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Altrafin AG Portfolio holdings
AUM
$255M
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
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 2 |
Microsoft
MSFT
|
+$15.2M |
| 3 |
JPMorgan Chase
JPM
|
+$10M |
| 4 |
Amazon
AMZN
|
+$9.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$209B
| $3.84M | 1.39% |
+68,554
| New | +$3.71M |
|
27
Mastercard
MA
$524B
| $3.8M | 1.38% |
+10,588
| New | +$3.66M |
|
28
Lockheed Martin
LMT
$131B
| $3.78M | 1.37% |
+10,641
| New | +$3.68M |
|
29
Mercado Libre
MELI
$98.9B
| $3.62M | 1.31% |
+2,684
| New | +$3.77M |
|
30
SolarEdge
SEDG
$2.04B
| $3.08M | 1.11% |
+10,994
| New | +$3.47M |
|
31
Teladoc Health
TDOC
$1.15B
| $3.05M | 1.1% |
+33,228
| New | +$3.97M |
|
32
Estee Lauder
EL
$38B
| $3.04M | 1.1% |
+8,200
| New | +$2.78M |
|
33
3M
MMM
$92.8B
| $3M | 1.08% |
+20,190
| New | +$3.01M |
|
34
NVIDIA
NVDA
$5.08T
| $2.91M | 1.05% |
+99,050
| New | +$2.73M |
|
35
Veeva Systems
VEEV
$39.8B
| $2.43M | 0.88% |
+9,495
| New | +$2.76M |
|
36
Becton Dickinson
BDX
$51.8B
| $2.39M | 0.86% |
+9,730
| New | +$2.33M |
|
37
Bristol-Myers Squibb
BMY
$138B
| $2.37M | 0.86% |
+38,000
| New | +$2.23M |
|
38
Morgan Stanley
MS
$336B
| $2.34M | 0.85% |
+23,828
| New | +$2.37M |
|
39
Wells Fargo
WFC
$258B
| $2.2M | 0.79% |
+45,821
| New | +$2.26M |
|
40
Adobe
ADBE
$109B
| $2.01M | 0.73% |
+3,551
| New | +$2.22M |
|
41
Roku
ROKU
$23.5B
| $1.99M | 0.72% |
+8,716
| New | +$2.35M |
|
42
UiPath
PATH
$8.68B
| $1.96M | 0.71% |
+45,551
| New | +$2.25M |
|
43
Citigroup
C
$224B
| $1.81M | 0.65% |
+30,000
| New | +$1.99M |
|
44
Constellation Brands
STZ
$23B
| $1.81M | 0.65% |
+7,200
| New | +$1.64M |
|
45
Thermo Fisher Scientific
TMO
$234B
| $1.71M | 0.62% |
+2,565
| New | +$1.6M |
|
46
JD.com
JD
$38.9B
| $1.61M | 0.58% |
+23,000
| New | +$1.82M |
|
|
FISV
47
Fiserv Inc
FISV
$27.9B
| $1.56M | 0.56% |
+15,000
| New | +$1.55M |
|
48
UnitedHealth
UNH
$360B
| $1.52M | 0.55% |
+3,024
| New | +$1.37M |
|
49
Sea Limited
SE
$73B
| $1.47M | 0.53% |
+6,555
| New | +$1.96M |
|
50
Palantir
PLTR
$427B
| $1.42M | 0.51% |
+78,005
| New | +$1.72M |
|
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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.