CapitalatWork S.A.

CIK

2135126

Location

Auderghem, C9

Portfolio Value

Mid $3,962,524,882

Diversification

Diversified

Reports for

CapitalatWork Foyer Group S.A.

Filing Date

Global Rank

#1,040 / 8,794 ▼ 50 · as of Jun 2026

Top Industry

Semiconductors 14.4%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

+2.2 pts

Top 5

24.2%

+1.3 pts

Top 10

40.5%

+1.1 pts

HHI

281

Diversified+9

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$1,312,874,697	25
Financial Services	21.4%	$846,521,446	14
Communication Services	16.4%	$650,718,558	12
Consumer Cyclical	15.1%	$596,694,936	10
Healthcare	5.9%	$232,497,729	9
Industrials	4.9%	$193,025,748	7
Utilities	1.4%	$56,139,157	1
Basic Materials	1.0%	$40,527,038	3
Energy	0.5%	$20,624,526	2
Unclassified	0.3%	$12,901,047	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	+676,420	759,150	$54,552,519
UBER	Uber Technologies, Inc	+482,296	1,724,227	$124,420,220
NVDA	Nvidia Corp	+356,966	682,716	$136,604,644
TMUS	T-Mobile US, Inc.	+347,457	923,467	$154,893,119
NOW	ServiceNow, Inc.	+266,981	889,331	$88,292,781
AMRZ	Amrize Ltd	+173,820	760,320	$40,525,056
WH	Wyndham Hotels & Resorts, Inc.	+128,000	686,770	$57,832,901
VIPS	Vipshop Holdings Ltd	+118,877	4,559,813	$60,463,120
SCHW	Schwab Charles Corp	+118,141	1,674,961	$154,548,651
AVGO	Broadcom Inc.	+109,025	212,025	$80,092,443
ICE	Intercontinental Exchange, Inc.	+93,785	430,807	$53,036,649
BABA	Alibaba Group Holding Ltd	+71,477	938,530	$90,080,109
NFLX	Netflix Inc	+63,200	354,600	$25,318,440
SPGI	S&P Global Inc.	+59,300	129,370	$52,687,224
AMZN	Amazon Com Inc	+46,745	345,700	$82,394,138
AON	Aon plc	+44,538	316,541	$104,993,484
ORCL	Oracle Corp	+30,116	521,279	$76,393,437
ABNB	Airbnb, Inc.	+23,227	778,783	$111,443,847
MSFT	Microsoft Corp	+17,621	396,990	$148,085,209
CMCSA	Comcast Corp	+17,560	3,513,589	$86,258,609
MELI	Mercadolibre Inc	+15,499	74,343	$126,189,064
META	Meta Platforms, Inc.	+14,405	116,973	$65,889,721
CRM	Salesforce, Inc.	+14,053	457,033	$71,598,789
TCOM	Trip.com Group Ltd	+11,000	222,200	$8,852,448
LVS	Las Vegas Sands Corp	+6,243	1,286,830	$59,438,677
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−1,334,984	2,021,951	$282,325,018
PINS	Pinterest, Inc.	−195,925	864,200	$18,174,126
AMAT	Applied Materials Inc /De	−117,589	112,875	$81,608,625
AER	AerCap Holdings N.V.	−111,835	727,297	$106,025,356
XOM	ExxonMobil Holdings Corp	−78,427	43,900	$6,002,008
CVX	Chevron Corp	−55,659	88,215	$14,622,518
CNH	CNH Industrial N.V.	−55,000	318,000	$3,571,140
AMD	Advanced Micro Devices Inc	−54,980	98,370	$57,144,116
NDAQ	Nasdaq, Inc.	−42,700	6,126	$483
LH	Labcorp Holdings Inc.	−41,133	280,577	$78,561,560
ZBH	Zimmer Biomet Holdings, Inc.	−30,130	297,000	$25,568,730
PANW	Palo Alto Networks Inc	−26,000	128,800	$43,923,376
FISV	Fiserv Inc	−25,893	262,970	$12,898,678
GOOGL	Alphabet Inc.	−22,778	551,855	$194,612,423
UNH	Unitedhealth Group Inc	−22,495	75,775	$31,494,363
BX	Blackstone Inc.	−20,010	208,155	$24,493,598
APO	Apollo Global Management, Inc.	−6,911	1,455,614	$172,213,692
QCOM	Qualcomm Inc/De	−3,900	34,475	$6,370,635
GWW	W.W. Grainger, Inc.	−3,520	17,965	$24,439,586
AAPL	Apple Inc.	−1,177	4,000	$1,157
V	Visa Inc.	−1,095	209,157	$71,759,675
DE	Deere & Co	−750	80,666	$51,168,863
TNL	Travel & Leisure Co.	−505	6,500	$497
GLD	Spdr Gold Trust	−356	3,674	$1,353
ADBE	Adobe Inc.	−340	207,050	$42,449,391
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	353,900	$56,139,157
A	Agilent Technologies, Inc.	318,600	$42,319,638
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NKE	NIKE, Inc.	51,669	$2,729,156
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $3,962,524,882 total · filing declares 93 positions · $3,989,938 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Reduced	2,021,951	-1,334,984	$282,325,018	+90.6%	7.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	551,855	-22,778	$194,612,423	+18.3%	4.91%
APO	Apollo Global Management, Inc. Financial Services	Reduced	1,455,614	-6,911	$172,213,692	+5.7%	4.35%
