CapitalatWork S.A.

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2026 Next filing: 8/7/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CapitalatWork Foyer Group S.A.