CapitalatWork S.A.
92 holdingsFiling period: 2026-03-31Current AUM: $3.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 573.6K | $164.5M | $204.6M | 5.35% | -- | 2026-03-31 |
| 2 | APO | APOLLO GLOBAL MANAGEMENT INC | 1.46M | $163.0M | $183.7M | 4.80% | -- | 2026-03-31 |
| 3 | INTC | INTEL CORP | 3.36M | $148.1M | $302.8M | 7.92% | -- | 2026-03-31 |
| 4 | SCHW | CHARLES SCHWAB CORP | 1.56M | $146.3M | $163.8M | 4.29% | -- | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 379.4K | $140.4M | $176.3M | 4.61% | -- | 2026-03-31 |
| 6 | TMUS | T-MOBILE US INC | 576.0K | $121.0M | $99.5M | 2.60% | -- | 2026-03-31 |
| 7 | — | AERCAP HOLDINGS N.V. | 839.1K | $115.1M | $115.1M | 3.01% | -- | 2026-03-31 |
| 8 | BABA | ALIBABA GROUP HOLDING LTD | 867.1K | $108.8M | $106.0M | 2.77% | -- | 2026-03-31 |
| 9 | BLK | BLACKROCK INC | 110.9K | $106.6M | $120.9M | 3.16% | -- | 2026-03-31 |
| 10 | MELI | MERCADOLIBRE INC | 58.8K | $101.7M | $110.5M | 2.89% | -- | 2026-03-31 |
| 11 | — | CHUBB LIMITED | 309.2K | $100.8M | $100.8M | 2.64% | -- | 2026-03-31 |
| 12 | CMCSA | COMCAST CORP | 3.50M | $100.4M | $83.8M | 2.19% | -- | 2026-03-31 |
| 13 | ABNB | AIRBNB INC | 755.6K | $95.4M | $114.5M | 2.99% | -- | 2026-03-31 |
| 14 | UBER | UBER TECHNOLOGIES INC | 1.24M | $89.3M | $87.4M | 2.29% | -- | 2026-03-31 |
| 15 | — | AON PLC | 272.0K | $87.8M | $87.8M | 2.30% | -- | 2026-03-31 |
| 16 | LH | LABCORP HOLDINGS INC | 321.7K | $85.8M | $99.5M | 2.60% | -- | 2026-03-31 |
| 17 | CRM | SALESFORCE INC | 443.0K | $82.7M | $81.5M | 2.13% | -- | 2026-03-31 |
| 18 | AMAT | APPLIED MATERIALS INC | 230.5K | $78.8M | $117.0M | 3.06% | -- | 2026-03-31 |
| 19 | ORCL | ORACLE CORP | 491.2K | $72.3M | $63.8M | 1.67% | -- | 2026-03-31 |
| 20 | VIPS | VIPSHOP HOLDINGS LTD | 4.44M | $69.8M | $68.1M | 1.78% | -- | 2026-03-31 |
| 21 | LVS | LAS VEGAS SANDS CORP | 1.28M | $69.0M | $62.6M | 1.64% | -- | 2026-03-31 |
| 22 | NOW | SERVICENOW INC | 622.4K | $65.1M | $69.2M | 1.81% | -- | 2026-03-31 |
| 23 | V | VISA INC | 210.3K | $63.5M | $77.0M | 2.01% | -- | 2026-03-31 |
| 24 | AMZN | AMAZON.COM INC | 299.0K | $62.3M | $81.2M | 2.12% | -- | 2026-03-31 |
| 25 | NVDA | NVIDIA CORP | 326.5K | $58.7M | $67.6M | 1.77% | -- | 2026-03-31 |
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