CapitalatWork S.A.

Q1 2024 13F-HR Holdings

Location
Auderghem, C9
Holdings as of
3/31/2024
Date filed
8/7/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$2,994,661
Net value change ($000)
+233,010 (8.4%)
New positions
2
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/7/2026 Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 47,999 174.7%
APO 36,955 20.2%
CVX 34,270 42.5%
AMAT 30,161 21.6%
ORCL 23,583 19.6%
TMUS 21,219 NEW
TNL 18,395 25.8%
TTWO 18,159 102.4%
BABA 13,576 33.5%
AER 13,426 26.0%
Top Reduces (Value $000, Stocks/ETFs)
BX -53,442 -47.9%
SNPS -35,528 -48.8%
V -29,355 -22.5%
INTC -18,344 -10.1%
AAPL -13,951 -10.3%
UNH -9,352 -5.2%
WH -7,477 -25.5%
TCOM -4,424 -37.2%
MSFT -3,475 -5.5%
ENPH -1,967 -42.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type