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CapitalatWork S.A.

All holdings · as of Dec 31, 2025

89 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.—$245.3K781,6767.5%
Apollo Global Management, Inc.—$188.6K1,302,9805.8%
SCHWAB CHARLES CORP—$150.3K1,503,9184.6%
INTEL CORP—$139.3K3,774,6934.2%
APPLIED MATERIALS INC /DE—$130.8K509,1044.0%
AerCap Holdings N.V.—$124.0K862,2173.8%
BlackRock, Inc.—$113.5K106,0543.5%
Comcast Corp.—$105.8K3,539,6443.2%
Alibaba Group Holding LtdBABAADR$103.9K708,4963.2%
Chubb Ltd—$99.1K317,5683.0%
ORACLE CORP—$95.2K488,2812.9%
T-Mobile US, Inc.TMUSCommon Stock$88.2K434,5612.7%
Airbnb, Inc.—$85.2K627,6982.6%
LAS VEGAS SANDS CORP—$83.6K1,283,9762.5%
LABCORP HOLDINGS INC.—$82.6K329,3842.5%
Salesforce Inc—$79.8K301,3652.4%
CHEVRON CORP—$77.7K509,5542.4%
Visa Inc—$75.3K214,8102.3%
TAKE TWO INTERACTIVE SOFTWARE INC—$73.7K287,8602.2%
Vipshop Holdings LtdVIPSADR$71.5K4,042,0852.2%
Aon plc—$69.8K197,8542.1%
Uber Technologies, Inc—$67.1K821,0712.0%
Travel + Leisure Co—$64.0K907,2972.0%
EXXON MOBIL CORP—$62.3K517,3401.9%
Meta Platforms Inc—$60.4K91,4281.8%
ADOBE INC.—$50.4K143,9051.5%
MICROSOFT CORP—$48.4K100,0561.5%
Intercontinental Exchange, Inc.—$46.3K286,1331.4%
WYNDHAM HOTELS & RESORTS, INC.—$39.6K524,6501.2%
DEERE & CO—$39.4K84,5301.2%
Blackstone Inc—$35.2K228,1651.1%
MercadoLibre, Inc.—$32.5K16,1301.0%
UNITEDHEALTH GROUP INC—$32.4K98,2701.0%
Walt Disney Co—$31.2K274,4801.0%
Netflix Inc—$30.3K323,6000.9%
Zimmer Biomet Holdings Inc—$29.9K332,1300.9%
ADVANCED MICRO DEVICES INC—$28.8K134,3750.9%
PINTEREST, INC.—$27.7K1,071,1250.8%
Corpay Inc—$23.7K78,8750.7%
W.W. GRAINGER, INC.—$22.9K22,6500.7%
FISERV INC—$19.5K289,7980.6%
FREEPORT-MCMORAN INC—$17.1K337,0000.5%
Amrize Ltd—$17.1K315,7000.5%
Docusign Inc—$15.8K231,6500.5%
INTUIT INC.—$15.2K22,9500.5%
Trip.com Group Ltd.TCOMADR$15.2K211,2000.5%
Apple Inc.—$14.7K54,2370.4%
NIKE, Inc.—$14.5K228,2690.4%
CNH Industrial N.V.—$11.2K1,217,0000.3%
Zoetis Inc.—$10.4K82,7300.3%
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