▾ |
| 09 | CVXCHEVRON CORP View history and evidence | $114.97M | 3.84% | 728.88K shares | 2.92% → 3.84%+0.92 pp +187.82K (+34.71%) | Added | ↗▾ |
| 10 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $111.58M | 3.73% | 1.54M shares | 3.71% → 3.73%+0.02 pp +52.97K (+3.56%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| V VISA INC-CLASS A SHARES | Non-derivative | -66,000 | -$17.18M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -57,700 | -$11.11M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -29,000 | -$10.90M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2135126 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2994661
}Research all 77 reported holdings.
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