TMUS	T-Mobile US, Inc. Communication Services	Added	923,467	+347,457	$154,893,119	+28.0%	3.91%
SCHW	Schwab Charles Corp Financial Services	Added	1,674,961	+118,141	$154,548,651	+5.6%	3.90%
MSFT	Microsoft Corp Technology	Added	396,990	+17,621	$148,085,209	+5.5%	3.74%
NVDA	Nvidia Corp Technology	Added	682,716	+356,966	$136,604,644	+140.5%	3.45%
MELI	Mercadolibre Inc Consumer Cyclical	Added	74,343	+15,499	$126,189,064	+24.0%	3.18%
UBER	Uber Technologies, Inc Technology	Added	1,724,227	+482,296	$124,420,220	+39.3%	3.14%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	778,783	+23,227	$111,443,847	+16.8%	2.81%
BLK	BlackRock, Inc. Financial Services	Added	111,466	+586	$107,181,246	+0.5%	2.70%
AER	AerCap Holdings N.V. Industrials	Reduced	727,297	-111,835	$106,025,356	−7.9%	2.68%
CB	Chubb Ltd Financial Services	Added	309,930	+707	$105,605,548	+4.8%	2.67%
AON	Aon plc Financial Services	Added	316,541	+44,538	$104,993,484	+19.6%	2.65%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	938,530	+71,477	$90,080,109	−17.2%	2.27%
NOW	ServiceNow, Inc. Technology	Added	889,331	+266,981	$88,292,781	+35.7%	2.23%
CMCSA	Comcast Corp Communication Services	Added	3,513,589	+17,560	$86,258,609	−14.1%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	345,700	+46,745	$82,394,138	+32.3%	2.08%
AMAT	Applied Materials Inc /De Technology	Reduced	112,875	-117,589	$81,608,625	+3.6%	2.06%
AVGO	Broadcom Inc. Technology	Added	212,025	+109,025	$80,092,443	+151.2%	2.02%
LH	Labcorp Holdings Inc. Healthcare	Reduced	280,577	-41,133	$78,561,560	−8.5%	1.98%
ORCL	Oracle Corp Technology	Added	521,279	+30,116	$76,393,437	+5.7%	1.93%
V	Visa Inc. Financial Services	Reduced	209,157	-1,095	$71,759,675	+12.9%	1.81%
CRM	Salesforce, Inc. Technology	Added	457,033	+14,053	$71,598,789	−13.4%	1.81%
TTWO	Take Two Interactive Software Inc Communication Services	Added	264,559	+1,714	$66,134,458	+27.4%	1.67%
META	Meta Platforms, Inc. Communication Services	Added	116,973	+14,405	$65,889,721	+12.3%	1.66%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Added	4,559,813	+118,877	$60,463,120	−13.4%	1.53%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	1,286,830	+6,243	$59,438,677	−13.9%	1.50%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Added	686,770	+128,000	$57,832,901	+27.4%	1.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	98,370	-54,980	$57,144,116	+83.2%	1.44%
VST	Vistra Corp. Utilities	NEW	353,900	NEW	$56,139,157	NEW	1.42%
ZTS	Zoetis Inc. Healthcare	Added	759,150	+676,420	$54,552,519	+457.8%	1.38%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	430,807	+93,785	$53,036,649	+0.1%	1.34%
SPGI	S&P Global Inc. Financial Services	Added	129,370	+59,300	$52,687,224	+76.8%	1.33%
DE	Deere & Co Industrials	Reduced	80,666	-750	$51,168,863	+11.6%	1.29%
PANW	Palo Alto Networks Inc Technology	Reduced	128,800	-26,000	$43,923,376	+77.0%	1.11%
ADBE	Adobe Inc. Technology	Reduced	207,050	-340	$42,449,391	−15.8%	1.07%
A	Agilent Technologies, Inc. Healthcare	NEW	318,600	NEW	$42,319,638	NEW	1.07%
AMRZ	Amrize Ltd Basic Materials	Added	760,320	+173,820	$40,525,056	+23.3%	1.02%
DIS	Walt Disney Co Communication Services	Added	409,730	+6,100	$39,436,512	+1.4%	1.00%
UNH	Unitedhealth Group Inc Healthcare	Reduced	75,775	-22,495	$31,494,363	+18.4%	0.79%
CPAY	Corpay, Inc. Technology	Held	79,150	0	$26,378,320	+14.5%	0.67%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	297,000	-30,130	$25,568,730	−13.6%	0.65%
NFLX	Netflix Inc Communication Services	Added	354,600	+63,200	$25,318,440	−9.6%	0.64%
BX	Blackstone Inc. Financial Services	Reduced	208,155	-20,010	$24,493,598	−6.6%	0.62%
GWW	W.W. Grainger, Inc. Industrials	Reduced	17,965	-3,520	$24,439,586	+4.3%	0.62%
PINS	Pinterest, Inc. Communication Services	Reduced	864,200	-195,925	$18,174,126	−6.5%	0.46%
CVX	Chevron Corp Energy	Reduced	88,215	-55,659	$14,622,518	−50.9%	0.37%
INTU	Intuit Inc. Technology	Added	55,050	+5,550	$14,368,050	−32.9%	0.36%
FISV	Fiserv Inc	Reduced	262,970	-25,893	$12,898,678	−20.0%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.