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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
-6.28%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$22.3M
Cap. Flow
-$1.61M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.51%
Holding
94
New
3
Increased
46
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.94M
2
COST icon
Costco
COST
+$3.48M
3
NVDA icon
NVIDIA
NVDA
+$2.79M
4
ADBE icon
Adobe
ADBE
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.34M
2
B
Barrick Mining
B
+$3.53M
3
NEM icon
Newmont
NEM
+$3.47M
4
LMT icon
Lockheed Martin
LMT
+$3.28M
5
PYPL icon
PayPal
PYPL
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Communication Services 13.72%
3 Financials 12.59%
4 Healthcare 10.75%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$525B
$3.76M 1.48%
10,519
-69
-0.7% -$24.8K
MELI icon
27
Mercado Libre
MELI
$99.5B
$3.76M 1.48%
3,159
+475
+18% +$517K
SWK icon
28
Stanley Black & Decker
SWK
$15B
$3.31M 1.3%
23,675
-4,740
-17% -$783K
B
29
Barrick Mining
B
$78.1B
$3.3M 1.3%
134,517
-163,852
-55% -$3.53M
BMY icon
30
Bristol-Myers Squibb
BMY
$138B
$2.79M 1.1%
38,200
+200
+0.5% +$13.4K
TDOC icon
31
Teladoc Health
TDOC
$1.15B
$2.48M 0.98%
34,427
+1,199
+4% +$86.4K
SEDG icon
32
SolarEdge
SEDG
$2.01B
$2.45M 0.96%
7,597
-3,397
-31% -$933K
BDX icon
33
Becton Dickinson
BDX
$51.8B
$2.45M 0.96%
9,673
-57
-0.6% -$14.7K
WFC icon
34
Wells Fargo
WFC
$258B
$2.3M 0.9%
47,421
+1,600
+3% +$85.6K
VEEV icon
35
Veeva Systems
VEEV
$40B
$2.25M 0.88%
10,595
+1,100
+12% +$239K
FISV
36
Fiserv Inc
FISV
$28B
$2.2M 0.86%
21,680
+6,680
+45% +$676K
UNH icon
37
UnitedHealth
UNH
$361B
$1.6M 0.63%
3,140
+116
+4% +$55.9K
PYPL icon
38
PayPal
PYPL
$53B
$1.55M 0.61%
13,361
-21,024
-61% -$2.8M
TMO icon
39
Thermo Fisher Scientific
TMO
$235B
$1.54M 0.61%
2,614
+49
+2% +$28.1K
C icon
40
Citigroup
C
$224B
$1.45M 0.57%
27,200
-2,800
-9% -$173K
MRVL icon
41
Marvell Technology
MRVL
$219B
$1.44M 0.56%
20,040
+11,776
+142% +$848K
MS icon
42
Morgan Stanley
MS
$336B
$1.38M 0.54%
15,783
-8,045
-34% -$776K
AEM icon
43
Agnico Eagle Mines
AEM
$109B
$1.34M 0.53%
+21,821
New +$1.18M
JD icon
44
JD.com
JD
$38.9B
$1.33M 0.52%
23,000
– –
SE icon
45
Sea Limited
SE
$73B
$1.32M 0.52%
11,016
+4,461
+68% +$629K
NLY icon
46
Annaly Capital Management
NLY
$17.3B
$1.23M 0.48%
43,750
– –
AMT icon
47
American Tower
AMT
$81.9B
$1.22M 0.48%
4,854
+174
+4% +$42.5K
LMT icon
48
Lockheed Martin
LMT
$131B
$1.13M 0.44%
2,550
-8,091
-76% -$3.28M
ROKU icon
49
Roku
ROKU
$23.6B
$1.12M 0.44%
8,955
+239
+3% +$35.1K
PARA
50
DELISTED
Paramount Global Class B
PARA
$1.11M 0.44%
29,404
-822
-3% -$28K
1
2
3 4

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MAM
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CWA
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TFG
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PCM
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VIPI
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SWM
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SFC
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Altrafin AG's Q1 2022 Portfolio in Review

As of Q1 2022, Altrafin AG held 94 positions worth $254M, down 8% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Altrafin AG's Q1 2022 filing shows 3 new, 46 increased, 25 reduced and 8 closed positions. Its largest new stake was Costco: 6,631 shares worth $3.82M. The largest sale was Alibaba, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • Altrafin AG's largest Q1 2022 buy was Costco: 6,631 shares worth $3.82M.
  • Altrafin AG added most to Microsoft in Q1 2022, an estimated $8.94M increase.
  • Altrafin AG's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $3.53M.
  • Altrafin AG fully exited Alibaba in Q1 2022, selling an estimated $6.34M.
  • Altrafin AG's ten largest holdings make up 41% of its $254M portfolio in Q1 2022.
  • Altrafin AG opened 3 new positions and closed 8 in Q1 2022.
  • Altrafin AG's portfolio value fell 8% quarter-over-quarter to $254M.

Based on Altrafin AG's 13F filing for Q1 2022, filed 17 Feb 2026.