CapitalatWork S.A. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CS CapitalatWork S.A. | Institutional Filer | — | $3.3M | 91 |
Current Portfolio Holdings
Showing all 91 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 574K | $165K | 4.91% |
| 2 | APO | Apollo Global Management, Inc. | Financial Services | 1.5M | $163K | 4.86% |
| 3 | INTC | Intel Corporation | Technology | 3.4M | $148K | 4.42% |
| 4 | SCHW | The Charles Schwab Corporation | Financial Services | 1.6M | $146K | 4.37% |
| 5 | MSFT | Microsoft Corporation | Technology | 379K | $140K | 4.19% |
| 6 | TMUS | T-Mobile US, Inc. | Communication Services | 576K | $121K | 3.61% |
| 7 | AER | AerCap Holdings N.V. | Industrials | 839K | $115K | 3.44% |
| 8 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 867K | $109K | 3.25% |
| 9 | BLK | BlackRock, Inc. | Financial Services | 111K | $107K | 3.18% |
| 10 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 59K | $102K | 3.04% |
| 11 | CB | Chubb Limited | Financial Services | 309K | $101K | 3.01% |
| 12 | CMCSA | Comcast Corporation | Communication Services | 3.5M | $100K | 3.00% |
| 13 | ABNB | Airbnb, Inc. | Consumer Cyclical | 756K | $95K | 2.85% |
| 14 | UBER | Uber Technologies, Inc. | Technology | 1.2M | $89K | 2.67% |
| 15 | AON | Aon plc | Financial Services | 272K | $88K | 2.62% |
Showing 1 to 15 of 91 holdings