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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
+6.86%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$3.75M
Cap. Flow
-$3.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.41%
Holding
77
New
4
Increased
24
Reduced
21
Closed
5
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.73M
2
INTU icon
Intuit
INTU
+$1.26M
3
ULTA icon
Ulta Beauty
ULTA
+$993K
4
AMZN icon
Amazon
AMZN
+$613K
5
HON icon
Honeywell
HON
+$604K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.02M
2
LRCX icon
Lam Research
LRCX
+$4.1M
3
SWK icon
Stanley Black & Decker
SWK
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$811K
5
SEDG icon
SolarEdge
SEDG
+$775K

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 18.79%
3 Communication Services 11.09%
4 Healthcare 10.59%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.81T
$2.35M 1.38%
19,538
+1,938
+11% +$228K
2021 Q4
4 quarters
B icon
27
Barrick Mining
B
$67.2B
$2.26M 1.33%
131,828
+2,694
+2% +$42.9K
2021 Q4
4 quarters
MS icon
28
Morgan Stanley
MS
$284B
$2.11M 1.24%
24,864
-2,589
-9% -$221K
2021 Q4
4 quarters
FISV icon
29
Fiserv Inc
FISV
$25.3B
$1.94M 1.14%
19,200
– –
2021 Q4
4 quarters
COST icon
30
Costco
COST
$438B
$1.94M 1.14%
4,250
+75
+2% +$36.6K
2022 Q1
3 quarters
VEEV icon
31
Veeva Systems
VEEV
$50.3B
$1.61M 0.94%
9,970
– –
2021 Q4
4 quarters
UNH icon
32
UnitedHealth
UNH
$360B
$1.53M 0.9%
2,885
+60
+2% +$31.8K
2021 Q4
4 quarters
C icon
33
Citigroup
C
$208B
$1.46M 0.85%
32,200
– –
2021 Q4
4 quarters
NLY icon
34
Annaly Capital Management
NLY
$13.7B
$1.26M 0.74%
60,000
– –
2021 Q4
4 quarters
INTU icon
35
Intuit
INTU
$86.9B
$1.24M 0.72%
+3,175
New +$1.26M
2022 Q4
0 quarters
TMO icon
36
Thermo Fisher Scientific
TMO
$255B
$1.21M 0.71%
2,190
– –
2021 Q4
4 quarters
ULTA icon
37
Ulta Beauty
ULTA
$25.4B
$1.08M 0.63%
+2,303
New +$993K
2022 Q4
0 quarters
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.07M 0.63%
14,022
+3,222
+30% +$239K
2022 Q3
1 quarter
PFE icon
39
Pfizer
PFE
$169B
$1.04M 0.61%
20,327
+2,917
+17% +$140K
2022 Q2
2 quarters
XYZ icon
40
Block Inc
XYZ
$46.8B
$1.04M 0.61%
16,505
-3,415
-17% -$211K
2021 Q4
4 quarters
AGNC icon
41
AGNC Investment
AGNC
$10.3B
$1.03M 0.61%
100,000
– –
2021 Q4
4 quarters
STNE icon
42
StoneCo
STNE
$2.6B
$1.03M 0.6%
109,329
-853
-0.8% -$8.93K
2021 Q4
4 quarters
SEDG icon
43
SolarEdge
SEDG
$1.93B
$999K 0.58%
3,525
-2,920
-45% -$775K
2021 Q4
4 quarters
PYPL icon
44
PayPal
PYPL
$48.5B
$952K 0.56%
13,361
– –
2021 Q4
4 quarters
PATH icon
45
UiPath
PATH
$6.7B
$811K 0.48%
63,793
-586
-0.9% -$7.24K
2021 Q4
4 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$122B
$806K 0.47%
11,200
– –
2021 Q4
4 quarters
MRVL icon
47
Marvell Technology
MRVL
$205B
$799K 0.47%
21,570
– –
2021 Q4
4 quarters
AEM icon
48
Agnico Eagle Mines
AEM
$96B
$780K 0.46%
15,000
– –
2022 Q1
3 quarters
TDOC icon
49
Teladoc Health
TDOC
$1.03B
$780K 0.46%
32,972
-270
-0.8% -$7.28K
2021 Q4
4 quarters
DHR icon
50
Danaher
DHR
$161B
$770K 0.45%
3,271
– –
2021 Q4
4 quarters
1
2
3 4

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Altrafin AG's Q4 2022 Portfolio in Review

As of Q4 2022, Altrafin AG held 77 positions worth $171M, up 2.2% from $167M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Altrafin AG's Q4 2022 filing shows 4 new, 24 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 80,000 shares worth $6.79M. The largest sale was Starbucks, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Altrafin AG's largest Q4 2022 buy was iShares MSCI ACWI ETF: 80,000 shares worth $6.79M.
  • Altrafin AG added most to Amazon in Q4 2022, an estimated $613K increase.
  • Altrafin AG's biggest Q4 2022 reduction was Microsoft, cutting an estimated $811K.
  • Altrafin AG fully exited Starbucks in Q4 2022, selling an estimated $5.02M.
  • Altrafin AG's ten largest holdings make up 44% of its $171M portfolio in Q4 2022.
  • Altrafin AG opened 4 new positions and closed 5 in Q4 2022.
  • Altrafin AG's portfolio value rose 2.2% quarter-over-quarter to $171M.

Based on Altrafin AG's 13F filing for Q4 2022, filed 17 Feb 2026.