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Altrafin AG Portfolio holdings

AUM $255M Turnover 28.57%
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
101.74%
Top 10 Hldgs %
36.1%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
JPM icon
JPMorgan Chase
JPM
+$10M
4
AMZN icon
Amazon
AMZN
+$9.18M
5
CVS icon
CVS Health
CVS
+$8.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 14.8%
3 Communication Services 13.84%
4 Consumer Discretionary 10.53%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
26
Novo Nordisk
NVO
$171B
$3.84M 1.39%
+68,554
New +$3.71M
2021 Q4
0 quarters
MA icon
27
Mastercard
MA
$541B
$3.8M 1.38%
+10,588
New +$3.66M
2021 Q4
0 quarters
LMT icon
28
Lockheed Martin
LMT
$127B
$3.78M 1.37%
+10,641
New +$3.68M
2021 Q4
0 quarters
MELI icon
29
Mercado Libre
MELI
$93B
$3.62M 1.31%
+2,684
New +$3.77M
2021 Q4
0 quarters
SEDG icon
30
SolarEdge
SEDG
$1.93B
$3.08M 1.11%
+10,994
New +$3.47M
2021 Q4
0 quarters
TDOC icon
31
Teladoc Health
TDOC
$1.03B
$3.05M 1.1%
+33,228
New +$3.97M
2021 Q4
0 quarters
EL icon
32
Estee Lauder
EL
$37.9B
$3.04M 1.1%
+8,200
New +$2.78M
2021 Q4
0 quarters
MMM icon
33
3M
MMM
$85B
$3M 1.08%
+20,190
New +$3.01M
2021 Q4
0 quarters
NVDA icon
34
NVIDIA
NVDA
$5.17T
$2.91M 1.05%
+99,050
New +$2.73M
2021 Q4
0 quarters
VEEV icon
35
Veeva Systems
VEEV
$50.3B
$2.43M 0.88%
+9,495
New +$2.76M
2021 Q4
0 quarters
BDX icon
36
Becton Dickinson
BDX
$52.2B
$2.39M 0.86%
+9,730
New +$2.33M
2021 Q4
0 quarters
BMY icon
37
Bristol-Myers Squibb
BMY
$122B
$2.37M 0.86%
+38,000
New +$2.23M
2021 Q4
0 quarters
MS icon
38
Morgan Stanley
MS
$284B
$2.34M 0.85%
+23,828
New +$2.37M
2021 Q4
0 quarters
WFC icon
39
Wells Fargo
WFC
$252B
$2.2M 0.79%
+45,821
New +$2.26M
2021 Q4
0 quarters
ADBE icon
40
Adobe
ADBE
$95.4B
$2.01M 0.73%
+3,551
New +$2.22M
2021 Q4
0 quarters
ROKU icon
41
Roku
ROKU
$23B
$1.99M 0.72%
+8,716
New +$2.35M
2021 Q4
0 quarters
PATH icon
42
UiPath
PATH
$6.7B
$1.96M 0.71%
+45,551
New +$2.25M
2021 Q4
0 quarters
C icon
43
Citigroup
C
$208B
$1.81M 0.65%
+30,000
New +$1.99M
2021 Q4
0 quarters
STZ icon
44
Constellation Brands
STZ
$22.2B
$1.81M 0.65%
+7,200
New +$1.64M
2021 Q4
0 quarters
TMO icon
45
Thermo Fisher Scientific
TMO
$255B
$1.71M 0.62%
+2,565
New +$1.6M
2021 Q4
0 quarters
JD icon
46
JD.com
JD
$36.5B
$1.61M 0.58%
+23,000
New +$1.82M
2021 Q4
0 quarters
FISV icon
47
Fiserv Inc
FISV
$25.3B
$1.56M 0.56%
+15,000
New +$1.55M
2021 Q4
0 quarters
UNH icon
48
UnitedHealth
UNH
$360B
$1.52M 0.55%
+3,024
New +$1.37M
2021 Q4
0 quarters
SE icon
49
Sea Limited
SE
$57.4B
$1.47M 0.53%
+6,555
New +$1.96M
2021 Q4
0 quarters
PLTR icon
50
Palantir
PLTR
$447B
$1.42M 0.51%
+78,005
New +$1.72M
2021 Q4
0 quarters
1
2
3 4

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Altrafin AG's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Altrafin AG, which disclosed 91 positions worth $277M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Alphabet (Google) Class A: 120,760 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Communication Services.

  • Altrafin AG's largest Q4 2021 buy was Alphabet (Google) Class A: 120,760 shares worth $17.5M.
  • Altrafin AG's ten largest holdings make up 36% of its $277M portfolio in Q4 2021.
  • Altrafin AG disclosed 91 positions in Q4 2021, its first 13F filing on record.

Based on Altrafin AG's 13F filing for Q4 2021, filed 17 Feb 2026.