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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
+10.06%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$19.3M
Cap. Flow
+$1.95M
Cap. Flow %
0.88%
Top 10 Hldgs %
46.34%
Holding
74
New
5
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$2.27M
2
EL icon
Estee Lauder
EL
+$2.18M
3
SHEL icon
Shell
SHEL
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.47M
5
USB icon
US Bancorp
USB
+$582K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$901K
3
NVDA icon
NVIDIA
NVDA
+$788K
4
JPM icon
JPMorgan Chase
JPM
+$725K
5
META icon
Meta Platforms (Facebook)
META
+$639K

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Financials 18.77%
3 Communication Services 11.87%
4 Healthcare 8.53%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$96.2B
$3.12M 1.4%
73,070
-245
-0.3% -$11.1K
COST icon
27
Costco
COST
$432B
$2.82M 1.27%
5,246
+272
+5% +$138K
EQT icon
28
EQT Corp
EQT
$32.9B
$2.64M 1.18%
+64,068
New +$2.27M
SHEL icon
29
Shell
SHEL
$244B
$2.51M 1.13%
41,550
+35,038
+538% +$2.1M
FISV
30
Fiserv Inc
FISV
$29.7B
$2.44M 1.1%
19,360
+160
+0.8% +$18.8K
MS icon
31
Morgan Stanley
MS
$319B
$2.36M 1.06%
27,636
+120
+0.4% +$10.3K
B
32
Barrick Mining
B
$60.9B
$2.3M 1.03%
135,917
+251
+0.2% +$4.58K
EL icon
33
Estee Lauder
EL
$30.4B
$2.02M 0.91%
+10,295
New +$2.18M
C icon
34
Citigroup
C
$213B
$1.94M 0.87%
42,200
+2,000
+5% +$93.7K
VEEV icon
35
Veeva Systems
VEEV
$33.8B
$1.9M 0.85%
9,600
-700
-7% -$128K
INTU icon
36
Intuit
INTU
$91.1B
$1.76M 0.79%
3,834
+659
+21% +$289K
MMM icon
37
3M
MMM
$91.8B
$1.69M 0.76%
20,212
– –
UNH icon
38
UnitedHealth
UNH
$382B
$1.56M 0.7%
3,245
+60
+2% +$29.3K
USB icon
39
US Bancorp
USB
$97.9B
$1.52M 0.68%
46,000
+18,000
+64% +$582K
STNE icon
40
StoneCo
STNE
$2.67B
$1.49M 0.67%
117,037
-21
-0% -$262
MRVL icon
41
Marvell Technology
MRVL
$147B
$1.31M 0.59%
21,900
-3,200
-13% -$155K
PATH icon
42
UiPath
PATH
$6.52B
$1.27M 0.57%
76,573
+12,789
+20% +$205K
NLY icon
43
Annaly Capital Management
NLY
$17.3B
$1.2M 0.54%
60,000
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$1.11M 0.5%
2,136
-54
-2% -$29.1K
ULTA icon
45
Ulta Beauty
ULTA
$21.8B
$1.11M 0.5%
2,354
+51
+2% +$25K
AGNC icon
46
AGNC Investment
AGNC
$12.7B
$1.01M 0.45%
100,000
– –
SEDG icon
47
SolarEdge
SEDG
$2.37B
$934K 0.42%
3,473
-166
-5% -$47.6K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$703K 0.32%
11,000
– –
DHR icon
49
Danaher
DHR
$138B
$696K 0.31%
3,271
– –
CMCSA icon
50
Comcast
CMCSA
$87.3B
$693K 0.31%
16,670
– –
1
2
3

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2
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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
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PIP
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LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

Altrafin AG's Q2 2023 Portfolio in Review

As of Q2 2023, Altrafin AG held 74 positions worth $223M, up 9.5% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Altrafin AG's Q2 2023 filing shows 5 new, 22 increased, 31 reduced and 3 closed positions. Its largest new stake was EQT Corp: 64,068 shares worth $2.64M. The largest sale was Activision Blizzard, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Altrafin AG's largest Q2 2023 buy was EQT Corp: 64,068 shares worth $2.64M.
  • Altrafin AG added most to Shell in Q2 2023, an estimated $2.1M increase.
  • Altrafin AG's biggest Q2 2023 reduction was Microsoft, cutting an estimated $901K.
  • Altrafin AG fully exited Activision Blizzard in Q2 2023, selling an estimated $1.35M.
  • Altrafin AG's ten largest holdings make up 46% of its $223M portfolio in Q2 2023.
  • Altrafin AG opened 5 new positions and closed 3 in Q2 2023.
  • Altrafin AG's portfolio value rose 9.5% quarter-over-quarter to $223M.

Based on Altrafin AG's 13F filing for Q2 2023, filed 17 Feb 2026.